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 2 季 13F 持有人
Avery Dennison Corp 在 2025/6/30 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
- 769
- 較 2025 年第 1 季 +5 家
- 持有股數
- 7,443 萬
- 較 2025 年第 1 季 +112.5 萬 (+1.5%)
- 總市值
- $129.4 億
- 較 2025 年第 1 季 −$9,634 萬 (−0.7%)
- 新進機構
- 103
- 另有 242 家加碼
- 清倉機構
- 98
- 另有 292 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,017,906 | $17.6 億 | 0.03% | +58,643+0.6% | 加碼 |
| BlackRock, Inc. | 6,660,328 | $11.7 億 | 0.02% | −390,721−5.5% | 減碼 |
| Wellington Management Group LLP | 5,164,296 | $9.06 億 | 0.16% | +5,149,334+34,416.1% | 加碼 |
| State Street Corp | 3,646,614 | $6.40 億 | 0.02% | +23,309+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,572,975 | $6.27 億 | 0.40% | −676,402−15.9% | 減碼 |
| Morgan Stanley | 2,848,468 | $5.00 億 | 0.03% | +177,712+6.7% | 加碼 |
| Geode Capital Management, LLC | 2,108,181 | $3.68 億 | 0.03% | −66,425−3.1% | 減碼 |
| Neuberger Berman Group LLC | 1,878,702 | $3.30 億 | 0.25% | +2,785+0.1% | 加碼 |
| Invesco Ltd. | 1,582,590 | $2.78 億 | 0.05% | +40,803+2.6% | 加碼 |
| Lazard Asset Management LLC | 1,536,889 | $2.70 億 | 0.37% | −307,481−16.7% | 減碼 |
| Ameriprise Financial Inc | 1,406,035 | $2.47 億 | 0.06% | −587,052−29.5% | 減碼 |
| Victory Capital Management Inc | 1,353,756 | $2.38 億 | 0.15% | −229,177−14.5% | 減碼 |
| Fiduciary Management Inc | 1,226,100 | $2.15 億 | 2.07% | −66,377−5.1% | 減碼 |
| Northern Trust Corp | 1,129,698 | $1.98 億 | 0.03% | −20,370−1.8% | 減碼 |
| Norges Bank | 994,046 | $1.74 億 | 0.02% | +4,593+0.5% | 加碼 |
| Massachusetts Financial Services Co | 939,562 | $1.65 億 | 0.05% | +129,189+15.9% | 加碼 |
| Price T Rowe Associates Inc | 928,144 | $1.63 億 | 0.02% | −265,720−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 873,235 | $1.53 億 | 0.04% | −47,189−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 837,287 | $1.47 億 | 0.03% | +65,224+8.4% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 830,036 | $1.46 億 | 2.65% | +2,123+0.3% | 加碼 |
| Bank of America Corp | 793,751 | $1.39 億 | 0.01% | +33,228+4.4% | 加碼 |
| Bank of New York Mellon Corp | 768,509 | $1.35 億 | 0.03% | +19,720+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 711,689 | $1.25 億 | 0.02% | +1,442+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 560,863 | $9,841 萬 | 0.14% | −121,723−17.8% | 減碼 |
| Envestnet Asset Management Inc | 527,520 | $9,256 萬 | 0.03% | +46,782+9.7% | 加碼 |
| JPMorgan Chase & Co | 494,434 | $8,676 萬 | 0.01% | +107,727+27.9% | 加碼 |
| Goldman Sachs Group Inc | 473,190 | $8,303 萬 | 0.01% | −120,219−20.3% | 減碼 |
| Legal & General Group Plc | 443,401 | $7,780 萬 | 0.02% | −13,124−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 422,099 | $7,407 萬 | 0.50% | −14,069−3.2% | 減碼 |
| Bahl & Gaynor Inc | 414,656 | $7,276 萬 | 0.37% | +17,513+4.4% | 加碼 |
