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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 8,827 | $165.2 萬 | 0.11% | +8,827 | 新進 |
| Janus Henderson Group PLC | 8,917 | $166.8 萬 | 0.00% | −216−2.4% | 減碼 |
| Glenmede Trust Co NA | 8,917 | $166.9 萬 | 0.01% | +394+4.6% | 加碼 |
| DoubleLine ETF Adviser LP | 9,097 | $170.2 萬 | 0.46% | +9,097 | 新進 |
| MML Investors Services, LLC | 9,577 | $179.2 萬 | 0.01% | −1,175−10.9% | 減碼 |
| Mutual of America Capital Management LLC | 9,623 | $180.1 萬 | 0.02% | −12,506−56.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 9,832 | $184.0 萬 | 0.17% | −330−3.2% | 減碼 |
| Nissay Asset Management Corp | 9,822 | $185.2 萬 | 0.01% | +114+1.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $187.1 萬 | 0.23% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,009 | $187.3 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 10,019 | $187.5 萬 | 0.01% | +6,545+188.4% | 加碼 |
| Lindenwold Advisors | 10,025 | $187.6 萬 | 1.00% | −241−2.3% | 減碼 |
| 180 Wealth Advisors, LLC | 10,212 | $191.1 萬 | 0.30% | +850+9.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 10,247 | $191.8 萬 | 0.11% | +10,247 | 新進 |
| Cary Street Partners Financial LLC | 10,265 | $192.1 萬 | 0.06% | +10,265 | 新進 |
| Occudo Quantitative Strategies LP | 10,512 | $196.7 萬 | 0.35% | +5,630+115.3% | 加碼 |
| Freestone Grove Partners LP | 10,549 | $197.4 萬 | 0.02% | +10,549 | 新進 |
| Daiwa Securities Group Inc. | 10,615 | $198.6 萬 | 0.01% | +701+7.1% | 加碼 |
| Bank of Nova Scotia | 10,735 | $200.9 萬 | 0.00% | +426+4.1% | 加碼 |
| Creative Planning | 10,763 | $201.4 萬 | 0.00% | −1,150−9.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,800 | $202.1 萬 | 0.01% | +9,594+795.5% | 加碼 |
| New York Life Investment Management LLC | 10,981 | $205.5 萬 | 0.02% | +61+0.6% | 加碼 |
| Squarepoint Ops LLC | 11,178 | $209.2 萬 | 0.01% | −60,774−84.5% | 減碼 |
| UniSuper Management Pty Ltd | 11,184 | $209.3 萬 | 0.02% | +2,582+30.0% | 加碼 |
| Wealthfront Advisers LLC | 11,554 | $216.2 萬 | 0.01% | +2,925+33.9% | 加碼 |
| Atria Investments LLC | 11,844 | $221.6 萬 | 0.03% | −2,214−15.7% | 減碼 |
| HBK Sorce Advisory LLC | 11,862 | $222.0 萬 | 0.07% | +58+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,968 | $224.0 萬 | 0.00% | +1,053+9.6% | 加碼 |
| Cetera Investment Advisers | 11,970 | $224.0 萬 | 0.00% | −339−2.8% | 減碼 |
| Bailard, Inc. | 12,028 | $225.1 萬 | 0.06% | −21−0.2% | 減碼 |
| Sumitomo Life Insurance Co | 12,095 | $226.3 萬 | 0.04% | −184−1.5% | 減碼 |
| Private Advisor Group, LLC | 12,193 | $228.2 萬 | 0.01% | −295−2.4% | 減碼 |
| RSM US Wealth Management LLC | 12,195 | $228.3 萬 | 0.03% | +4,077+50.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,200 | $228.3 萬 | 0.02% | −37,552−75.5% | 減碼 |
| Assenagon Asset Management S.A. | 12,232 | $228.9 萬 | 0.00% | +9,000+278.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,558 | $235.0 萬 | 0.01% | +106+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,597 | $235.7 萬 | 0.01% | +12,597 | 新進 |
| Canada Pension Plan Investment Board | 12,600 | $235.8 萬 | 0.00% | +12,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,641 | $237.6 萬 | 0.01% | −2,279−15.3% | 減碼 |
| Empowered Funds, LLC | 12,715 | $237.9 萬 | 0.03% | +12,715 | 新進 |
| Mackenzie Financial Corp | 12,874 | $240.9 萬 | 0.00% | −744−5.5% | 減碼 |
| Commerce Bank | 12,936 | $242.1 萬 | 0.01% | −151−1.2% | 減碼 |
| Diversified Trust Co | 13,190 | $246.8 萬 | 0.06% | −7−0.1% | 減碼 |
| Condor Capital Management | 13,210 | $247.2 萬 | 0.22% | −77−0.6% | 減碼 |
| Utah Retirement Systems | 13,283 | $248.6 萬 | 0.03% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 13,301 | $248.9 萬 | 0.87% | +116+0.9% | 加碼 |
| FORA Capital, LLC | 13,326 | $249.4 萬 | 0.29% | +13,326 | 新進 |
| Accurate Wealth Management, LLC | 13,536 | $250.2 萬 | 0.48% | +1,965+17.0% | 加碼 |
