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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 季與 2024 年第 3 季比較

持有 Avery Dennison Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

AVY 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數80719799+11
股數7,480 萬32.9 萬7,477 萬+29.9 萬 (+0.4%)
市值$165.1 億$7,263 萬$139.9 億−$24.4 億 (−14.8%)

19 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(117 家)

2024 年第 4 季季末持有 Avery Dennison Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 117 家。

2024 年第 4 季新進 AVY 的機構
機構股數市值佔組合 %
Raymond James Financial Inc275,325$5,152 萬0.02%
Capital World Investors215,646$4,035 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S133,418$2,497 萬0.26%
Universal- Beteiligungs- und Servicegesellschaft mbH113,508$2,124 萬0.04%
Voloridge Investment Management, LLC68,242$1,277 萬0.05%
Renaissance Technologies LLC60,900$1,140 萬0.02%
Aware Super Pty Ltd as trustee of Aware Super44,394$830.7 萬0.13%
Woodline Partners LP41,803$782.3 萬0.05%
Triglav Skladi, D.O.O.39,810$745.0 萬0.59%
Beck Bode, LLC30,150$564.2 萬1.03%
Police & Firemen's Retirement System of New Jersey28,937$541.5 萬0.05%
KLP Kapitalforvaltning AS27,659$517.6 萬0.02%
Public Employees Retirement System of Ohio27,524$515.1 萬0.02%
Lansforsakringar Fondforvaltning AB (publ)25,800$482.8 萬0.03%
Meyer Handelman Co22,782$426.3 萬0.15%
Terra Alpha Investments LLC15,492$289.9 萬2.94%
Generali Asset Management SPA SGR15,352$287.3 萬0.07%
FORA Capital, LLC13,326$249.4 萬0.29%
Empowered Funds, LLC12,715$237.9 萬0.03%
Canada Pension Plan Investment Board12,600$235.8 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.12,597$235.7 萬0.01%
Freestone Grove Partners LP10,549$197.4 萬0.02%
Cary Street Partners Financial LLC10,265$192.1 萬0.06%
Canada Post Corp Registered Pension Plan10,247$191.8 萬0.11%
DoubleLine ETF Adviser LP9,097$170.2 萬0.46%
Y-Intercept (Hong Kong) Ltd8,827$165.2 萬0.11%
Agp Franklin, LLC8,695$162.7 萬0.99%
Groupe la Francaise8,539$160.9 萬0.04%
Vivaldi Capital Management, LLC8,067$158.0 萬0.24%
Figure 8 Investment Strategies LLC7,806$146.1 萬1.43%
Sone Capital Management, LLC7,488$140.1 萬0.18%
Palisade Capital Management LLC6,672$124.9 萬0.03%
Avanza Fonder AB6,406$119.9 萬0.04%
Mercer Global Advisors Inc6,099$114.1 萬0.00%
Manning & Napier Advisors LLC5,946$111.3 萬0.01%
Sherbrooke Park Advisers LLC4,362$81.6 萬0.26%
Raiffeisen Bank International AG3,262$61.1 萬0.01%
Bayesian Capital Management, LP3,205$60.0 萬0.07%
Quantbot Technologies LP3,081$57.7 萬0.02%
Heritage Trust Co2,950$55.2 萬0.06%
Jump Financial, LLC2,939$55.0 萬0.01%
