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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 3,784 | $70.8 萬 | 0.00% | +2,233+144.0% | 加碼 |
| New Mexico Educational Retirement Board | 3,875 | $72.5 萬 | 0.02% | −100−2.5% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,879 | $72.6 萬 | 0.16% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,951 | $73.9 萬 | 0.01% | +76+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,114 | $77.0 萬 | 0.02% | +343+9.1% | 加碼 |
| Norinchukin Bank, The | 4,157 | $77.8 萬 | 0.02% | +568+15.8% | 加碼 |
| Prudential PLC | 4,172 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,205 | $78.7 萬 | 0.02% | −200−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 4,277 | $80.0 萬 | 0.02% | −300−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 4,300 | $80.5 萬 | 0.02% | −200−4.4% | 減碼 |
| Pitcairn Co | 4,304 | $80.5 萬 | 0.05% | −107−2.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,311 | $80.7 萬 | 0.01% | +12+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,328 | $81.0 萬 | 0.00% | −31−0.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,362 | $81.6 萬 | 0.26% | +4,362 | 新進 |
| AMG National Trust Bank | 4,400 | $82.3 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,412 | $82.6 萬 | 0.01% | +31+0.7% | 加碼 |
| Manchester Capital Management LLC | 4,465 | $83.6 萬 | 0.10% | +6+0.1% | 加碼 |
| Venturi Wealth Management, LLC | 4,492 | $84.1 萬 | 0.04% | +1,100+32.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,687 | $85.9 萬 | 0.00% | +48+1.0% | 加碼 |
| Smith, Moore & Co. | 4,720 | $88.3 萬 | 0.08% | +63+1.4% | 加碼 |
| Twelve Points Wealth Management LLC | 4,749 | $88.9 萬 | 0.26% | +833+21.3% | 加碼 |
| Sepio Capital, LP | 4,854 | $90.8 萬 | 0.07% | −411−7.8% | 減碼 |
| Centiva Capital, LP | 4,909 | $91.9 萬 | 0.03% | +607+14.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,922 | $92.2 萬 | 0.01% | −1,087−18.1% | 減碼 |
| Hartford Investment Management Co | 4,963 | $92.9 萬 | 0.03% | −97−1.9% | 減碼 |
| Zions Bancorporation, N.A. | 4,984 | $93.3 萬 | 0.06% | +1,701+51.8% | 加碼 |
| First City Capital Management, Inc. | 4,990 | $93.4 萬 | 0.50% | −1,000−16.7% | 減碼 |
| DT Investment Partners, LLC | 5,000 | $93.6 萬 | 0.08% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 5,057 | $94.6 萬 | 0.03% | +1,104+27.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,058 | $94.7 萬 | 0.03% | −448−8.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,068 | $94.8 萬 | 0.01% | +3,954+354.9% | 加碼 |
| Coastline Trust Co | 5,080 | $95.1 萬 | 0.11% | 00.0% | 不變 |
| Old National Bancorp | 5,175 | $96.8 萬 | 0.02% | −45−0.9% | 減碼 |
| QRG Capital Management, Inc. | 5,248 | $98.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $99.1 萬 | 0.03% | −5,693−51.8% | 減碼 |
| Versor Investments LP | 5,350 | $100.1 萬 | 0.17% | +2,112+65.2% | 加碼 |
| Holderness Investments Co | 5,371 | $100.5 萬 | 0.22% | −963−15.2% | 減碼 |
| Kentucky Retirement Systems | 5,533 | $103.5 萬 | 0.03% | −76−1.4% | 減碼 |
| XTX Topco Ltd | 5,557 | $104.0 萬 | 0.09% | +2,172+64.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,572 | $104.3 萬 | 0.02% | +1,753+45.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,618 | $105.1 萬 | 0.08% | +2,308+69.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,669 | $106.1 萬 | 0.01% | +815+16.8% | 加碼 |
| Monte Financial Group, LLC | 5,680 | $106.3 萬 | 0.46% | +150+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,783 | $108.2 萬 | 0.02% | +49+0.9% | 加碼 |
| D.A. Davidson & Co. | 5,804 | $108.6 萬 | 0.01% | −443−7.1% | 減碼 |
| Manning & Napier Advisors LLC | 5,946 | $111.3 萬 | 0.01% | +5,946 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,030 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 6,053 | $113.3 萬 | 0.15% | +94+1.6% | 加碼 |
| Chicago Trust Co NA | 6,086 | $113.9 萬 | 0.20% | −298−4.7% | 減碼 |
