Avery Dennison Corp

AVY

交易所: NYSE
產業: Converted Paper & Paperboard Prods (No Contaners/Boxes)
SEC CIK: 0000008818

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 1 季比較

持有 Avery Dennison Corp 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

AVY 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	775	11	769	+5
股數	7,340 萬	8.99 萬	7,443 萬	+112.5 萬 (+1.5%)
市值	$130.6 億	$1,598 萬	$129.4 億	−$9,634 萬 (−0.7%)

11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（103 家）

2025 年第 2 季季末持有 Avery Dennison Corp、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 103 家。

2025 年第 2 季新進 AVY 的機構
機構	股數	市值	佔組合 %
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	222,697	$3,908 萬	1.10%
HRT Financial LP	60,598	$1,063 萬	0.05%
Midwest Trust Co	55,307	$970.5 萬	0.13%
Edgestream Partners, L.P.	43,202	$758.1 萬	0.21%
Nixon Peabody Trust Co	32,573	$571.6 萬	0.44%
Moran Wealth Management, LLC	32,248	$565.8 萬	0.18%
Winton Group Ltd	25,213	$442.4 萬	0.23%
Brevan Howard Capital Management LP	21,632	$379.6 萬	0.04%
Generali Asset Management SPA SGR	17,644	$309.6 萬	0.07%
Agf Management Ltd	17,046	$299.1 萬	0.01%
Delta Global Management LP	14,081	$247.1 萬	0.17%
Rockefeller Capital Management L.P.	12,033	$211.2 萬	0.00%
Virtu Financial LLC	11,981	$210.2 萬	0.11%
Natixis	9,782	$171.6 萬	0.01%
Summit Trail Advisors, LLC	9,481	$166.4 萬	0.03%
DoubleLine ETF Adviser LP	8,736	$153.3 萬	0.49%
Two Sigma Securities, LLC	7,889	$138.4 萬	0.17%
MOKAN Wealth Management Inc.	7,489	$131.2 萬	0.73%
Keeler Thomas Management LLC	6,855	$120.3 萬	0.52%
Y-Intercept (Hong Kong) Ltd	6,725	$118.0 萬	0.03%
Glenmede Investment Management, LP	6,407	$112.4 萬	0.01%
Farringdon Capital, Ltd.	6,169	$108.2 萬	0.36%
Mizuho Securities USA LLC	5,403	$94.8 萬	0.02%
Erste Asset Management GmbH	5,320	$93.6 萬	0.01%
Dynamic Technology Lab Private Ltd	5,231	$91.8 萬	0.12%
Fieldview Capital Management, LLC	5,123	$89.9 萬	0.14%
Sciencast Management LP	4,750	$83.3 萬	0.17%
Swedbank AB	4,483	$78.7 萬	0.00%
Oak Thistle LLC	4,395	$77.1 萬	0.11%
Regency Capital Management Inc.	4,213	$73.9 萬	0.39%
Locust Wood Capital Advisers, LLC	4,135	$72.6 萬	0.02%
Everence Capital Management Inc	3,770	$66.2 萬	0.04%
J. Safra Sarasin Holding AG	3,488	$61.2 萬	0.01%
Wetherby Asset Management Inc	2,889	$50.7 萬	0.02%
Willis Investment Counsel	2,802	$49.2 萬	0.03%
Callan Family Office, LLC	2,761	$48.4 萬	0.02%
AXA S.A.	2,756	$48.4 萬	0.00%
Inscription Capital, LLC	2,717	$47.7 萬	0.07%
Syon Capital LLC	2,707	$47.5 萬	0.03%
Prudential PLC	2,648	$46.5 萬	0.00%
Scientech Research LLC	2,613	$45.9 萬	0.11%
Nebula Research & Development LLC	2,224	$39.0 萬	0.03%
GTS Securities LLC	2,178	$38.2 萬	0.02%