Jefferies Financial Group Inc.2,900$54.3 萬0.01%
Nomura Holdings Inc2,650$49.6 萬0.00%
EHP Funds Inc.2,600$48.7 萬0.50%
Magnetar Financial LLC2,560$47.9 萬0.01%
Fox Run Management, L.L.C.2,347$43.9 萬0.08%
Copley Financial Group, Inc.2,321$43.4 萬0.33%
Atlas Capital Advisors LLC2,300$43.0 萬0.05%
Allstate Corp2,295$42.9 萬0.01%
Farringdon Capital, Ltd.2,188$40.9 萬0.17%
PharVision Advisers, LLC2,122$39.7 萬0.34%
Commerzbank Aktiengesellschaft2,057$38.6 萬0.01%
Callan Family Office, LLC2,049$38.3 萬0.02%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund2,000$37.4 萬0.01%
B.O.S.S. Retirement Advisors, LLC1,856$34.7 萬0.10%
Novem Group1,748$32.7 萬0.05%
Summit Financial, LLC1,581$29.6 萬0.01%
Ascent Capital Management, LLC1,530$28.6 萬0.29%
Ontario Teachers Pension Plan Board1,493$27.9 萬0.00%
Beacon Pointe Advisors, LLC1,488$27.8 萬0.00%
Rinkey Investments1,357$25.4 萬0.08%
Kestra Private Wealth Services, LLC1,228$23.0 萬0.00%
Twinbeech Capital LP1,227$23.0 萬0.00%
MUFG Securities Americas Inc.1,186$22.2 萬0.03%
Meeder Advisory Services, Inc.1,180$22.1 萬0.01%
Fifth Third Wealth Advisors LLC1,166$21.8 萬0.01%
Gitterman Wealth Management, LLC1,149$21.5 萬0.09%
Busey Wealth Management1,119$20.9 萬0.01%
Merit Financial Group, LLC1,084$20.3 萬0.00%
Wingate Wealth Advisors, Inc.1,006$18.8 萬0.18%
MAI Capital Management912$17.1 萬0.00%
R Squared Ltd840$15.7 萬0.15%
Capital A Wealth Management, LLC622$11.6 萬0.19%
Decker Retirement Planning Inc.500$9.36 萬0.05%
Headlands Technologies LLC421$7.88 萬0.01%
Caitong International Asset Management Co., Ltd398$7.45 萬0.07%
VisionPoint Advisory Group, LLC373$6.84 萬0.02%
Evelyn Partners Investment Management LLP225$4.21 萬0.00%
Regents Gate Capital LLP200$3.74 萬0.01%
Quest 10 Wealth Builders, Inc.181$3.39 萬0.03%
S&T Bank89$1.67 萬0.01%
Pinnacle Bancorp, Inc.83$1.55 萬0.01%
YANKCOM Partnership70$1.31 萬0.01%
Bank of Jackson Hole Trust65$1.22 萬0.01%
WPG Advisers, LLC52$9,7310.01%
Center for Financial Planning, Inc.45$8,4210.00%
Stonebridge Financial Group, LLC43$8,0470.00%
Golden State Wealth Management, LLC42$7,8590.00%
Fedenia Advisers LLC39$7,2980.00%
First Pacific Financial32$5,9890.00%
Copia Wealth Management30$5,6140.01%
Synergy Investment Management, LLC30$5,5370.00%
Whipplewood Advisors, LLC29$5,4270.00%
Flagship Wealth Advisors, LLC26$4,8650.00%
Centricity Wealth Management, LLC26$4,8650.00%
Global Trust Asset Management, LLC25$4,6780.00%
Holos Integrated Wealth LLC20$3,7430.00%
Atala Financial Inc15$2,8070.00%
NewSquare Capital LLC14$2,6200.00%
SBI Securities Co., Ltd.12$2,2460.00%

