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 |
|---|---|---|---|---|---|
| River Wealth Advisors LLC | 3,753 | $82.1 萬 | 0.12% | −387−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,798 | $83.0 萬 | 0.00% | +1,293+51.6% | 加碼 |
| Pure Financial Advisors, Inc. | 3,828 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,831 | $83.8 萬 | 0.01% | +188+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,875 | $84.7 萬 | 0.00% | −98−2.5% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,879 | $84.8 萬 | 0.21% | −60−1.5% | 減碼 |
| Brown Financial Advisors | 3,893 | $85.1 萬 | 0.38% | +3,893 | 新進 |
| New Mexico Educational Retirement Board | 4,075 | $89.1 萬 | 0.03% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 4,229 | $92.5 萬 | 0.22% | −40−0.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,314 | $94.3 萬 | 0.28% | +175+4.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,341 | $94.9 萬 | 0.01% | +25+0.6% | 加碼 |
| Qsemble Capital Management, LP | 4,344 | $95.0 萬 | 0.18% | +4,344 | 新進 |
| Smithbridge Asset Management Inc | 4,351 | $95.1 萬 | 0.20% | −8−0.2% | 減碼 |
| AMG National Trust Bank | 4,400 | $96.2 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,428 | $96.8 萬 | 0.12% | +20+0.5% | 加碼 |
| Smith, Moore & Co. | 4,458 | $97.5 萬 | 0.10% | +311+7.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,529 | $99.0 萬 | 0.00% | +9+0.2% | 加碼 |
| Central Pacific Bank - Trust Division | 4,541 | $99.3 萬 | 0.12% | +205+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 4,600 | $100.6 萬 | 0.02% | −100−2.1% | 減碼 |
| Securian Asset Management, Inc | 4,605 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 4,685 | $102.4 萬 | 0.02% | +4,685 | 新進 |
| Pitcairn Co | 4,753 | $103.9 萬 | 0.06% | +11+0.2% | 加碼 |
| Keybank National Association | 4,792 | $104.8 萬 | 0.00% | −74−1.5% | 減碼 |
| Schechter Investment Advisors, LLC | 4,809 | $105.1 萬 | 0.08% | −8−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,814 | $105.3 萬 | 0.01% | +104+2.2% | 加碼 |
| Point72 (DIFC) Ltd | 4,846 | $106.0 萬 | 0.09% | +4,846 | 新進 |
| Concurrent Investment Advisors, LLC | 4,915 | $107.5 萬 | 0.04% | +1,015+26.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,951 | $108.3 萬 | 0.03% | 00.0% | 不變 |
| DT Investment Partners, LLC | 5,000 | $109.3 萬 | 0.10% | 00.0% | 不變 |
| Norden Group LLC | 5,005 | $109.4 萬 | 0.22% | +200+4.2% | 加碼 |
| Bessemer Group Inc | 5,037 | $110.1 萬 | 0.00% | +1,979+64.7% | 加碼 |
| QRG Capital Management, Inc. | 5,151 | $112.6 萬 | 0.01% | +568+12.4% | 加碼 |
| Edgestream Partners, L.P. | 5,152 | $112.6 萬 | 0.05% | −7,268−58.5% | 減碼 |
| Hartford Investment Management Co | 5,182 | $113.3 萬 | 0.04% | −25−0.5% | 減碼 |
| Toroso Investments, LLC | 5,241 | $114.6 萬 | 0.02% | +2,255+75.5% | 加碼 |
| Monte Financial Group, LLC | 5,323 | $116.4 萬 | 0.51% | −136−2.5% | 減碼 |
| HRT Financial LP | 5,353 | $117.0 萬 | 0.01% | −7,259−57.6% | 減碼 |
| Waverton Investment Management Ltd | 5,368 | $117.3 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 5,523 | $120.8 萬 | 0.03% | −199−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,586 | $122.1 萬 | 0.01% | −14,078−71.6% | 減碼 |
| Achmea Investment Management B.V. | 5,595 | $122.3 萬 | 0.02% | −3,943−41.3% | 減碼 |
| MBB Public Markets I LLC | 5,706 | $124.8 萬 | 0.03% | +5,706 | 新進 |
| Panagora Asset Management Inc | 5,729 | $125.3 萬 | 0.01% | −2,015−26.0% | 減碼 |
| Seven Eight Capital, LP | 5,811 | $127.1 萬 | 0.13% | +5,811 | 新進 |
| Coastline Trust Co | 5,830 | $127.5 萬 | 0.15% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,831 | $127.5 萬 | 0.02% | +759+15.0% | 加碼 |
| Pensionfund Sabic | 5,900 | $129.0 萬 | 0.38% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 5,990 | $131.0 萬 | 0.19% | −309−4.9% | 減碼 |
