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 4 季 13F 持有人
Avery Dennison Corp 在 2024/12/31 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
- 799
- 較 2024 年第 3 季 +11 家
- 持有股數
- 7,477 萬
- 較 2024 年第 3 季 +29.9 萬 (+0.4%)
- 總市值
- $139.9 億
- 較 2024 年第 3 季 −$24.4 億 (−14.8%)
- 新進機構
- 117
- 另有 265 家加碼
- 清倉機構
- 106
- 另有 286 家減碼
另有 19 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,681,709 | $18.1 億 | 0.03% | +33,149+0.3% | 加碼 |
| BlackRock, Inc. | 7,429,375 | $13.9 億 | 0.03% | −17,497−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,225,309 | $7.91 億 | 0.49% | +150,572+3.7% | 加碼 |
| State Street Corp | 3,522,572 | $6.59 億 | 0.03% | −26,978−0.8% | 減碼 |
| Morgan Stanley | 2,387,774 | $4.47 億 | 0.03% | −6,843−0.3% | 減碼 |
| Ameriprise Financial Inc | 2,185,732 | $4.09 億 | 0.10% | +250,359+12.9% | 加碼 |
| Geode Capital Management, LLC | 2,102,331 | $3.92 億 | 0.03% | +13,815+0.7% | 加碼 |
| Neuberger Berman Group LLC | 2,025,140 | $3.79 億 | 0.30% | −345,470−14.6% | 減碼 |
| Lazard Asset Management LLC | 1,841,520 | $3.45 億 | 0.50% | +71,435+4.0% | 加碼 |
| Invesco Ltd. | 1,439,791 | $2.69 億 | 0.05% | −197,568−12.1% | 減碼 |
| Victory Capital Management Inc | 1,349,871 | $2.53 億 | 0.25% | −66,927−4.7% | 減碼 |
| Fiduciary Management Inc | 1,337,293 | $2.50 億 | 2.33% | −62,387−4.5% | 減碼 |
| Price T Rowe Associates Inc | 1,179,197 | $2.21 億 | 0.03% | −7,229−0.6% | 減碼 |
| Northern Trust Corp | 1,106,083 | $2.07 億 | 0.03% | +168,311+17.9% | 加碼 |
| Norges Bank | 1,008,084 | $1.89 億 | 0.02% | −52,596−5.0% | 減碼 |
| Boston Partners | 926,506 | $1.73 億 | 0.21% | +66,216+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 860,802 | $1.61 億 | 0.04% | +43,270+5.3% | 加碼 |
| Goldman Sachs Group Inc | 848,945 | $1.59 億 | 0.03% | +95,602+12.7% | 加碼 |
| Massachusetts Financial Services Co | 812,191 | $1.52 億 | 0.05% | +112,650+16.1% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 793,326 | $1.48 億 | 2.66% | −766−0.1% | 減碼 |
| Bank of New York Mellon Corp | 764,591 | $1.43 億 | 0.03% | +134,560+21.4% | 加碼 |
| UBS Asset Management Americas Inc | 734,644 | $1.37 億 | 0.03% | +10,068+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 699,091 | $1.31 億 | 0.02% | +10,674+1.6% | 加碼 |
| Public Investment Fund | 655,056 | $1.23 億 | 0.64% | 00.0% | 不變 |
| Bank of America Corp | 632,738 | $1.18 億 | 0.01% | −235,797−27.1% | 減碼 |
| FMR LLC | 559,943 | $1.05 億 | 0.01% | −361,534−39.2% | 減碼 |
| Sterling Capital Management LLC | 536,527 | $1.00 億 | 1.38% | −62,183−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 534,752 | $1.00 億 | 0.16% | +58,643+12.3% | 加碼 |
| Envestnet Asset Management Inc | 499,026 | $9,338 萬 | 0.03% | −47,234−8.6% | 減碼 |
| Deutsche Bank AG | 465,479 | $8,711 萬 | 0.03% | +208,678+81.3% | 加碼 |
