Avery Dennison Corp
AVY- 交易所
- NYSE
- 產業
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- SEC CIK
- 0000008818
近 90 天，Avery Dennison Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 784 家機構在 13F 申報持有，市值合計 $120.8 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Avery Dennison Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 796
- 較 2024 年第 1 季 +33 家
- 持有股數
- 7,442 萬
- 較 2024 年第 1 季 +29.3 萬 (+0.4%)
- 總市值
- $162.7 億
- 較 2024 年第 1 季 −$2.61 億 (−1.6%)
- 新進機構
- 94
- 另有 286 家加碼
- 清倉機構
- 61
- 另有 257 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 784 | $120.8 億 |
| 2026 年第 1 季 | 794 | $124.8 億 |
| 2025 年第 4 季 | 803 | $135.3 億 |
| 2025 年第 3 季 | 741 | $116.9 億 |
| 2025 年第 2 季 | 769 | $129.4 億 |
| 2025 年第 1 季 | 775 | $130.6 億 |
| 2024 年第 4 季 | 799 | $139.9 億 |
| 2024 年第 3 季 | 807 | $165.1 億 |
| 2024 年第 2 季 | 796 | $162.7 億 |
| 2024 年第 1 季 | 775 | $165.8 億 |
| 2023 年第 4 季 | 736 | $152.0 億 |
| 2023 年第 3 季 | 695 | $139.0 億 |
| 2023 年第 2 季 | 670 | $128.5 億 |
| 2023 年第 1 季 | 709 | $132.8 億 |
| 2022 年第 4 季 | 692 | $133.9 億 |
| 2022 年第 3 季 | 670 | $118.9 億 |
| 2022 年第 2 季 | 659 | $118.7 億 |
| 2022 年第 1 季 | 677 | $127.5 億 |
| 2021 年第 4 季 | 721 | $158.9 億 |
| 2021 年第 3 季 | 683 | $151.6 億 |
| 2021 年第 2 季 | 698 | $153.9 億 |
| 2021 年第 1 季 | 626 | $136.8 億 |
2024 年第 2 季持有機構
每家機構持有 Avery Dennison Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,601,017 | $21.0 億 | 0.04% | +20,651+0.2% | 加碼 |
| BlackRock Inc. | 7,138,919 | $15.6 億 | 0.04% | +12,668+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,211,513 | $9.21 億 | 0.58% | −39,290−0.9% | 減碼 |
| State Street Corp | 3,542,039 | $7.74 億 | 0.03% | −115,885−3.2% | 減碼 |
| Neuberger Berman Group LLC | 2,136,812 | $4.67 億 | 0.38% | +228,591+12.0% | 加碼 |
| Ameriprise Financial Inc | 2,046,853 | $4.48 億 | 0.12% | −416,998−16.9% | 減碼 |
| Morgan Stanley | 1,931,853 | $4.22 億 | 0.03% | −4020.0% | 減碼 |
| Geode Capital Management, LLC | 1,930,762 | $4.21 億 | 0.04% | +52,998+2.8% | 加碼 |
| Lazard Asset Management LLC | 1,801,849 | $3.94 億 | 0.49% | −210,286−10.5% | 減碼 |
| Invesco Ltd. | 1,439,650 | $3.15 億 | 0.07% | +299,767+26.3% | 加碼 |
| Victory Capital Management Inc | 1,326,548 | $2.90 億 | 0.29% | +27,771+2.1% | 加碼 |
| Fiduciary Management Inc | 1,247,441 | $2.73 億 | 2.54% | −75,423−5.7% | 減碼 |
| Price T Rowe Associates Inc | 1,153,234 | $2.52 億 | 0.03% | −310,713−21.2% | 減碼 |
| Truist Financial Corp | 1,059,014 | $2.32 億 | 0.35% | −26,488−2.4% | 減碼 |
| FMR LLC | 1,041,809 | $2.28 億 | 0.01% | +33,220+3.3% | 加碼 |
| Boston Partners | 1,012,416 | $2.21 億 | 0.28% | −7,386−0.7% | 減碼 |
| Norges Bank | 985,303 | $2.15 億 | 0.03% | +19,259+2.0% | 加碼 |
| Northern Trust Corp | 910,217 | $1.99 億 | 0.03% | +19,126+2.1% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 788,336 | $1.72 億 | 3.24% | +18,880+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 787,716 | $1.72 億 | 0.04% | +32,467+4.3% | 加碼 |
| Bank of America Corp | 752,926 | $1.65 億 | 0.02% | +66,136+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 744,794 | $1.63 億 | 0.05% | +118,936+19.0% | 加碼 |
| Goldman Sachs Group Inc | 730,813 | $1.60 億 | 0.03% | +109,445+17.6% | 加碼 |
