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 3 季 13F 持有人
Avery Dennison Corp 在 2024/9/30 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
- 807
- 較 2024 年第 2 季 +20 家
- 持有股數
- 7,480 萬
- 較 2024 年第 2 季 +755.2 萬 (+11.2%)
- 總市值
- $165.1 億
- 較 2024 年第 2 季 +$18.0 億 (+12.2%)
- 新進機構
- 99
- 另有 276 家加碼
- 清倉機構
- 79
- 另有 278 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,648,560 | $21.3 億 | 0.04% | +47,543+0.5% | 加碼 |
| BlackRock, Inc. | 7,446,872 | $16.4 億 | 0.03% | +7,446,872 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,074,737 | $9.00 億 | 0.54% | −136,776−3.2% | 減碼 |
| State Street Corp | 3,549,550 | $7.84 億 | 0.03% | +7,511+0.2% | 加碼 |
| Morgan Stanley | 2,394,617 | $5.29 億 | 0.04% | +462,764+24.0% | 加碼 |
| Neuberger Berman Group LLC | 2,370,610 | $5.23 億 | 0.41% | +233,798+10.9% | 加碼 |
| Geode Capital Management, LLC | 2,088,516 | $4.60 億 | 0.04% | +157,754+8.2% | 加碼 |
| Ameriprise Financial Inc | 1,935,373 | $4.27 億 | 0.11% | −111,480−5.4% | 減碼 |
| Lazard Asset Management LLC | 1,770,085 | $3.91 億 | 0.52% | −31,764−1.8% | 減碼 |
| Invesco Ltd. | 1,637,359 | $3.61 億 | 0.07% | +197,709+13.7% | 加碼 |
| Victory Capital Management Inc | 1,416,798 | $3.13 億 | 0.30% | +90,250+6.8% | 加碼 |
| Fiduciary Management Inc | 1,399,680 | $3.09 億 | 2.71% | +152,239+12.2% | 加碼 |
| Price T Rowe Associates Inc | 1,186,426 | $2.62 億 | 0.03% | +33,192+2.9% | 加碼 |
| Norges Bank | 1,060,680 | $2.34 億 | 0.03% | +75,377+7.7% | 加碼 |
| Northern Trust Corp | 937,772 | $2.07 億 | 0.03% | +27,555+3.0% | 加碼 |
| FMR LLC | 921,477 | $2.03 億 | 0.01% | −120,332−11.6% | 減碼 |
| Bank of America Corp | 868,535 | $1.92 億 | 0.02% | +115,609+15.4% | 加碼 |
| Boston Partners | 860,290 | $1.90 億 | 0.22% | −152,126−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 817,532 | $1.80 億 | 0.04% | +29,816+3.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 794,092 | $1.75 億 | 3.12% | +5,756+0.7% | 加碼 |
| Goldman Sachs Group Inc | 753,343 | $1.66 億 | 0.03% | +22,530+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 724,576 | $1.60 億 | 0.04% | −20,218−2.7% | 減碼 |
| Massachusetts Financial Services Co | 699,541 | $1.54 億 | 0.05% | +3,118+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 688,417 | $1.52 億 | 0.03% | +1,782+0.3% | 加碼 |
| Public Investment Fund | 655,056 | $1.45 億 | 0.74% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 630,031 | $1.39 億 | 0.03% | −16,192−2.5% | 減碼 |
| Principal Financial Group Inc | 617,611 | $1.36 億 | 0.07% | +4,670+0.8% | 加碼 |
| Sterling Capital Management LLC | 598,710 | $1.32 億 | 1.71% | +598,710 | 新進 |
| Amundi | 564,311 | $1.21 億 | 0.04% | +43,962+8.4% | 加碼 |
| Envestnet Asset Management Inc | 546,260 | $1.21 億 | 0.04% | −44,060−7.5% | 減碼 |