清倉機構(106 家)

2024 年第 3 季季末持有 Avery Dennison Corp、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 106 家。

2024 年第 4 季清倉 AVY 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Jennison Associates LLC171,763$3,792 萬
Janney Montgomery Scott LLC159,531$3,522 萬
Point72 Asset Management, L.P.62,167$1,372 萬
Cubist Systematic Strategies, LLC60,232$1,330 萬
Bornite Capital Management LP60,000$1,325 萬
Vaughan Nelson Investment Management, L.P.44,836$989.9 萬
Arrowstreet Capital, Limited Partnership37,420$826.1 萬
Zacks Investment Management35,663$787.3 萬
HRT Financial LP23,417$516.9 萬
Thompson Siegel & Walmsley LLC16,000$353.2 萬
Point72 (DIFC) Ltd12,030$265.6 萬
Crestline Management, LP10,755$237.4 萬
Lombard Odier Asset Management (Switzerland) SA10,006$220.9 萬
Aquatic Capital Management LLC6,800$150.1 萬
Brevan Howard Capital Management LP5,761$127.2 萬
J. Safra Sarasin Holding AG4,543$100.3 萬
Northwest & Ethical Investments L.P.4,093$90.4 萬
MQS Management LLC4,046$89.3 萬
Dynamic Technology Lab Private Ltd3,942$87.0 萬
Dark Forest Capital Management LP3,808$84.1 萬
Shaker Investments LLC3,613$79.8 萬
Two Sigma Securities, LLC3,311$73.1 萬
iA Global Asset Management Inc.2,829$62.5 萬
Summit Trail Advisors, LLC2,464$54.4 萬
Kentucky Retirement Systems Insurance Trust Fund2,384$52.6 萬
GTS Securities LLC2,350$51.9 萬
Paladin Wealth, LLC2,281$50.4 萬
ISAM Funds (UK) Ltd2,249$49.6 萬
We Are One Seven, LLC2,228$49.2 萬
Petrus Trust Company, LTA1,898$41.9 萬
Regal Investment Advisors LLC1,891$41.7 萬
Banco Santander, S.A.1,864$41.1 萬
Ieq Capital, LLC1,845$40.7 萬
Virtu Financial LLC1,727$38.1 萬
Prelude Capital Management, LLC1,523$33.6 萬
Park Avenue Securities LLC1,492$32.9 萬
Legacy Wealth Asset Management, LLC1,479$32.7 萬
Advisor Resource Council1,436$31.7 萬
Veriti Management LLC1,436$31.7 萬
Ground Swell Capital, LLC1,413$31.2 萬
Wolverine Trading, LLC1,400$31.1 萬
Axq Capital, LP1,276$28.2 萬
Pennsylvania Capital Management Inc1,265$27.9 萬
MBB Public Markets I LLC1,260$27.8 萬
National Asset Management, Inc.1,261$27.4 萬
Keebeck Alpha, LP1,203$26.6 萬
Bridgefront Capital, LLC1,189$26.2 萬
Winton Group Ltd1,163$25.7 萬
EntryPoint Capital, LLC1,155$25.5 萬
AE Wealth Management LLC1,106$24.4 萬
Jackson Creek Investment Advisors LLC1,100$24.3 萬
Oxford Asset Management LLP1,087$24.0 萬
Simplicity Wealth,LLC1,072$23.7 萬
Integrated Advisors Network LLC1,055$23.3 萬
Sage Mountain Advisors LLC1,046$23.1 萬
Natixis Investment Managers International1,040$23.0 萬
Aaron Wealth Advisors1,027$22.7 萬
Seed Wealth Management, Inc.1,020$22.5 萬
Canopy Partners, LLC1,010$22.3 萬
Zhang Financial LLC1,007$22.2 萬
Linden Thomas Advisory Services, LLC1,006$22.2 萬
Sabal Trust CO1,000$22.1 萬
Spears Abacus Advisors LLC1,000$22.1 萬
Silver Lake Advisory, LLC1,000$22.1 萬
Seeds Investor LLC974$21.5 萬
NEOS Investment Management LLC972$21.5 萬
Sapient Capital LLC966$21.3 萬
Heritage Financial Services, LLC950$21.0 萬
Blueshift Asset Management, LLC939$20.7 萬
Resources Investment Advisors, LLC.937$20.7 萬
Hunter Associates Investment Management LLC923$20.4 萬
Carnegie Capital Asset Management, LLC915$20.2 萬
Clarius Group, LLC914$20.1 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management908$20.0 萬
nVerses Capital, LLC800$17.7 萬
Paradigm Asset Management Co LLC700$15.5 萬
Icon Wealth Advisors, LLC514$11.3 萬
International Assets Investment Management, LLC16,557$7.50 萬
Loomis Sayles & Co L P334$7.40 萬
Point72 Hong Kong Ltd277$6.12 萬
Canton Hathaway, LLC102$2.30 萬
Operose Advisors LLC95$2.10 萬
Elequin Capital LP93$2.05 萬
Catalyst Capital Advisors LLC76$1.68 萬
Bank of New Hampshire70$1.55 萬
Hobbs Group Advisors, LLC64$1.41 萬
Beacon Capital Management, LLC58$1.28 萬
Ashton Thomas Securities, LLC47$1.04 萬
Golden State Equity Partners44$9,713
Baldwin Brothers Inc40$8,830
Westside Investment Management, Inc.38$8,389
Aspire Private Capital, LLC36$8,048
Jaffetilchin Investment Partners, LLC25$5,519
Anfield Capital Management, LLC25$5,519
Gilliland Jeter Wealth Management LLC22$4,857
Johnson Financial Group, Inc.10$2,208
Talon Private Wealth, LLC7$1,545
Reuter James Wealth Management, LLC5$1,104
Riverview Trust Co4$883
Claris Advisors, LLC4$883

尚未申報 2024 年第 4 季的機構(19 家)

2024 年第 3 季季末持有 Avery Dennison Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。