| Massachusetts Financial Services Co | 696,423 | $1.52 億 | 0.05% | −7,013−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 686,635 | $1.50 億 | 0.03% | +8,448+1.2% | 加碼 |
| Public Investment Fund | 655,056 | $1.43 億 | 0.81% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 646,223 | $1.41 億 | 0.03% | +17,158+2.7% | 加碼 |
| Principal Financial Group Inc | 612,941 | $1.34 億 | 0.08% | −789−0.1% | 減碼 |
| Envestnet Asset Management Inc | 590,320 | $1.29 億 | 0.04% | +6,773+1.2% | 加碼 |
| Congress Asset Management Co | 579,249 | $1.27 億 | 0.91% | −3,655−0.6% | 減碼 |
| Amundi | 520,349 | $1.13 億 | 0.04% | +8,863+1.7% | 加碼 |
| Westfield Capital Management Co LP | 488,344 | $1.07 億 | 0.52% | +38,055+8.5% | 加碼 |
| Legal & General Group Plc | 485,575 | $1.06 億 | 0.03% | +53,171+12.3% | 加碼 |
| Swedbank AB | 462,083 | $1.01 億 | 0.14% | +4,673+1.0% | 加碼 |
| RE Advisers Corp | 439,458 | $9,609 萬 | 2.37% | −8,000−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 436,846 | $9,552 萬 | 0.66% | −42,870−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 427,386 | $9,345 萬 | 0.03% | +110,549+34.9% | 加碼 |
| Voya Investment Management LLC | 422,184 | $9,209 萬 | 0.09% | −19,685−4.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 393,198 | $8,766 萬 | 0.16% | +6,764+1.8% | 加碼 |
| JPMorgan Chase & Co | 373,842 | $8,174 萬 | 0.01% | +40,050+12.0% | 加碼 |
| TD Asset Management Inc | 340,263 | $7,440 萬 | 0.07% | +12,788+3.9% | 加碼 |
| Bowen Hanes & Co Inc | 307,448 | $6,722 萬 | 1.86% | −16,125−5.0% | 減碼 |
| Franklin Resources Inc | 280,202 | $6,127 萬 | 0.02% | +16,010+6.1% | 加碼 |
| Boston Trust Walden Corp | 272,263 | $5,953 萬 | 0.44% | +4,259+1.6% | 加碼 |
| Bank of Montreal | 250,213 | $5,758 萬 | 0.03% | +4,752+1.9% | 加碼 |
| Raymond James & Associates | 257,956 | $5,640 萬 | 0.04% | −4,596−1.8% | 減碼 |
| CI Private Wealth, LLC | 255,904 | $5,595 萬 | 0.10% | −5,734−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 245,346 | $5,364 萬 | 0.10% | +69,096+39.2% | 加碼 |
| Natixis Advisors, L.P. | 245,196 | $5,361 萬 | 0.12% | +9,629+4.1% | 加碼 |
| Bahl & Gaynor Inc | 240,096 | $5,250 萬 | 0.29% | +81,993+51.9% | 加碼 |
| UBS Group AG | 239,644 | $5,240 萬 | 0.02% | −18,168−7.0% | 減碼 |
| First Trust Advisors LP | 238,495 | $5,215 萬 | 0.05% | −48,209−16.8% | 減碼 |
| Swiss National Bank | 238,400 | $5,213 萬 | 0.04% | −2,800−1.2% | 減碼 |
| Comgest Global Investors S.A.S. | 232,561 | $5,085 萬 | 0.70% | −10,043−4.1% | 減碼 |
| Schroder Investment Management Group | 228,199 | $4,990 萬 | 0.06% | +32,449+16.6% | 加碼 |
| Public Sector Pension Investment Board | 227,019 | $4,964 萬 | 0.32% | +1,303+0.6% | 加碼 |
| Barclays PLC | 217,552 | $4,757 萬 | 0.02% | +3,162+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,135 | $4,726 萬 | 0.12% | +138,808+179.5% | 加碼 |
| Deutsche Bank AG | 212,555 | $4,648 萬 | 0.02% | −6,330−2.9% | 減碼 |
| Wells Fargo & Company | 199,762 | $4,368 萬 | 0.01% | +26,203+15.1% | 加碼 |
| Jennison Associates LLC | 198,738 | $4,345 萬 | 0.03% | −2,099−1.0% | 減碼 |
| Anchor Capital Advisors LLC | 195,845 | $4,282 萬 | 1.20% | −9,629−4.7% | 減碼 |
