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 |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 1,006 | $22.2 萬 | 0.03% | +61+6.5% | 加碼 |
| Zhang Financial LLC | 1,007 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Canopy Partners, LLC | 1,010 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 1,020 | $22.5 萬 | 0.18% | 00.0% | 不變 |
| Aaron Wealth Advisors | 1,027 | $22.7 萬 | 0.03% | +1,027 | 新進 |
| Walleye Trading LLC | 1,031 | $22.8 萬 | 0.01% | +1,031 | 新進 |
| RMR Wealth Builders | 1,038 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Natixis Investment Managers International | 1,040 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,041 | $23.0 萬 | 0.01% | +69+7.1% | 加碼 |
| Stephens Consulting, LLC | 1,045 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 1,046 | $23.1 萬 | 0.02% | +1,046 | 新進 |
| Parallel Advisors, LLC | 1,048 | $23.1 萬 | 0.01% | +13+1.3% | 加碼 |
| Brown Brothers Harriman & Co | 1,049 | $23.2 萬 | 0.00% | +64+6.5% | 加碼 |
| Equitable Holdings, Inc. | 1,049 | $23.2 萬 | 0.00% | +1,049 | 新進 |
| Integrated Advisors Network LLC | 1,055 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,058 | $23.4 萬 | 0.00% | +2+0.2% | 加碼 |
| Legacy Advisors, LLC | 1,071 | $23.6 萬 | 0.03% | −88−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,072 | $23.7 萬 | 0.00% | −2,726−71.8% | 減碼 |
| Simplicity Wealth,LLC | 1,072 | $23.7 萬 | 0.02% | −97−8.3% | 減碼 |
| Oxford Asset Management LLP | 1,087 | $24.0 萬 | 0.20% | +1,087 | 新進 |
| Horizon Investments, LLC | 1,092 | $24.1 萬 | 0.01% | −240−18.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 1,100 | $24.3 萬 | 0.07% | −22−2.0% | 減碼 |
| AE Wealth Management LLC | 1,106 | $24.4 萬 | 0.00% | +1,106 | 新進 |
| Worldquant Millennium Advisors LLC | 1,114 | $24.6 萬 | 0.00% | −152−12.0% | 減碼 |
| Robeco Schweiz AG | 1,139 | $25.1 萬 | 0.00% | +1,139 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,142 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,143 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 1,152 | $25.4 萬 | 0.02% | −81−6.6% | 減碼 |
| EntryPoint Capital, LLC | 1,155 | $25.5 萬 | 0.15% | +662+134.3% | 加碼 |
| Pathway Financial Advisors LLC | 1,156 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 1,163 | $25.7 萬 | 0.02% | −1,991−63.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,165 | $25.7 萬 | 0.00% | +51+4.6% | 加碼 |
| First Horizon Advisors, Inc. | 1,166 | $25.7 萬 | 0.01% | +65+5.9% | 加碼 |
| WMS Partners, LLC | 1,177 | $26.0 萬 | 0.01% | +1,177 | 新進 |
| Checchi Capital Advisers, LLC | 1,189 | $26.2 萬 | 0.02% | −34−2.8% | 減碼 |
| Bridgefront Capital, LLC | 1,189 | $26.2 萬 | 0.10% | +1,189 | 新進 |
| Keebeck Alpha, LP | 1,203 | $26.6 萬 | 0.17% | +1,203 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,206 | $26.6 萬 | 0.00% | −6,049−83.4% | 減碼 |
| Fulton Bank, N.A. | 1,207 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,216 | $26.8 萬 | 0.00% | +51+4.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,232 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,233 | $27.2 萬 | 0.01% | +83+7.2% | 加碼 |
| Family Wealth Group, LLC | 1,235 | $27.3 萬 | 0.24% | −75−5.7% | 減碼 |
| National Asset Management, Inc. | 1,261 | $27.4 萬 | 0.01% | −62−4.7% | 減碼 |
| FineMark National Bank & Trust | 1,260 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| MBB Public Markets I LLC | 1,260 | $27.8 萬 | 0.02% | −4,446−77.9% | 減碼 |
| Caldwell Trust Co | 1,263 | $27.9 萬 | 0.03% | −20−1.6% | 減碼 |
| Pennsylvania Capital Management Inc | 1,265 | $27.9 萬 | 0.10% | 00.0% | 不變 |
| Axq Capital, LP | 1,276 | $28.2 萬 | 0.09% | −213−14.3% | 減碼 |