| Westfield Capital Management Co LP | 497,849 | $1.10 億 | 0.50% | +9,505+1.9% | 加碼 |
| Legal & General Group Plc | 486,227 | $1.07 億 | 0.03% | +652+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 476,109 | $1.05 億 | 0.19% | +230,763+94.1% | 加碼 |
| RE Advisers Corp | 439,258 | $9,697 萬 | 2.31% | −2000.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 421,119 | $9,297 萬 | 0.63% | −15,727−3.6% | 減碼 |
| JPMorgan Chase & Co | 420,232 | $9,277 萬 | 0.01% | +46,390+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 420,186 | $9,276 萬 | 0.03% | −7,200−1.7% | 減碼 |
| Barclays PLC | 409,064 | $9,030 萬 | 0.04% | +191,512+88.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $8,700 萬 | 0.16% | −1,415−0.4% | 減碼 |
| Truist Financial Corp | 350,495 | $7,738 萬 | 0.12% | −708,519−66.9% | 減碼 |
| TD Asset Management Inc | 339,988 | $7,559 萬 | 0.07% | −275−0.1% | 減碼 |
| Swedbank AB | 306,959 | $6,776 萬 | 0.09% | −155,124−33.6% | 減碼 |
| UBS Group AG | 300,064 | $6,624 萬 | 0.02% | +60,420+25.2% | 加碼 |
| Franklin Resources Inc | 295,361 | $6,513 萬 | 0.02% | +15,159+5.4% | 加碼 |
| Bowen Hanes & Co Inc | 290,533 | $6,414 萬 | 1.68% | −16,915−5.5% | 減碼 |
| Schroder Investment Management Group | 281,632 | $6,262 萬 | 0.06% | +53,433+23.4% | 加碼 |
| Bahl & Gaynor Inc | 283,539 | $6,259 萬 | 0.32% | +43,443+18.1% | 加碼 |
| Voya Investment Management LLC | 280,151 | $6,161 萬 | 0.06% | −142,033−33.6% | 減碼 |
| Boston Trust Walden Corp | 270,316 | $5,968 萬 | 0.42% | −1,947−0.7% | 減碼 |
| First Trust Advisors LP | 264,101 | $5,830 萬 | 0.06% | +25,606+10.7% | 加碼 |
| Deutsche Bank AG | 256,801 | $5,669 萬 | 0.02% | +44,246+20.8% | 加碼 |
| Bank of Montreal | 254,942 | $5,668 萬 | 0.03% | +4,729+1.9% | 加碼 |
| CI Private Wealth, LLC | 251,664 | $5,556 萬 | 0.09% | −4,240−1.7% | 減碼 |
| Natixis Advisors, L.P. | 243,044 | $5,365 萬 | 0.10% | −2,152−0.9% | 減碼 |
| Raymond James & Associates | 241,289 | $5,327 萬 | 0.03% | −16,667−6.5% | 減碼 |
| Comgest Global Investors S.A.S. | 239,705 | $5,292 萬 | 0.76% | +7,144+3.1% | 加碼 |
| Swiss National Bank | 239,100 | $5,278 萬 | 0.03% | +700+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,919 | $5,032 萬 | 0.12% | +11,784+5.5% | 加碼 |
| Wells Fargo & Company | 212,928 | $4,701 萬 | 0.01% | +13,166+6.6% | 加碼 |
| Anchor Capital Advisors LLC | 191,416 | $4,226 萬 | 1.12% | −4,429−2.3% | 減碼 |
| Two Sigma Investments, LP | 183,531 | $4,052 萬 | 0.09% | +175,831+2,283.5% | 加碼 |
| GWM Advisors LLC | 180,228 | $3,979 萬 | 0.26% | +3,366+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,007 | $3,908 萬 | 0.03% | −359−0.2% | 減碼 |
| California State Teachers Retirement System | 173,621 | $3,833 萬 | 0.04% | +8,998+5.5% | 加碼 |
| Jennison Associates LLC | 171,763 | $3,792 萬 | 0.02% | −26,975−13.6% | 減碼 |
| Royal Bank of Canada | 169,311 | $3,738 萬 | 0.01% | −16,737−9.0% | 減碼 |
