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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 8,519 | $186.3 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 8,658 | $189.3 萬 | 0.01% | +4,106+90.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,739 | $191.1 萬 | 0.01% | +788+9.9% | 加碼 |
| Janus Henderson Group PLC | 8,833 | $193.1 萬 | 0.00% | −23,771−72.9% | 減碼 |
| Fox Run Management, L.L.C. | 8,889 | $194.4 萬 | 0.37% | +8,889 | 新進 |
| MML Investors Services, LLC | 8,915 | $194.9 萬 | 0.01% | −395−4.2% | 減碼 |
| First City Capital Management, Inc. | 8,990 | $196.6 萬 | 1.10% | −300−3.2% | 減碼 |
| Biechele Royce Advisors | 9,031 | $197.5 萬 | 0.67% | −243−2.6% | 減碼 |
| Entropy Technologies, LP | 9,038 | $197.6 萬 | 0.21% | +9,038 | 新進 |
| 180 Wealth Advisors, LLC | 9,114 | $198.5 萬 | 0.32% | +547+6.4% | 加碼 |
| Nissay Asset Management Corp | 9,413 | $205.8 萬 | 0.01% | +243+2.6% | 加碼 |
| Wealthfront Advisers LLC | 9,682 | $211.7 萬 | 0.01% | +5,027+108.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,900 | $216.5 萬 | 0.01% | +9,900 | 新進 |
| Point72 Hong Kong Ltd | 9,950 | $217.6 萬 | 0.13% | +9,950 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $218.7 萬 | 0.27% | 00.0% | 不變 |
| Quest Partners LLC | 10,049 | $219.7 萬 | 0.30% | +10,049 | 新進 |
| Penobscot Investment Management Company, Inc. | 10,162 | $222.2 萬 | 0.21% | −100−1.0% | 減碼 |
| Lindenwold Advisors | 10,207 | $223.2 萬 | 1.19% | −32−0.3% | 減碼 |
| Teacher Retirement System of Texas | 10,245 | $224.0 萬 | 0.01% | +8,198+400.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,259 | $224.3 萬 | 0.03% | +815+8.6% | 加碼 |
| CIBC World Markets Corp | 10,401 | $227.4 萬 | 0.01% | +2,312+28.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,526 | $230.2 萬 | 0.11% | +10,526 | 新進 |
| Advisors Asset Management, Inc. | 10,667 | $233.2 萬 | 0.05% | −212−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,690 | $233.7 萬 | 0.01% | −58−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $240.3 萬 | 0.06% | −810−6.9% | 減碼 |
| New York Life Investment Management LLC | 11,278 | $246.6 萬 | 0.02% | +64+0.6% | 加碼 |
| Investment Management Corp of Ontario | 11,395 | $249.2 萬 | 0.07% | +7,052+162.4% | 加碼 |
| Accurate Wealth Management, LLC | 11,445 | $250.5 萬 | 0.60% | +185+1.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,468 | $250.7 萬 | 0.10% | +204+1.8% | 加碼 |
| HBK Sorce Advisory LLC | 11,871 | $259.6 萬 | 0.09% | −51−0.4% | 減碼 |
| Van Eck Associates Corp | 11,909 | $260.4 萬 | 0.00% | +11,909 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,090 | $264.4 萬 | 0.21% | −287−2.3% | 減碼 |
| Sumitomo Life Insurance Co | 12,117 | $264.9 萬 | 0.06% | +432+3.7% | 加碼 |
| Private Advisor Group, LLC | 12,160 | $265.9 萬 | 0.02% | +220+1.8% | 加碼 |
| Bailard, Inc. | 12,202 | $266.8 萬 | 0.07% | +61+0.5% | 加碼 |
| Strengthening Families & Communities, LLC | 12,198 | $266.8 萬 | 0.77% | −303−2.4% | 減碼 |
| Sanctuary Advisors, LLC | 12,371 | $271.0 萬 | 0.02% | +12,371 | 新進 |
| Mackenzie Financial Corp | 12,408 | $271.3 萬 | 0.00% | +1,090+9.6% | 加碼 |
| Atria Investments LLC | 12,528 | $273.9 萬 | 0.04% | +719+6.1% | 加碼 |
| Creative Planning | 12,702 | $277.7 萬 | 0.00% | −946−6.9% | 減碼 |
| Cetera Investment Advisers | 12,731 | $278.4 萬 | 0.01% | −5,132−28.7% | 減碼 |
| Mariner, LLC | 12,773 | $279.3 萬 | 0.01% | +784+6.5% | 加碼 |
| Bill Few Associates, Inc. | 13,030 | $284.9 萬 | 1.09% | −230−1.7% | 減碼 |
| Commerce Bank | 13,085 | $286.1 萬 | 0.02% | −240−1.8% | 減碼 |
| Mediolanum International Funds Ltd | 13,733 | $286.4 萬 | 0.05% | +645+4.9% | 加碼 |
| Condor Capital Management | 13,150 | $287.5 萬 | 0.27% | −459−3.4% | 減碼 |
| Utah Retirement Systems | 13,183 | $288.2 萬 | 0.03% | −800−5.7% | 減碼 |
| Polar Asset Management Partners Inc. | 13,200 | $288.6 萬 | 0.07% | +13,200 | 新進 |
| Diversified Trust Co | 13,272 | $290.2 萬 | 0.08% | +373+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,624 | $297.9 萬 | 0.01% | +8,468+164.2% | 加碼 |
