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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 7,311 | $161.4 萬 | 0.05% | +1,297+21.6% | 加碼 |
| Albert D Mason Inc | 7,334 | $161.9 萬 | 1.04% | −115−1.5% | 減碼 |
| Resources Management Corp | 7,365 | $162.6 萬 | 0.22% | −122−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,500 | $165.6 萬 | 0.02% | +320+4.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,500 | $165.6 萬 | 0.02% | +320+4.5% | 加碼 |
| Verition Fund Management LLC | 7,522 | $166.1 萬 | 0.01% | −28,724−79.2% | 減碼 |
| City Holding Co | 7,603 | $167.8 萬 | 0.23% | +420+5.8% | 加碼 |
| Pinnacle Associates Ltd | 8,341 | $168.6 萬 | 0.03% | −12−0.1% | 減碼 |
| Captrust Financial Advisors | 7,730 | $170.6 萬 | 0.01% | −185−2.3% | 減碼 |
| Eads & Heald Wealth Management | 7,767 | $171.5 萬 | 0.81% | −458−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 7,871 | $173.8 萬 | 0.01% | +409+5.5% | 加碼 |
| Dean Capital Management | 7,885 | $174.1 萬 | 0.74% | +7,885 | 新進 |
| King Luther Capital Management Corp | 8,035 | $177.4 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,118 | $178.4 萬 | 0.03% | −131−1.6% | 減碼 |
| Cypress Capital Group | 8,120 | $179.3 萬 | 0.20% | −250−3.0% | 減碼 |
| Smithbridge Asset Management Inc | 8,157 | $180.1 萬 | 0.31% | +3,806+87.5% | 加碼 |
| Valley National Advisers Inc | 8,361 | $184.4 萬 | 0.33% | +8,138+3,649.3% | 加碼 |
| Edgestream Partners, L.P. | 8,424 | $186.0 萬 | 0.08% | +3,272+63.5% | 加碼 |
| Glenmede Trust Co NA | 8,523 | $188.2 萬 | 0.01% | +297+3.6% | 加碼 |
| UniSuper Management Pty Ltd | 8,602 | $189.9 萬 | 0.01% | +765+9.8% | 加碼 |
| ExodusPoint Capital Management, LP | 8,607 | $190.0 萬 | 0.02% | +8,607 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,615 | $190.1 萬 | 0.01% | +3,029+54.2% | 加碼 |
| Biechele Royce Advisors | 8,614 | $190.2 萬 | 0.63% | −417−4.6% | 減碼 |
| Wealthfront Advisers LLC | 8,629 | $190.5 萬 | 0.01% | −1,053−10.9% | 減碼 |
| Janus Henderson Group PLC | 9,133 | $201.6 萬 | 0.00% | +300+3.4% | 加碼 |
| 180 Wealth Advisors, LLC | 9,362 | $206.7 萬 | 0.33% | +248+2.7% | 加碼 |
| Nissay Asset Management Corp | 9,708 | $214.3 萬 | 0.01% | +295+3.1% | 加碼 |
| Quest Partners LLC | 9,753 | $215.3 萬 | 0.19% | −296−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 9,914 | $218.9 萬 | 0.01% | +1,175+13.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $220.8 萬 | 0.26% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 10,006 | $220.9 萬 | 0.19% | +10,006 | 新進 |
| Henshaw Capital LLC | 10,009 | $221.0 萬 | 0.09% | +1,490+17.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,078 | $222.5 萬 | 0.21% | −2,012−16.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 10,162 | $224.3 萬 | 0.20% | 00.0% | 不變 |
| Lindenwold Advisors | 10,266 | $226.6 萬 | 1.14% | +59+0.6% | 加碼 |
| Bank of Nova Scotia | 10,309 | $227.6 萬 | 0.00% | +1,921+22.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,709 | $236.4 萬 | 0.11% | +183+1.7% | 加碼 |
| MML Investors Services, LLC | 10,752 | $237.4 萬 | 0.01% | +1,837+20.6% | 加碼 |
| Crestline Management, LP | 10,755 | $237.4 萬 | 0.14% | −35,874−76.9% | 減碼 |
| CIBC World Markets Corp | 10,890 | $240.4 萬 | 0.02% | +489+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,915 | $241.0 萬 | 0.01% | +225+2.1% | 加碼 |
| New York Life Investment Management LLC | 10,920 | $241.1 萬 | 0.02% | −358−3.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $242.6 萬 | 0.06% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 11,042 | $243.8 萬 | 0.09% | −426−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 11,524 | $254.4 萬 | 0.03% | +11,524 | 新進 |
| Accurate Wealth Management, LLC | 11,571 | $254.4 萬 | 0.51% | +126+1.1% | 加碼 |
| HBK Sorce Advisory LLC | 11,804 | $260.6 萬 | 0.08% | −67−0.6% | 減碼 |
| Creative Planning | 11,913 | $263.0 萬 | 0.00% | −789−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 12,007 | $265.1 萬 | 0.05% | +1,340+12.6% | 加碼 |
