Avery Dennison Corp

AVY

交易所: NYSE
產業: Converted Paper & Paperboard Prods (No Contaners/Boxes)
SEC CIK: 0000008818

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 1 季比較

持有 Avery Dennison Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

AVY 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	775	12	796	+33
股數	7,432 萬	18.9 萬	7,442 萬	+29.3 萬 (+0.4%)
市值	$165.8 億	$4,216 萬	$162.7 億	−$2.61 億 (−1.6%)

12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（94 家）

2024 年第 2 季季末持有 Avery Dennison Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 AVY 的機構
機構	股數	市值	佔組合 %
Cubist Systematic Strategies, LLC	53,663	$1,173 萬	0.20%
Arrowstreet Capital, Limited Partnership	48,919	$1,070 萬	0.01%
Varma Mutual Pension Insurance Co	44,829	$980.2 萬	0.08%
Advisors Preferred, LLC	40,365	$861.2 萬	1.49%
Stonebridge Capital Advisors LLC	31,542	$689.7 萬	0.61%
Gotham Asset Management, LLC	25,560	$558.9 萬	0.07%
Concentric Capital Strategies, LP	24,597	$537.8 萬	0.34%
Mirae Asset Global ETFs Holdings Ltd.	22,538	$492.8 萬	0.01%
Corebridge Financial, Inc.	20,947	$458.0 萬	0.03%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	17,200	$376.1 萬	0.04%
Polar Asset Management Partners Inc.	13,200	$288.6 萬	0.07%
Sanctuary Advisors, LLC	12,371	$271.0 萬	0.02%
Van Eck Associates Corp	11,909	$260.4 萬	0.00%
Lombard Odier Asset Management (Europe) Ltd	10,526	$230.2 萬	0.11%
Quest Partners LLC	10,049	$219.7 萬	0.30%
Point72 Hong Kong Ltd	9,950	$217.6 萬	0.13%
Healthcare of Ontario Pension Plan Trust Fund	9,900	$216.5 萬	0.01%
Entropy Technologies, LP	9,038	$197.6 萬	0.21%
Fox Run Management, L.L.C.	8,889	$194.4 萬	0.37%
Mattson Financial Services, LLC	6,428	$140.6 萬	0.50%
Mizuho Securities USA LLC	6,222	$136.0 萬	0.03%
Dynamic Technology Lab Private Ltd	6,204	$135.7 萬	0.15%
Seven Eight Capital, LP	5,811	$127.1 萬	0.13%
MBB Public Markets I LLC	5,706	$124.8 萬	0.03%
Point72 (DIFC) Ltd	4,846	$106.0 萬	0.09%
J. Safra Sarasin Holding AG	4,685	$102.4 萬	0.02%
Qsemble Capital Management, LP	4,344	$95.0 萬	0.18%
Brown Financial Advisors	3,893	$85.1 萬	0.38%
Sherbrooke Park Advisers LLC	3,729	$81.5 萬	0.14%
Aigen Investment Management, LP	3,298	$72.1 萬	0.14%
Knollwood Investment Advisory, LLC	3,261	$71.3 萬	0.08%
Winton Group Ltd	3,154	$69.0 萬	0.05%
Sterling Group Wealth Management, LLC	2,969	$64.9 萬	0.37%
Ontario Teachers Pension Plan Board	2,934	$64.2 萬	0.01%
Omers Administration Corp	2,797	$61.2 萬	0.01%
FORA Capital, LLC	2,747	$60.1 萬	0.07%
Stevens Capital Management LP	2,596	$56.8 萬	0.19%