| Principal Financial Group Inc | 395,957 | $6,948 萬 | 0.04% | −17,720−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $6,853 萬 | 0.12% | +5,349+1.4% | 加碼 |
| Amundi | 345,549 | $6,338 萬 | 0.02% | −67,709−16.4% | 減碼 |
| RE Advisers Corp | 359,658 | $6,311 萬 | 1.50% | −65,000−15.3% | 減碼 |
| Deutsche Bank AG | 348,780 | $6,120 萬 | 0.02% | +13,259+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 315,396 | $5,534 萬 | 0.20% | +167,142+112.7% | 加碼 |
| Johnson Investment Counsel Inc | 314,937 | $5,526 萬 | 0.50% | +50,485+19.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 310,558 | $5,449 萬 | 0.13% | +36,948+13.5% | 加碼 |
| TD Asset Management Inc | 309,478 | $5,430 萬 | 0.05% | −56,147−15.4% | 減碼 |
| Boston Trust Walden Corp | 308,463 | $5,413 萬 | 0.39% | +13,754+4.7% | 加碼 |
| First Trust Advisors LP | 297,656 | $5,223 萬 | 0.04% | −21,813−6.8% | 減碼 |
| Davenport & Co LLC | 297,160 | $5,216 萬 | 0.29% | −26,935−8.3% | 減碼 |
| UBS Group AG | 277,789 | $4,874 萬 | 0.01% | −33,530−10.8% | 減碼 |
| Barclays PLC | 276,356 | $4,849 萬 | 0.02% | −38,442−12.2% | 減碼 |
| Natixis Advisors, L.P. | 265,720 | $4,663 萬 | 0.07% | −25,413−8.7% | 減碼 |
| Swiss National Bank | 239,100 | $4,195 萬 | 0.03% | +12,600+5.6% | 加碼 |
| Public Investment Fund | 231,662 | $4,065 萬 | 0.22% | −423,394−64.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 222,697 | $3,908 萬 | 1.10% | +222,697 | 新進 |
| Capital World Investors | 222,349 | $3,902 萬 | 0.01% | +435+0.2% | 加碼 |
| FMR LLC | 220,138 | $3,863 萬 | 0.00% | −8,462−3.7% | 減碼 |
| Jane Street Group, LLC | 210,418 | $3,692 萬 | 0.06% | +184,866+723.5% | 加碼 |
| Nuveen, LLC | 208,365 | $3,656 萬 | 0.01% | −51,914−19.9% | 減碼 |
| CI Private Wealth, LLC | 206,398 | $3,622 萬 | 0.05% | −7,739−3.6% | 減碼 |
| Kames Capital plc | 200,295 | $3,511 萬 | 0.45% | +57,350+40.1% | 加碼 |
| California State Teachers Retirement System | 193,661 | $3,398 萬 | 0.04% | +29,198+17.8% | 加碼 |
| Sterling Capital Management LLC | 191,513 | $3,360 萬 | 0.48% | −324,125−62.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,150 | $3,354 萬 | 0.02% | +6,186+3.3% | 加碼 |
| Anchor Capital Advisors LLC | 186,291 | $3,269 萬 | 0.96% | −818−0.4% | 減碼 |
| Raymond James Financial Inc | 179,512 | $3,150 萬 | 0.01% | −46,413−20.5% | 減碼 |
| Renaissance Technologies LLC | 176,700 | $3,101 萬 | 0.04% | +16,000+10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,842 | $3,033 萬 | 0.07% | +25,013+16.9% | 加碼 |
| Wells Fargo & Company | 165,485 | $2,904 萬 | 0.01% | −21,033−11.3% | 減碼 |
| Rhumbline Advisers | 164,900 | $2,893 萬 | 0.02% | −7,528−4.4% | 減碼 |
| Comgest Global Investors S.A.S. | 161,884 | $2,841 萬 | 0.48% | −44,009−21.4% | 減碼 |
| Macquarie Group Ltd | 153,407 | $2,692 萬 | 0.03% | −5,772−3.6% | 減碼 |
