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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 80,009 | $1,424 萬 | 0.17% | +54,704+216.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,748 | $1,419 萬 | 0.03% | −19,861−19.9% | 減碼 |
| Cerity Partners LLC | 79,498 | $1,415 萬 | 0.03% | −3,362−4.1% | 減碼 |
| Gotham Asset Management, LLC | 78,389 | $1,395 萬 | 0.12% | +46,926+149.1% | 加碼 |
| Distillate Capital Partners LLC | 77,698 | $1,383 萬 | 0.71% | −6,005−7.2% | 減碼 |
| Trillium Asset Management, LLC | 73,039 | $1,300 萬 | 0.37% | +955+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 72,894 | $1,297 萬 | 0.06% | −19,900−21.4% | 減碼 |
| Congress Asset Management Co | 72,888 | $1,297 萬 | 0.10% | +9,819+15.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,497 | $1,290 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 71,149 | $1,263 萬 | 0.04% | −8,042−10.2% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,257 萬 | 0.48% | 00.0% | 不變 |
| Man Group plc | 70,413 | $1,253 萬 | 0.04% | −8,165−10.4% | 減碼 |
| Gradient Investments LLC | 69,258 | $1,233 萬 | 0.25% | +948+1.4% | 加碼 |
| Woodline Partners LP | 68,098 | $1,212 萬 | 0.08% | +26,295+62.9% | 加碼 |
| Gateway Investment Advisers LLC | 67,934 | $1,209 萬 | 0.14% | −6,318−8.5% | 減碼 |
| Great West Life Assurance Co | 66,696 | $1,188 萬 | 0.02% | −235−0.4% | 減碼 |
| New York State Teachers Retirement System | 65,009 | $1,157 萬 | 0.03% | −2,850−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 64,178 | $1,141 萬 | 0.02% | −1,641−2.5% | 減碼 |
| Baird Financial Group, Inc. | 63,725 | $1,134 萬 | 0.02% | +2,205+3.6% | 加碼 |
| Andra AP-fonden | 63,000 | $1,121 萬 | 0.18% | −16,400−20.7% | 減碼 |
| National Bank of Canada | 62,125 | $1,106 萬 | 0.01% | +24,508+65.2% | 加碼 |
| New York State Common Retirement Fund | 60,556 | $1,078 萬 | 0.02% | −12,424−17.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,386 | $1,075 萬 | 0.01% | +60,386 | 新進 |
| Franklin Resources Inc | 59,719 | $1,063 萬 | 0.00% | −236,328−79.8% | 減碼 |
| State of Wisconsin Investment Board | 57,810 | $1,029 萬 | 0.03% | +848+1.5% | 加碼 |
| Aviva PLC | 55,575 | $989.1 萬 | 0.02% | +7,011+14.4% | 加碼 |
| LPL Financial LLC | 55,098 | $980.6 萬 | 0.00% | −6,392−10.4% | 減碼 |
| Standard Life Aberdeen plc | 54,063 | $957.8 萬 | 0.02% | +23,672+77.9% | 加碼 |
| Financial Counselors Inc | 52,690 | $937.7 萬 | 0.14% | −154−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 52,689 | $937.5 萬 | 0.01% | +723+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,231 | $929.6 萬 | 0.14% | −8,041−13.3% | 減碼 |
| Squarepoint Ops LLC | 51,792 | $921.7 萬 | 0.02% | +40,614+363.3% | 加碼 |
| Regents Gate Capital LLP | 50,332 | $895.8 萬 | 3.81% | +50,132+25,066.0% | 加碼 |
| Calamos Advisors LLC | 48,473 | $862.7 萬 | 0.04% | +540+1.1% | 加碼 |
| Bowen Hanes & Co Inc | 48,268 | $859.0 萬 | 0.24% | −191,187−79.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,982 | $853.9 萬 | 0.01% | −754−1.5% | 減碼 |
| Korea Investment CORP | 46,122 | $820.8 萬 | 0.02% | −47,852−50.9% | 減碼 |
| Sone Capital Management, LLC | 46,058 | $819.7 萬 | 0.84% | +38,570+515.1% | 加碼 |
| Forsta Ap-Fonden | 45,900 | $816.9 萬 | 0.06% | +28,100+157.9% | 加碼 |
| Commonwealth Equity Services, LLC | 44,728 | $796.0 萬 | 0.01% | +1,641+3.8% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 44,394 | $790.1 萬 | 0.13% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 44,129 | $785.4 萬 | 0.07% | −3,100−6.6% | 減碼 |
| Twinbeech Capital LP | 43,207 | $769.0 萬 | 0.14% | +41,980+3,421.4% | 加碼 |
| SEI Investments Co | 42,776 | $761.3 萬 | 0.01% | +7,260+20.4% | 加碼 |
| Royal London Asset Management Ltd | 42,766 | $761.1 萬 | 0.02% | +6,752+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,679 | $759.6 萬 | 0.02% | −6,977−14.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 42,267 | $752.2 萬 | 0.02% | +103+0.2% | 加碼 |
| RMB Capital Management, LLC | 40,217 | $715.7 萬 | 0.18% | −46,455−53.6% | 減碼 |
| DuPont Capital Management Corp | 39,613 | $705.0 萬 | 0.78% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,990 | $693.9 萬 | 0.07% | +1,185+3.1% | 加碼 |
