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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 季與 2024 年第 4 季比較

持有 Avery Dennison Corp 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

AVY 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數7999775−15
股數7,477 萬74.2 萬7,340 萬−63.7 萬 (−0.9%)
市值$139.9 億$1.39 億$130.6 億−$7.97 億 (−5.8%)

9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2025 年第 1 季季末持有 Avery Dennison Corp、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 AVY 的機構
機構股數市值佔組合 %
Nuveen, LLC260,279$4,632 萬0.01%
Arrowstreet Capital, Limited Partnership60,386$1,075 萬0.01%
Capital Fund Management S.A.34,230$609.2 萬0.08%
Berger Financial Group, Inc29,292$521.3 萬0.36%
Janney Montgomery Scott LLC17,977$319.9 萬0.01%
ASR Vermogensbeheer N.V.15,694$279.3 萬0.04%
Wellington Management Group LLP14,962$266.3 萬0.00%
Elo Mutual Pension Insurance Co13,716$244.1 萬0.05%
Lombard Odier Asset Management (Switzerland) SA12,033$214.2 萬0.12%
Balyasny Asset Management LLC11,761$209.3 萬0.01%
Optiver Holding B.V.11,428$203.4 萬0.08%
SummitTX Capital, L.P.9,857$175.4 萬0.08%
OP Asset Management Ltd9,599$170.8 萬0.03%
Dark Forest Capital Management LP9,498$169.0 萬0.08%
Smithbridge Asset Management Inc7,603$135.3 萬0.25%
Rakuten Investment Management, Inc.7,344$129.1 萬0.01%
Intech Investment Management LLC6,791$120.9 萬0.01%
Inceptionr LLC6,039$107.5 萬0.32%
Zions Bancorporation, National Association5,427$96.6 萬0.06%
Amica Mutual Insurance Co4,871$86.7 萬0.10%
111 Capital4,734$84.3 萬0.16%
Intact Investment Management Inc.4,500$80.1 萬0.03%
Atom Investors LP4,282$76.2 萬0.09%
Bryce Point Capital, LLC4,236$75.1 萬0.56%
Bridgefront Capital, LLC3,417$60.8 萬0.18%
ISAM Funds (UK) Ltd3,188$56.7 萬0.28%
Gallacher Capital Management LLC2,767$49.2 萬0.24%
Semanteon Capital Management, LP2,470$44.0 萬0.24%
National Asset Management, Inc.2,194$39.0 萬0.01%
United Services Automobile Association1,758$30.9 萬0.01%
Simon Quick Advisors, LLC1,735$30.9 萬0.02%
MBB Public Markets I LLC1,680$29.9 萬0.03%
Blueshift Asset Management, LLC1,554$27.7 萬0.11%
Trilogy Capital Inc.1,538$27.4 萬0.01%
Aaron Wealth Advisors1,499$26.7 萬0.03%
Resources Investment Advisors, LLC.1,405$25.0 萬0.00%
Gsa Capital Partners LLP1,374$24.5 萬0.02%
Archer Investment Corp1,355$24.1 萬0.06%
denkapparat Operations GmbH1,310$23.3 萬0.25%
Kera Capital Partners, Inc.1,204$21.4 萬0.06%
Ieq Capital, LLC1,175$20.9 萬0.00%
LMR Partners LLP1,137$20.2 萬0.00%
iA Global Asset Management Inc.1,090$19.4 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund958$17.0 萬0.00%
Boston Private Wealth LLC944$16.8 萬0.01%
State of Wyoming683$12.2 萬0.02%
CX Institutional663$11.8 萬0.00%
Barnes Dennig Private Wealth Management LLC619$11.0 萬0.17%
Amica Retiree Medical Trust476$8.50 萬0.13%
Abound Financial, LLC400$7.12 萬0.04%
Cohen & Steers, Inc.400$7.10 萬0.00%
American National Bank276$4.91 萬0.01%
Costello Asset Management, INC223$3.97 萬0.02%
Private Wealth Asset Management, LLC202$3.60 萬0.01%
Bayforest Capital Ltd154$2.74 萬0.01%
Vermillion & White Wealth Management Group, LLC89$1.58 萬0.01%
Investors Research Corp69$1.23 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.58$1.03 萬0.00%
Alpine Bank Wealth Management50$8,8990.00%
HM Payson & Co43$7,6530.00%
ORG Partners LLC39$7,0010.00%
Saudi Central Bank32$5,6950.03%
Binnacle Investments Inc31$5,5170.00%
DAGCO, Inc.27$4,8050.00%
Richardson Capital Management LLC20$3,5590.00%
First Command Advisory Services, Inc.8$1,4240.00%
New Millennium Group LLC8$1,4240.00%
Hughes Financial Services, LLC6$1,0770.00%
Greenline Partners, LLC6$1,0680.00%
Rise Advisors, LLC6$1,0680.00%
MorganRosel Wealth Management, LLC5$8900.00%
Clark Wealth Partners4$7120.00%
Carolinas Wealth Consulting LLC3$5340.00%
HFM Investment Advisors, LLC2$3560.00%
Bay Harbor Wealth Management, LLC2$3550.00%
Creative Financial Designs Inc1$1780.00%
Halbert Hargrove Global Advisors, LLC1$1780.00%
Avion Wealth3$00.00%

清倉機構(93 家)

