Avery Dennison Corp

AVY

交易所: NYSE
產業: Converted Paper & Paperboard Prods (No Contaners/Boxes)
SEC CIK: 0000008818

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 2 季比較

持有 Avery Dennison Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

AVY 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	796	9	807	+20
股數	7,442 萬	716.7 萬	7,480 萬	+755.2 萬 (+11.2%)
市值	$162.7 億	$15.7 億	$165.1 億	+$18.0 億 (+12.2%)

9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（99 家）

2024 年第 3 季季末持有 Avery Dennison Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 AVY 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	7,446,872	$16.4 億	0.03%
Sterling Capital Management LLC	598,710	$1.32 億	1.71%
Distillate Capital Partners LLC	145,156	$3,204 萬	1.61%
STRS Ohio	70,000	$1,545 萬	0.06%
Bornite Capital Management LP	60,000	$1,325 萬	2.34%
Pinebridge Investments, L.P.	56,122	$1,239 萬	0.09%
Trexquant Investment LP	53,610	$1,183 萬	0.15%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	49,752	$1,098 萬	0.11%
Holocene Advisors, LP	37,922	$837.2 萬	0.03%
Zacks Investment Management	35,663	$787.3 萬	0.07%
Unigestion Holding SA	30,355	$670.1 萬	0.32%
Two Sigma Advisers, LP	17,600	$388.5 萬	0.01%
Tudor Investment Corp Et Al	11,524	$254.4 萬	0.03%
Lombard Odier Asset Management (Switzerland) SA	10,006	$220.9 萬	0.19%
ExodusPoint Capital Management, LP	8,607	$190.0 萬	0.02%
Dean Capital Management	7,885	$174.1 萬	0.74%
Cornercap Investment Counsel Inc	7,012	$154.8 萬	0.46%
Wiley Bros.-Aintree Capital, LLC	4,961	$109.6 萬	0.02%
Occudo Quantitative Strategies LP	4,882	$107.8 萬	0.20%
B. Metzler seel. Sohn & Co. Holding AG	4,444	$98.1 萬	0.01%
Prudential PLC	4,172	$92.1 萬	0.00%
MQS Management LLC	4,046	$89.3 萬	0.50%
Univest Financial Corp	3,462	$76.4 萬	0.05%
OmniStar Financial Group, Inc.	3,443	$76.1 萬	0.57%
Dorsey & Whitney Trust CO LLC	3,356	$74.1 萬	0.04%
Two Sigma Securities, LLC	3,311	$73.1 萬	0.06%
Campbell & CO Investment Adviser LLC	3,310	$73.1 萬	0.05%
Versor Investments LP	3,238	$71.5 萬	0.11%
Argent Financial Group, Inc.	3,164	$69.8 萬	0.08%
iA Global Asset Management Inc.	2,829	$62.5 萬	0.01%
Nebula Research & Development LLC	2,713	$59.9 萬	0.07%
Scientech Research LLC	2,418	$53.4 萬	0.11%
GTS Securities LLC	2,350	$51.9 萬	0.01%
Paladin Wealth, LLC	2,281	$50.4 萬	0.44%
ISAM Funds (UK) Ltd	2,249	$49.6 萬	0.28%
Mairs & Power Inc	2,000	$44.2 萬	0.00%
Wealthspire Advisors, LLC	1,946	$43.0 萬	0.00%
Aster Capital Management (DIFC) Ltd	1,849	$40.8 萬	0.09%
Hilltop Holdings Inc.	1,768	$39.0 萬	0.03%
Virtu Financial LLC	1,727	$38.1 萬	0.02%
Shell Asset Management Co	1,566	$34.6 萬	0.02%
