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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 23,087 | $504.8 萬 | 0.03% | +1,000+4.5% | 加碼 |
| Swiss Life Asset Management Ltd | 23,169 | $506.6 萬 | 0.06% | +14,408+164.5% | 加碼 |
| Danske Bank A/S | 23,482 | $513.4 萬 | 0.02% | −2,300−8.9% | 減碼 |
| Snowden Capital Advisors LLC | 23,716 | $518.6 萬 | 0.15% | −221−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 23,945 | $523.6 萬 | 0.02% | +1,801+8.1% | 加碼 |
| Abn Amro Investment Solutions | 24,365 | $532.7 萬 | 0.10% | −6,225−20.3% | 減碼 |
| TownSquare Capital, LLC | 24,481 | $535.3 萬 | 0.07% | +1,328+5.7% | 加碼 |
| Concentric Capital Strategies, LP | 24,597 | $537.8 萬 | 0.34% | +24,597 | 新進 |
| Mutual of America Capital Management LLC | 24,777 | $541.7 萬 | 0.06% | −2,402−8.8% | 減碼 |
| Gotham Asset Management, LLC | 25,560 | $558.9 萬 | 0.07% | +25,560 | 新進 |
| Resona Asset Management Co.,Ltd. | 25,783 | $565.3 萬 | 0.03% | −1,349−5.0% | 減碼 |
| LSV Asset Management | 26,300 | $575.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 26,314 | $575.4 萬 | 0.12% | +15,500+143.3% | 加碼 |
| Assenagon Asset Management S.A. | 26,513 | $579.7 萬 | 0.01% | −17,193−39.3% | 減碼 |
| Zimmer Partners, LP | 27,830 | $608.5 萬 | 0.12% | +830+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,851 | $609.0 萬 | 0.03% | −13,334−32.4% | 減碼 |
| Guggenheim Capital LLC | 28,406 | $621.1 萬 | 0.04% | −1,269−4.3% | 減碼 |
| M&T Bank Corp | 29,528 | $645.6 萬 | 0.02% | −1,888−6.0% | 減碼 |
| 1832 Asset Management L.P. | 30,293 | $662.4 萬 | 0.01% | −1,600−5.0% | 減碼 |
| Standard Life Aberdeen plc | 30,413 | $665.0 萬 | 0.01% | −20,655−40.4% | 減碼 |
| Cumberland Partners Ltd | 30,475 | $666.3 萬 | 0.48% | −860−2.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 30,515 | $667.2 萬 | 1.49% | +400+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 30,547 | $667.9 萬 | 0.10% | +24,356+393.4% | 加碼 |
| Palmer Knight Co | 30,917 | $676.0 萬 | 3.23% | −111−0.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 31,542 | $689.7 萬 | 0.61% | +31,542 | 新進 |
| Mn Services Vermogensbeheer B.V. | 31,600 | $690.9 萬 | 0.05% | −900−2.8% | 減碼 |
| Royal London Asset Management Ltd | 32,076 | $701.3 萬 | 0.02% | +339+1.1% | 加碼 |
| Korea Investment CORP | 32,498 | $710.6 萬 | 0.02% | −930−2.8% | 減碼 |
| SG Americas Securities, LLC | 32,538 | $711.4 萬 | 0.04% | +15,092+86.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 32,600 | $712.8 萬 | 0.24% | +6,700+25.9% | 加碼 |
| Marshall Wace, LLP | 33,193 | $725.8 萬 | 0.01% | +6,632+25.0% | 加碼 |
| Nicholas Company, Inc. | 33,600 | $734.7 萬 | 0.12% | −100.0% | 減碼 |
| PGGM Investments | 33,787 | $738.8 萬 | 0.11% | +443+1.3% | 加碼 |
| Davenport & Co LLC | 33,892 | $741.0 萬 | 0.05% | −280,924−89.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,254 | $749.0 萬 | 0.01% | +6,255+22.3% | 加碼 |
| Point72 Asset Management, L.P. | 34,402 | $752.2 萬 | 0.02% | −26,442−43.5% | 減碼 |
| Treasurer of the State of North Carolina | 34,870 | $762.4 萬 | 0.03% | −1,810−4.9% | 減碼 |
| Marks Group Wealth Management, Inc | 35,530 | $776.9 萬 | 0.82% | −364−1.0% | 減碼 |
| ING Groep NV | 35,639 | $779.2 萬 | 0.05% | +24,604+223.0% | 加碼 |
| FIL Ltd | 35,882 | $784.6 萬 | 0.01% | +2,238+6.7% | 加碼 |
| Verition Fund Management LLC | 36,246 | $792.5 萬 | 0.06% | +32,290+816.2% | 加碼 |
| US Bancorp | 36,364 | $795.1 萬 | 0.01% | −820−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,499 | $798.1 萬 | 0.09% | +135+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 36,601 | $800.3 萬 | 0.26% | +4,891+15.4% | 加碼 |
| Stifel Financial Corp | 37,512 | $820.8 萬 | 0.01% | +100.0% | 加碼 |
| Susquehanna International Group, LLP | 37,799 | $826.5 萬 | 0.01% | −1,173−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 38,500 | $841.8 萬 | 0.02% | −461−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,676 | $845.6 萬 | 0.01% | −2,062−5.1% | 減碼 |
| SEI Investments Co | 39,282 | $858.9 萬 | 0.01% | +364+0.9% | 加碼 |
| Toronto Dominion Bank | 39,360 | $860.6 萬 | 0.01% | −6,193−13.6% | 減碼 |
