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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 19,808 | $437.1 萬 | 0.05% | −2,530−11.3% | 減碼 |
| Allianz Asset Management GmbH | 19,959 | $440.6 萬 | 0.01% | +454+2.3% | 加碼 |
| Cresset Asset Management, LLC | 20,017 | $441.9 萬 | 0.02% | −428−2.1% | 減碼 |
| Corebridge Financial, Inc. | 20,345 | $449.1 萬 | 0.02% | −602−2.9% | 減碼 |
| Entropy Technologies, LP | 20,568 | $454.1 萬 | 0.48% | +11,530+127.6% | 加碼 |
| James Investment Research Inc | 20,569 | $454.1 萬 | 0.52% | −445−2.1% | 減碼 |
| Forsta Ap-Fonden | 20,600 | $454.8 萬 | 0.03% | +3,800+22.6% | 加碼 |
| Swiss Life Asset Management Ltd | 20,621 | $455.2 萬 | 0.05% | −2,548−11.0% | 減碼 |
| Engineers Gate Manager LP | 20,636 | $455.6 萬 | 0.09% | +17,176+496.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,606 | $477.0 萬 | 0.01% | −932−4.1% | 減碼 |
| Quantinno Capital Management LP | 21,681 | $478.6 萬 | 0.06% | +3,319+18.1% | 加碼 |
| Mutual of America Capital Management LLC | 22,129 | $488.5 萬 | 0.05% | −2,648−10.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,180 | $489.6 萬 | 0.01% | +5,050+29.5% | 加碼 |
| MetLife Investment Management | 22,302 | $492.3 萬 | 0.03% | −573−2.5% | 減碼 |
| Handelsbanken Fonder AB | 22,600 | $498.9 萬 | 0.02% | +6,100+37.0% | 加碼 |
| State of Michigan Retirement System | 22,887 | $505.3 萬 | 0.03% | −200−0.9% | 減碼 |
| Arizona State Retirement System | 23,079 | $509.5 萬 | 0.03% | +960+4.3% | 加碼 |
| IFM Investors Pty Ltd | 23,185 | $511.8 萬 | 0.05% | +5,119+28.3% | 加碼 |
| HRT Financial LP | 23,417 | $516.9 萬 | 0.03% | +18,064+337.5% | 加碼 |
| M&T Bank Corp | 23,819 | $525.8 萬 | 0.02% | −5,709−19.3% | 減碼 |
| Snowden Capital Advisors LLC | 23,859 | $526.7 萬 | 0.16% | +143+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,128 | $532.6 萬 | 0.02% | +6,150+34.2% | 加碼 |
| Abn Amro Investment Solutions | 24,288 | $536.2 萬 | 0.09% | −77−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,361 | $537.8 萬 | 0.02% | +1,400+6.1% | 加碼 |
| Channing Capital Management, LLC | 24,433 | $539.4 萬 | 0.14% | +5,190+27.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,437 | $539.5 萬 | 0.01% | +3,208+15.1% | 加碼 |
| TownSquare Capital, LLC | 24,881 | $549.3 萬 | 0.07% | +400+1.6% | 加碼 |
| Guggenheim Capital LLC | 24,901 | $549.7 萬 | 0.04% | −3,505−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,116 | $554.5 萬 | 0.02% | −2,735−9.8% | 減碼 |
| Nomura Asset Management Co Ltd | 25,536 | $563.7 萬 | 0.02% | +1,591+6.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 25,764 | $569.4 萬 | 0.03% | −19−0.1% | 減碼 |
| Toronto Dominion Bank | 27,068 | $597.6 萬 | 0.01% | −12,292−31.2% | 減碼 |
| Pacer Advisors, Inc. | 28,523 | $629.7 萬 | 0.01% | +10,882+61.7% | 加碼 |
| Davenport & Co LLC | 29,544 | $652.2 萬 | 0.04% | −4,348−12.8% | 減碼 |
| ING Groep NV | 29,869 | $659.4 萬 | 0.04% | −5,770−16.2% | 減碼 |
| Cumberland Partners Ltd | 30,054 | $663.5 萬 | 0.46% | −421−1.4% | 減碼 |
| Danske Bank A/S | 30,282 | $668.5 萬 | 0.02% | +6,800+29.0% | 加碼 |
| 1832 Asset Management L.P. | 30,293 | $668.7 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 30,316 | $669.3 萬 | 0.10% | −231−0.8% | 減碼 |
| Unigestion Holding SA | 30,355 | $670.1 萬 | 0.32% | +30,355 | 新進 |
| Palmer Knight Co | 30,692 | $677.6 萬 | 2.98% | −225−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 30,800 | $679.9 萬 | 0.05% | −800−2.5% | 減碼 |
| Jane Street Group, LLC | 31,207 | $688.9 萬 | 0.01% | −74,331−70.4% | 減碼 |
| AQR Capital Management LLC | 31,324 | $691.5 萬 | 0.01% | +17,266+122.8% | 加碼 |
| Nicholas Company, Inc. | 31,600 | $697.6 萬 | 0.11% | −2,000−6.0% | 減碼 |
| Gotham Asset Management, LLC | 32,314 | $713.4 萬 | 0.07% | +6,754+26.4% | 加碼 |
| Royal London Asset Management Ltd | 32,969 | $727.8 萬 | 0.02% | +893+2.8% | 加碼 |
| PGGM Investments | 33,787 | $745.9 萬 | 0.10% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 34,047 | $752.3 萬 | 0.01% | +3,634+11.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 34,236 | $755.8 萬 | 0.62% | +2,694+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 34,760 | $767.4 萬 | 0.01% | −3,740−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 35,010 | $772.9 萬 | 0.03% | +140+0.4% | 加碼 |
