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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 10,230 | $182.1 萬 | 0.18% | +8,078+375.4% | 加碼 |
| ING Groep NV | 10,259 | $182.6 萬 | 0.01% | −7,503−42.2% | 減碼 |
| Atria Investments LLC | 10,269 | $182.8 萬 | 0.02% | −1,575−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,492 | $184.4 萬 | 0.01% | −2,149−17.0% | 減碼 |
| Metis Global Partners, LLC | 10,439 | $185.8 萬 | 0.05% | +2,830+37.2% | 加碼 |
| Tudor Investment Corp Et Al | 10,839 | $192.9 萬 | 0.02% | −19,824−64.7% | 減碼 |
| New York Life Investment Management LLC | 10,862 | $193.3 萬 | 0.02% | −119−1.1% | 減碼 |
| Public Sector Pension Investment Board | 10,951 | $194.9 萬 | 0.01% | +932+9.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,010 | $195.9 萬 | 0.01% | −1,548−12.3% | 減碼 |
| HBK Sorce Advisory LLC | 11,090 | $197.4 萬 | 0.06% | −772−6.5% | 減碼 |
| Creative Planning | 11,170 | $198.8 萬 | 0.00% | +407+3.8% | 加碼 |
| Manning & Napier Advisors LLC | 11,272 | $200.6 萬 | 0.02% | +5,326+89.6% | 加碼 |
| Optiver Holding B.V. | 11,428 | $203.4 萬 | 0.08% | +11,428 | 新進 |
| UniSuper Management Pty Ltd | 11,522 | $205.1 萬 | 0.02% | +338+3.0% | 加碼 |
| Mariner, LLC | 11,735 | $208.8 萬 | 0.00% | −1,710−12.7% | 減碼 |
| Balyasny Asset Management LLC | 11,761 | $209.3 萬 | 0.01% | +11,761 | 新進 |
| Henshaw Capital LLC | 11,826 | $210.5 萬 | 0.09% | +1,817+18.2% | 加碼 |
| Daiwa Securities Group Inc. | 11,840 | $210.7 萬 | 0.01% | +1,225+11.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,033 | $214.2 萬 | 0.12% | +12,033 | 新進 |
| Sumitomo Life Insurance Co | 12,035 | $214.2 萬 | 0.08% | −60−0.5% | 減碼 |
| FORA Capital, LLC | 12,038 | $214.2 萬 | 0.22% | −1,288−9.7% | 減碼 |
| Pacer Advisors, Inc. | 12,144 | $216.1 萬 | 0.01% | −4,149−25.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 12,184 | $216.8 萬 | 0.40% | −2,760−18.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,185 | $216.9 萬 | 0.00% | +217+1.8% | 加碼 |
| RSM US Wealth Management LLC | 12,380 | $220.3 萬 | 0.03% | +185+1.5% | 加碼 |
| Bailard, Inc. | 12,380 | $220.3 萬 | 0.06% | +352+2.9% | 加碼 |
| Accurate Wealth Management, LLC | 13,086 | $222.0 萬 | 0.42% | −450−3.3% | 減碼 |
| Condor Capital Management | 13,185 | $234.7 萬 | 0.22% | −25−0.2% | 減碼 |
| Diversified Trust Co | 13,216 | $235.2 萬 | 0.06% | +26+0.2% | 加碼 |
| Bill Few Associates, Inc. | 13,274 | $236.2 萬 | 0.84% | −27−0.2% | 減碼 |
| Utah Retirement Systems | 13,283 | $236.4 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 13,534 | $240.9 萬 | 0.03% | +819+6.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,716 | $244.1 萬 | 0.05% | +13,716 | 新進 |
| Mirova | 13,850 | $246.5 萬 | 0.44% | −312−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,000 | $249.2 萬 | 0.03% | +1,800+14.8% | 加碼 |
| Commerce Bank | 14,324 | $254.9 萬 | 0.02% | +1,388+10.7% | 加碼 |
| Siemens Fonds Invest GmbH | 14,621 | $260.2 萬 | 0.18% | −220−1.5% | 減碼 |
| Mediolanum International Funds Ltd | 14,969 | $263.1 萬 | 0.04% | −1,604−9.7% | 減碼 |
| Van Eck Associates Corp | 14,795 | $263.3 萬 | 0.00% | +274+1.9% | 加碼 |
| Sky Investment Group LLC | 14,825 | $263.8 萬 | 0.49% | +20+0.1% | 加碼 |
| XTX Topco Ltd | 14,854 | $264.4 萬 | 0.14% | +9,297+167.3% | 加碼 |
| Wealthfront Advisers LLC | 14,879 | $264.8 萬 | 0.01% | +3,325+28.8% | 加碼 |
| Wellington Management Group LLP | 14,962 | $266.3 萬 | 0.00% | +14,962 | 新進 |
| Yousif Capital Management, LLC | 15,130 | $269.3 萬 | 0.03% | +350+2.4% | 加碼 |
| ProShare Advisors LLC | 15,155 | $269.7 萬 | 0.01% | +1,465+10.7% | 加碼 |
| Allianz Asset Management GmbH | 15,176 | $270.1 萬 | 0.00% | −3,827−20.1% | 減碼 |
| British Columbia Investment Management Corp | 15,364 | $273.4 萬 | 0.02% | −52−0.3% | 減碼 |
| Barbara Oil Co. | 15,500 | $275.9 萬 | 1.12% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,589 | $277.4 萬 | 0.21% | +9,971+177.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 15,694 | $279.3 萬 | 0.04% | +15,694 | 新進 |
