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。
2025 年第 1 季 13F 持有人
Avery Dennison Corp 在 2025/3/31 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
- 775
- 較 2024 年第 4 季 −15 家
- 持有股數
- 7,340 萬
- 較 2024 年第 4 季 −63.7 萬 (−0.9%)
- 總市值
- $130.6 億
- 較 2024 年第 4 季 −$7.97 億 (−5.8%)
- 新進機構
- 78
- 另有 275 家加碼
- 清倉機構
- 93
- 另有 276 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,959,263 | $17.7 億 | 0.03% | +277,554+2.9% | 加碼 |
| BlackRock, Inc. | 7,051,049 | $12.5 億 | 0.03% | −378,326−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,249,377 | $7.56 億 | 0.50% | +24,068+0.6% | 加碼 |
| State Street Corp | 3,623,305 | $6.45 億 | 0.03% | +100,733+2.9% | 加碼 |
| Morgan Stanley | 2,670,756 | $4.75 億 | 0.03% | +282,982+11.9% | 加碼 |
| Geode Capital Management, LLC | 2,174,606 | $3.86 億 | 0.03% | +72,275+3.4% | 加碼 |
| Ameriprise Financial Inc | 1,993,087 | $3.55 億 | 0.10% | −192,645−8.8% | 減碼 |
| Neuberger Berman Group LLC | 1,875,917 | $3.34 億 | 0.28% | −149,223−7.4% | 減碼 |
| Lazard Asset Management LLC | 1,844,370 | $3.28 億 | 0.50% | +2,850+0.2% | 加碼 |
| Victory Capital Management Inc | 1,582,933 | $2.82 億 | 0.29% | +233,062+17.3% | 加碼 |
| Invesco Ltd. | 1,541,787 | $2.74 億 | 0.05% | +101,996+7.1% | 加碼 |
| Fiduciary Management Inc | 1,292,477 | $2.30 億 | 2.22% | −44,816−3.4% | 減碼 |
| Price T Rowe Associates Inc | 1,193,864 | $2.12 億 | 0.03% | +14,667+1.2% | 加碼 |
| Northern Trust Corp | 1,150,068 | $2.05 億 | 0.03% | +43,985+4.0% | 加碼 |
| Norges Bank | 989,453 | $1.76 億 | 0.02% | −18,631−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 920,424 | $1.64 億 | 0.04% | +59,622+6.9% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 827,913 | $1.47 億 | 2.69% | +34,587+4.4% | 加碼 |
| Massachusetts Financial Services Co | 810,373 | $1.44 億 | 0.05% | −1,818−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 772,063 | $1.37 億 | 0.04% | +37,419+5.1% | 加碼 |
| Bank of America Corp | 760,523 | $1.35 億 | 0.01% | +127,785+20.2% | 加碼 |
| Bank of New York Mellon Corp | 748,789 | $1.33 億 | 0.03% | −15,802−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 710,247 | $1.26 億 | 0.02% | +11,156+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 682,586 | $1.21 億 | 0.19% | +147,834+27.6% | 加碼 |
| Public Investment Fund | 655,056 | $1.17 億 | 0.60% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 593,409 | $1.06 億 | 0.02% | −255,536−30.1% | 減碼 |
| Sterling Capital Management LLC | 515,638 | $9,177 萬 | 1.42% | −20,889−3.9% | 減碼 |
| Envestnet Asset Management Inc | 480,738 | $8,556 萬 | 0.03% | −18,288−3.7% | 減碼 |
| Legal & General Group Plc | 456,525 | $8,125 萬 | 0.02% | +602+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 436,168 | $7,762 萬 | 0.56% | +21,741+5.2% | 加碼 |
| RE Advisers Corp | 424,658 | $7,558 萬 | 1.85% | 00.0% | 不變 |