Deerfield Management Company, L.P. (Series C)	2,504	$54.8 萬	0.01%
Centiva Capital, LP	2,486	$54.4 萬	0.03%
McElhenny Sheffield Capital Management, LLC	2,483	$54.3 萬	0.19%
Lighthouse Investment Partners, LLC	2,313	$50.6 萬	0.03%
Atlas Capital Advisors LLC	2,300	$50.3 萬	0.07%
nVerses Capital, LLC	2,300	$50.3 萬	0.30%
Oak Thistle LLC	2,214	$48.4 萬	0.36%
Mirabella Financial Services LLP	2,001	$43.8 萬	0.03%
XTX Topco Ltd	1,947	$42.6 萬	0.04%
Inceptionr LLC	1,888	$41.3 萬	0.12%
LMR Partners LLP	1,869	$40.9 萬	0.01%
Vinva Investment Management Ltd	1,815	$40.5 萬	0.02%
Warren Averett Asset Management, LLC	1,792	$39.2 萬	0.01%
Machina Capital S.A.S.	1,633	$35.7 萬	0.16%
Diversify Wealth Management, LLC	1,764	$35.7 萬	0.04%
Axq Capital, LP	1,489	$32.6 萬	0.08%
EHP Funds Inc.	1,400	$30.6 萬	0.15%
SkyOak Wealth, LLC	1,398	$30.6 萬	0.07%
Worldquant Millennium Advisors LLC	1,266	$27.7 萬	0.00%
Coastal Bridge Advisors, LLC	1,232	$26.9 萬	0.07%
Nomura Holdings Inc	1,164	$25.5 萬	0.00%
Teza Capital Management LLC	1,154	$25.2 萬	0.03%
Jackson Creek Investment Advisors LLC	1,122	$24.5 萬	0.09%
Baker Avenue Asset Management, LP	972	$21.3 萬	0.01%
Prelude Capital Management, LLC	938	$20.5 萬	0.02%
Fifth Lane Capital, LP	930	$20.3 萬	0.44%
Aviso Financial Inc.	873	$19.1 萬	0.01%
USA Financial Portformulas Corp	712	$15.6 萬	0.03%
Paradigm Asset Management Co LLC	700	$15.3 萬	0.04%
EntryPoint Capital, LLC	493	$10.8 萬	0.05%
Mizuho Bank, Ltd.	350	$7.65 萬	0.02%
Ransom Advisory, Ltd	240	$5.25 萬	0.03%
Cromwell Holdings LLC	235	$5.14 萬	0.03%
1620 Investment Advisors, Inc.	235	$5.14 萬	0.04%
Ashton Thomas Private Wealth, LLC	192	$4.20 萬	0.00%
State of Wyoming	137	$3.00 萬	0.00%
Innealta Capital, LLC	130	$2.84 萬	0.01%
Family Firm, Inc.	73	$1.59 萬	0.00%
Meeder Asset Management Inc	53	$1.16 萬	0.00%
Great Lakes Retirement, Inc.	52	$1.14 萬	0.00%
Wolff Wiese Magana LLC	50	$1.09 萬	0.01%
Opal Wealth Advisors, LLC	36	$7,872	0.00%
Coppell Advisory Solutions LLC	35	$7,653	0.00%
SRS Capital Advisors, Inc.	32	$6,997	0.00%
Triad Wealth Partners, LLC	32	$6,997	0.00%
St Germain D J Co Inc	30	$6,560	0.00%
Oakworth Capital, Inc.	20	$4,373	0.00%
Ruedi Wealth Management, Inc.	15	$3,280	0.00%
HGK Asset Management Inc	14	$3,061	0.00%
ESL Trust Services, LLC	11	$2,405	0.00%
Creekmur Asset Management LLC	11	$2,405	0.00%
Unique Wealth Strategies, LLC	9	$2,009	0.00%
Financial Network Wealth Advisors LLC	6	$1,312	0.00%
Sound Income Strategies, LLC	5	$1,093	0.00%
Lynx Investment Advisory	5	$1,093	0.00%
Tradewinds Capital Management, LLC	4	$875	0.00%
Key Financial Inc	3	$656	0.00%