| Johnson Investment Counsel Inc | 13,643 | $298.3 萬 | 0.03% | −16−0.1% | 減碼 |
| JB Capital LLC | 13,645 | $298.4 萬 | 0.19% | +1,200+9.6% | 加碼 |
| Siemens Fonds Invest GmbH | 13,668 | $298.9 萬 | 0.22% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,545 | $302.6 萬 | 0.02% | −16,619−55.1% | 減碼 |
| DnB Asset Management AS | 14,028 | $306.7 萬 | 0.01% | +33+0.2% | 加碼 |
| AQR Capital Management LLC | 14,058 | $307.4 萬 | 0.00% | +2,819+25.1% | 加碼 |
| ProShare Advisors LLC | 14,101 | $308.3 萬 | 0.01% | +1,748+14.2% | 加碼 |
| Yousif Capital Management, LLC | 14,173 | $309.9 萬 | 0.04% | +3,215+29.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,298 | $312.6 萬 | 0.01% | −38−0.3% | 減碼 |
| Dean Investment Associates, LLC | 14,317 | $313.0 萬 | 0.44% | +2,430+20.4% | 加碼 |
| Xponance, Inc. | 14,345 | $313.7 萬 | 0.03% | +386+2.8% | 加碼 |
| CIBC Asset Management Inc | 14,853 | $324.8 萬 | 0.01% | −543−3.5% | 減碼 |
| Sky Investment Group LLC | 14,918 | $326.2 萬 | 0.62% | −80−0.5% | 減碼 |
| Czech National Bank | 15,350 | $335.6 萬 | 0.04% | +1,181+8.3% | 加碼 |
| British Columbia Investment Management Corp | 15,421 | $337.2 萬 | 0.02% | +5,806+60.4% | 加碼 |
| Barbara Oil Co. | 15,500 | $338.9 萬 | 1.48% | 00.0% | 不變 |
| Bridgewater Associates, LP | 15,866 | $346.9 萬 | 0.02% | +10,957+223.2% | 加碼 |
| HighTower Advisors, LLC | 15,959 | $348.5 萬 | 0.01% | −682−4.1% | 減碼 |
| KBC Group NV | 16,327 | $357.0 萬 | 0.01% | +8,261+102.4% | 加碼 |
| Handelsbanken Fonder AB | 16,500 | $360.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 16,703 | $365.2 萬 | 0.03% | −3,142−15.8% | 減碼 |
| Forsta Ap-Fonden | 16,800 | $367.3 萬 | 0.03% | −21,600−56.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,130 | $368.5 萬 | 0.01% | −622−3.5% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,200 | $376.1 萬 | 0.04% | +17,200 | 新進 |
| Tredje AP-fonden | 17,206 | $376.2 萬 | 0.04% | −267−1.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 17,475 | $382.1 萬 | 0.65% | −950−5.2% | 減碼 |
| Pacer Advisors, Inc. | 17,641 | $385.7 萬 | 0.01% | +7,605+75.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,694 | $386.9 萬 | 0.03% | +15+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,978 | $393.1 萬 | 0.01% | +3,905+27.7% | 加碼 |
| IFM Investors Pty Ltd | 18,066 | $395.0 萬 | 0.04% | +70+0.4% | 加碼 |
| Quantinno Capital Management LP | 18,362 | $401.5 萬 | 0.07% | +8,459+85.4% | 加碼 |
| First Hawaiian Bank | 18,380 | $401.9 萬 | 0.14% | −834−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 18,683 | $408.5 萬 | 0.03% | −2,550−12.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 18,728 | $409.5 萬 | 0.07% | +3,328+21.6% | 加碼 |
| Scotia Capital Inc. | 19,225 | $420.4 萬 | 0.02% | −250−1.3% | 減碼 |
| Channing Capital Management, LLC | 19,243 | $420.7 萬 | 0.12% | −6,985−26.6% | 減碼 |
| Allianz Asset Management GmbH | 19,505 | $426.5 萬 | 0.01% | −2,994−13.3% | 減碼 |
| Pathstone Holdings, LLC | 19,701 | $430.8 萬 | 0.02% | +362+1.9% | 加碼 |
| Renaissance Technologies LLC | 20,300 | $443.9 萬 | 0.01% | −49,200−70.8% | 減碼 |
| Cresset Asset Management, LLC | 20,445 | $447.0 萬 | 0.02% | +7,228+54.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 20,800 | $454.8 萬 | 0.66% | +15,300+278.2% | 加碼 |
| Corebridge Financial, Inc. | 20,947 | $458.0 萬 | 0.03% | +20,947 | 新進 |
| James Investment Research Inc | 21,014 | $459.5 萬 | 0.55% | −136−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,229 | $464.2 萬 | 0.01% | −11,080−34.3% | 減碼 |
| Ossiam | 21,728 | $475.1 萬 | 0.09% | +19,399+832.9% | 加碼 |
| Arizona State Retirement System | 22,119 | $483.6 萬 | 0.03% | −31−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,338 | $488.3 萬 | 0.05% | +5,880+35.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,538 | $492.8 萬 | 0.01% | +22,538 | 新進 |
| MetLife Investment Management | 22,875 | $500.2 萬 | 0.03% | +2,919+14.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $502.0 萬 | 0.02% | +2,000+9.5% | 加碼 |