| American Century Companies Inc | 195,614 | $4,277 萬 | 0.03% | −186,703−48.8% | 減碼 |
| Cartenna Capital, LP | 195,000 | $4,264 萬 | 3.33% | +57,500+41.8% | 加碼 |
| Royal Bank of Canada | 186,048 | $4,068 萬 | 0.01% | +28,761+18.3% | 加碼 |
| Fenimore Asset Management Inc | 183,334 | $4,009 萬 | 0.88% | −1,872−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,366 | $3,878 萬 | 0.03% | −14,464−7.5% | 減碼 |
| GWM Advisors LLC | 176,862 | $3,867 萬 | 0.28% | +9,088+5.4% | 加碼 |
| California State Teachers Retirement System | 164,623 | $3,599 萬 | 0.04% | +8,440+5.4% | 加碼 |
| Rhumbline Advisers | 163,008 | $3,564 萬 | 0.03% | −164−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 159,942 | $3,497 萬 | 0.66% | −6,493−3.9% | 減碼 |
| Macquarie Group Ltd | 158,410 | $3,464 萬 | 0.04% | −19,450−10.9% | 減碼 |
| Janney Montgomery Scott LLC | 157,250 | $3,438 萬 | 0.10% | +6,007+4.0% | 加碼 |
| National Bank of Canada | 160,248 | $3,419 萬 | 0.05% | +142,348+795.2% | 加碼 |
| California Public Employees Retirement System | 149,961 | $3,279 萬 | 0.02% | +1,503+1.0% | 加碼 |
| HSBC Holdings PLC | 145,328 | $3,188 萬 | 0.02% | +12,625+9.5% | 加碼 |
| Lord, Abbett & Co. LLC | 142,040 | $3,106 萬 | 0.10% | −82,030−36.6% | 減碼 |
| Retirement Systems of Alabama | 136,284 | $2,980 萬 | 0.12% | −7,091−4.9% | 減碼 |
| State of Wisconsin Investment Board | 135,766 | $2,969 萬 | 0.08% | +49,912+58.1% | 加碼 |
| Great Lakes Advisors, LLC | 135,468 | $2,962 萬 | 0.26% | −146−0.1% | 減碼 |
| Prudential Financial Inc | 129,657 | $2,835 萬 | 0.04% | +63,939+97.3% | 加碼 |
| Canada Pension Plan Investment Board | 127,865 | $2,796 萬 | 0.03% | +15,016+13.3% | 加碼 |
| Comerica Bank | 126,131 | $2,758 萬 | 0.11% | +31,783+33.7% | 加碼 |
| Impax Asset Management Group plc | 122,054 | $2,669 萬 | 0.11% | −56,318−31.6% | 減碼 |
| National Pension Service | 119,781 | $2,619 萬 | 0.03% | −5,937−4.7% | 減碼 |
| Shufro Rose & Co LLC | 119,261 | $2,608 萬 | 2.13% | −22,184−15.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 118,562 | $2,592 萬 | 0.42% | +1,792+1.5% | 加碼 |
| Delta Asset Management LLC | 116,086 | $2,538 萬 | 2.29% | −1,300−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 113,648 | $2,496 萬 | 0.10% | +4,852+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,008 | $2,383 萬 | 0.03% | +13,589+14.2% | 加碼 |
| Peapack Gladstone Financial Corp | 108,815 | $2,379 萬 | 0.37% | −993−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 108,561 | $2,374 萬 | 0.42% | +3,103+2.9% | 加碼 |
| Jane Street Group, LLC | 105,538 | $2,308 萬 | 0.03% | +58,118+122.6% | 加碼 |
| RMB Capital Management, LLC | 103,591 | $2,265 萬 | 0.54% | −7,988−7.2% | 減碼 |
| Kames Capital plc | 103,583 | $2,264 萬 | 0.32% | +90,553+695.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 103,266 | $2,258 萬 | 0.73% | −12,169−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,174 | $2,103 萬 | 0.02% | −11,634−10.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 94,341 | $2,063 萬 | 1.21% | −365−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,727 | $2,049 萬 | 0.09% | +31,817+51.4% | 加碼 |
| Alliancebernstein L.P. | 89,900 | $1,966 萬 | 0.01% | −461−0.5% | 減碼 |