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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 1,735 | $30.9 萬 | 0.02% | +1,735 | 新進 |
| Equitable Holdings, Inc. | 1,716 | $30.5 萬 | 0.00% | +370+27.5% | 加碼 |
| Vestcor Inc | 1,702 | $30.3 萬 | 0.01% | +6+0.4% | 加碼 |
| MBB Public Markets I LLC | 1,680 | $29.9 萬 | 0.03% | +1,680 | 新進 |
| Baker Avenue Asset Management, LP | 1,679 | $29.9 萬 | 0.01% | +579+52.6% | 加碼 |
| Plato Investment Management Ltd | 1,650 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| VELA Investment Management, LLC | 1,651 | $29.4 萬 | 0.10% | 00.0% | 不變 |
| Allworth Financial LP | 1,691 | $29.4 萬 | 0.00% | −266−13.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,650 | $29.3 萬 | 0.02% | +900+120.0% | 加碼 |
| Athena Investment Management | 1,648 | $29.3 萬 | 0.18% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 1,561 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,634 | $29.1 萬 | 0.00% | +406+33.1% | 加碼 |
| Courier Capital LLC | 1,617 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Addison Advisors LLC | 1,600 | $28.5 萬 | 0.08% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,594 | $28.4 萬 | 0.01% | +831+108.9% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 1,587 | $28.2 萬 | 0.08% | −269−14.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,572 | $28.0 萬 | 0.02% | −1,297−45.2% | 減碼 |
| Merit Financial Group, LLC | 1,557 | $27.7 萬 | 0.00% | +473+43.6% | 加碼 |
| Blueshift Asset Management, LLC | 1,554 | $27.7 萬 | 0.11% | +1,554 | 新進 |
| Trilogy Capital Inc. | 1,538 | $27.4 萬 | 0.01% | +1,538 | 新進 |
| Hilltop Holdings Inc. | 1,512 | $26.9 萬 | 0.02% | −260−14.7% | 減碼 |
| Shell Asset Management Co | 1,504 | $26.8 萬 | 0.01% | −62−4.0% | 減碼 |
| Stoneridge Investment Partners LLC | 1,506 | $26.8 萬 | 0.23% | −50−3.2% | 減碼 |
| Stonebridge Capital Management Inc | 1,500 | $26.7 萬 | 0.12% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,500 | $26.7 萬 | 0.01% | −592−28.3% | 減碼 |
| Aaron Wealth Advisors | 1,499 | $26.7 萬 | 0.03% | +1,499 | 新進 |
| Venturi Wealth Management, LLC | 1,494 | $26.6 萬 | 0.01% | −2,998−66.7% | 減碼 |
| Pinnacle Financial Partners Inc | 1,482 | $26.4 萬 | 0.01% | −295−16.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,482 | $26.4 萬 | 0.00% | −6−0.4% | 減碼 |
| Burney Co | 1,478 | $26.3 萬 | 0.01% | +148+11.1% | 加碼 |
| Osher Van de Voorde Investment Management | 1,472 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Ostrum Asset Management | 1,464 | $26.1 萬 | 0.01% | −38−2.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,447 | $25.7 萬 | 0.02% | +22+1.5% | 加碼 |
| Compass Ion Advisors, LLC | 1,430 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 1,423 | $25.3 萬 | 0.03% | +237+20.0% | 加碼 |
| Colonial Trust Co | 1,421 | $25.3 萬 | 0.04% | −87−5.8% | 減碼 |
| NorthRock Partners, LLC | 1,421 | $25.3 萬 | 0.01% | +155+12.2% | 加碼 |
| Resources Investment Advisors, LLC. | 1,405 | $25.0 萬 | 0.00% | +1,405 | 新進 |
| Alpine Woods Capital Investors, LLC | 1,400 | $24.9 萬 | 0.06% | −200−12.5% | 減碼 |
| Forum Financial Management, LP | 1,384 | $24.6 萬 | 0.00% | +73+5.6% | 加碼 |
| Gsa Capital Partners LLP | 1,374 | $24.5 萬 | 0.02% | +1,374 | 新進 |
| Vinva Investment Management Ltd | 1,386 | $24.4 萬 | 0.01% | −316−18.6% | 減碼 |
| Ascent Capital Management, LLC | 1,360 | $24.2 萬 | 0.24% | −170−11.1% | 減碼 |
| Rinkey Investments | 1,357 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,356 | $24.1 萬 | 0.01% | +176+14.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,355 | $24.1 萬 | 0.00% | +15+1.1% | 加碼 |
| Archer Investment Corp | 1,355 | $24.1 萬 | 0.06% | +1,355 | 新進 |
