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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 4,395 | $77.1 萬 | 0.11% | +4,395 | 新進 |
| AMG National Trust Bank | 4,400 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,454 | $78.2 萬 | 0.10% | −36−0.8% | 減碼 |
| Swedbank AB | 4,483 | $78.7 萬 | 0.00% | +4,483 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,547 | $79.8 萬 | 0.00% | +79+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 4,576 | $80.3 萬 | 0.01% | +366+8.7% | 加碼 |
| Hartford Investment Management Co | 4,654 | $81.7 萬 | 0.03% | −258−5.3% | 減碼 |
| Norinchukin Bank, The | 4,676 | $82.0 萬 | 0.01% | −211−4.3% | 減碼 |
| First City Capital Management, Inc. | 4,730 | $83.0 萬 | 0.48% | 00.0% | 不變 |
| Sepio Capital, LP | 4,731 | $83.0 萬 | 0.06% | −108−2.2% | 減碼 |
| Sciencast Management LP | 4,750 | $83.3 萬 | 0.17% | +4,750 | 新進 |
| Sequoia Financial Advisors, LLC | 4,774 | $83.8 萬 | 0.01% | −310−6.1% | 減碼 |
| Amica Mutual Insurance Co | 4,871 | $85.5 萬 | 0.08% | 00.0% | 不變 |
| National Pension Service | 4,902 | $86.0 萬 | 0.00% | +1,014+26.1% | 加碼 |
| Coastline Trust Co | 4,960 | $87.0 萬 | 0.10% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 4,979 | $87.4 萬 | 0.20% | +3,905+363.6% | 加碼 |
| DT Investment Partners, LLC | 5,000 | $87.7 萬 | 0.08% | 00.0% | 不變 |
| Twinbeech Capital LP | 5,003 | $87.8 萬 | 0.02% | −38,204−88.4% | 減碼 |
| MML Investors Services, LLC | 5,045 | $88.5 萬 | 0.00% | −702−12.2% | 減碼 |
| Fieldview Capital Management, LLC | 5,123 | $89.9 萬 | 0.14% | +5,123 | 新進 |
| Mattson Financial Services, LLC | 5,126 | $89.9 萬 | 0.24% | +39+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,152 | $90.4 萬 | 0.01% | −340−6.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,188 | $90.7 萬 | 0.01% | −2,278−30.5% | 減碼 |
| HB Wealth Management, LLC | 5,187 | $91.0 萬 | 0.01% | −566−9.8% | 減碼 |
| Colony Group, LLC | 5,202 | $91.3 萬 | 0.00% | +1,284+32.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,231 | $91.8 萬 | 0.12% | +5,231 | 新進 |
| Zions Bancorporation, National Association | 5,234 | $91.8 萬 | 0.05% | −193−3.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,272 | $92.5 萬 | 0.02% | +15+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 5,320 | $93.6 萬 | 0.01% | +5,320 | 新進 |
| Holderness Investments Co | 5,371 | $94.2 萬 | 0.20% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 5,403 | $94.8 萬 | 0.02% | +5,403 | 新進 |
| Bessemer Group Inc | 5,415 | $95.0 萬 | 0.00% | −2,675−33.1% | 減碼 |
| Middleton & Co Inc | 5,435 | $95.4 萬 | 0.11% | −265−4.6% | 減碼 |
| Pensionmark Financial Group, LLC | 5,447 | $95.6 萬 | 0.02% | +4+0.1% | 加碼 |
| Twelve Points Wealth Management LLC | 5,580 | $97.9 萬 | 0.26% | +526+10.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,745 | $100.8 萬 | 0.06% | −9,844−63.1% | 減碼 |
| Dana Investment Advisors, Inc. | 5,790 | $101.6 萬 | 0.03% | −884−13.2% | 減碼 |
| Public Sector Pension Investment Board | 5,792 | $101.6 萬 | 0.00% | −5,159−47.1% | 減碼 |
| CWM, LLC | 5,826 | $102.2 萬 | 0.00% | +2,086+55.8% | 加碼 |
| Kestra Advisory Services, LLC | 5,900 | $103.5 萬 | 0.01% | −45−0.8% | 減碼 |
| ISAM Funds (UK) Ltd | 5,934 | $104.1 萬 | 0.23% | +2,746+86.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 6,074 | $106.6 萬 | 0.13% | −170−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,150 | $107.9 萬 | 0.01% | +107+1.8% | 加碼 |
| Engineers Gate Manager LP | 6,163 | $108.1 萬 | 0.01% | −78,066−92.7% | 減碼 |
| Private Trust Co NA | 6,169 | $108.2 萬 | 0.10% | −930−13.1% | 減碼 |
| Farringdon Capital, Ltd. | 6,169 | $108.2 萬 | 0.36% | +6,169 | 新進 |
| D.A. Davidson & Co. | 6,228 | $109.3 萬 | 0.01% | +379+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,290 | $110.4 萬 | 0.01% | +102+1.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 6,300 | $110.5 萬 | 0.18% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,319 | $110.9 萬 | 0.00% | −1,049−14.2% | 減碼 |