Stoneridge Investment Partners LLC	1,556	$34.4 萬	0.13%
Colony Group, LLC	1,551	$34.2 萬	0.00%
Howard Bailey Securities, LLC	1,507	$33.3 萬	0.13%
CoreCap Advisors, LLC	1,453	$32.1 萬	0.02%
Centurion Wealth Management LLC	1,441	$31.8 萬	0.10%
Advisor Resource Council	1,436	$31.7 萬	0.14%
Ground Swell Capital, LLC	1,413	$31.2 萬	0.44%
Wolverine Trading, LLC	1,400	$31.1 萬	0.01%
Keebeck Alpha, LP	1,203	$26.6 萬	0.17%
Bridgefront Capital, LLC	1,189	$26.2 萬	0.10%
WMS Partners, LLC	1,177	$26.0 萬	0.01%
Robeco Schweiz AG	1,139	$25.1 萬	0.00%
AE Wealth Management LLC	1,106	$24.4 萬	0.00%
Oxford Asset Management LLP	1,087	$24.0 萬	0.20%
Equitable Holdings, Inc.	1,049	$23.2 萬	0.00%
Sage Mountain Advisors LLC	1,046	$23.1 萬	0.02%
Walleye Trading LLC	1,031	$22.8 萬	0.01%
Aaron Wealth Advisors	1,027	$22.7 萬	0.03%
Blueshift Asset Management, LLC	939	$20.7 萬	0.05%
Resources Investment Advisors, LLC.	937	$20.7 萬	0.00%
Fort, L.P.	927	$20.5 萬	0.52%
Kovitz Investment Group Partners, LLC	2,045	$20.4 萬	0.00%
Clarius Group, LLC	914	$20.1 萬	0.01%
Eastern Bank	390	$8.61 萬	0.00%
International Assets Investment Management, LLC	16,557	$7.50 萬	0.00%
Skopos Labs, Inc.	301	$6.64 萬	0.02%
GeoWealth Management, LLC	186	$4.11 萬	0.00%
Peterson Financial Group, Inc.	177	$3.90 萬	0.15%
Kennebec Savings Bank	164	$3.62 萬	0.04%
Hemington Wealth Management	145	$3.00 萬	0.01%
Altshuler Shaham Ltd	98	$2.16 萬	0.00%
Elequin Capital LP	93	$2.05 萬	0.00%
Chilton Capital Management LLC	83	$1.83 萬	0.00%
New Age Alpha Advisors, LLC	80	$1.77 萬	0.01%
Catalyst Capital Advisors LLC	76	$1.68 萬	0.00%
Pflug Koory, LLC	64	$1.41 萬	0.01%
Hobbs Group Advisors, LLC	64	$1.41 萬	0.01%
Matrix Trust Co	65	$1.40 萬	0.00%
Ashton Thomas Securities, LLC	47	$1.04 萬	0.00%
Golden State Equity Partners	44	$9,713	0.00%
GHP Investment Advisors, Inc.	42	$9,272	0.00%
Baldwin Brothers Inc	40	$8,830	0.00%
Northwest Investment Counselors, LLC	31	$6,844	0.00%
Rosenberg Matthew Hamilton	27	$5,961	0.00%
Jaffetilchin Investment Partners, LLC	25	$5,519	0.00%
Anfield Capital Management, LLC	25	$5,519	0.00%
Global Financial Private Client, LLC	13	$2,870	0.00%
Indiana Trust & Investment Management CO	10	$2,208	0.00%
Johnson Financial Group, Inc.	10	$2,208	0.00%
Talon Private Wealth, LLC	7	$1,545	0.00%
Reuter James Wealth Management, LLC	5	$1,104	0.00%
Transamerica Financial Advisors, Inc.	2	$1,000	0.00%
Riverview Trust Co	4	$883	0.00%
Claris Advisors, LLC	4	$883	0.00%
HM Payson & Co	3	$663	0.00%
Capital Performance Advisors LLP	2	$442	0.00%
Ancora Advisors, LLC	1	$221	0.00%
Chesapeake Asset Management LLC	1	$220	0.00%