| Point72 (DIFC) Ltd | 12,030 | $265.6 萬 | 0.21% | +7,184+148.2% | 加碼 |
| Bailard, Inc. | 12,049 | $266.0 萬 | 0.07% | −153−1.3% | 減碼 |
| Sumitomo Life Insurance Co | 12,279 | $271.1 萬 | 0.05% | +162+1.3% | 加碼 |
| Cetera Investment Advisers | 12,309 | $271.7 萬 | 0.01% | −422−3.3% | 減碼 |
| Van Eck Associates Corp | 13,219 | $274.5 萬 | 0.00% | +1,310+11.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,452 | $274.9 萬 | 0.01% | −1,846−12.9% | 減碼 |
| Private Advisor Group, LLC | 12,488 | $275.7 萬 | 0.02% | +328+2.7% | 加碼 |
| Strengthening Families & Communities, LLC | 13,061 | $288.3 萬 | 0.74% | +863+7.1% | 加碼 |
| Commerce Bank | 13,087 | $288.9 萬 | 0.02% | +20.0% | 加碼 |
| Bill Few Associates, Inc. | 13,185 | $291.1 萬 | 1.03% | +155+1.2% | 加碼 |
| Diversified Trust Co | 13,197 | $291.3 萬 | 0.07% | −75−0.6% | 減碼 |
| ProShare Advisors LLC | 13,226 | $292.0 萬 | 0.01% | −875−6.2% | 減碼 |
| Mariner, LLC | 13,232 | $292.1 萬 | 0.01% | +459+3.6% | 加碼 |
| Utah Retirement Systems | 13,283 | $293.2 萬 | 0.03% | +100+0.8% | 加碼 |
| Condor Capital Management | 13,287 | $293.3 萬 | 0.26% | +137+1.0% | 加碼 |
| British Columbia Investment Management Corp | 13,439 | $296.7 萬 | 0.02% | −1,982−12.9% | 減碼 |
| Panagora Asset Management Inc | 13,494 | $297.9 萬 | 0.01% | +7,765+135.5% | 加碼 |
| Siemens Fonds Invest GmbH | 13,523 | $298.5 萬 | 0.24% | −145−1.1% | 減碼 |
| Mackenzie Financial Corp | 13,618 | $300.6 萬 | 0.00% | +1,210+9.8% | 加碼 |
| Mediolanum International Funds Ltd | 13,611 | $302.1 萬 | 0.04% | −122−0.9% | 減碼 |
| Dean Investment Associates, LLC | 13,855 | $305.9 萬 | 0.41% | −462−3.2% | 減碼 |
| Congress Wealth Management LLC | 13,866 | $306.1 萬 | 0.04% | −58,718−80.9% | 減碼 |
| Atria Investments LLC | 14,058 | $310.3 萬 | 0.04% | +1,530+12.2% | 加碼 |
| Xponance, Inc. | 14,349 | $316.8 萬 | 0.03% | +40.0% | 加碼 |
| Sky Investment Group LLC | 14,695 | $324.4 萬 | 0.58% | −223−1.5% | 減碼 |
| Ossiam | 14,774 | $326.2 萬 | 0.06% | −6,954−32.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,920 | $331.7 萬 | 0.01% | +1,375+10.2% | 加碼 |
| Yousif Capital Management, LLC | 15,063 | $332.5 萬 | 0.04% | +890+6.3% | 加碼 |
| JB Capital LLC | 15,191 | $335.3 萬 | 0.19% | +1,546+11.3% | 加碼 |
| DnB Asset Management AS | 15,292 | $337.6 萬 | 0.02% | +1,264+9.0% | 加碼 |
| KBC Group NV | 15,384 | $339.6 萬 | 0.01% | −943−5.8% | 減碼 |
| Barbara Oil Co. | 15,500 | $342.2 萬 | 1.40% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,595 | $344.3 萬 | 0.01% | +742+5.0% | 加碼 |
| HighTower Advisors, LLC | 15,895 | $350.5 萬 | 0.01% | −64−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 15,976 | $352.7 萬 | 0.03% | +2,333+17.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 16,000 | $353.2 萬 | 0.05% | −2,728−14.6% | 減碼 |
| Amalgamated Bank | 16,234 | $358.4 萬 | 0.03% | −469−2.8% | 減碼 |
| Czech National Bank | 16,402 | $362.1 萬 | 0.04% | +1,052+6.9% | 加碼 |
| Bridgewater Associates, LP | 16,438 | $362.9 萬 | 0.02% | +572+3.6% | 加碼 |
| Credit Agricole S A | 16,548 | $365.3 萬 | 0.02% | +9,499+134.8% | 加碼 |
| First Hawaiian Bank | 16,626 | $367.0 萬 | 0.12% | −1,754−9.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 16,652 | $367.6 萬 | 0.58% | −823−4.7% | 減碼 |
| Tredje AP-fonden | 17,206 | $379.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,528 | $386.9 萬 | 0.02% | −166−0.9% | 減碼 |
| Two Sigma Advisers, LP | 17,600 | $388.5 萬 | 0.01% | +17,600 | 新進 |
| Nisa Investment Advisors, LLC | 18,283 | $403.6 萬 | 0.02% | −400−2.1% | 減碼 |
| Bessemer Group Inc | 18,335 | $404.8 萬 | 0.01% | +13,298+264.0% | 加碼 |
| Susquehanna International Group, LLP | 19,401 | $428.3 萬 | 0.01% | −18,398−48.7% | 減碼 |
| Scotia Capital Inc. | 19,431 | $429.0 萬 | 0.02% | +206+1.1% | 加碼 |
| American Century Companies Inc | 19,563 | $431.9 萬 | 0.00% | −176,051−90.0% | 減碼 |
| Pathstone Holdings, LLC | 19,621 | $433.1 萬 | 0.02% | −80−0.4% | 減碼 |