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 |
|---|---|---|---|---|---|
| Great Diamond Partners, LLC | 3,381 | $74.6 萬 | 0.19% | −848−20.1% | 減碼 |
| XTX Topco Ltd | 3,385 | $74.7 萬 | 0.05% | +1,438+73.9% | 加碼 |
| Venturi Wealth Management, LLC | 3,392 | $74.9 萬 | 0.04% | −272−7.4% | 減碼 |
| Stephens Inc | 3,396 | $75.0 萬 | 0.01% | −37−1.1% | 減碼 |
| OmniStar Financial Group, Inc. | 3,443 | $76.1 萬 | 0.57% | +3,443 | 新進 |
| Univest Financial Corp | 3,462 | $76.4 萬 | 0.05% | +3,462 | 新進 |
| Public Sector Pension Investment Board | 3,474 | $76.7 萬 | 0.00% | −223,545−98.5% | 減碼 |
| Qtron Investments LLC | 3,490 | $77.0 萬 | 0.11% | +1,391+66.3% | 加碼 |
| Kingsview Wealth Management, LLC | 3,497 | $77.2 萬 | 0.02% | +21+0.6% | 加碼 |
| Savant Capital, LLC | 3,550 | $78.4 萬 | 0.01% | +52+1.5% | 加碼 |
| Waverton Investment Management Ltd | 3,558 | $78.5 萬 | 0.01% | −1,810−33.7% | 減碼 |
| Norinchukin Bank, The | 3,589 | $79.2 萬 | 0.02% | +629+21.3% | 加碼 |
| Shaker Investments LLC | 3,613 | $79.8 萬 | 0.33% | −5−0.1% | 減碼 |
| Schechter Investment Advisors, LLC | 3,622 | $80.0 萬 | 0.06% | −1,187−24.7% | 減碼 |
| River Wealth Advisors LLC | 3,758 | $83.0 萬 | 0.11% | +5+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 3,771 | $83.2 萬 | 0.02% | +591+18.6% | 加碼 |
| Dark Forest Capital Management LP | 3,808 | $84.1 萬 | 0.11% | +2,280+149.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,819 | $84.3 萬 | 0.02% | −2,012−34.5% | 減碼 |
| Pure Financial Advisors, Inc. | 3,828 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,875 | $85.5 萬 | 0.01% | +44+1.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 3,879 | $85.6 萬 | 0.19% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 3,916 | $86.4 萬 | 0.27% | +275+7.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,942 | $87.0 萬 | 0.09% | −2,262−36.5% | 減碼 |
| Pensionmark Financial Group, LLC | 3,953 | $87.3 萬 | 0.03% | +587+17.4% | 加碼 |
| New Mexico Educational Retirement Board | 3,975 | $87.8 萬 | 0.03% | −100−2.5% | 減碼 |
| MQS Management LLC | 4,046 | $89.3 萬 | 0.50% | +4,046 | 新進 |
| Northwest & Ethical Investments L.P. | 4,093 | $90.4 萬 | 0.02% | −858−17.3% | 減碼 |
| Prudential PLC | 4,172 | $92.1 萬 | 0.00% | +4,172 | 新進 |
| Brown Financial Advisors | 4,203 | $92.8 萬 | 0.38% | +310+8.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,299 | $94.9 萬 | 0.01% | −42−1.0% | 減碼 |
| Centiva Capital, LP | 4,302 | $95.0 萬 | 0.04% | +1,816+73.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,359 | $96.2 萬 | 0.00% | −170−3.8% | 減碼 |
| EP Wealth Advisors, LLC | 4,381 | $96.7 萬 | 0.01% | +3,247+286.3% | 加碼 |
| AMG National Trust Bank | 4,400 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,405 | $97.2 萬 | 0.03% | −200−4.3% | 減碼 |
| Pitcairn Co | 4,411 | $97.4 萬 | 0.06% | −342−7.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,444 | $98.1 萬 | 0.01% | +1,220+37.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,444 | $98.1 萬 | 0.01% | +4,444 | 新進 |
| Manchester Capital Management LLC | 4,459 | $98.4 萬 | 0.12% | +31+0.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,496 | $99.3 萬 | 0.26% | +182+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 4,500 | $99.3 萬 | 0.02% | −100−2.2% | 減碼 |
| J. Safra Sarasin Holding AG | 4,543 | $100.3 萬 | 0.02% | −142−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,577 | $101.0 萬 | 0.02% | −1,586−25.7% | 減碼 |
| Walleye Capital LLC | 4,579 | $101.1 萬 | 0.01% | −41,580−90.1% | 減碼 |
| Rakuten Investment Management, Inc. | 4,563 | $101.5 萬 | 0.01% | +1,134+33.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,639 | $102.4 萬 | 0.00% | +764+19.7% | 加碼 |
| Aigen Investment Management, LP | 4,649 | $102.6 萬 | 0.20% | +1,351+41.0% | 加碼 |
| Smith, Moore & Co. | 4,657 | $102.8 萬 | 0.10% | +199+4.5% | 加碼 |
| Bradley Foster & Sargent Inc | 4,717 | $104.1 萬 | 0.02% | +1,900+67.4% | 加碼 |
