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 |
|---|---|---|---|---|---|
| Univest Financial Corp | 1,172 | $20.6 萬 | 0.01% | −3,085−72.5% | 減碼 |
| Venturi Wealth Management, LLC | 1,177 | $20.7 萬 | 0.01% | −317−21.2% | 減碼 |
| Prospera Financial Services Inc | 1,176 | $20.7 萬 | 0.00% | −1−0.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,181 | $20.7 萬 | 0.00% | +1,181 | 新進 |
| David Loasby | 1,253 | $20.8 萬 | 0.02% | −176−12.3% | 減碼 |
| Aaron Wealth Advisors | 1,192 | $20.9 萬 | 0.02% | −307−20.5% | 減碼 |
| Fruth Investment Management | 1,200 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| NorthRock Partners, LLC | 1,200 | $21.1 萬 | 0.01% | −221−15.6% | 減碼 |
| WBI Investments | 1,230 | $21.6 萬 | 0.06% | +1,230 | 新進 |
| Gsa Capital Partners LLP | 1,234 | $21.7 萬 | 0.02% | −140−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,239 | $21.7 萬 | 0.00% | −116−8.6% | 減碼 |
| Arrowroot Family Office, LLC | 1,239 | $21.7 萬 | 0.10% | +1,239 | 新進 |
| Vontobel Holding Ltd. | 1,246 | $21.9 萬 | 0.00% | +1,246 | 新進 |
| Northern Financial Advisors Inc | 1,252 | $22.0 萬 | 0.16% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,253 | $22.0 萬 | 0.00% | −131−9.5% | 減碼 |
| Caldwell Trust Co | 1,263 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,270 | $22.3 萬 | 0.00% | −664−34.3% | 減碼 |
| Robeco Schweiz AG | 1,271 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,273 | $22.3 萬 | 0.00% | +143+12.7% | 加碼 |
| Portside Wealth Group, LLC | 1,280 | $22.5 萬 | 0.03% | +17+1.3% | 加碼 |
| Patton Fund Management, Inc. | 1,289 | $22.6 萬 | 0.05% | +1,289 | 新進 |
| Great Valley Advisor Group, Inc. | 1,304 | $22.9 萬 | 0.01% | +1,304 | 新進 |
| Parallel Advisors, LLC | 1,307 | $22.9 萬 | 0.00% | +197+17.7% | 加碼 |
| MAI Capital Management | 1,308 | $23.0 萬 | 0.00% | +268+25.8% | 加碼 |
| Claret Asset Management Corp | 1,324 | $23.2 萬 | 0.03% | +1,324 | 新進 |
| Meridian Financial, LLC | 1,331 | $23.4 萬 | 0.15% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 1,343 | $23.6 萬 | 0.03% | +1,343 | 新進 |
| Asset Dedication, LLC | 1,344 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,350 | $23.7 萬 | 0.06% | −50−3.6% | 減碼 |
| Sage Mountain Advisors LLC | 1,361 | $23.9 萬 | 0.02% | +1,361 | 新進 |
| MBB Public Markets I LLC | 1,363 | $23.9 萬 | 0.03% | −317−18.9% | 減碼 |
| Burney Co | 1,374 | $24.1 萬 | 0.01% | −104−7.0% | 減碼 |
| Marshall Wace, LLP | 1,374 | $24.1 萬 | 0.00% | +1,374 | 新進 |
| Hudson Bay Capital Management LP | 1,383 | $24.3 萬 | 0.00% | +1,383 | 新進 |
| Resources Investment Advisors, LLC. | 1,399 | $24.5 萬 | 0.00% | −6−0.4% | 減碼 |
| Ascent Capital Management, LLC | 1,401 | $24.6 萬 | 0.22% | +41+3.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 1,405 | $24.7 萬 | 0.01% | +1,405 | 新進 |
| FineMark National Bank & Trust | 1,406 | $24.7 萬 | 0.01% | +246+21.2% | 加碼 |
| Ostrum Asset Management | 1,423 | $25.0 萬 | 0.01% | −41−2.8% | 減碼 |
| Allworth Financial LP | 1,431 | $25.1 萬 | 0.00% | −260−15.4% | 減碼 |
| Compass Ion Advisors, LLC | 1,432 | $25.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Morningstar Investment Management LLC | 1,439 | $25.3 萬 | 0.02% | +1,439 | 新進 |
| Diversify Advisory Services, LLC | 1,453 | $25.4 萬 | 0.01% | +1,453 | 新進 |
| Pinnacle Financial Partners Inc | 1,470 | $25.8 萬 | 0.01% | −12−0.8% | 減碼 |
| Osher Van de Voorde Investment Management | 1,472 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,478 | $25.9 萬 | 0.09% | +1,478 | 新進 |
| Ballentine Partners, LLC | 1,483 | $26.0 萬 | 0.00% | +1,483 | 新進 |
| Stonebridge Capital Management Inc | 1,500 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,500 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,500 | $26.3 萬 | 0.07% | +1,500 | 新進 |