| Natixis | 13,410 | $250.9 萬 | 0.02% | −95,082−87.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 13,432 | $251.4 萬 | 0.16% | +2,723+25.4% | 加碼 |
| Mariner, LLC | 13,445 | $251.6 萬 | 0.00% | +213+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 13,460 | $251.9 萬 | 0.05% | +1,453+12.1% | 加碼 |
| ProShare Advisors LLC | 13,690 | $256.2 萬 | 0.01% | +464+3.5% | 加碼 |
| Congress Wealth Management LLC | 13,991 | $261.8 萬 | 0.04% | +125+0.9% | 加碼 |
| Toroso Investments, LLC | 14,031 | $262.6 萬 | 0.02% | +8,074+135.5% | 加碼 |
| Mirova | 14,162 | $265.0 萬 | 0.46% | +12,156+606.0% | 加碼 |
| Dean Investment Associates, LLC | 14,474 | $270.9 萬 | 0.39% | +619+4.5% | 加碼 |
| Van Eck Associates Corp | 14,521 | $271.7 萬 | 0.00% | +1,302+9.8% | 加碼 |
| Xponance, Inc. | 14,599 | $273.2 萬 | 0.02% | +250+1.7% | 加碼 |
| HighTower Advisors, LLC | 14,763 | $276.3 萬 | 0.00% | −1,132−7.1% | 減碼 |
| Yousif Capital Management, LLC | 14,780 | $276.6 萬 | 0.03% | −283−1.9% | 減碼 |
| Sky Investment Group LLC | 14,805 | $277.0 萬 | 0.51% | +110+0.7% | 加碼 |
| Siemens Fonds Invest GmbH | 14,841 | $277.9 萬 | 0.29% | +1,318+9.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,944 | $279.6 萬 | 0.47% | −1,708−10.3% | 減碼 |
| SG Americas Securities, LLC | 14,971 | $280.2 萬 | 0.01% | −40,604−73.1% | 減碼 |
| Generali Asset Management SPA SGR | 15,352 | $287.3 萬 | 0.07% | +15,352 | 新進 |
| British Columbia Investment Management Corp | 15,416 | $288.5 萬 | 0.02% | +1,977+14.7% | 加碼 |
| Terra Alpha Investments LLC | 15,492 | $289.9 萬 | 2.94% | +15,492 | 新進 |
| Barbara Oil Co. | 15,500 | $290.1 萬 | 1.20% | 00.0% | 不變 |
| DnB Asset Management AS | 15,662 | $293.1 萬 | 0.01% | +370+2.4% | 加碼 |
| JB Capital LLC | 15,947 | $298.4 萬 | 0.17% | +756+5.0% | 加碼 |
| Amalgamated Bank | 15,993 | $299.3 萬 | 0.02% | −241−1.5% | 減碼 |
| CIBC Asset Management Inc | 16,148 | $302.2 萬 | 0.01% | +553+3.5% | 加碼 |
| Pacer Advisors, Inc. | 16,293 | $304.9 萬 | 0.01% | −12,230−42.9% | 減碼 |
| First Hawaiian Bank | 16,335 | $305.7 萬 | 0.10% | −291−1.8% | 減碼 |
| TownSquare Capital, LLC | 16,353 | $306.0 萬 | 0.03% | −8,528−34.3% | 減碼 |
| Mediolanum International Funds Ltd | 16,573 | $309.6 萬 | 0.04% | +2,962+21.8% | 加碼 |
| State of Alaska, Department of Revenue | 16,883 | $315.8 萬 | 0.04% | −2,925−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 16,923 | $316.7 萬 | 0.03% | +8,316+96.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,084 | $319.7 萬 | 0.02% | −444−2.5% | 減碼 |
| Czech National Bank | 17,421 | $326.0 萬 | 0.03% | +1,019+6.2% | 加碼 |
| Bessemer Group Inc | 17,669 | $330.7 萬 | 0.01% | −666−3.6% | 減碼 |
| Jane Street Group, LLC | 17,732 | $331.8 萬 | 0.01% | −13,475−43.2% | 減碼 |
| ING Groep NV | 17,762 | $332.4 萬 | 0.02% | −12,107−40.5% | 減碼 |
| Forsta Ap-Fonden | 17,800 | $333.1 萬 | 0.02% | −2,800−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 18,206 | $340.7 萬 | 0.01% | −77−0.4% | 減碼 |
| KBC Group NV | 18,228 | $341.1 萬 | 0.01% | +2,844+18.5% | 加碼 |
| Quest Partners LLC | 18,377 | $343.9 萬 | 0.46% | +8,624+88.4% | 加碼 |
| Johnson Investment Counsel Inc | 18,814 | $352.1 萬 | 0.03% | +2,838+17.8% | 加碼 |
| Pathstone Holdings, LLC | 18,838 | $352.5 萬 | 0.02% | −783−4.0% | 減碼 |
| Allianz Asset Management GmbH | 19,003 | $355.6 萬 | 0.01% | −956−4.8% | 減碼 |
| Ossiam | 19,148 | $358.3 萬 | 0.06% | +4,374+29.6% | 加碼 |
| Corebridge Financial, Inc. | 19,371 | $362.5 萬 | 0.02% | −974−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,145 | $363.1 萬 | 0.01% | −1,292−5.3% | 減碼 |
| Scotia Capital Inc. | 19,437 | $363.7 萬 | 0.02% | +60.0% | 加碼 |
| Panagora Asset Management Inc | 19,671 | $368.1 萬 | 0.02% | +6,177+45.8% | 加碼 |
| IFM Investors Pty Ltd | 19,762 | $369.8 萬 | 0.04% | −3,423−14.8% | 減碼 |
| Abn Amro Investment Solutions | 19,770 | $370.0 萬 | 0.07% | −4,518−18.6% | 減碼 |
| James Investment Research Inc | 20,179 | $377.6 萬 | 0.45% | −390−1.9% | 減碼 |
| American Century Companies Inc | 20,382 | $381.4 萬 | 0.00% | +819+4.2% | 加碼 |