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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 4,468 | $79.5 萬 | 0.00% | +140+3.2% | 加碼 |
| SG Americas Securities, LLC | 4,471 | $79.6 萬 | 0.00% | −10,500−70.1% | 減碼 |
| Manchester Capital Management LLC | 4,490 | $79.9 萬 | 0.10% | +25+0.6% | 加碼 |
| Intact Investment Management Inc. | 4,500 | $80.1 萬 | 0.03% | +4,500 | 新進 |
| CAPROCK Group, Inc. | 4,678 | $83.3 萬 | 0.03% | +3,363+255.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,683 | $84.1 萬 | 0.00% | −4−0.1% | 減碼 |
| First City Capital Management, Inc. | 4,730 | $84.2 萬 | 0.50% | −260−5.2% | 減碼 |
| 111 Capital | 4,734 | $84.3 萬 | 0.16% | +4,734 | 新進 |
| Sepio Capital, LP | 4,839 | $86.1 萬 | 0.07% | −15−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 4,846 | $86.2 萬 | 0.01% | +1,946+67.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,868 | $86.6 萬 | 0.01% | +3,375+226.1% | 加碼 |
| Amica Mutual Insurance Co | 4,871 | $86.7 萬 | 0.10% | +4,871 | 新進 |
| Norinchukin Bank, The | 4,887 | $87.0 萬 | 0.02% | +730+17.6% | 加碼 |
| Hartford Investment Management Co | 4,912 | $87.4 萬 | 0.03% | −51−1.0% | 減碼 |
| Coastline Trust Co | 4,960 | $88.3 萬 | 0.11% | −120−2.4% | 減碼 |
| DT Investment Partners, LLC | 5,000 | $89.0 萬 | 0.09% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 5,054 | $89.9 萬 | 0.24% | +305+6.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,084 | $90.5 萬 | 0.01% | −585−10.3% | 減碼 |
| Mattson Financial Services, LLC | 5,087 | $90.5 萬 | 0.27% | −2,197−30.2% | 減碼 |
| QRG Capital Management, Inc. | 5,156 | $91.8 萬 | 0.01% | −92−1.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,257 | $93.6 萬 | 0.02% | +199+3.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $94.3 萬 | 0.03% | 00.0% | 不變 |
| Machina Capital S.A.S. | 5,342 | $95.1 萬 | 0.28% | +3,190+148.2% | 加碼 |
| Holderness Investments Co | 5,371 | $95.6 萬 | 0.22% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 5,427 | $96.6 萬 | 0.06% | +5,427 | 新進 |
| Pensionmark Financial Group, LLC | 5,443 | $96.9 萬 | 0.03% | +386+7.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,492 | $97.7 萬 | 0.02% | −291−5.0% | 減碼 |
| City Holding Co | 5,516 | $98.2 萬 | 0.14% | −587−9.6% | 減碼 |
| Rafferty Asset Management, LLC | 5,540 | $98.6 萬 | 0.00% | −1,432−20.5% | 減碼 |
| Ethic Inc. | 5,560 | $99.8 萬 | 0.02% | −1,275−18.7% | 減碼 |
| Chicago Trust Co NA | 5,658 | $100.7 萬 | 0.18% | −428−7.0% | 減碼 |
| Middleton & Co Inc | 5,700 | $101.4 萬 | 0.12% | −675−10.6% | 減碼 |
| MML Investors Services, LLC | 5,747 | $102.3 萬 | 0.00% | −3,830−40.0% | 減碼 |
| HB Wealth Management, LLC | 5,753 | $102.4 萬 | 0.01% | +1,802+45.6% | 加碼 |
| Qsemble Capital Management, LP | 5,760 | $102.5 萬 | 0.11% | +2,796+94.3% | 加碼 |
| D.A. Davidson & Co. | 5,849 | $104.1 萬 | 0.01% | +45+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 5,945 | $105.8 萬 | 0.01% | −192−3.1% | 減碼 |
| Inceptionr LLC | 6,039 | $107.5 萬 | 0.32% | +6,039 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,043 | $107.5 萬 | 0.01% | −57−0.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,043 | $107.5 萬 | 0.01% | −57−0.9% | 減碼 |
| Mercer Global Advisors Inc | 6,077 | $108.2 萬 | 0.00% | −22−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,188 | $110.2 萬 | 0.01% | +158+2.6% | 加碼 |
| JGP Wealth Management, LLC | 6,244 | $111.1 萬 | 0.15% | +191+3.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 6,300 | $112.1 萬 | 0.19% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 6,431 | $114.5 萬 | 0.18% | −420−6.1% | 減碼 |
| Mizuho Securities USA LLC | 6,433 | $114.5 萬 | 0.02% | −1,182−15.5% | 減碼 |
| Avanza Fonder AB | 6,406 | $115.7 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 6,582 | $117.1 萬 | 0.00% | −24−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 6,614 | $117.7 萬 | 0.62% | −100−1.5% | 減碼 |