| Avanza Fonder AB | 6,406 | $112.4 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 6,407 | $112.4 萬 | 0.01% | +6,407 | 新進 |
| Centiva Capital, LP | 6,421 | $112.7 萬 | 0.07% | −888−12.1% | 減碼 |
| Hantz Financial Services, Inc. | 6,435 | $112.9 萬 | 0.02% | −556−8.0% | 減碼 |
| Cornercap Investment Counsel Inc | 6,448 | $113.1 萬 | 0.59% | −166−2.5% | 減碼 |
| Chicago Trust Co NA | 6,555 | $115.0 萬 | 0.16% | +897+15.9% | 加碼 |
| King Luther Capital Management Corp | 6,600 | $115.8 萬 | 0.01% | −1,235−15.8% | 減碼 |
| Rafferty Asset Management, LLC | 6,616 | $116.1 萬 | 0.00% | +1,076+19.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,651 | $116.7 萬 | 0.62% | −68−1.0% | 減碼 |
| Ethic Inc. | 6,668 | $117.1 萬 | 0.02% | +1,108+19.9% | 加碼 |
| Investment Management Corp of Ontario | 6,679 | $117.2 萬 | 0.02% | −300−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,725 | $118.0 萬 | 0.03% | +6,725 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,757 | $118.6 萬 | 0.01% | +49+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,799 | $119.3 萬 | 0.02% | −100−1.4% | 減碼 |
| Keeler Thomas Management LLC | 6,855 | $120.3 萬 | 0.52% | +6,855 | 新進 |
| Toroso Investments, LLC | 6,915 | $121.3 萬 | 0.01% | −9,503−57.9% | 減碼 |
| Blair William & Co | 7,029 | $123.3 萬 | 0.00% | +447+6.8% | 加碼 |
| Zurich Insurance Group Ltd | 7,200 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| Albert D Mason Inc | 7,205 | $126.4 萬 | 0.91% | −343−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,237 | $127.0 萬 | 0.00% | −879−10.8% | 減碼 |
| Vivaldi Capital Management, LLC | 7,332 | $128.7 萬 | 0.19% | −281−3.7% | 減碼 |
| MOKAN Wealth Management Inc. | 7,489 | $131.2 萬 | 0.73% | +7,489 | 新進 |
| Eads & Heald Wealth Management | 7,650 | $134.2 萬 | 0.66% | −69−0.9% | 減碼 |
| Figure 8 Investment Strategies LLC | 7,739 | $135.8 萬 | 1.33% | −150−1.9% | 減碼 |
| Resources Management Corp | 7,800 | $136.9 萬 | 0.19% | +62+0.8% | 加碼 |
| Captrust Financial Advisors | 7,838 | $137.5 萬 | 0.00% | +1,125+16.8% | 加碼 |
| Two Sigma Securities, LLC | 7,889 | $138.4 萬 | 0.17% | +7,889 | 新進 |
| Tower Research Capital LLC (TRC) | 7,904 | $138.7 萬 | 0.04% | +5,298+203.3% | 加碼 |
| Pinnacle Associates Ltd | 8,111 | $142.3 萬 | 0.02% | +23+0.3% | 加碼 |
| Cetera Investment Advisers | 8,154 | $143.1 萬 | 0.00% | +29+0.4% | 加碼 |
| Mariner, LLC | 8,167 | $143.3 萬 | 0.00% | −3,568−30.4% | 減碼 |
| Mercer Global Advisors Inc | 8,391 | $147.2 萬 | 0.00% | +2,314+38.1% | 加碼 |
| Tredje AP-fonden | 8,603 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 8,708 | $152.8 萬 | 0.02% | +772+9.7% | 加碼 |
| DoubleLine ETF Adviser LP | 8,736 | $153.3 萬 | 0.49% | +8,736 | 新進 |
| Janus Henderson Group PLC | 8,965 | $157.2 萬 | 0.00% | −318−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 8,964 | $157.3 萬 | 0.02% | −378−4.0% | 減碼 |
| Atria Investments LLC | 9,041 | $158.6 萬 | 0.02% | −1,228−12.0% | 減碼 |
| Valley National Advisers Inc | 9,061 | $158.8 萬 | 0.26% | +141+1.6% | 加碼 |
| Private Advisor Group, LLC | 9,331 | $163.7 萬 | 0.01% | −243−2.5% | 減碼 |
| Summit Trail Advisors, LLC | 9,481 | $166.4 萬 | 0.03% | +9,481 | 新進 |
| Cary Street Partners Financial LLC | 9,499 | $166.7 萬 | 0.05% | −10.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 9,622 | $168.8 萬 | 0.14% | −210−2.1% | 減碼 |
| Metis Global Partners, LLC | 9,766 | $171.4 萬 | 0.04% | −673−6.4% | 減碼 |
| Natixis | 9,782 | $171.6 萬 | 0.01% | +9,782 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $175.5 萬 | 0.21% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 10,015 | $175.7 萬 | 0.00% | −4,864−32.7% | 減碼 |
| Nissay Asset Management Corp | 10,039 | $176.2 萬 | 0.01% | +121+1.2% | 加碼 |