清倉機構（61 家）

2024 年第 1 季季末持有 Avery Dennison Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 AVY 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Balyasny Asset Management LLC	328,359	$7,331 萬
Todd Asset Management LLC	47,504	$1,061 萬
American International Group, Inc.	21,285	$475.2 萬
Moore Capital Management, LP	21,226	$473.9 萬
Weiss Asset Management LP	17,498	$390.6 萬
Texas Permanent School Fund	16,646	$371.6 萬
Oribel Capital Management, LP	16,000	$357.2 萬
Rockefeller Capital Management L.P.	13,591	$303.4 萬
Lombard Odier Asset Management (Switzerland) SA	10,576	$236.1 萬
Albar Capital Ltd	9,091	$203.0 萬
Dean Capital Management	7,885	$176.0 萬
Agf Management Ltd	7,818	$174.5 萬
Milestone Asset Management, LLC	6,683	$149.2 萬
ISAM Funds (UK) Ltd	6,520	$145.6 萬
Campbell & CO Investment Adviser LLC	4,702	$105.0 萬
Walleye Trading LLC	4,592	$102.5 萬
Catalyst Funds Management Pty Ltd	4,300	$96.0 萬
Duality Advisers, LP	4,181	$93.3 萬
Metropolitan Life Insurance Co	3,247	$72.5 萬
Unigestion Holding SA	2,619	$58.5 萬
Baker Tilly Wealth Management, LLC	2,408	$53.8 萬
Atom Investors LP	2,202	$49.2 萬
Legacy Capital Wealth Partners, LLC	2,303	$41.0 萬
Alberta Investment Management Corp	1,800	$40.2 萬
Candriam Luxembourg S.C.A.	1,522	$34.0 萬
Quantbot Technologies LP	1,369	$30.6 萬
AE Wealth Management LLC	1,361	$30.4 萬
Win Advisors, Inc	1,326	$29.6 萬
United Advisor Group, LLC	1,306	$29.2 萬
Y-Intercept (Hong Kong) Ltd	1,288	$28.8 萬
Avestar Capital, LLC	1,239	$27.7 萬
Boston Private Wealth LLC	1,133	$25.3 萬
Moors & Cabot, Inc.	1,045	$23.3 萬
F&V Capital Management, LLC	1,000	$22.3 萬
Hartline Investment Corp	993	$22.2 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	993	$22.2 萬
Red Door Wealth Management, LLC	928	$20.7 萬
Bleakley Financial Group, LLC	919	$20.5 萬
Lincoln National Corp	910	$20.3 萬
Clarius Group, LLC	896	$20.0 萬
Brendel Financial Advisors LLC	896	$20.0 萬
CoreCap Advisors, LLC	416	$9.28 萬
Palisade Asset Management, LLC	286	$6.38 萬
Transamerica Financial Advisors, Inc.	258	$5.80 萬
Capital Analysts, LLC	162	$3.60 萬
New Covenant Trust Company, N.A.	66	$1.47 萬
Northwest Investment Counselors, LLC	31	$6,921
Rosenberg Matthew Hamilton	27	$6,036
Webster Bank, N. A.	14	$3,126
Sofos Investments, Inc.	10	$2,132
Investors Research Corp	7	$1,563
Johnson Financial Group, Inc.	6	$1,340
Pacific Capital Wealth Advisors, Inc	4	$893
Householder Group Estate & Retirement Specialist, LLC	4	$893
Beaird Harris Wealth Management, LLC	4	$893
Caitlin John, LLC	3	$678
TD Capital Management LLC	3	$670
Parallax Volatility Advisers, L.P.	2	$447
Tfo-TDC, LLC	2	$447
Carolinas Wealth Consulting LLC	1	$223
Optiver Holding B.V.	1	$223

尚未申報 2024 年第 2 季的機構（12 家）

2024 年第 1 季季末持有 Avery Dennison Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 AVY、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	114,440	$2,555 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	50,752	$1,133 萬
Degroof Petercam Asset Management	13,250	$295.8 萬
Norwood Financial Corp	2,080	$46.4 萬
Shell Asset Management Co	1,598	$34.9 萬
Richelieu Gestion PLC	1,553	$34.7 萬
Handelsinvest Investeringsforvaltning	1,534	$34.2 萬
Centurion Wealth Management LLC	1,261	$28.2 萬
Imprint Wealth LLC	1,074	$24.0 萬
Credential Qtrade Securities Inc.	937	$20.9 萬
Cambridge Trust Co	350	$7.81 萬
Pflug Koory, LLC	64	$1.43 萬