| Dana Investment Advisors, Inc. | 6,674 | $118.8 萬 | 0.04% | −1,209−15.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,708 | $119.4 萬 | 0.01% | +15+0.2% | 加碼 |
| Captrust Financial Advisors | 6,713 | $119.5 萬 | 0.00% | −1,441−17.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 6,719 | $119.6 萬 | 0.71% | +177+2.7% | 加碼 |
| Intech Investment Management LLC | 6,791 | $120.9 萬 | 0.01% | +6,791 | 新進 |
| Oregon Public Employees Retirement Fund | 6,899 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 6,979 | $124.2 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6,991 | $124.4 萬 | 0.02% | −158−2.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,007 | $124.7 萬 | 0.11% | −59−0.8% | 減碼 |
| Freestone Grove Partners LP | 7,014 | $124.8 萬 | 0.01% | −3,535−33.5% | 減碼 |
| Private Trust Co NA | 7,099 | $126.3 萬 | 0.13% | −110−1.5% | 減碼 |
| Zurich Insurance Group Ltd | 7,200 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 7,344 | $129.1 萬 | 0.01% | +7,344 | 新進 |
| Centiva Capital, LP | 7,309 | $130.1 萬 | 0.07% | +2,400+48.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,368 | $131.1 萬 | 0.01% | +196+2.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,466 | $132.5 萬 | 0.01% | +2,544+51.7% | 加碼 |
| Quest Partners LLC | 7,501 | $133.5 萬 | 0.15% | −10,876−59.2% | 減碼 |
| Albert D Mason Inc | 7,548 | $134.3 萬 | 0.91% | +139+1.9% | 加碼 |
| Smithbridge Asset Management Inc | 7,603 | $135.3 萬 | 0.25% | +7,603 | 新進 |
| Vivaldi Capital Management, LLC | 7,613 | $135.5 萬 | 0.22% | −454−5.6% | 減碼 |
| Eads & Heald Wealth Management | 7,719 | $137.4 萬 | 0.70% | −48−0.6% | 減碼 |
| Resources Management Corp | 7,738 | $137.7 萬 | 0.19% | −66−0.8% | 減碼 |
| King Luther Capital Management Corp | 7,835 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Figure 8 Investment Strategies LLC | 7,889 | $140.4 萬 | 1.47% | +83+1.1% | 加碼 |
| JustInvest LLC | 7,936 | $141.2 萬 | 0.02% | +436+5.8% | 加碼 |
| Bessemer Group Inc | 8,090 | $143.9 萬 | 0.00% | −9,579−54.2% | 減碼 |
| Pinnacle Associates Ltd | 8,088 | $143.9 萬 | 0.02% | −253−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,116 | $144.5 萬 | 0.00% | −15,029−64.9% | 減碼 |
| Cetera Investment Advisers | 8,125 | $144.6 萬 | 0.00% | −3,845−32.1% | 減碼 |
| Glenmede Trust Co NA | 8,232 | $146.5 萬 | 0.01% | −685−7.7% | 減碼 |
| Bank of Nova Scotia | 8,393 | $149.4 萬 | 0.00% | −2,342−21.8% | 減碼 |
| Tredje AP-fonden | 8,603 | $153.1 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 8,920 | $158.7 萬 | 0.29% | +316+3.7% | 加碼 |
| Janus Henderson Group PLC | 9,283 | $163.1 萬 | 0.00% | +366+4.1% | 加碼 |
| Dean Capital Management | 9,247 | $164.6 萬 | 0.72% | +1,268+15.9% | 加碼 |
| Mutual of America Capital Management LLC | 9,342 | $166.3 萬 | 0.02% | −281−2.9% | 減碼 |
| Avantax Advisory Services, Inc. | 9,459 | $168.3 萬 | 0.01% | +1,023+12.1% | 加碼 |
| Dark Forest Capital Management LP | 9,498 | $169.0 萬 | 0.08% | +9,498 | 新進 |
| Cary Street Partners Financial LLC | 9,500 | $169.1 萬 | 0.05% | −765−7.5% | 減碼 |
| Private Advisor Group, LLC | 9,574 | $170.4 萬 | 0.01% | −2,619−21.5% | 減碼 |
| OP Asset Management Ltd | 9,599 | $170.8 萬 | 0.03% | +9,599 | 新進 |
| Occudo Quantitative Strategies LP | 9,800 | $172.3 萬 | 0.23% | −712−6.8% | 減碼 |
| CIBC World Markets Corp | 9,691 | $172.5 萬 | 0.01% | −33,838−77.7% | 減碼 |
| Lindenwold Advisors | 9,751 | $173.5 萬 | 0.97% | −274−2.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 9,832 | $175.0 萬 | 0.16% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 9,857 | $175.4 萬 | 0.08% | +9,857 | 新進 |
| Nissay Asset Management Corp | 9,918 | $176.5 萬 | 0.01% | +96+1.0% | 加碼 |
| Susquehanna International Group, LLP | 9,926 | $176.7 萬 | 0.00% | −145,789−93.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $178.0 萬 | 0.23% | 00.0% | 不變 |
| Palisade Capital Management LLC | 10,052 | $178.9 萬 | 0.05% | +3,380+50.7% | 加碼 |