清倉機構（79 家）

2024 年第 2 季季末持有 Avery Dennison Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 AVY 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Cartenna Capital, LP	195,000	$4,264 萬
Ceredex Value Advisors LLC	159,942	$3,497 萬
Lord, Abbett & Co. LLC	142,040	$3,106 萬
Canada Pension Plan Investment Board	127,865	$2,796 萬
BI Asset Management Fondsmaeglerselskab A/S	118,562	$2,592 萬
ArrowMark Colorado Holdings LLC	44,082	$963.9 萬
Public Employees Retirement System of Ohio	43,325	$947.3 萬
Voloridge Investment Management, LLC	41,735	$912.5 萬
Advisors Preferred, LLC	40,365	$861.2 萬
Boothbay Fund Management, LLC	36,601	$800.3 萬
Marshall Wace, LLP	33,193	$725.8 萬
Adams Diversified Equity Fund, Inc.	32,600	$712.8 萬
Zimmer Partners, LP	27,830	$608.5 萬
Jump Financial, LLC	26,314	$575.4 萬
LSV Asset Management	26,300	$575.0 萬
Concentric Capital Strategies, LP	24,597	$537.8 萬
Renaissance Technologies LLC	20,300	$443.9 萬
Connor, Clark & Lunn Investment Management Ltd.	13,624	$297.9 萬
Polar Asset Management Partners Inc.	13,200	$288.6 萬
Sanctuary Advisors, LLC	12,371	$271.0 萬
Healthcare of Ontario Pension Plan Trust Fund	9,900	$216.5 萬
Fox Run Management, L.L.C.	8,889	$194.4 萬
APG Asset Management N.V.	8,919	$182.0 萬
Pensionfund Sabic	5,900	$129.0 萬
Seven Eight Capital, LP	5,811	$127.1 萬
Central Pacific Bank - Trust Division	4,541	$99.3 萬
Sherbrooke Park Advisers LLC	3,729	$81.5 萬
Erste Asset Management GmbH	3,000	$67.0 萬
Ontario Teachers Pension Plan Board	2,934	$64.2 萬
FORA Capital, LLC	2,747	$60.1 萬
Hennion & Walsh Asset Management, Inc.	2,697	$59.0 萬
Stevens Capital Management LP	2,596	$56.8 萬
Deerfield Management Company, L.P. (Series C)	2,504	$54.8 萬
Lighthouse Investment Partners, LLC	2,313	$50.6 萬
Atlas Capital Advisors LLC	2,300	$50.3 萬
Oak Thistle LLC	2,214	$48.4 萬
Atria Wealth Solutions, Inc.	2,082	$45.5 萬
Mirabella Financial Services LLP	2,001	$43.8 萬
MAI Capital Management	1,927	$42.1 萬
Symmetry Partners, LLC	1,907	$41.7 萬
Inceptionr LLC	1,888	$41.3 萬
LMR Partners LLP	1,869	$40.9 萬
Artemis Investment Management LLP	1,796	$39.3 萬
Diametric Capital, LP	1,775	$38.8 萬
Rockland Trust Co	1,611	$35.2 萬
Intech Investment Management LLC	1,559	$34.1 萬
Wedbush Securities Inc	1,505	$32.9 萬
EHP Funds Inc.	1,400	$30.6 萬
Canandaigua National Bank & Trust Co	1,350	$29.5 萬
Simplex Trading, LLC	1,333	$29.1 萬
Corton Capital Inc.	1,178	$25.8 萬
Nomura Holdings Inc	1,164	$25.5 萬
Teza Capital Management LLC	1,154	$25.2 萬
Covenant Partners, LLC	1,041	$22.8 萬
HighPoint Advisor Group LLC	1,048	$22.6 萬
Fullerton Fund Management Co Ltd.	1,027	$22.5 萬
Tower Bridge Advisors	1,000	$21.9 萬
Diversify Advisory Services, LLC	991	$21.1 萬
Fifth Lane Capital, LP	930	$20.3 萬
Prime Capital Investment Advisors, LLC	920	$20.1 萬
VisionPoint Advisory Group, LLC	394	$8.61 萬
Alta Advisers Ltd	300	$6.56 萬
Ashton Thomas Private Wealth, LLC	192	$4.20 萬
State of Wyoming	137	$3.00 萬
Innealta Capital, LLC	130	$2.84 萬
Kelly Financial Services LLC	128	$2.80 萬
Family Firm, Inc.	73	$1.59 萬
Tyler-Stone Wealth Management	61	$1.33 萬
Great Lakes Retirement, Inc.	52	$1.14 萬
Front Row Advisors LLC	44	$9,621
Opal Wealth Advisors, LLC	36	$7,872
Triad Wealth Partners, LLC	32	$6,997
Colonial Trust Advisors	20	$4,373
Oakworth Capital, Inc.	20	$4,373
Planning Capital Management Corp	12	$2,624
Unique Wealth Strategies, LLC	9	$2,009
Lynx Investment Advisory	5	$1,093
Capital Advisors, Ltd. LLC	3	$1,000
Wetzel Investment Advisors, Inc.	2	$447

尚未申報 2024 年第 3 季的機構（9 家）

2024 年第 2 季季末持有 Avery Dennison Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 AVY、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	7,138,919	$15.6 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	17,200	$376.1 萬
Girard Partners Ltd.	3,390	$74.1 萬
Heritage Trust Co	3,154	$69.0 萬
Walden Wealth Partners LLC	1,415	$30.9 萬
Gratus Capital LLC	1,375	$30.1 萬
Hyman Charles D	1,344	$29.4 萬
Benjamin F. Edwards & Company, Inc.	645	$14.1 萬
Custom Portfolio Group LLC	5	$1,093