| Legal & General Group Plc | 455,923 | $8,532 萬 | 0.02% | −30,304−6.2% | 減碼 |
| UBS Group AG | 450,316 | $8,427 萬 | 0.02% | +150,252+50.1% | 加碼 |
| JPMorgan Chase & Co | 446,530 | $8,356 萬 | 0.01% | +26,298+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 426,136 | $7,974 萬 | 0.02% | +5,950+1.4% | 加碼 |
| RE Advisers Corp | 424,658 | $7,947 萬 | 1.92% | −14,600−3.3% | 減碼 |
| Principal Financial Group Inc | 418,099 | $7,824 萬 | 0.04% | −199,512−32.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 414,427 | $7,755 萬 | 0.52% | −6,692−1.6% | 減碼 |
| Westfield Capital Management Co LP | 395,054 | $7,393 萬 | 0.32% | −102,795−20.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $7,320 萬 | 0.14% | 00.0% | 不變 |
| Schroder Investment Management Group | 378,060 | $7,079 萬 | 0.07% | +96,428+34.2% | 加碼 |
| TD Asset Management Inc | 361,225 | $6,760 萬 | 0.06% | +21,237+6.2% | 加碼 |
| Bahl & Gaynor Inc | 339,349 | $6,350 萬 | 0.34% | +55,810+19.7% | 加碼 |
| Truist Financial Corp | 336,419 | $6,295 萬 | 0.10% | −14,076−4.0% | 減碼 |
| Amundi | 327,531 | $6,148 萬 | 0.02% | −236,780−42.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,893 | $5,837 萬 | 0.14% | +83,974+36.8% | 加碼 |
| Swedbank AB | 304,432 | $5,697 萬 | 0.07% | −2,527−0.8% | 減碼 |
| Barclays PLC | 299,681 | $5,608 萬 | 0.03% | −109,383−26.7% | 減碼 |
| Franklin Resources Inc | 296,047 | $5,540 萬 | 0.02% | +686+0.2% | 加碼 |
| Boston Trust Walden Corp | 290,508 | $5,436 萬 | 0.38% | +20,192+7.5% | 加碼 |
| First Trust Advisors LP | 276,713 | $5,178 萬 | 0.05% | +12,612+4.8% | 加碼 |
| Raymond James Financial Inc | 275,325 | $5,152 萬 | 0.02% | +275,325 | 新進 |
| Natixis Advisors, L.P. | 269,341 | $5,040 萬 | 0.09% | +26,297+10.8% | 加碼 |
| Bank of Montreal | 249,419 | $4,667 萬 | 0.02% | −5,523−2.2% | 減碼 |
| CI Private Wealth, LLC | 246,500 | $4,613 萬 | 0.08% | −5,164−2.1% | 減碼 |
| Bowen Hanes & Co Inc | 239,455 | $4,481 萬 | 1.20% | −51,078−17.6% | 減碼 |
| Comgest Global Investors S.A.S. | 236,296 | $4,422 萬 | 0.72% | −3,409−1.4% | 減碼 |
| Swiss National Bank | 227,500 | $4,257 萬 | 0.03% | −11,600−4.9% | 減碼 |
| Capital World Investors | 215,646 | $4,035 萬 | 0.01% | +215,646 | 新進 |
| Adage Capital Partners GP, L.L.C. | 203,676 | $3,811 萬 | 0.07% | +113,200+125.1% | 加碼 |
| 1832 Asset Management L.P. | 190,293 | $3,561 萬 | 0.06% | +160,000+528.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 189,015 | $3,537 萬 | 0.03% | +71,035+60.2% | 加碼 |
| Wells Fargo & Company | 188,745 | $3,532 萬 | 0.01% | −24,183−11.4% | 減碼 |
| GWM Advisors LLC | 186,676 | $3,493 萬 | 0.21% | +6,448+3.6% | 加碼 |
| Anchor Capital Advisors LLC | 185,012 | $3,462 萬 | 0.99% | −6,404−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,244 | $3,448 萬 | 0.02% | +7,237+4.1% | 加碼 |
| Royal Bank of Canada | 176,893 | $3,310 萬 | 0.01% | +7,582+4.5% | 加碼 |