| Trilogy Capital Inc. | 1,538 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 1,539 | $27.0 萬 | 0.01% | −317−17.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,562 | $27.4 萬 | 0.01% | −1,020−39.5% | 減碼 |
| Laurion Capital Management LP | 1,564 | $27.4 萬 | 0.03% | +1,564 | 新進 |
| Dorsey & Whitney Trust CO LLC | 1,570 | $27.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,572 | $27.6 萬 | 0.00% | −62−3.8% | 減碼 |
| Assetmark, Inc | 1,588 | $27.9 萬 | 0.00% | +1,446+1,018.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,590 | $27.9 萬 | 0.00% | +108+7.3% | 加碼 |
| Addison Advisors LLC | 1,600 | $28.1 萬 | 0.07% | 00.0% | 不變 |
| Courier Capital LLC | 1,620 | $28.4 萬 | 0.02% | +3+0.2% | 加碼 |
| Meeder Advisory Services, Inc. | 1,644 | $28.9 萬 | 0.01% | +288+21.2% | 加碼 |
| Plato Investment Management Ltd | 1,651 | $28.9 萬 | 0.02% | +1+0.1% | 加碼 |
| Athena Investment Management | 1,648 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,650 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| VELA Investment Management, LLC | 1,651 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Intrust Bank NA | 1,672 | $29.3 萬 | 0.03% | −68−3.9% | 減碼 |
| TownSquare Capital, LLC | 1,699 | $29.8 萬 | 0.03% | −14,426−89.5% | 減碼 |
| Powell Investment Advisors, LLC | 1,704 | $29.9 萬 | 0.11% | +1,704 | 新進 |
| Leonteq Securities AG | 1,713 | $30.1 萬 | 0.02% | −65−3.7% | 減碼 |
| Advisory Services Network, LLC | 1,800 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 1,724 | $30.3 萬 | 0.03% | −14−0.8% | 減碼 |
| Warren Averett Asset Management, LLC | 1,726 | $30.3 萬 | 0.00% | −941−35.3% | 減碼 |
| MUFG Securities Americas Inc. | 1,733 | $30.4 萬 | 0.03% | +310+21.8% | 加碼 |
| Kinneret Advisory, LLC | 1,750 | $30.7 萬 | 0.03% | −2−0.1% | 減碼 |
| Connecticut Wealth Management, LLC | 1,770 | $31.1 萬 | 0.01% | −498−22.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,771 | $31.1 萬 | 0.01% | −57−3.1% | 減碼 |
| Fiduciary Trust Co | 1,779 | $31.2 萬 | 0.00% | −1,446−44.8% | 減碼 |
| Radnor Capital Management, LLC | 1,790 | $31.4 萬 | 0.05% | −600−25.1% | 減碼 |
| Capital Investment Advisors, LLC | 1,791 | $31.4 萬 | 0.01% | −100−5.3% | 減碼 |
| Vestcor Inc | 1,815 | $31.8 萬 | 0.01% | +113+6.6% | 加碼 |
| Rossmore Private Capital | 1,832 | $32.1 萬 | 0.04% | −1−0.1% | 減碼 |
| STRS Ohio | 1,859 | $32.6 萬 | 0.00% | −87,141−97.9% | 減碼 |
| Greenleaf Trust | 1,866 | $32.7 萬 | 0.00% | +24+1.3% | 加碼 |
| Franklin Street Advisors Inc | 1,881 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 1,883 | $33.0 萬 | 0.00% | −167−8.1% | 減碼 |
| Essex Savings Bank | 1,941 | $34.1 萬 | 0.08% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 1,944 | $34.1 萬 | 0.16% | +93+5.0% | 加碼 |
| Nilsine Partners, LLC | 1,945 | $34.1 萬 | 0.03% | −24−1.2% | 減碼 |
| Baker Avenue Asset Management, LP | 1,950 | $34.2 萬 | 0.01% | +271+16.1% | 加碼 |
| Profund Advisors LLC | 1,999 | $35.1 萬 | 0.01% | −45−2.2% | 減碼 |
| Wall Street Access Asset Management, LLC | 2,027 | $35.6 萬 | 0.12% | +2,027 | 新進 |
| Sumitomo Life Insurance Co | 2,043 | $35.8 萬 | 0.02% | −9,992−83.0% | 減碼 |
| Heritage Trust Co | 2,071 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,094 | $36.8 萬 | 0.00% | +2,094 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,105 | $36.9 萬 | 0.01% | +37+1.8% | 加碼 |
| Advisors Preferred, LLC | 2,074 | $37.6 萬 | 0.06% | +2,074 | 新進 |
| Copley Financial Group, Inc. | 2,150 | $37.7 萬 | 0.28% | −164−7.1% | 減碼 |
| Wealthspire Advisors, LLC | 2,155 | $37.8 萬 | 0.00% | +254+13.4% | 加碼 |
| Vident Advisory, LLC | 2,162 | $37.9 萬 | 0.00% | −2,254−51.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,164 | $38.0 萬 | 0.01% | −2,208−50.5% | 減碼 |