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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 21,310 | $398.8 萬 | 0.17% | +12,886+153.0% | 加碼 |
| Handelsbanken Fonder AB | 21,700 | $406.1 萬 | 0.02% | −900−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,890 | $410.9 萬 | 0.01% | −290−1.3% | 減碼 |
| Engineers Gate Manager LP | 21,987 | $411.4 萬 | 0.07% | +1,351+6.5% | 加碼 |
| State of Michigan Retirement System | 22,587 | $422.7 萬 | 0.02% | −300−1.3% | 減碼 |
| MetLife Investment Management | 22,591 | $422.7 萬 | 0.02% | +289+1.3% | 加碼 |
| Meyer Handelman Co | 22,782 | $426.3 萬 | 0.15% | +22,782 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $429.9 萬 | 0.02% | −1,400−5.7% | 減碼 |
| Arizona State Retirement System | 23,387 | $437.6 萬 | 0.03% | +308+1.3% | 加碼 |
| M&T Bank Corp | 23,856 | $446.4 萬 | 0.01% | +37+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 23,884 | $447.4 萬 | 0.03% | −1,880−7.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,501 | $458.5 萬 | 0.01% | +2,895+13.4% | 加碼 |
| FIL Ltd | 25,025 | $468.3 萬 | 0.00% | −11,416−31.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,116 | $470.0 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 25,192 | $471.4 萬 | 0.15% | +1,333+5.6% | 加碼 |
| Trexquant Investment LP | 25,305 | $473.5 萬 | 0.06% | −28,305−52.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,800 | $482.8 萬 | 0.03% | +25,800 | 新進 |
| Nomura Asset Management Co Ltd | 25,855 | $483.8 萬 | 0.01% | +319+1.2% | 加碼 |
| Credit Agricole S A | 26,420 | $494.4 萬 | 0.02% | +9,872+59.7% | 加碼 |
| Guggenheim Capital LLC | 26,869 | $502.8 萬 | 0.04% | +1,968+7.9% | 加碼 |
| Verition Fund Management LLC | 26,897 | $503.3 萬 | 0.03% | +19,375+257.6% | 加碼 |
| Toronto Dominion Bank | 27,126 | $507.6 萬 | 0.01% | +58+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 27,524 | $515.1 萬 | 0.02% | +27,524 | 新進 |
| KLP Kapitalforvaltning AS | 27,659 | $517.6 萬 | 0.02% | +27,659 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 28,937 | $541.5 萬 | 0.05% | +28,937 | 新進 |
| Beck Bode, LLC | 30,150 | $564.2 萬 | 1.03% | +30,150 | 新進 |
| Standard Life Aberdeen plc | 30,391 | $569.1 萬 | 0.01% | −3,656−10.7% | 減碼 |
| Tudor Investment Corp Et Al | 30,663 | $573.8 萬 | 0.06% | +19,139+166.1% | 加碼 |
| Two Sigma Advisers, LP | 30,900 | $578.2 萬 | 0.01% | +13,300+75.6% | 加碼 |
| Channing Capital Management, LLC | 30,976 | $579.7 萬 | 0.15% | +6,543+26.8% | 加碼 |
| Danske Bank A/S | 30,982 | $579.8 萬 | 0.02% | +700+2.3% | 加碼 |
| Palmer Knight Co | 31,112 | $582.2 萬 | 2.61% | +420+1.4% | 加碼 |
| Gotham Asset Management, LLC | 31,463 | $588.8 萬 | 0.06% | −851−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 31,500 | $589.5 萬 | 0.04% | +700+2.3% | 加碼 |
| Nicholas Company, Inc. | 31,590 | $591.1 萬 | 0.10% | −100.0% | 減碼 |
| Davenport & Co LLC | 32,247 | $603.4 萬 | 0.04% | +2,703+9.1% | 加碼 |
| Voya Investment Management LLC | 32,728 | $612.4 萬 | 0.01% | −247,423−88.3% | 減碼 |
| US Bancorp | 33,693 | $630.5 萬 | 0.01% | −5,976−15.1% | 減碼 |
| PGGM Investments | 33,787 | $632.3 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 34,123 | $638.5 萬 | 0.06% | +12,442+57.4% | 加碼 |
| Treasurer of the State of North Carolina | 35,230 | $659.3 萬 | 0.03% | +220+0.6% | 加碼 |
| SEI Investments Co | 35,516 | $664.6 萬 | 0.01% | −137−0.4% | 減碼 |
| Nordea Investment Management AB | 35,630 | $671.5 萬 | 0.01% | +29,541+485.2% | 加碼 |
| Royal London Asset Management Ltd | 36,014 | $673.9 萬 | 0.02% | +3,045+9.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 36,076 | $675.1 萬 | 0.54% | +1,840+5.4% | 加碼 |
| Swiss Life Asset Management Ltd | 36,224 | $677.6 萬 | 0.05% | +15,603+75.7% | 加碼 |
| Marks Group Wealth Management, Inc | 36,645 | $685.7 萬 | 0.68% | −416−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,700 | $686.8 萬 | 0.00% | −725−1.9% | 減碼 |
| National Bank of Canada | 37,617 | $703.9 萬 | 0.01% | −3,545−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 37,641 | $704.4 萬 | 0.01% | +2,881+8.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,805 | $707.4 萬 | 0.07% | −80.0% | 減碼 |
