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 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 2,049 | $38.3 萬 | 0.02% | +2,049 | 新進 |
| Capital Investment Advisors, LLC | 2,052 | $38.4 萬 | 0.01% | +2+0.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 2,057 | $38.6 萬 | 0.01% | +2,057 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,068 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 2,068 | $38.7 萬 | 0.01% | −60−2.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,088 | $39.1 萬 | 0.01% | −753−26.5% | 減碼 |
| Waldron Private Wealth LLC | 2,092 | $39.1 萬 | 0.02% | +269+14.8% | 加碼 |
| Brown Advisory Inc | 2,093 | $39.2 萬 | 0.00% | +17+0.8% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 2,112 | $39.5 萬 | 0.13% | −216−9.3% | 減碼 |
| PharVision Advisers, LLC | 2,122 | $39.7 萬 | 0.34% | +2,122 | 新進 |
| Howard Bailey Securities, LLC | 2,134 | $39.9 萬 | 0.15% | +627+41.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,146 | $40.2 萬 | 0.00% | +101+4.9% | 加碼 |
| Radnor Capital Management, LLC | 2,150 | $40.2 萬 | 0.07% | −850−28.3% | 減碼 |
| Entropy Technologies, LP | 2,152 | $40.3 萬 | 0.04% | −18,416−89.5% | 減碼 |
| Machina Capital S.A.S. | 2,152 | $40.3 萬 | 0.17% | −957−30.8% | 減碼 |
| Farringdon Capital, Ltd. | 2,188 | $40.9 萬 | 0.17% | +2,188 | 新進 |
| Birch Hill Investment Advisors LLC | 2,194 | $41.1 萬 | 0.02% | −25−1.1% | 減碼 |
| GAMMA Investing LLC | 2,202 | $41.2 萬 | 0.04% | +508+30.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,204 | $41.2 萬 | 0.00% | −2,240−50.4% | 減碼 |
| Miller Investment Management, LP | 2,230 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,236 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 2,245 | $42.0 萬 | 0.04% | −465−17.2% | 減碼 |
| NewEdge Wealth, LLC | 2,257 | $42.2 萬 | 0.01% | −751−25.0% | 減碼 |
| Cumberland Partners Ltd | 2,265 | $42.4 萬 | 0.03% | −27,789−92.5% | 減碼 |
| Tectonic Advisors LLC | 2,272 | $42.5 萬 | 0.03% | +326+16.8% | 加碼 |
| Allstate Corp | 2,295 | $42.9 萬 | 0.01% | +2,295 | 新進 |
| Brown Financial Advisors | 2,297 | $43.0 萬 | 0.17% | −1,906−45.3% | 減碼 |
| Vident Advisory, LLC | 2,299 | $43.0 萬 | 0.01% | −2,747−54.4% | 減碼 |
| Atlas Capital Advisors LLC | 2,300 | $43.0 萬 | 0.05% | +2,300 | 新進 |
| Cresset Asset Management, LLC | 2,314 | $43.3 萬 | 0.00% | −17,703−88.4% | 減碼 |
| OmniStar Financial Group, Inc. | 2,315 | $43.3 萬 | 0.35% | −1,128−32.8% | 減碼 |
| Copley Financial Group, Inc. | 2,321 | $43.4 萬 | 0.33% | +2,321 | 新進 |
| Connecticut Wealth Management, LLC | 2,341 | $43.8 萬 | 0.02% | −159−6.4% | 減碼 |
| Fox Run Management, L.L.C. | 2,347 | $43.9 萬 | 0.08% | +2,347 | 新進 |
| Keybank National Association | 2,367 | $44.3 萬 | 0.00% | +488+26.0% | 加碼 |
| Ronald Blue Trust, Inc. | 2,372 | $44.4 萬 | 0.01% | −198−7.7% | 減碼 |
| Viawealth, LLC | 2,393 | $44.8 萬 | 0.27% | −115−4.6% | 減碼 |
| Legacy Wealth Management, LLC | 2,400 | $44.9 萬 | 0.18% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 2,417 | $45.2 萬 | 0.01% | +171+7.6% | 加碼 |
| Bradley Foster & Sargent Inc | 2,419 | $45.3 萬 | 0.01% | −2,298−48.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,420 | $45.3 萬 | 0.02% | −874−26.5% | 減碼 |
| Coldstream Capital Management Inc | 2,459 | $46.0 萬 | 0.01% | +279+12.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 2,500 | $46.8 萬 | 0.11% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,521 | $47.2 萬 | 0.00% | +17+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,552 | $47.8 萬 | 0.01% | −10.0% | 減碼 |
| Mutual Advisors, LLC | 2,498 | $47.8 萬 | 0.01% | +1,070+74.9% | 加碼 |
| Magnetar Financial LLC | 2,560 | $47.9 萬 | 0.01% | +2,560 | 新進 |
| Diversify Wealth Management, LLC | 2,595 | $48.0 萬 | 0.04% | +823+46.4% | 加碼 |
