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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,114 | $24.4 萬 | 0.00% | −42−3.6% | 減碼 |
| Petrus Trust Company, LTA | 1,116 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 1,122 | $24.5 萬 | 0.09% | +1,122 | 新進 |
| EP Wealth Advisors, LLC | 1,134 | $24.8 萬 | 0.00% | +201+21.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,142 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,143 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,175 | $25.1 萬 | 0.01% | +1,090+1,282.4% | 加碼 |
| Apollon Wealth Management, LLC | 1,150 | $25.1 萬 | 0.01% | −13−1.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,153 | $25.2 萬 | 0.01% | −562−32.8% | 減碼 |
| Teza Capital Management LLC | 1,154 | $25.2 萬 | 0.03% | +1,154 | 新進 |
| Pathway Financial Advisors LLC | 1,156 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Legacy Advisors, LLC | 1,159 | $25.3 萬 | 0.03% | +24+2.1% | 加碼 |
| Nomura Holdings Inc | 1,164 | $25.5 萬 | 0.00% | +1,164 | 新進 |
| First Manhattan Co | 1,165 | $25.5 萬 | 0.00% | +950+441.9% | 加碼 |
| Simplicity Wealth,LLC | 1,169 | $25.6 萬 | 0.01% | +260+28.6% | 加碼 |
| CAPROCK Group, Inc. | 1,176 | $25.7 萬 | 0.01% | +161+15.9% | 加碼 |
| Corton Capital Inc. | 1,178 | $25.8 萬 | 0.14% | −822−41.1% | 減碼 |
| Fulton Bank, N.A. | 1,207 | $26.4 萬 | 0.01% | −380−23.9% | 減碼 |
| Vontobel Holding Ltd. | 1,207 | $26.4 萬 | 0.00% | −1,067−46.9% | 減碼 |
| Checchi Capital Advisers, LLC | 1,223 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 1,232 | $26.9 萬 | 0.07% | +1,232 | 新進 |
| GYL Financial Synergies, LLC | 1,233 | $27.0 萬 | 0.02% | +179+17.0% | 加碼 |
| FineMark National Bank & Trust | 1,260 | $27.5 萬 | 0.01% | −300−19.2% | 減碼 |
| Pennsylvania Capital Management Inc | 1,265 | $27.7 萬 | 0.11% | −2−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,266 | $27.7 萬 | 0.00% | +1,266 | 新進 |
| Bryn Mawr Trust Co | 1,280 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,283 | $28.1 萬 | 0.03% | −40−3.0% | 減碼 |
| Northern Financial Advisors Inc | 1,305 | $28.5 萬 | 0.23% | 00.0% | 不變 |
| Family Wealth Group, LLC | 1,310 | $28.7 萬 | 0.29% | +21+1.6% | 加碼 |
| NorthRock Partners, LLC | 1,317 | $28.8 萬 | 0.01% | −7−0.5% | 減碼 |
| National Asset Management, Inc. | 1,323 | $28.9 萬 | 0.01% | −97−6.8% | 減碼 |
| Simplex Trading, LLC | 1,333 | $29.1 萬 | 0.01% | −3,474−72.3% | 減碼 |
| Meridian Financial, LLC | 1,331 | $29.1 萬 | 0.21% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,332 | $29.1 萬 | 0.01% | +168+14.4% | 加碼 |
| Hyman Charles D | 1,344 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 1,350 | $29.5 萬 | 0.03% | −3−0.2% | 減碼 |
| Greenleaf Trust | 1,352 | $29.6 萬 | 0.00% | +49+3.8% | 加碼 |
| Gratus Capital LLC | 1,375 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,386 | $30.3 萬 | 0.02% | −10−0.7% | 減碼 |
| Moody Aldrich Partners LLC | 1,396 | $30.5 萬 | 0.06% | −1−0.1% | 減碼 |
| SkyOak Wealth, LLC | 1,398 | $30.6 萬 | 0.07% | +1,398 | 新進 |
| Asset Dedication, LLC | 1,400 | $30.6 萬 | 0.02% | −1−0.1% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $30.6 萬 | 0.01% | +700+100.0% | 加碼 |
| EHP Funds Inc. | 1,400 | $30.6 萬 | 0.15% | +1,400 | 新進 |
| Adviser Investments LLC | 1,408 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 1,415 | $30.9 萬 | 0.09% | +25+1.8% | 加碼 |
| Walden Wealth Partners LLC | 1,415 | $30.9 萬 | 0.17% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,451 | $31.3 萬 | 0.01% | +14+1.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| Colonial Trust Co | 1,421 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,462 | $32.0 萬 | 0.00% | −7−0.5% | 減碼 |