| Toronto Dominion Bank | 38,884 | $692.0 萬 | 0.02% | +11,758+43.3% | 加碼 |
| Stifel Financial Corp | 38,751 | $690.0 萬 | 0.01% | −418−1.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 38,368 | $682.8 萬 | 0.56% | +2,292+6.4% | 加碼 |
| Triglav Skladi, D.O.O. | 37,750 | $671.8 萬 | 0.57% | −2,060−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 36,660 | $652.4 萬 | 0.03% | +1,430+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 35,121 | $625.0 萬 | 0.01% | −2,520−6.7% | 減碼 |
| Nordea Investment Management AB | 34,732 | $614.0 萬 | 0.01% | −898−2.5% | 減碼 |
| Capital Fund Management S.A. | 34,230 | $609.2 萬 | 0.08% | +34,230 | 新進 |
| PGGM Investments | 33,787 | $601.3 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 33,719 | $600.1 萬 | 0.01% | +26+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,551 | $597.1 萬 | 0.00% | −3,149−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 32,533 | $579.0 萬 | 0.02% | −19,132−37.0% | 減碼 |
| Meyer Handelman Co | 32,283 | $574.5 萬 | 0.20% | +9,501+41.7% | 加碼 |
| Voya Investment Management LLC | 32,177 | $572.7 萬 | 0.01% | −551−1.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 31,929 | $568.2 萬 | 0.46% | +18,497+137.7% | 加碼 |
| ExodusPoint Capital Management, LP | 31,055 | $552.7 萬 | 0.07% | +14,132+83.5% | 加碼 |
| Mackenzie Financial Corp | 30,791 | $548.0 萬 | 0.01% | +17,917+139.2% | 加碼 |
| Palmer Knight Co | 30,626 | $545.1 萬 | 2.65% | −486−1.6% | 減碼 |
| Channing Capital Management, LLC | 29,564 | $526.2 萬 | 0.16% | −1,412−4.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,300 | $521.5 萬 | 0.04% | −2,200−7.0% | 減碼 |
| Berger Financial Group, Inc | 29,292 | $521.3 萬 | 0.36% | +29,292 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 29,093 | $517.8 萬 | 0.05% | +156+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 27,659 | $492.2 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,623 | $473.8 萬 | 0.04% | −246−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 26,358 | $468.2 萬 | 0.03% | +2,474+10.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,273 | $467.6 萬 | 0.01% | +1,772+7.2% | 加碼 |
| Credit Agricole S A | 26,217 | $466.6 萬 | 0.02% | −203−0.8% | 減碼 |
| Danske Bank A/S | 26,182 | $466.0 萬 | 0.01% | −4,800−15.5% | 減碼 |
| Illinois Municipal Retirement Fund | 26,109 | $464.7 萬 | 0.07% | −20,041−43.4% | 減碼 |
| Nomura Asset Management Co Ltd | 25,896 | $460.9 萬 | 0.01% | +41+0.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,800 | $459.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,552 | $454.7 萬 | 0.01% | +7,820+44.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,064 | $446.1 萬 | 0.02% | −52−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 25,051 | $445.8 萬 | 0.03% | −11,173−30.8% | 減碼 |
| Storebrand Asset Management AS | 24,968 | $444.4 萬 | 0.01% | −26,110−51.1% | 減碼 |
| Abn Amro Investment Solutions | 24,865 | $442.5 萬 | 0.09% | +5,095+25.8% | 加碼 |
| Unigestion Holding SA | 24,746 | $440.4 萬 | 0.26% | −17,514−41.4% | 減碼 |
| Public Employees Retirement System of Ohio | 24,671 | $439.1 萬 | 0.02% | −2,853−10.4% | 減碼 |
| Arizona State Retirement System | 23,235 | $413.5 萬 | 0.03% | −152−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $408.6 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 22,587 | $402.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 22,176 | $394.7 萬 | 0.02% | −415−1.8% | 減碼 |
| FIL Ltd | 21,883 | $389.5 萬 | 0.00% | −3,142−12.6% | 減碼 |
| Handelsbanken Fonder AB | 21,700 | $386.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 21,569 | $383.9 萬 | 0.01% | −2,287−9.6% | 減碼 |
| Monte Financial Group, LLC | 22,240 | $380.0 萬 | 1.66% | +16,560+291.5% | 加碼 |
| Assenagon Asset Management S.A. | 21,256 | $378.3 萬 | 0.01% | +9,024+73.8% | 加碼 |
| American Century Companies Inc | 21,070 | $375.0 萬 | 0.00% | +688+3.4% | 加碼 |
| KBC Group NV | 20,420 | $363.4 萬 | 0.01% | +2,192+12.0% | 加碼 |
| IFM Investors Pty Ltd | 19,954 | $355.1 萬 | 0.04% | +192+1.0% | 加碼 |