| SEI Investments Co | 35,653 | $787.0 萬 | 0.01% | −3,629−9.2% | 減碼 |
| Zacks Investment Management | 35,663 | $787.3 萬 | 0.07% | +35,663 | 新進 |
| FIL Ltd | 36,441 | $804.5 萬 | 0.01% | +559+1.6% | 加碼 |
| Marks Group Wealth Management, Inc | 37,061 | $818.2 萬 | 0.78% | +1,531+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,420 | $826.1 萬 | 0.01% | −11,499−23.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,425 | $826.2 萬 | 0.01% | −1,251−3.2% | 減碼 |
| Stifel Financial Corp | 37,438 | $827.2 萬 | 0.01% | −74−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,813 | $834.8 萬 | 0.09% | +1,314+3.6% | 加碼 |
| Holocene Advisors, LP | 37,922 | $837.2 萬 | 0.03% | +37,922 | 新進 |
| Varma Mutual Pension Insurance Co | 42,229 | $874.3 萬 | 0.07% | −2,600−5.8% | 減碼 |
| DuPont Capital Management Corp | 39,613 | $874.5 萬 | 0.73% | 00.0% | 不變 |
| US Bancorp | 39,669 | $875.7 萬 | 0.01% | +3,305+9.1% | 加碼 |
| National Bank of Canada | 41,162 | $908.7 萬 | 0.01% | −119,086−74.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 43,247 | $954.7 萬 | 0.03% | −811−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,639 | $963.4 萬 | 0.01% | +9,385+27.4% | 加碼 |
| Commonwealth Equity Services, LLC | 43,982 | $970.9 萬 | 0.01% | −846−1.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 44,836 | $989.9 萬 | 0.09% | +70+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 45,259 | $999.4 萬 | 0.01% | −249−0.5% | 減碼 |
| Achmea Investment Management B.V. | 45,457 | $1,004 萬 | 0.17% | +39,862+712.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,835 | $1,012 萬 | 0.02% | −1,502−3.2% | 減碼 |
| Hantz Financial Services, Inc. | 47,478 | $1,048 萬 | 0.19% | −7,465−13.6% | 減碼 |
| Calamos Advisors LLC | 47,933 | $1,058 萬 | 0.05% | −1,176−2.4% | 減碼 |
| Teacher Retirement System of Texas | 49,048 | $1,083 萬 | 0.05% | +38,803+378.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,752 | $1,098 萬 | 0.11% | +49,752 | 新進 |
| Storebrand Asset Management AS | 50,763 | $1,121 萬 | 0.04% | 00.0% | 不變 |
| Financial Counselors Inc | 51,393 | $1,135 萬 | 0.17% | +1,919+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,767 | $1,143 萬 | 0.01% | −529−1.0% | 減碼 |
| Trexquant Investment LP | 53,610 | $1,183 萬 | 0.15% | +53,610 | 新進 |
| State of Tennessee, Treasury Department | 53,679 | $1,185 萬 | 0.04% | +4,667+9.5% | 加碼 |
| SG Americas Securities, LLC | 55,575 | $1,227 萬 | 0.05% | +23,037+70.8% | 加碼 |
| Pinebridge Investments, L.P. | 56,122 | $1,239 萬 | 0.09% | +56,122 | 新進 |
| Running Oak Capital LLC | 56,258 | $1,242 萬 | 1.68% | +4,426+8.5% | 加碼 |
| Andra AP-fonden | 56,300 | $1,243 萬 | 0.18% | +15,200+37.0% | 加碼 |
| Baird Financial Group, Inc. | 59,392 | $1,311 萬 | 0.03% | +2,278+4.0% | 加碼 |
| Bornite Capital Management LP | 60,000 | $1,325 萬 | 2.34% | +60,000 | 新進 |
| Cubist Systematic Strategies, LLC | 60,232 | $1,330 萬 | 0.20% | +6,569+12.2% | 加碼 |
| LPL Financial LLC | 60,342 | $1,332 萬 | 0.01% | −511−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 62,167 | $1,372 萬 | 0.05% | +27,765+80.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 62,329 | $1,376 萬 | 0.27% | −2,365−3.7% | 減碼 |
| Acadian Asset Management LLC | 62,828 | $1,387 萬 | 0.04% | −18,159−22.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 63,179 | $1,395 萬 | 0.19% | −45,382−41.8% | 減碼 |
| Gateway Investment Advisers LLC | 63,918 | $1,411 萬 | 0.16% | −50.0% | 減碼 |
| Great West Life Assurance Co | 64,189 | $1,418 萬 | 0.02% | +1,633+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 66,066 | $1,458 萬 | 0.32% | −5,155−7.2% | 減碼 |
| Gradient Investments LLC | 67,809 | $1,497 萬 | 0.31% | +7,993+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 69,073 | $1,525 萬 | 0.02% | +11,109+19.2% | 加碼 |
| STRS Ohio | 70,000 | $1,545 萬 | 0.06% | +70,000 | 新進 |
| Systematic Alpha Investments, LLC | 70,644 | $1,560 萬 | 0.57% | 00.0% | 不變 |