| DnB Asset Management AS | 15,722 | $279.8 萬 | 0.01% | +60+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,734 | $280.0 萬 | 0.02% | +4,934+45.7% | 加碼 |
| CIBC Asset Management Inc | 15,855 | $282.2 萬 | 0.01% | −293−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,018 | $285.1 萬 | 0.05% | +2,558+19.0% | 加碼 |
| Amalgamated Bank | 16,076 | $286.1 萬 | 0.02% | +83+0.5% | 加碼 |
| Xponance, Inc. | 16,113 | $286.8 萬 | 0.03% | +1,514+10.4% | 加碼 |
| TownSquare Capital, LLC | 16,125 | $287.0 萬 | 0.03% | −228−1.4% | 減碼 |
| 1832 Asset Management L.P. | 16,395 | $291.8 萬 | 0.01% | −173,898−91.4% | 減碼 |
| Toroso Investments, LLC | 16,418 | $292.2 萬 | 0.02% | +2,387+17.0% | 加碼 |
| Dean Investment Associates, LLC | 17,037 | $303.2 萬 | 0.45% | +2,563+17.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,133 | $304.9 萬 | 0.03% | +250+1.5% | 加碼 |
| Terra Alpha Investments LLC | 17,171 | $305.6 萬 | 3.32% | +1,679+10.8% | 加碼 |
| HighTower Advisors, LLC | 17,214 | $306.3 萬 | 0.00% | +2,451+16.6% | 加碼 |
| Magnetar Financial LLC | 17,799 | $316.8 萬 | 0.04% | +15,239+595.3% | 加碼 |
| Nisa Investment Advisors, LLC | 17,910 | $318.7 萬 | 0.02% | −296−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,977 | $319.9 萬 | 0.01% | +17,977 | 新進 |
| Pathstone Holdings, LLC | 18,051 | $321.3 萬 | 0.01% | −787−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,374 | $327.0 萬 | 0.02% | +1,290+7.6% | 加碼 |
| James Investment Research Inc | 18,403 | $327.5 萬 | 0.42% | −1,776−8.8% | 減碼 |
| Panagora Asset Management Inc | 18,443 | $328.2 萬 | 0.02% | −1,228−6.2% | 減碼 |
| Czech National Bank | 18,454 | $328.4 萬 | 0.03% | +1,033+5.9% | 加碼 |
| Congress Wealth Management LLC | 18,556 | $330.2 萬 | 0.04% | +4,565+32.6% | 加碼 |
| Corebridge Financial, Inc. | 18,792 | $334.4 萬 | 0.02% | −579−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,358 | $340.8 萬 | 0.01% | −532−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,233 | $342.3 萬 | 0.00% | −97,588−83.5% | 減碼 |
| IFM Investors Pty Ltd | 19,954 | $355.1 萬 | 0.04% | +192+1.0% | 加碼 |
| KBC Group NV | 20,420 | $363.4 萬 | 0.01% | +2,192+12.0% | 加碼 |
| American Century Companies Inc | 21,070 | $375.0 萬 | 0.00% | +688+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 21,256 | $378.3 萬 | 0.01% | +9,024+73.8% | 加碼 |
| Monte Financial Group, LLC | 22,240 | $380.0 萬 | 1.66% | +16,560+291.5% | 加碼 |
| M&T Bank Corp | 21,569 | $383.9 萬 | 0.01% | −2,287−9.6% | 減碼 |
| Handelsbanken Fonder AB | 21,700 | $386.2 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 21,883 | $389.5 萬 | 0.00% | −3,142−12.6% | 減碼 |
| MetLife Investment Management | 22,176 | $394.7 萬 | 0.02% | −415−1.8% | 減碼 |
| State of Michigan Retirement System | 22,587 | $402.0 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $408.6 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 23,235 | $413.5 萬 | 0.03% | −152−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 24,671 | $439.1 萬 | 0.02% | −2,853−10.4% | 減碼 |
| Unigestion Holding SA | 24,746 | $440.4 萬 | 0.26% | −17,514−41.4% | 減碼 |
| Abn Amro Investment Solutions | 24,865 | $442.5 萬 | 0.09% | +5,095+25.8% | 加碼 |
| Storebrand Asset Management AS | 24,968 | $444.4 萬 | 0.01% | −26,110−51.1% | 減碼 |
| Swiss Life Asset Management Ltd | 25,051 | $445.8 萬 | 0.03% | −11,173−30.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,064 | $446.1 萬 | 0.02% | −52−0.2% | 減碼 |
| Jane Street Group, LLC | 25,552 | $454.7 萬 | 0.01% | +7,820+44.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,800 | $459.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 25,896 | $460.9 萬 | 0.01% | +41+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 26,109 | $464.7 萬 | 0.07% | −20,041−43.4% | 減碼 |
| Danske Bank A/S | 26,182 | $466.0 萬 | 0.01% | −4,800−15.5% | 減碼 |
| Credit Agricole S A | 26,217 | $466.6 萬 | 0.02% | −203−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,273 | $467.6 萬 | 0.01% | +1,772+7.2% | 加碼 |