| Principal Financial Group Inc | 413,677 | $7,362 萬 | 0.04% | −4,422−1.1% | 減碼 |
| Amundi | 413,258 | $7,287 萬 | 0.03% | +85,727+26.2% | 加碼 |
| Bahl & Gaynor Inc | 397,143 | $7,068 萬 | 0.36% | +57,794+17.0% | 加碼 |
| Westfield Capital Management Co LP | 394,064 | $7,013 萬 | 0.34% | −990−0.3% | 減碼 |
| JPMorgan Chase & Co | 386,707 | $6,882 萬 | 0.01% | −59,823−13.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 386,434 | $6,763 萬 | 0.13% | −5,349−1.4% | 減碼 |
| TD Asset Management Inc | 365,625 | $6,507 萬 | 0.06% | +4,400+1.2% | 加碼 |
| Schroder Investment Management Group | 339,769 | $5,972 萬 | 0.06% | −38,291−10.1% | 減碼 |
| Deutsche Bank AG | 335,521 | $5,971 萬 | 0.02% | −129,958−27.9% | 減碼 |
| Davenport & Co LLC | 324,095 | $5,750 萬 | 0.34% | +291,848+905.0% | 加碼 |
| First Trust Advisors LP | 319,469 | $5,686 萬 | 0.05% | +42,756+15.5% | 加碼 |
| Barclays PLC | 314,798 | $5,602 萬 | 0.03% | +15,117+5.0% | 加碼 |
| UBS Group AG | 311,319 | $5,541 萬 | 0.01% | −138,997−30.9% | 減碼 |
| Boston Trust Walden Corp | 294,709 | $5,245 萬 | 0.38% | +4,201+1.4% | 加碼 |
| Natixis Advisors, L.P. | 291,133 | $5,181 萬 | 0.10% | +21,792+8.1% | 加碼 |
| Truist Financial Corp | 276,478 | $4,920 萬 | 0.08% | −59,941−17.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,610 | $4,869 萬 | 0.13% | −38,283−12.3% | 減碼 |
| Johnson Investment Counsel Inc | 264,452 | $4,706 萬 | 0.45% | +245,638+1,305.6% | 加碼 |
| Nuveen, LLC | 260,279 | $4,632 萬 | 0.01% | +260,279 | 新進 |
| FMR LLC | 228,600 | $4,068 萬 | 0.00% | −331,343−59.2% | 減碼 |
| Swiss National Bank | 226,500 | $4,031 萬 | 0.03% | −1,000−0.4% | 減碼 |
| Bank of Montreal | 225,950 | $4,021 萬 | 0.02% | −23,469−9.4% | 減碼 |
| Raymond James Financial Inc | 225,925 | $4,021 萬 | 0.02% | −49,400−17.9% | 減碼 |
| Capital World Investors | 221,914 | $3,949 萬 | 0.01% | +6,268+2.9% | 加碼 |
| Prudential Financial Inc | 219,794 | $3,912 萬 | 0.06% | +151,915+223.8% | 加碼 |
| CI Private Wealth, LLC | 214,137 | $3,811 萬 | 0.06% | −32,363−13.1% | 減碼 |
| Two Sigma Investments, LP | 208,224 | $3,706 萬 | 0.08% | +137,592+194.8% | 加碼 |
| GWM Advisors LLC | 206,880 | $3,682 萬 | 0.22% | +20,204+10.8% | 加碼 |
| Comgest Global Investors S.A.S. | 205,893 | $3,664 萬 | 0.65% | −30,403−12.9% | 減碼 |
| Anchor Capital Advisors LLC | 187,109 | $3,330 萬 | 0.99% | +2,097+1.1% | 加碼 |
| Wells Fargo & Company | 186,518 | $3,319 萬 | 0.01% | −2,227−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,964 | $3,292 萬 | 0.02% | +720+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 183,361 | $3,263 萬 | 0.02% | −5,654−3.0% | 減碼 |
| Rhumbline Advisers | 172,428 | $3,069 萬 | 0.03% | +13,321+8.4% | 加碼 |
| California State Teachers Retirement System | 164,463 | $2,927 萬 | 0.04% | −4,737−2.8% | 減碼 |
| Royal Bank of Canada | 161,796 | $2,880 萬 | 0.01% | −15,097−8.5% | 減碼 |