Isthmus Partners, LLC	2,178	$38.2 萬	0.04%
Advisors Preferred, LLC	2,074	$37.6 萬	0.06%
Lido Advisors, LLC	2,094	$36.8 萬	0.00%
Wall Street Access Asset Management, LLC	2,027	$35.6 萬	0.12%
Powell Investment Advisors, LLC	1,704	$29.9 萬	0.11%
Laurion Capital Management LP	1,564	$27.4 萬	0.03%
Catalyst Funds Management Pty Ltd	1,500	$26.3 萬	0.07%
Ballentine Partners, LLC	1,483	$26.0 萬	0.00%
Clear Street Markets LLC	1,478	$25.9 萬	0.09%
Diversify Advisory Services, LLC	1,453	$25.4 萬	0.01%
Morningstar Investment Management LLC	1,439	$25.3 萬	0.02%
Canada Post Corp Registered Pension Plan	1,405	$24.7 萬	0.01%
Hudson Bay Capital Management LP	1,383	$24.3 萬	0.00%
Marshall Wace, LLP	1,374	$24.1 萬	0.00%
Sage Mountain Advisors LLC	1,361	$23.9 萬	0.02%
Linden Thomas Advisory Services, LLC	1,343	$23.6 萬	0.03%
Claret Asset Management Corp	1,324	$23.2 萬	0.03%
Great Valley Advisor Group, Inc.	1,304	$22.9 萬	0.01%
Patton Fund Management, Inc.	1,289	$22.6 萬	0.05%
Vontobel Holding Ltd.	1,246	$21.9 萬	0.00%
Arrowroot Family Office, LLC	1,239	$21.7 萬	0.10%
WBI Investments	1,230	$21.6 萬	0.06%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	1,181	$20.7 萬	0.00%
TCG Advisory Services, LLC	1,153	$20.2 萬	0.01%
DRW Securities, LLC	1,147	$20.1 萬	0.01%
Boothbay Fund Management, LLC	1,144	$20.1 萬	0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	816	$14.3 萬	0.00%
Westerkirk Capital Inc.	300	$5.26 萬	0.01%
Loomis Sayles & Co L P	264	$4.63 萬	0.00%
MUFG Securities EMEA plc	231	$4.05 萬	0.00%
TD Capital Management LLC	226	$3.97 萬	0.00%
Onefund, LLC	212	$3.70 萬	0.03%
Atlantic Union Bankshares Corp	200	$3.51 萬	0.00%
Global Retirement Partners, LLC	158	$2.78 萬	0.00%
Essential Partners LLC	108	$1.90 萬	0.01%
Princeton Global Asset Management LLC	68	$1.19 萬	0.00%
Dogwood Wealth Management LLC	49	$8,930	0.00%
Twin Peaks Wealth Advisors, LLC	41	$7,161	0.00%
CNB Bank	28	$4,913	0.00%
MTM Investment Management, LLC	26	$4,562	0.00%
Maseco LLP	20	$3,525	0.00%
Howard Hughes Medical Institute	17	$2,983	0.00%
Activest Wealth Management	17	$2,983	0.00%
Talon Private Wealth, LLC	14	$2,457	0.00%
UMA Financial Services, Inc.	9	$1,580	0.00%
Centennial Bank	8	$1,404	0.00%
Rialto Wealth Management, LLC	7	$1,229	0.00%
Total Investment Management Inc	5	$877	0.00%
Kayne Anderson Rudnick Investment Management LLC	4	$702	0.00%
Tortoise Investment Management, LLC	4	$702	0.00%
Atlantic Trust, LLC	3	$527	0.00%
CBIZ Investment Advisory Services, LLC	3	$526	0.00%
Ancora Advisors, LLC	2	$351	0.00%
Quaker Wealth Management, LLC	2	$351	0.00%
Kilter Group LLC	2	$351	0.00%
TFC Financial Management	1	$176	0.00%
Cape Investment Advisory, Inc.	1	$175	0.00%