| Stifel Financial Corp | 39,169 | $733.7 萬 | 0.01% | +1,731+4.6% | 加碼 |
| DuPont Capital Management Corp | 39,613 | $741.3 萬 | 0.69% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 39,810 | $745.0 萬 | 0.59% | +39,810 | 新進 |
| Woodline Partners LP | 41,803 | $782.3 萬 | 0.05% | +41,803 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 42,164 | $789.0 萬 | 0.02% | −1,083−2.5% | 減碼 |
| Unigestion Holding SA | 42,260 | $790.8 萬 | 0.46% | +11,905+39.2% | 加碼 |
| Commonwealth Equity Services, LLC | 43,087 | $806.3 萬 | 0.01% | −895−2.0% | 減碼 |
| CIBC World Markets Corp | 43,529 | $814.6 萬 | 0.05% | +32,639+299.7% | 加碼 |
| Acadian Asset Management LLC | 44,149 | $825.7 萬 | 0.02% | −18,679−29.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 44,394 | $830.7 萬 | 0.13% | +44,394 | 新進 |
| Illinois Municipal Retirement Fund | 46,150 | $863.6 萬 | 0.12% | +15,834+52.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 47,229 | $883.8 萬 | 0.07% | +5,000+11.8% | 加碼 |
| Calamos Advisors LLC | 47,933 | $897.0 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 48,564 | $908.8 萬 | 0.02% | +45,470+1,469.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,736 | $912.0 萬 | 0.01% | −3,031−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,656 | $929.2 萬 | 0.02% | +3,821+8.3% | 加碼 |
| Holocene Advisors, LP | 50,596 | $946.8 萬 | 0.03% | +12,674+33.4% | 加碼 |
| Storebrand Asset Management AS | 51,078 | $955.8 萬 | 0.03% | +315+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 51,665 | $966.8 萬 | 0.04% | −2,014−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 51,966 | $972.4 萬 | 0.01% | +6,707+14.8% | 加碼 |
| Financial Counselors Inc | 52,844 | $988.9 萬 | 0.14% | +1,451+2.8% | 加碼 |
| State of Wisconsin Investment Board | 56,962 | $1,066 萬 | 0.03% | −75,342−56.9% | 減碼 |
| Citigroup Inc | 57,808 | $1,082 萬 | 0.01% | −25,704−30.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 60,272 | $1,128 萬 | 0.16% | −2,907−4.6% | 減碼 |
| Renaissance Technologies LLC | 60,900 | $1,140 萬 | 0.02% | +60,900 | 新進 |
| LPL Financial LLC | 61,490 | $1,151 萬 | 0.00% | +1,148+1.9% | 加碼 |
| Baird Financial Group, Inc. | 61,520 | $1,151 萬 | 0.02% | +2,128+3.6% | 加碼 |
| Congress Asset Management Co | 63,069 | $1,180 萬 | 0.08% | −18,933−23.1% | 減碼 |
| Pinebridge Investments, L.P. | 63,293 | $1,184 萬 | 0.09% | +7,171+12.8% | 加碼 |
| Running Oak Capital LLC | 63,830 | $1,194 萬 | 1.56% | +7,572+13.5% | 加碼 |
| Kennedy Capital Management, Inc. | 63,933 | $1,196 萬 | 0.27% | −2,133−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 65,819 | $1,232 萬 | 0.02% | −3,254−4.7% | 減碼 |
| Teacher Retirement System of Texas | 65,830 | $1,232 萬 | 0.04% | +16,782+34.2% | 加碼 |
| Great West Life Assurance Co | 66,931 | $1,251 萬 | 0.02% | +2,742+4.3% | 加碼 |
| New York State Teachers Retirement System | 67,859 | $1,270 萬 | 0.03% | −6,467−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 68,242 | $1,277 萬 | 0.05% | +68,242 | 新進 |
| Gradient Investments LLC | 68,310 | $1,278 萬 | 0.26% | +501+0.7% | 加碼 |
| Two Sigma Investments, LP | 70,632 | $1,322 萬 | 0.03% | −112,899−61.5% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,322 萬 | 0.49% | 00.0% | 不變 |
| Prudential Financial Inc | 67,879 | $1,325 萬 | 0.02% | −87,295−56.3% | 減碼 |
| Trillium Asset Management, LLC | 72,084 | $1,349 萬 | 0.35% | −7,123−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,497 | $1,357 萬 | 0.03% | −6,137−7.8% | 減碼 |
| New York State Common Retirement Fund | 72,980 | $1,366 萬 | 0.02% | −4,100−5.3% | 減碼 |
| Gateway Investment Advisers LLC | 74,252 | $1,389 萬 | 0.15% | +10,334+16.2% | 加碼 |
| Man Group plc | 78,578 | $1,470 萬 | 0.04% | −2,257−2.8% | 減碼 |
| Andra AP-fonden | 79,400 | $1,486 萬 | 0.24% | +23,100+41.0% | 加碼 |
| Asset Management One Co.,Ltd. | 79,191 | $1,490 萬 | 0.05% | −10,749−12.0% | 減碼 |
| Distillate Capital Partners LLC | 83,703 | $1,566 萬 | 0.77% | −61,453−42.3% | 減碼 |
| RMB Capital Management, LLC | 86,672 | $1,622 萬 | 0.37% | −15,025−14.8% | 減碼 |