| Qsemble Capital Management, LP | 4,806 | $106.1 萬 | 0.20% | +462+10.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,854 | $107.2 萬 | 0.01% | +40+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 4,882 | $107.8 萬 | 0.20% | +4,882 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,961 | $109.6 萬 | 0.02% | +4,961 | 新進 |
| DT Investment Partners, LLC | 5,000 | $110.4 萬 | 0.09% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,046 | $111.4 萬 | 0.03% | +2,946+140.3% | 加碼 |
| Hartford Investment Management Co | 5,060 | $111.7 萬 | 0.04% | −122−2.4% | 減碼 |
| Coastline Trust Co | 5,080 | $112.1 萬 | 0.13% | −750−12.9% | 減碼 |
| Old National Bancorp | 5,220 | $115.2 萬 | 0.03% | −303−5.5% | 減碼 |
| Mizuho Securities USA LLC | 5,221 | $115.3 萬 | 0.02% | −1,001−16.1% | 減碼 |
| QRG Capital Management, Inc. | 5,243 | $115.7 萬 | 0.01% | +92+1.8% | 加碼 |
| Sepio Capital, LP | 5,265 | $116.2 萬 | 0.09% | +1,942+58.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,506 | $121.6 萬 | 0.04% | +591+12.0% | 加碼 |
| Monte Financial Group, LLC | 5,530 | $122.1 萬 | 0.51% | +207+3.9% | 加碼 |
| Kentucky Retirement Systems | 5,609 | $123.8 萬 | 0.04% | −461−7.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,734 | $126.6 萬 | 0.02% | −946−14.2% | 減碼 |
| Brevan Howard Capital Management LP | 5,761 | $127.2 萬 | 0.06% | +3,407+144.7% | 加碼 |
| Toroso Investments, LLC | 5,957 | $131.5 萬 | 0.01% | +716+13.7% | 加碼 |
| JGP Wealth Management, LLC | 5,959 | $131.6 萬 | 0.17% | −31−0.5% | 減碼 |
| First City Capital Management, Inc. | 5,990 | $132.2 萬 | 0.68% | −3,000−33.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,009 | $132.8 萬 | 0.01% | −1,297−17.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,030 | $133.1 萬 | 0.01% | −386−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,034 | $133.2 萬 | 0.01% | −179−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 6,089 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 6,203 | $136.9 萬 | 0.02% | +4,923+384.6% | 加碼 |
| Rafferty Asset Management, LLC | 6,215 | $137.2 萬 | 0.00% | −251−3.9% | 減碼 |
| D.A. Davidson & Co. | 6,247 | $137.9 萬 | 0.01% | −443−6.6% | 減碼 |
| USS Investment Management Ltd | 6,300 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 6,300 | $139.1 萬 | 0.21% | −14,500−69.7% | 減碼 |
| Mattson Financial Services, LLC | 6,386 | $139.6 萬 | 0.50% | −42−0.7% | 減碼 |
| Holderness Investments Co | 6,334 | $139.8 萬 | 0.31% | −70−1.1% | 減碼 |
| Norden Group LLC | 6,352 | $140.2 萬 | 0.17% | +1,347+26.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,385 | $140.9 萬 | 0.04% | −261−3.9% | 減碼 |
| Chicago Trust Co NA | 6,384 | $140.9 萬 | 0.24% | −169−2.6% | 減碼 |
| Investment Management Corp of Ontario | 6,468 | $142.8 萬 | 0.03% | −4,927−43.2% | 減碼 |
| Middleton & Co Inc | 6,470 | $142.8 萬 | 0.16% | −75−1.1% | 減碼 |
| Ethic Inc. | 6,400 | $142.9 萬 | 0.04% | +204+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,601 | $145.7 萬 | 0.00% | −71−1.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 6,603 | $145.8 萬 | 0.73% | +212+3.3% | 加碼 |
| JustInvest LLC | 6,780 | $149.7 萬 | 0.02% | −92−1.3% | 減碼 |
| Aquatic Capital Management LLC | 6,800 | $150.1 萬 | 0.04% | +5,400+385.7% | 加碼 |
| Blair William & Co | 6,800 | $150.1 萬 | 0.00% | −998−12.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,940 | $153.2 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 7,012 | $154.8 萬 | 0.46% | +7,012 | 新進 |
| Private Trust Co NA | 7,082 | $156.3 萬 | 0.16% | −28−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,139 | $157.4 萬 | 0.01% | +344+5.1% | 加碼 |
| Raymond James Trust N.A. | 7,132 | $157.4 萬 | 0.03% | −42−0.6% | 減碼 |
| Capital Planning Advisors, LLC | 7,182 | $158.5 萬 | 0.24% | +339+5.0% | 加碼 |
| Zurich Insurance Group Ltd | 7,200 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 7,284 | $160.8 萬 | 0.05% | +95+1.3% | 加碼 |