| Lido Advisors, LLC | 1,466 | $32.1 萬 | 0.00% | −198−11.9% | 減碼 |
| Federated Hermes, Inc. | 1,470 | $32.1 萬 | 0.00% | +532+56.7% | 加碼 |
| Osher Van de Voorde Investment Management | 1,472 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Ci Investments Inc. | 1,479 | $32.3 萬 | 0.00% | +133+9.9% | 加碼 |
| Axq Capital, LP | 1,489 | $32.6 萬 | 0.08% | +1,489 | 新進 |
| HTLF Bank | 1,491 | $32.6 萬 | 0.04% | −3−0.2% | 減碼 |
| Veriti Management LLC | 1,499 | $32.8 萬 | 0.02% | +155+11.5% | 加碼 |
| Stonebridge Capital Management Inc | 1,500 | $32.8 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,505 | $32.9 萬 | 0.01% | −1−0.1% | 減碼 |
| Lake Street Advisors Group, LLC | 1,512 | $33.1 萬 | 0.02% | −5−0.3% | 減碼 |
| Dark Forest Capital Management LP | 1,528 | $33.4 萬 | 0.06% | +447+41.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 1,544 | $33.8 萬 | 0.06% | −10−0.6% | 減碼 |
| Ieq Capital, LLC | 1,546 | $33.8 萬 | 0.00% | +117+8.2% | 加碼 |
| Ostrum Asset Management | 1,546 | $33.8 萬 | 0.03% | −121−7.3% | 減碼 |
| Level Four Advisory Services, LLC | 1,554 | $34.0 萬 | 0.02% | +257+19.8% | 加碼 |
| Intech Investment Management LLC | 1,559 | $34.1 萬 | 0.00% | +50+3.3% | 加碼 |
| Addison Advisors LLC | 1,600 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,600 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Rockland Trust Co | 1,611 | $35.2 萬 | 0.02% | −22−1.3% | 減碼 |
| Franklin Street Advisors Inc | 1,615 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Fruth Investment Management | 1,619 | $35.3 萬 | 0.10% | +19+1.2% | 加碼 |
| Diversify Wealth Management, LLC | 1,764 | $35.7 萬 | 0.04% | +1,764 | 新進 |
| Machina Capital S.A.S. | 1,633 | $35.7 萬 | 0.16% | +1,633 | 新進 |
| Plato Investment Management Ltd | 1,650 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| VELA Investment Management, LLC | 1,651 | $36.1 萬 | 0.13% | −1,805−52.2% | 減碼 |
| Fragasso Group Inc. | 1,651 | $36.1 萬 | 0.03% | +1+0.1% | 加碼 |
| Cynosure Management, LLC | 1,653 | $36.1 萬 | 0.06% | +218+15.2% | 加碼 |
| Leonteq Securities AG | 1,654 | $36.2 萬 | 0.05% | −288−14.8% | 減碼 |
| Compass Ion Advisors, LLC | 1,623 | $36.2 萬 | 0.05% | 00.0% | 不變 |
| Athena Investment Management | 1,690 | $37.0 萬 | 0.22% | −174−9.3% | 減碼 |
| Vestcor Inc | 1,696 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 1,704 | $37.3 萬 | 0.19% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,747 | $37.3 萬 | 0.00% | −2,483−58.7% | 減碼 |
| Diametric Capital, LP | 1,775 | $38.8 萬 | 0.21% | +634+55.6% | 加碼 |
| Independent Advisor Alliance | 1,780 | $38.9 萬 | 0.01% | +6+0.3% | 加碼 |
| Pinnacle Financial Partners Inc | 1,777 | $38.9 萬 | 0.01% | +10+0.6% | 加碼 |
| Warren Averett Asset Management, LLC | 1,792 | $39.2 萬 | 0.01% | +1,792 | 新進 |
| Artemis Investment Management LLP | 1,796 | $39.3 萬 | 0.01% | −681−27.5% | 減碼 |
| Tectonic Advisors LLC | 1,814 | $39.7 萬 | 0.03% | +145+8.7% | 加碼 |
| Lakeridge Wealth Management LLC | 1,827 | $40.0 萬 | 0.24% | +7+0.4% | 加碼 |
| Waldron Private Wealth LLC | 1,831 | $40.0 萬 | 0.02% | +94+5.4% | 加碼 |
| Rossmore Private Capital | 1,832 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,834 | $40.1 萬 | 0.00% | −21−1.1% | 減碼 |
| Marcum Wealth, LLC | 1,836 | $40.1 萬 | 0.04% | +3+0.2% | 加碼 |
| Burney Co | 1,840 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 1,815 | $40.5 萬 | 0.02% | +1,815 | 新進 |
| Kinneret Advisory, LLC | 1,862 | $40.7 萬 | 0.04% | +115+6.6% | 加碼 |
| Regal Investment Advisors LLC | 1,863 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 1,863 | $40.7 萬 | 0.03% | +496+36.3% | 加碼 |