| Tiaa Trust, National Association | 2,580 | $48.3 萬 | 0.00% | +297+13.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,582 | $48.3 萬 | 0.02% | +1,440+126.1% | 加碼 |
| EHP Funds Inc. | 2,600 | $48.7 萬 | 0.50% | +2,600 | 新進 |
| Nomura Holdings Inc | 2,650 | $49.6 萬 | 0.00% | +2,650 | 新進 |
| Oppenheimer Asset Management Inc. | 2,653 | $49.6 萬 | 0.01% | −377−12.4% | 減碼 |
| Warren Averett Asset Management, LLC | 2,664 | $49.9 萬 | 0.01% | +1,160+77.1% | 加碼 |
| Whittier Trust Co | 2,666 | $49.9 萬 | 0.01% | −6−0.2% | 減碼 |
| Qtron Investments LLC | 2,723 | $51.0 萬 | 0.07% | −767−22.0% | 減碼 |
| Advisory Services Network, LLC | 2,731 | $51.1 萬 | 0.01% | +300+12.3% | 加碼 |
| Empirical Finance, LLC | 2,792 | $52.2 萬 | 0.03% | −30−1.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,810 | $52.6 萬 | 0.42% | −100−3.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,869 | $53.7 萬 | 0.03% | −487−14.5% | 減碼 |
| Jefferies Financial Group Inc. | 2,900 | $54.3 萬 | 0.01% | +2,900 | 新進 |
| Waverton Investment Management Ltd | 2,940 | $55.0 萬 | 0.01% | −618−17.4% | 減碼 |
| Jump Financial, LLC | 2,939 | $55.0 萬 | 0.01% | +2,939 | 新進 |
| Heritage Trust Co | 2,950 | $55.2 萬 | 0.06% | +2,950 | 新進 |
| Nebula Research & Development LLC | 2,953 | $55.3 萬 | 0.06% | +240+8.8% | 加碼 |
| Qsemble Capital Management, LP | 2,964 | $55.5 萬 | 0.07% | −1,842−38.3% | 減碼 |
| Sterling Group Wealth Management, LLC | 2,969 | $55.6 萬 | 0.29% | 00.0% | 不變 |
| Boston Family Office LLC | 3,000 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 3,035 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,058 | $57.3 萬 | 0.01% | −151−4.7% | 減碼 |
| Wetherby Asset Management Inc | 3,080 | $57.6 萬 | 0.03% | −117−3.7% | 減碼 |
| Quantbot Technologies LP | 3,081 | $57.7 萬 | 0.02% | +3,081 | 新進 |
| Colton Groome Financial Advisors, LLC | 3,145 | $58.9 萬 | 0.22% | +20+0.6% | 加碼 |
| Aigen Investment Management, LP | 3,175 | $59.4 萬 | 0.10% | −1,474−31.7% | 減碼 |
| Stephens Inc | 3,189 | $59.7 萬 | 0.01% | −207−6.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,200 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,205 | $60.0 萬 | 0.07% | +3,205 | 新進 |
| Ci Investments Inc. | 3,207 | $60.0 萬 | 0.00% | +1,714+114.8% | 加碼 |
| Fiduciary Trust Co | 3,225 | $60.3 萬 | 0.01% | +6+0.2% | 加碼 |
| CWM, LLC | 3,230 | $60.4 萬 | 0.00% | −90−2.7% | 減碼 |
| Fifth Third Bancorp | 3,242 | $60.7 萬 | 0.00% | +254+8.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,261 | $61.0 萬 | 0.06% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 3,262 | $61.1 萬 | 0.01% | +3,262 | 新進 |
| Scientech Research LLC | 3,268 | $61.2 萬 | 0.17% | +850+35.2% | 加碼 |
| Thrivent Financial for Lutherans | 3,299 | $61.7 萬 | 0.00% | −10−0.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,309 | $61.9 萬 | 0.16% | −1,187−26.4% | 減碼 |
| Broadwater Capital Management LLC | 3,360 | $62.9 萬 | 0.48% | 00.0% | 不變 |
| Omers Administration Corp | 3,369 | $63.0 萬 | 0.01% | +572+20.5% | 加碼 |
| Kingsview Wealth Management, LLC | 3,421 | $64.0 萬 | 0.01% | −76−2.2% | 減碼 |
| Bridgewater Associates, LP | 3,425 | $64.1 萬 | 0.00% | −13,013−79.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,431 | $64.2 萬 | 0.01% | +400+13.2% | 加碼 |
| Riverwater Partners LLC | 3,432 | $64.2 萬 | 0.31% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,452 | $64.6 萬 | 0.05% | −170−4.7% | 減碼 |
| Univest Financial Corp | 3,477 | $65.1 萬 | 0.04% | +15+0.4% | 加碼 |
| Great Diamond Partners, LLC | 3,525 | $66.0 萬 | 0.17% | +144+4.3% | 加碼 |
| Savant Capital, LLC | 3,636 | $68.0 萬 | 0.01% | +86+2.4% | 加碼 |
| Huntington National Bank | 3,639 | $68.1 萬 | 0.00% | +308+9.2% | 加碼 |
| Norden Group LLC | 3,676 | $68.8 萬 | 0.08% | −2,676−42.1% | 減碼 |
| Pure Financial Advisors, Inc. | 3,707 | $69.4 萬 | 0.02% | −121−3.2% | 減碼 |
| River Wealth Advisors LLC | 3,758 | $70.3 萬 | 0.09% | 00.0% | 不變 |