| HSBC Holdings PLC | 174,913 | $3,275 萬 | 0.02% | +16,699+10.6% | 加碼 |
| California State Teachers Retirement System | 169,200 | $3,166 萬 | 0.04% | −4,421−2.5% | 減碼 |
| Macquarie Group Ltd | 168,001 | $3,086 萬 | 0.04% | +18,853+12.6% | 加碼 |
| Rhumbline Advisers | 159,107 | $2,977 萬 | 0.03% | −2,609−1.6% | 減碼 |
| Susquehanna International Group, LLP | 155,715 | $2,914 萬 | 0.04% | +136,314+702.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 146,830 | $2,748 萬 | 0.52% | +84,501+135.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 133,418 | $2,497 萬 | 0.26% | +133,418 | 新進 |
| California Public Employees Retirement System | 133,320 | $2,495 萬 | 0.02% | −10,077−7.0% | 減碼 |
| Fenimore Asset Management Inc | 133,119 | $2,491 萬 | 0.52% | −468−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,180 | $2,447 萬 | 0.02% | +18,235+16.0% | 加碼 |
| Citadel Advisors LLC | 130,375 | $2,440 萬 | 0.02% | +27,727+27.0% | 加碼 |
| Retirement Systems of Alabama | 125,723 | $2,353 萬 | 0.09% | −244−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,360 | $2,308 萬 | 0.07% | +99,232+411.3% | 加碼 |
| Millennium Management LLC | 122,782 | $2,298 萬 | 0.02% | +23,563+23.7% | 加碼 |
| National Pension Service | 120,239 | $2,250 萬 | 0.02% | −3,132−2.5% | 減碼 |
| Shufro Rose & Co LLC | 119,215 | $2,231 萬 | 1.74% | −460.0% | 減碼 |
| Comerica Bank | 117,874 | $2,206 萬 | 0.09% | −27,024−18.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,821 | $2,186 萬 | 0.02% | +115,749+10,797.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,508 | $2,124 萬 | 0.04% | +113,508 | 新進 |
| Delta Asset Management LLC | 111,278 | $2,082 萬 | 1.86% | −1,662−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 107,555 | $2,013 萬 | 0.29% | −562−0.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 105,918 | $1,982 萬 | 1.12% | +5,753+5.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 100,478 | $1,880 萬 | 0.59% | −6,205−5.8% | 減碼 |
| AQR Capital Management LLC | 100,037 | $1,872 萬 | 0.02% | +68,713+219.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 99,609 | $1,864 萬 | 0.04% | +2,720+2.8% | 加碼 |
| Great Lakes Advisors, LLC | 99,092 | $1,854 萬 | 0.16% | −3,164−3.1% | 減碼 |
| Impax Asset Management Group plc | 97,875 | $1,832 萬 | 0.08% | −14,356−12.8% | 減碼 |
| Kames Capital plc | 95,068 | $1,778 萬 | 0.23% | −7,454−7.3% | 減碼 |
| Korea Investment CORP | 93,974 | $1,759 萬 | 0.04% | +10,140+12.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 92,794 | $1,737 萬 | 0.07% | −933−1.0% | 減碼 |
| Cerity Partners LLC | 82,860 | $1,725 萬 | 0.04% | −22,031−21.0% | 減碼 |
| Alliancebernstein L.P. | 91,989 | $1,721 萬 | 0.01% | +2,641+3.0% | 加碼 |
| STRS Ohio | 89,000 | $1,665 萬 | 0.07% | +19,000+27.1% | 加碼 |
| RMB Capital Management, LLC | 86,672 | $1,622 萬 | 0.37% | −15,025−14.8% | 減碼 |