| Mercer Global Advisors Inc | 6,099 | $114.1 萬 | 0.00% | +6,099 | 新進 |
| Brinker Capital Investments, LLC | 6,100 | $114.1 萬 | 0.01% | −1,400−18.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,100 | $114.1 萬 | 0.01% | −1,400−18.7% | 減碼 |
| City Holding Co | 6,103 | $114.2 萬 | 0.16% | −1,500−19.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,137 | $114.8 萬 | 0.01% | +103+1.7% | 加碼 |
| Bryn Mawr Trust Co | 6,191 | $115.9 萬 | 0.02% | −12−0.2% | 減碼 |
| USS Investment Management Ltd | 6,300 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 6,300 | $117.9 萬 | 0.19% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,302 | $117.9 萬 | 0.03% | −83−1.3% | 減碼 |
| Middleton & Co Inc | 6,375 | $119.3 萬 | 0.13% | −95−1.5% | 減碼 |
| Avanza Fonder AB | 6,406 | $119.9 萬 | 0.04% | +6,406 | 新進 |
| Achmea Investment Management B.V. | 6,437 | $120.4 萬 | 0.02% | −39,020−85.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,538 | $122.3 萬 | 0.00% | −63−1.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 6,542 | $122.4 萬 | 0.62% | −61−0.9% | 減碼 |
| Blair William & Co | 6,606 | $123.6 萬 | 0.00% | −194−2.9% | 減碼 |
| Palisade Capital Management LLC | 6,672 | $124.9 萬 | 0.03% | +6,672 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,693 | $125.2 萬 | 0.01% | −446−6.2% | 減碼 |
| Cornercap Investment Counsel Inc | 6,714 | $125.6 萬 | 0.40% | −298−4.2% | 減碼 |
| Ethic Inc. | 6,835 | $127.9 萬 | 0.03% | +435+6.8% | 加碼 |
| Capital Planning Advisors, LLC | 6,851 | $128.2 萬 | 0.20% | −331−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,899 | $129.1 萬 | 0.02% | −41−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 6,972 | $130.5 萬 | 0.00% | +757+12.2% | 加碼 |
| Investment Management Corp of Ontario | 6,979 | $130.6 萬 | 0.04% | +511+7.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,066 | $132.2 萬 | 0.11% | −3,012−29.9% | 減碼 |
| Cypress Capital Group | 7,089 | $132.7 萬 | 0.16% | −1,031−12.7% | 減碼 |
| Hantz Financial Services, Inc. | 7,149 | $133.8 萬 | 0.02% | −40,329−84.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,172 | $134.2 萬 | 0.01% | −1,443−16.7% | 減碼 |
| Zurich Insurance Group Ltd | 7,200 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 7,209 | $134.9 萬 | 0.14% | +127+1.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,385 | $136.5 萬 | 0.02% | +2,424+48.9% | 加碼 |
| Albert D Mason Inc | 7,409 | $138.6 萬 | 0.93% | +75+1.0% | 加碼 |
| Sone Capital Management, LLC | 7,488 | $140.1 萬 | 0.18% | +7,488 | 新進 |
| JustInvest LLC | 7,500 | $140.3 萬 | 0.02% | +720+10.6% | 加碼 |
| Metis Global Partners, LLC | 7,609 | $142.4 萬 | 0.04% | +298+4.1% | 加碼 |
| Mizuho Securities USA LLC | 7,615 | $142.5 萬 | 0.03% | +2,394+45.9% | 加碼 |
| Eads & Heald Wealth Management | 7,767 | $145.3 萬 | 0.71% | 00.0% | 不變 |
| Resources Management Corp | 7,804 | $146.0 萬 | 0.20% | +439+6.0% | 加碼 |
| Figure 8 Investment Strategies LLC | 7,806 | $146.1 萬 | 1.43% | +7,806 | 新進 |
| King Luther Capital Management Corp | 7,835 | $146.6 萬 | 0.01% | −200−2.5% | 減碼 |
| Dana Investment Advisors, Inc. | 7,883 | $147.5 萬 | 0.05% | +599+8.2% | 加碼 |
| Dean Capital Management | 7,979 | $149.3 萬 | 0.64% | +94+1.2% | 加碼 |
| Captrust Financial Advisors | 8,154 | $152.6 萬 | 0.00% | +424+5.5% | 加碼 |
| Pinnacle Associates Ltd | 8,341 | $156.1 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,436 | $157.9 萬 | 0.01% | +565+7.2% | 加碼 |
| Vivaldi Capital Management, LLC | 8,067 | $158.0 萬 | 0.24% | +8,067 | 新進 |
| Mattson Financial Services, LLC | 7,284 | $160.8 萬 | 0.51% | +898+14.1% | 加碼 |
| Groupe la Francaise | 8,539 | $160.9 萬 | 0.04% | +8,539 | 新進 |
| Tredje AP-fonden | 8,603 | $161.0 萬 | 0.01% | −8,603−50.0% | 減碼 |
| Valley National Advisers Inc | 8,604 | $161.0 萬 | 0.29% | +243+2.9% | 加碼 |
| Agp Franklin, LLC | 8,695 | $162.7 萬 | 0.99% | +8,695 | 新進 |