清倉機構（98 家）

2025 年第 1 季季末持有 Avery Dennison Corp、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 AVY 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Two Sigma Advisers, LP	82,100	$1,461 萬
Financial Counselors Inc	52,690	$937.7 萬
Regents Gate Capital LLP	50,332	$895.8 萬
Sone Capital Management, LLC	46,058	$819.7 萬
DuPont Capital Management Corp	39,613	$705.0 萬
Capital Fund Management S.A.	34,230	$609.2 萬
PGGM Investments	33,787	$601.3 萬
Channing Capital Management, LLC	29,564	$526.2 萬
Mn Services Vermogensbeheer B.V.	29,300	$521.5 萬
MetLife Investment Management	22,176	$394.7 萬
Corebridge Financial, Inc.	18,792	$334.4 萬
Magnetar Financial LLC	17,799	$316.8 萬
Condor Capital Management	13,185	$234.7 萬
Balyasny Asset Management LLC	11,761	$209.3 萬
Optiver Holding B.V.	11,428	$203.4 萬
ING Groep NV	10,259	$182.6 萬
SummitTX Capital, L.P.	9,857	$175.4 萬
Lindenwold Advisors	9,751	$173.5 萬
Dark Forest Capital Management LP	9,498	$169.0 萬
Quest Partners LLC	7,501	$133.5 萬
Inceptionr LLC	6,039	$107.5 萬
Qsemble Capital Management, LP	5,760	$102.5 萬
Machina Capital S.A.S.	5,342	$95.1 萬
Ontario Teachers Pension Plan Board	4,868	$86.6 萬
Jefferies Financial Group Inc.	4,846	$86.2 萬
111 Capital	4,734	$84.3 萬
Intact Investment Management Inc.	4,500	$80.1 萬
Atom Investors LP	4,282	$76.2 萬
Bryce Point Capital, LLC	4,236	$75.1 萬
Aigen Investment Management, LP	3,530	$62.8 萬
Bridgefront Capital, LLC	3,417	$60.8 萬
Gallacher Capital Management LLC	2,767	$49.2 萬
Nomura Holdings Inc	2,541	$45.2 萬
Semanteon Capital Management, LP	2,470	$44.0 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	2,415	$43.0 萬
Versor Investments LP	2,402	$42.7 萬
Walleye Capital LLC	2,205	$39.2 萬
National Asset Management, Inc.	2,194	$39.0 萬
PharVision Advisers, LLC	2,020	$35.9 萬
Allstate Corp	1,768	$31.5 萬
United Services Automobile Association	1,758	$30.9 萬
Simon Quick Advisors, LLC	1,735	$30.9 萬
Centurion Wealth Management LLC	1,561	$29.2 萬
B.O.S.S. Retirement Advisors, LLC	1,587	$28.2 萬
Blueshift Asset Management, LLC	1,554	$27.7 萬
Hilltop Holdings Inc.	1,512	$26.9 萬
Stoneridge Investment Partners LLC	1,506	$26.8 萬
Procyon Private Wealth Partners, LLC	1,447	$25.7 萬
Vinva Investment Management Ltd	1,386	$24.4 萬
Rinkey Investments	1,357	$24.2 萬
Archer Investment Corp	1,355	$24.1 萬
denkapparat Operations GmbH	1,310	$23.3 萬
First Manhattan Co	1,216	$21.6 萬
Independent Advisor Alliance	1,176	$20.9 萬
Gitterman Wealth Management, LLC	1,162	$20.7 萬
Pathway Financial Advisors LLC	1,156	$20.6 萬
Adviser Investments LLC	1,146	$20.4 萬
Howard Bailey Securities, LLC	1,143	$20.3 萬
LMR Partners LLP	1,137	$20.2 萬
Fulton Bank, N.A.	1,127	$20.1 萬
iA Global Asset Management Inc.	1,090	$19.4 萬
Boston Private Wealth LLC	944	$16.8 萬
State of Wyoming	683	$12.2 萬
Capital A Wealth Management, LLC	622	$11.1 萬
Abound Financial, LLC	400	$7.12 萬
American National Bank	276	$4.91 萬
Headlands Technologies LLC	201	$3.58 萬
Quent Capital, LLC	198	$3.53 萬
S&T Bank	89	$1.58 萬
West Paces Advisors Inc.	60	$1.07 萬
Washington Trust Advisors, Inc.	58	$1.03 萬
Center for Financial Planning, Inc.	45	$8,009
Stonebridge Financial Group, LLC	44	$7,831
GHP Investment Advisors, Inc.	42	$7,475
Meeder Asset Management Inc	37	$6,585
Saudi Central Bank	32	$5,695
Synergy Investment Management, LLC	30	$5,266
Global Financial Private Client, LLC	28	$4,983
Flagship Wealth Advisors, LLC	26	$4,627
Alaska Permanent Fund Corp	23	$3,936
Holos Integrated Wealth LLC	20	$3,559
First Pacific Financial	16	$2,848
Hexagon Capital Partners LLC	15	$2,670
Atala Financial Inc	15	$2,670
Continuum Advisory, LLC	12	$2,136
ESL Trust Services, LLC	11	$1,958
Glass Jacobson Investment Advisors llc	9	$1,685
First Command Advisory Services, Inc.	8	$1,424
Northwest Capital Management Inc	8	$1,424
New Millennium Group LLC	8	$1,424
Ruedi Wealth Management, Inc.	7	$1,246
Greenline Partners, LLC	6	$1,068
MorganRosel Wealth Management, LLC	5	$890
Clark Wealth Partners	4	$712
NVWM, LLC	3	$534
Carolinas Wealth Consulting LLC	3	$534
Winnow Wealth LLC	3	$395
Halbert Hargrove Global Advisors, LLC	1	$178

尚未申報 2025 年第 2 季的機構（11 家）

2025 年第 1 季季末持有 Avery Dennison Corp、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 AVY、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Credit Agricole S A	26,217	$466.6 萬
Unigestion Holding SA	24,746	$440.4 萬
Glenmede Trust Co NA	8,232	$146.5 萬
Rakuten Investment Management, Inc.	7,344	$129.1 萬
Mizuho Securities USA LLC	6,433	$114.5 萬
Orion Portfolio Solutions, LLC	6,043	$107.5 萬
CAPROCK Group, Inc.	4,678	$83.3 萬
Schechter Investment Advisors, LLC	3,442	$61.3 萬
Marcum Wealth, LLC	1,774	$31.6 萬
Lindbrook Capital, LLC	753	$13.4 萬
Sandy Spring Bank	200	$3.56 萬