| Quantinno Capital Management LP | 150,260 | $2,637 萬 | 0.11% | +57,777+62.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,010 | $2,632 萬 | 0.02% | +9,505+6.8% | 加碼 |
| Royal Bank of Canada | 148,958 | $2,614 萬 | 0.01% | −12,838−7.9% | 減碼 |
| Bank of Montreal | 145,811 | $2,559 萬 | 0.01% | −80,139−35.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 145,206 | $2,548 萬 | 0.45% | +164+0.1% | 加碼 |
| HSBC Holdings PLC | 143,594 | $2,519 萬 | 0.02% | −3,582−2.4% | 減碼 |
| Fenimore Asset Management Inc | 143,215 | $2,513 萬 | 0.50% | +8,419+6.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 156,642 | $2,501 萬 | 0.25% | +4,144+2.7% | 加碼 |
| Millennium Management LLC | 140,894 | $2,472 萬 | 0.02% | +45,288+47.4% | 加碼 |
| California Public Employees Retirement System | 135,613 | $2,380 萬 | 0.02% | +2,587+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 135,549 | $2,378 萬 | 0.02% | −47,812−26.1% | 減碼 |
| Gotham Asset Management, LLC | 130,992 | $2,299 萬 | 0.14% | +52,603+67.1% | 加碼 |
| AQR Capital Management LLC | 124,583 | $2,178 萬 | 0.02% | +506+0.4% | 加碼 |
| Teacher Retirement System of Texas | 123,738 | $2,171 萬 | 0.09% | −12,419−9.1% | 減碼 |
| Woodline Partners LP | 123,280 | $2,163 萬 | 0.11% | +55,182+81.0% | 加碼 |
| Retirement Systems of Alabama | 122,010 | $2,141 萬 | 0.08% | −2,361−1.9% | 減碼 |
| Shufro Rose & Co LLC | 117,807 | $2,097 萬 | 1.70% | −988−0.8% | 減碼 |
| Truist Financial Corp | 117,099 | $2,055 萬 | 0.03% | −159,379−57.6% | 減碼 |
| Westfield Capital Management Co LP | 113,903 | $1,999 萬 | 0.08% | −280,161−71.1% | 減碼 |
| Great Lakes Advisors, LLC | 112,571 | $1,975 萬 | 0.17% | +16,515+17.2% | 加碼 |
| Delta Asset Management LLC | 107,289 | $1,883 萬 | 1.64% | −1,453−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,607 | $1,871 萬 | 0.03% | −4,048−3.7% | 減碼 |
| Baird Financial Group, Inc. | 104,583 | $1,835 萬 | 0.03% | +40,858+64.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 102,268 | $1,794 萬 | 0.55% | −3,250−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 99,336 | $1,743 萬 | 0.42% | −5,675−5.4% | 減碼 |
| Peapack Gladstone Financial Corp | 91,227 | $1,601 萬 | 0.23% | −3,924−4.1% | 減碼 |
| Citigroup Inc | 89,730 | $1,574 萬 | 0.01% | −8,772−8.9% | 減碼 |
| Alliancebernstein L.P. | 88,530 | $1,553 萬 | 0.01% | +697+0.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 83,056 | $1,457 萬 | 1.00% | −6,542−7.3% | 減碼 |
| Holocene Advisors, LP | 79,591 | $1,397 萬 | 0.03% | −2,512−3.1% | 減碼 |
| Cerity Partners LLC | 79,583 | $1,396 萬 | 0.02% | +85+0.1% | 加碼 |
| Man Group plc | 78,243 | $1,373 萬 | 0.03% | +7,830+11.1% | 加碼 |
| Congress Asset Management Co | 76,270 | $1,338 萬 | 0.09% | +3,382+4.6% | 加碼 |
| Distillate Capital Partners LLC | 74,445 | $1,306 萬 | 0.70% | −3,253−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,907 | $1,279 萬 | 0.02% | +410+0.6% | 加碼 |