| Rhumbline Advisers | 161,716 | $3,570 萬 | 0.03% | −1,292−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 159,531 | $3,522 萬 | 0.10% | +2,281+1.5% | 加碼 |
| HSBC Holdings PLC | 158,214 | $3,491 萬 | 0.02% | +12,886+8.9% | 加碼 |
| Prudential Financial Inc | 155,174 | $3,426 萬 | 0.05% | +25,517+19.7% | 加碼 |
| Macquarie Group Ltd | 149,148 | $3,293 萬 | 0.04% | −9,262−5.8% | 減碼 |
| Distillate Capital Partners LLC | 145,156 | $3,204 萬 | 1.61% | +145,156 | 新進 |
| Comerica Bank | 144,898 | $3,199 萬 | 0.13% | +18,767+14.9% | 加碼 |
| California Public Employees Retirement System | 143,397 | $3,166 萬 | 0.02% | −6,564−4.4% | 減碼 |
| Fenimore Asset Management Inc | 133,587 | $2,949 萬 | 0.59% | −49,747−27.1% | 減碼 |
| State of Wisconsin Investment Board | 132,304 | $2,921 萬 | 0.07% | −3,462−2.5% | 減碼 |
| Retirement Systems of Alabama | 125,967 | $2,781 萬 | 0.10% | −10,317−7.6% | 減碼 |
| National Pension Service | 123,371 | $2,724 萬 | 0.03% | +3,590+3.0% | 加碼 |
| Shufro Rose & Co LLC | 119,261 | $2,608 萬 | 2.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 117,980 | $2,605 萬 | 0.03% | +21,806+22.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,945 | $2,515 萬 | 0.03% | +4,937+4.5% | 加碼 |
| Delta Asset Management LLC | 112,940 | $2,493 萬 | 2.15% | −3,146−2.7% | 減碼 |
| Impax Asset Management Group plc | 112,231 | $2,478 萬 | 0.10% | −9,823−8.0% | 減碼 |
| Natixis | 108,492 | $2,395 萬 | 0.15% | +99,834+1,153.1% | 加碼 |
| Peapack Gladstone Financial Corp | 108,117 | $2,387 萬 | 0.34% | −698−0.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 106,683 | $2,355 萬 | 0.73% | +3,417+3.3% | 加碼 |
| Cerity Partners LLC | 104,891 | $2,316 萬 | 0.05% | +33,210+46.3% | 加碼 |
| Citadel Advisors LLC | 102,648 | $2,266 萬 | 0.02% | +21,541+26.6% | 加碼 |
| Kames Capital plc | 102,522 | $2,262 萬 | 0.31% | −1,061−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 102,256 | $2,257 萬 | 0.19% | −33,212−24.5% | 減碼 |
| RMB Capital Management, LLC | 101,697 | $2,245 萬 | 0.51% | −1,894−1.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 100,165 | $2,211 萬 | 1.23% | +5,824+6.2% | 加碼 |
| Millennium Management LLC | 99,219 | $2,190 萬 | 0.02% | +30,334+44.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 96,889 | $2,139 萬 | 0.04% | +40,824+72.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 93,727 | $2,069 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 90,476 | $1,997 萬 | 0.04% | +13,176+17.0% | 加碼 |
| Asset Management One Co.,Ltd. | 89,940 | $1,989 萬 | 0.07% | −23,708−20.9% | 減碼 |
| Alliancebernstein L.P. | 89,348 | $1,972 萬 | 0.01% | −552−0.6% | 減碼 |
| Korea Investment CORP | 83,834 | $1,851 萬 | 0.04% | +51,336+158.0% | 加碼 |
| Citigroup Inc | 83,512 | $1,844 萬 | 0.02% | +19,248+30.0% | 加碼 |