| Advisors Preferred, LLC | 40,365 | $861.2 萬 | 1.49% | +40,365 | 新進 |
| DuPont Capital Management Corp | 39,613 | $866.1 萬 | 0.75% | 00.0% | 不變 |
| Andra AP-fonden | 41,100 | $898.7 萬 | 0.15% | +5,000+13.9% | 加碼 |
| Voloridge Investment Management, LLC | 41,735 | $912.5 萬 | 0.03% | −19,454−31.8% | 減碼 |
| Public Employees Retirement System of Ohio | 43,325 | $947.3 萬 | 0.04% | −1,611−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 44,058 | $963.3 萬 | 0.03% | −613−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 44,082 | $963.9 萬 | 0.11% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 44,766 | $978.8 萬 | 0.09% | −114,614−71.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 44,829 | $980.2 萬 | 0.08% | +44,829 | 新進 |
| Commonwealth Equity Services, LLC | 44,828 | $980.2 萬 | 0.02% | −1,243−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 45,508 | $995.0 萬 | 0.01% | −4,977−9.9% | 減碼 |
| Walleye Capital LLC | 46,159 | $1,009 萬 | 0.11% | +39,066+550.8% | 加碼 |
| Crestline Management, LP | 46,629 | $1,020 萬 | 0.80% | −2,951−6.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,337 | $1,035 萬 | 0.02% | +4,132+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 48,919 | $1,070 萬 | 0.01% | +48,919 | 新進 |
| State of Tennessee, Treasury Department | 49,012 | $1,072 萬 | 0.04% | −1,003−2.0% | 減碼 |
| Calamos Advisors LLC | 49,109 | $1,074 萬 | 0.05% | −1,793−3.5% | 減碼 |
| Financial Counselors Inc | 49,474 | $1,082 萬 | 0.17% | −354−0.7% | 減碼 |
| Storebrand Asset Management AS | 50,763 | $1,110 萬 | 0.04% | +3,416+7.2% | 加碼 |
| Running Oak Capital LLC | 51,832 | $1,133 萬 | 1.76% | +2,318+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,296 | $1,143 萬 | 0.01% | +2,774+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,663 | $1,173 萬 | 0.20% | +53,663 | 新進 |
| Hantz Financial Services, Inc. | 54,943 | $1,201 萬 | 0.23% | −2,838−4.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,065 | $1,226 萬 | 0.03% | +7,727+16.0% | 加碼 |
| Baird Financial Group, Inc. | 57,114 | $1,249 萬 | 0.03% | +884+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 57,964 | $1,269 萬 | 0.02% | −7,873−12.0% | 減碼 |
| Gradient Investments LLC | 59,816 | $1,308 萬 | 0.29% | +4,196+7.5% | 加碼 |
| LPL Financial LLC | 60,853 | $1,331 萬 | 0.01% | +2,627+4.5% | 加碼 |
| Great West Life Assurance Co | 62,556 | $1,368 萬 | 0.03% | +13,148+26.6% | 加碼 |
| Squarepoint Ops LLC | 62,605 | $1,369 萬 | 0.05% | +31,912+104.0% | 加碼 |
| Man Group plc | 63,395 | $1,386 萬 | 0.04% | +23,361+58.4% | 加碼 |
| Gateway Investment Advisers LLC | 63,923 | $1,398 萬 | 0.16% | 00.0% | 不變 |
| Citigroup Inc | 64,264 | $1,405 萬 | 0.01% | +21,382+49.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 64,694 | $1,415 萬 | 0.29% | −6,409−9.0% | 減碼 |
| New York State Teachers Retirement System | 68,530 | $1,498 萬 | 0.03% | −3,284−4.6% | 減碼 |
| Millennium Management LLC | 68,885 | $1,506 萬 | 0.01% | +6,627+10.6% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,545 萬 | 0.59% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 71,221 | $1,557 萬 | 0.33% | +9,725+15.8% | 加碼 |
| Cerity Partners LLC | 71,681 | $1,567 萬 | 0.04% | −25,621−26.3% | 減碼 |
| Congress Wealth Management LLC | 72,584 | $1,587 萬 | 0.25% | +1,966+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,967 | $1,595 萬 | 0.03% | −16,181−18.2% | 減碼 |
| New York State Common Retirement Fund | 74,356 | $1,626 萬 | 0.02% | +82+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 77,300 | $1,690 萬 | 0.03% | −1,700−2.2% | 減碼 |
| Trillium Asset Management, LLC | 78,685 | $1,720 萬 | 0.43% | +13,135+20.0% | 加碼 |
| Acadian Asset Management LLC | 80,987 | $1,770 萬 | 0.05% | +78,748+3,517.1% | 加碼 |
| Citadel Advisors LLC | 81,107 | $1,773 萬 | 0.02% | +9,024+12.5% | 加碼 |
| Alliancebernstein L.P. | 89,900 | $1,966 萬 | 0.01% | −461−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,727 | $2,049 萬 | 0.09% | +31,817+51.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 94,341 | $2,063 萬 | 1.21% | −365−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,174 | $2,103 萬 | 0.02% | −11,634−10.8% | 減碼 |