| Asset Dedication, LLC | 1,344 | $23.9 萬 | 0.02% | −3−0.2% | 減碼 |
| David Loasby | 1,429 | $23.8 萬 | 0.02% | −512−26.4% | 減碼 |
| Meridian Financial, LLC | 1,331 | $23.7 萬 | 0.17% | 00.0% | 不變 |
| denkapparat Operations GmbH | 1,310 | $23.3 萬 | 0.25% | +1,310 | 新進 |
| Robeco Schweiz AG | 1,271 | $22.6 萬 | 0.01% | +132+11.6% | 加碼 |
| Caldwell Trust Co | 1,263 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 1,263 | $22.5 萬 | 0.04% | +142+12.7% | 加碼 |
| Northern Financial Advisors Inc | 1,252 | $22.3 萬 | 0.18% | 00.0% | 不變 |
| First Manhattan Co | 1,216 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,211 | $21.6 萬 | 0.00% | +413+51.8% | 加碼 |
| Kera Capital Partners, Inc. | 1,204 | $21.4 萬 | 0.06% | +1,204 | 新進 |
| Fruth Investment Management | 1,200 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,177 | $21.0 萬 | 0.00% | −1,881−61.5% | 減碼 |
| Independent Advisor Alliance | 1,176 | $20.9 萬 | 0.01% | −781−39.9% | 減碼 |
| Ieq Capital, LLC | 1,175 | $20.9 萬 | 0.00% | +1,175 | 新進 |
| Gitterman Wealth Management, LLC | 1,162 | $20.7 萬 | 0.06% | +13+1.1% | 加碼 |
| FineMark National Bank & Trust | 1,160 | $20.6 萬 | 0.01% | −100−7.9% | 減碼 |
| Pathway Financial Advisors LLC | 1,156 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,153 | $20.5 萬 | 0.01% | +52+4.7% | 加碼 |
| Adviser Investments LLC | 1,146 | $20.4 萬 | 0.00% | −256−18.3% | 減碼 |
| Checchi Capital Advisers, LLC | 1,145 | $20.4 萬 | 0.01% | −30−2.6% | 減碼 |
| Howard Bailey Securities, LLC | 1,143 | $20.3 萬 | 0.07% | −991−46.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,142 | $20.3 萬 | 0.01% | −1−0.1% | 減碼 |
| LMR Partners LLP | 1,137 | $20.2 萬 | 0.00% | +1,137 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,074 | $20.2 萬 | 0.04% | +566+111.4% | 加碼 |
| Apollon Wealth Management, LLC | 1,130 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,127 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,110 | $19.8 萬 | 0.00% | +190+20.7% | 加碼 |
| iA Global Asset Management Inc. | 1,090 | $19.4 萬 | 0.00% | +1,090 | 新進 |
| Stephens Consulting, LLC | 1,045 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 1,040 | $18.5 萬 | 0.00% | +128+14.0% | 加碼 |
| TD Private Client Wealth LLC | 1,006 | $17.9 萬 | 0.00% | +34+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 958 | $17.0 萬 | 0.00% | +958 | 新進 |
| USA Financial Portformulas Corp | 945 | $16.8 萬 | 0.03% | +316+50.2% | 加碼 |
| Boston Private Wealth LLC | 944 | $16.8 萬 | 0.01% | +944 | 新進 |
| Heritage Wealth Advisors | 911 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 900 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 836 | $14.7 萬 | 0.01% | −30−3.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 810 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 783 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Aviso Financial Inc. | 778 | $13.8 萬 | 0.01% | −59−7.0% | 減碼 |
| Lindbrook Capital, LLC | 753 | $13.4 萬 | 0.01% | +97+14.8% | 加碼 |
| Matrix Trust Co | 751 | $13.4 萬 | 0.02% | +193+34.6% | 加碼 |
| Anchor Investment Management, LLC | 751 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 697 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 700 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 683 | $12.2 萬 | 0.02% | +683 | 新進 |
| CX Institutional | 663 | $11.8 萬 | 0.00% | +663 | 新進 |
| Quarry LP | 657 | $11.7 萬 | 0.03% | +156+31.1% | 加碼 |
| TD Waterhouse Canada Inc. | 640 | $11.5 萬 | 0.00% | −61−8.7% | 減碼 |
| Umb Bank N A | 643 | $11.4 萬 | 0.00% | +32+5.2% | 加碼 |
| Brown Brothers Harriman & Co | 634 | $11.3 萬 | 0.00% | −257−28.8% | 減碼 |
| Capital A Wealth Management, LLC | 622 | $11.1 萬 | 0.12% | 00.0% | 不變 |