| Metis Global Partners, LLC | 6,014 | $131.5 萬 | 0.05% | +574+10.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 6,070 | $132.7 萬 | 0.04% | −46−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 6,116 | $133.7 萬 | 0.00% | −215−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,163 | $134.8 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 6,089 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 6,196 | $135.5 萬 | 0.03% | −204−3.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,204 | $135.7 萬 | 0.15% | +6,204 | 新進 |
| Kestra Advisory Services, LLC | 6,213 | $135.8 萬 | 0.01% | +555+9.8% | 加碼 |
| Mizuho Securities USA LLC | 6,222 | $136.0 萬 | 0.03% | +6,222 | 新進 |
| USS Investment Management Ltd | 6,300 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 6,391 | $139.7 萬 | 0.67% | +5+0.1% | 加碼 |
| Holderness Investments Co | 6,404 | $140.0 萬 | 0.33% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,416 | $140.3 萬 | 0.01% | −31,991−83.3% | 減碼 |
| Mattson Financial Services, LLC | 6,428 | $140.6 萬 | 0.50% | +6,428 | 新進 |
| Rafferty Asset Management, LLC | 6,466 | $141.4 萬 | 0.01% | +352+5.8% | 加碼 |
| Middleton & Co Inc | 6,545 | $143.1 萬 | 0.17% | −195−2.9% | 減碼 |
| Chicago Trust Co NA | 6,553 | $143.3 萬 | 0.29% | −57−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,646 | $145.3 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,672 | $145.9 萬 | 0.01% | −188−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,680 | $146.1 萬 | 0.03% | +998+17.6% | 加碼 |
| D.A. Davidson & Co. | 6,690 | $146.3 萬 | 0.01% | −127−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,795 | $148.6 萬 | 0.02% | +495+7.9% | 加碼 |
| Capital Planning Advisors, LLC | 6,843 | $149.6 萬 | 0.26% | +898+15.1% | 加碼 |
| JustInvest LLC | 6,872 | $150.3 萬 | 0.03% | +921+15.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,940 | $151.7 萬 | 0.03% | +100+1.5% | 加碼 |
| Credit Agricole S A | 7,049 | $154.1 萬 | 0.01% | +2,101+42.5% | 加碼 |
| Private Trust Co NA | 7,110 | $155.5 萬 | 0.17% | 00.0% | 不變 |
| Raymond James Trust N.A. | 7,174 | $156.9 萬 | 0.04% | +127+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 7,180 | $157.0 萬 | 0.02% | +179+2.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,180 | $157.0 萬 | 0.02% | +179+2.6% | 加碼 |
| City Holding Co | 7,183 | $157.1 萬 | 0.23% | +251+3.6% | 加碼 |
| Dana Investment Advisors, Inc. | 7,189 | $157.2 萬 | 0.05% | +23+0.3% | 加碼 |
| Zurich Insurance Group Ltd | 7,200 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,255 | $158.6 萬 | 0.01% | +1,776+32.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,306 | $160.9 萬 | 0.02% | −3,397−31.7% | 減碼 |
| Albert D Mason Inc | 7,449 | $162.9 萬 | 1.10% | −7−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 7,462 | $163.2 萬 | 0.01% | +3,039+68.7% | 加碼 |
| Resources Management Corp | 7,487 | $163.7 萬 | 0.24% | −25−0.3% | 減碼 |
| Two Sigma Investments, LP | 7,700 | $168.4 萬 | 0.00% | +4,687+155.6% | 加碼 |
| Blair William & Co | 7,798 | $170.5 萬 | 0.01% | −10.0% | 減碼 |
| UniSuper Management Pty Ltd | 7,837 | $171.4 萬 | 0.01% | +2,650+51.1% | 加碼 |
| Captrust Financial Advisors | 7,915 | $173.1 萬 | 0.01% | −168−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 7,946 | $173.7 萬 | 0.04% | +5,571+234.6% | 加碼 |
| King Luther Capital Management Corp | 8,035 | $175.7 萬 | 0.01% | −394−4.7% | 減碼 |
| RSM US Wealth Management LLC | 8,249 | $176.2 萬 | 0.03% | +2,391+40.8% | 加碼 |
| Eads & Heald Wealth Management | 8,225 | $179.8 萬 | 0.87% | −131−1.6% | 減碼 |
| Glenmede Trust Co NA | 8,226 | $179.9 萬 | 0.01% | −76−0.9% | 減碼 |
| APG Asset Management N.V. | 8,919 | $182.0 萬 | 0.00% | +6,000+205.5% | 加碼 |
| Pinnacle Associates Ltd | 8,353 | $182.6 萬 | 0.03% | +8+0.1% | 加碼 |
| Cypress Capital Group | 8,370 | $183.0 萬 | 0.22% | −710−7.8% | 減碼 |
| Bank of Nova Scotia | 8,388 | $183.4 萬 | 0.00% | −2,696−24.3% | 減碼 |