2024 年第 4 季季末持有 Avery Dennison Corp、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 AVY 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Boston Partners926,506$1.73 億
Impax Asset Management Group plc97,875$1,832 萬
Running Oak Capital LLC63,830$1,194 萬
Pinebridge Investments, L.P.63,293$1,184 萬
Marks Group Wealth Management, Inc36,645$685.7 萬
Nicholas Company, Inc.31,590$591.1 萬
Beck Bode, LLC30,150$564.2 萬
Snowden Capital Advisors LLC25,192$471.4 萬
Edgestream Partners, L.P.21,310$398.8 萬
Scotia Capital Inc.19,437$363.7 萬
First Hawaiian Bank16,335$305.7 萬
JB Capital LLC15,947$298.4 萬
Generali Asset Management SPA SGR15,352$287.3 萬
Natixis13,410$250.9 萬
Canada Pension Plan Investment Board12,600$235.8 萬
Connor, Clark & Lunn Investment Management Ltd.12,597$235.7 萬
Canada Post Corp Registered Pension Plan10,247$191.8 萬
180 Wealth Advisors, LLC10,212$191.1 萬
DoubleLine ETF Adviser LP9,097$170.2 萬
Y-Intercept (Hong Kong) Ltd8,827$165.2 萬
Agp Franklin, LLC8,695$162.7 萬
Groupe la Francaise8,539$160.9 萬
Achmea Investment Management B.V.6,437$120.4 萬
USS Investment Management Ltd6,300$117.9 萬
Kentucky Retirement Systems5,533$103.5 萬
Smith, Moore & Co.4,720$88.3 萬
Sherbrooke Park Advisers LLC4,362$81.6 萬
Prudential PLC4,172$78.1 萬
Great Diamond Partners, LLC3,525$66.0 萬
Bridgewater Associates, LP3,425$64.1 萬
Scientech Research LLC3,268$61.2 萬
Raiffeisen Bank International AG3,262$61.1 萬
Bayesian Capital Management, LP3,205$60.0 萬
Stephens Inc3,189$59.7 萬
Colton Groome Financial Advisors, LLC3,145$58.9 萬
Quantbot Technologies LP3,081$57.7 萬
Nebula Research & Development LLC2,953$55.3 萬
Qtron Investments LLC2,723$51.0 萬
EHP Funds Inc.2,600$48.7 萬
Mutual Advisors, LLC2,498$47.8 萬
Fox Run Management, L.L.C.2,347$43.9 萬
OmniStar Financial Group, Inc.2,315$43.3 萬
Cumberland Partners Ltd2,265$42.4 萬
Farringdon Capital, Ltd.2,188$40.9 萬
Callan Family Office, LLC2,049$38.3 萬
Mairs & Power Inc2,000$37.4 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund2,000$37.4 萬
Wall Street Access Asset Management, LLC1,974$36.9 萬
Capstone Investment Advisors, LLC1,943$36.4 萬
Novem Group1,748$32.7 萬
Crumly & Associates Inc.1,738$32.5 萬
Powell Investment Advisors, LLC1,704$31.9 萬
Fragasso Group Inc.1,645$30.8 萬
Summit Financial, LLC1,581$29.6 萬
Vontobel Holding Ltd.1,434$26.8 萬
Moody Aldrich Partners LLC1,390$26.0 萬
SkyOak Wealth, LLC1,370$25.6 萬
Alpha Omega Wealth Management LLC1,338$25.0 萬
Lido Advisors, LLC1,234$23.1 萬
Coastal Bridge Advisors, LLC1,232$23.1 萬
Family Wealth Group, LLC1,212$22.7 萬
WMS Partners, LLC1,174$22.0 萬
Fifth Third Wealth Advisors LLC1,166$21.8 萬
Busey Wealth Management1,119$20.9 萬
RMR Wealth Builders1,097$20.5 萬
Integrated Wealth Concepts LLC1,094$20.5 萬
Legacy Advisors, LLC1,076$20.1 萬
Wingate Wealth Advisors, Inc.1,006$18.8 萬
R Squared Ltd840$15.7 萬
Decker Retirement Planning Inc.500$9.36 萬
VisionPoint Advisory Group, LLC373$6.84 萬
Hanson & Doremus Investment Management268$5.00 萬
Mizuho Bank, Ltd.180$3.37 萬
Eagle Bay Advisors LLC165$3.08 萬
Park Place Capital Corp116$2.17 萬
Altshuler Shaham Ltd106$1.98 萬
Proequities, Inc.97$1.85 萬
Pinnacle Bancorp, Inc.83$1.55 萬
Fedenia Advisers LLC39$7,298
Coppell Advisory Solutions LLC35$6,553
Centricity Wealth Management, LLC26$4,865
Abound Wealth Management25$4,679
HGK Asset Management Inc14$2,620
Creekmur Asset Management LLC11$2,058
Financial Life Planners11$2,003
GoalVest Advisory LLC10$1,871
Conquis Financial LLC6$1,123
TFC Financial Management1$188
Ancora Advisors, LLC1$187
Clear Street Markets LLC1$187
Activest Wealth Management1$187
Murphy & Mullick Capital Management Corp1$187
Capital Advisors, Ltd. LLC1$0

尚未申報 2025 年第 1 季的機構(9 家)

2024 年第 4 季季末持有 Avery Dennison Corp、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 AVY、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC426,136$7,974 萬
Swedbank AB304,432$5,697 萬
Zions Bancorporation, N.A.4,984$93.3 萬
Wetherby Asset Management Inc3,080$57.6 萬
Lake Street Advisors Group, LLC1,484$27.8 萬
HTLF Bank1,173$22.0 萬
Global Retirement Partners, LLC166$3.12 萬
Criterion Capital Advisors, LLC64$1.40 萬
WR Wealth Planners, LLC73$1.37 萬