| Renaissance Technologies LLC | 160,700 | $2,860 萬 | 0.04% | +99,800+163.9% | 加碼 |
| Macquarie Group Ltd | 159,179 | $2,833 萬 | 0.04% | −8,822−5.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 152,498 | $2,714 萬 | 0.31% | +19,080+14.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 152,136 | $2,708 萬 | 0.05% | −51,540−25.3% | 減碼 |
| Voloridge Investment Management, LLC | 148,254 | $2,638 萬 | 0.10% | +80,012+117.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,829 | $2,631 萬 | 0.08% | +24,469+19.8% | 加碼 |
| HSBC Holdings PLC | 147,176 | $2,614 萬 | 0.02% | −27,737−15.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 145,042 | $2,581 萬 | 0.50% | −1,788−1.2% | 減碼 |
| Kames Capital plc | 142,945 | $2,542 萬 | 0.37% | +47,877+50.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,505 | $2,501 萬 | 0.02% | +8,325+6.3% | 加碼 |
| Teacher Retirement System of Texas | 136,157 | $2,423 萬 | 0.10% | +70,327+106.8% | 加碼 |
| Fenimore Asset Management Inc | 134,796 | $2,399 萬 | 0.51% | +1,677+1.3% | 加碼 |
| California Public Employees Retirement System | 133,026 | $2,367 萬 | 0.02% | −294−0.2% | 減碼 |
| Citadel Advisors LLC | 132,853 | $2,364 萬 | 0.02% | +2,478+1.9% | 加碼 |
| Retirement Systems of Alabama | 124,371 | $2,213 萬 | 0.09% | −1,352−1.1% | 減碼 |
| AQR Capital Management LLC | 124,077 | $2,193 萬 | 0.02% | +24,040+24.0% | 加碼 |
| Comerica Bank | 122,631 | $2,182 萬 | 0.09% | +4,757+4.0% | 加碼 |
| Shufro Rose & Co LLC | 118,795 | $2,114 萬 | 1.67% | −420−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,655 | $1,969 萬 | 0.04% | −2,853−2.5% | 減碼 |
| Delta Asset Management LLC | 108,742 | $1,935 萬 | 1.84% | −2,536−2.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 105,518 | $1,878 萬 | 0.63% | +5,040+5.0% | 加碼 |
| Kennedy Capital Management, Inc. | 105,011 | $1,869 萬 | 0.45% | +41,078+64.3% | 加碼 |
| Verition Fund Management LLC | 103,032 | $1,834 萬 | 0.11% | +76,135+283.1% | 加碼 |
| Citigroup Inc | 98,502 | $1,753 萬 | 0.01% | +40,694+70.4% | 加碼 |
| Great Lakes Advisors, LLC | 96,056 | $1,710 萬 | 0.15% | −3,036−3.1% | 減碼 |
| Millennium Management LLC | 95,606 | $1,702 萬 | 0.02% | −27,176−22.1% | 減碼 |
| Peapack Gladstone Financial Corp | 95,151 | $1,693 萬 | 0.25% | −12,404−11.5% | 減碼 |
| Quantinno Capital Management LP | 92,483 | $1,646 萬 | 0.11% | +58,360+171.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 89,598 | $1,595 萬 | 1.15% | −16,320−15.4% | 減碼 |
| STRS Ohio | 89,000 | $1,584 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 87,833 | $1,563 萬 | 0.01% | −4,156−4.5% | 減碼 |
| Engineers Gate Manager LP | 84,229 | $1,499 萬 | 0.25% | +62,242+283.1% | 加碼 |
| Holocene Advisors, LP | 82,103 | $1,461 萬 | 0.04% | +31,507+62.3% | 加碼 |
| Two Sigma Advisers, LP | 82,100 | $1,461 萬 | 0.03% | +51,200+165.7% | 加碼 |