| Vontobel Holding Ltd. | 1,284 | $28.3 萬 | 0.00% | +77+6.4% | 加碼 |
| Greenleaf Trust | 1,295 | $28.6 萬 | 0.00% | −57−4.2% | 減碼 |
| Fruth Investment Management | 1,300 | $28.6 萬 | 0.07% | −319−19.7% | 減碼 |
| Northern Financial Advisors Inc | 1,305 | $28.8 萬 | 0.22% | 00.0% | 不變 |
| Mutual Advisors, LLC | 1,428 | $29.3 萬 | 0.01% | +344+31.7% | 加碼 |
| CAPROCK Group, Inc. | 1,326 | $29.3 萬 | 0.01% | +150+12.8% | 加碼 |
| NorthRock Partners, LLC | 1,331 | $29.4 萬 | 0.01% | +14+1.1% | 加碼 |
| Meridian Financial, LLC | 1,331 | $29.4 萬 | 0.20% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,337 | $29.5 萬 | 0.07% | −61−4.4% | 減碼 |
| HTLF Bank | 1,369 | $30.2 萬 | 0.03% | −122−8.2% | 減碼 |
| Lido Advisors, LLC | 1,375 | $30.4 萬 | 0.00% | −91−6.2% | 減碼 |
| Federated Hermes, Inc. | 1,379 | $30.4 萬 | 0.00% | −91−6.2% | 減碼 |
| Moody Aldrich Partners LLC | 1,394 | $30.8 萬 | 0.06% | −2−0.1% | 減碼 |
| Asset Dedication, LLC | 1,400 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Adviser Investments LLC | 1,406 | $31.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Wolverine Trading, LLC | 1,400 | $31.1 萬 | 0.01% | +1,400 | 新進 |
| Ground Swell Capital, LLC | 1,413 | $31.2 萬 | 0.44% | +1,413 | 新進 |
| Colonial Trust Co | 1,423 | $31.6 萬 | 0.05% | +2+0.1% | 加碼 |
| Veriti Management LLC | 1,436 | $31.7 萬 | 0.02% | −63−4.2% | 減碼 |
| Advisor Resource Council | 1,436 | $31.7 萬 | 0.14% | +1,436 | 新進 |
| Centurion Wealth Management LLC | 1,441 | $31.8 萬 | 0.10% | +1,441 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,442 | $31.9 萬 | 0.02% | +56+4.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,453 | $32.1 萬 | 0.02% | +1,453 | 新進 |
| Integrated Wealth Concepts LLC | 1,459 | $32.2 萬 | 0.00% | −3−0.2% | 減碼 |
| Osher Van de Voorde Investment Management | 1,472 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,570 | $32.6 萬 | 0.01% | +119+8.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 1,479 | $32.7 萬 | 0.09% | +64+4.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,600 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 1,483 | $32.7 萬 | 0.06% | −61−4.0% | 減碼 |
| Park Avenue Securities LLC | 1,492 | $32.9 萬 | 0.00% | −342−18.6% | 減碼 |
| Ci Investments Inc. | 1,493 | $33.0 萬 | 0.00% | +14+0.9% | 加碼 |
| Stonebridge Capital Management Inc | 1,500 | $33.1 萬 | 0.13% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 1,504 | $33.2 萬 | 0.01% | −288−16.1% | 減碼 |
| Lake Street Advisors Group, LLC | 1,506 | $33.2 萬 | 0.02% | −6−0.4% | 減碼 |
| Howard Bailey Securities, LLC | 1,507 | $33.3 萬 | 0.13% | +1,507 | 新進 |
| Prelude Capital Management, LLC | 1,523 | $33.6 萬 | 0.03% | +585+62.4% | 加碼 |
| Compass Ion Advisors, LLC | 1,534 | $33.9 萬 | 0.04% | −89−5.5% | 減碼 |
| Colony Group, LLC | 1,551 | $34.2 萬 | 0.00% | +1,551 | 新進 |
| Stoneridge Investment Partners LLC | 1,556 | $34.4 萬 | 0.13% | +1,556 | 新進 |
| Ostrum Asset Management | 1,565 | $34.5 萬 | 0.03% | +19+1.2% | 加碼 |
| Shell Asset Management Co | 1,566 | $34.6 萬 | 0.02% | +1,566 | 新進 |
| Burney Co | 1,581 | $34.9 萬 | 0.01% | −259−14.1% | 減碼 |
| Addison Advisors LLC | 1,600 | $35.3 萬 | 0.10% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 1,731 | $35.9 萬 | 0.02% | +177+11.4% | 加碼 |
| Plato Investment Management Ltd | 1,650 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Fragasso Group Inc. | 1,649 | $36.4 萬 | 0.03% | −2−0.1% | 減碼 |
| VELA Investment Management, LLC | 1,651 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 1,772 | $36.8 萬 | 0.04% | +8+0.5% | 加碼 |
| Athena Investment Management | 1,690 | $37.3 萬 | 0.21% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,694 | $37.4 萬 | 0.04% | +718+73.6% | 加碼 |