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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 10,119 | $177.6 萬 | 0.01% | −8,324−45.1% | 減碼 |
| OP Asset Management Ltd | 10,270 | $180.2 萬 | 0.03% | +671+7.0% | 加碼 |
| Occudo Quantitative Strategies LP | 10,295 | $180.6 萬 | 0.20% | +495+5.1% | 加碼 |
| Bank of Nova Scotia | 10,352 | $181.6 萬 | 0.00% | +1,959+23.3% | 加碼 |
| Thrivent Financial for Lutherans | 10,537 | $184.8 萬 | 0.00% | +7,239+219.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,542 | $185.0 萬 | 0.01% | −468−4.3% | 減碼 |
| Mediolanum International Funds Ltd | 10,563 | $185.5 萬 | 0.02% | −4,406−29.4% | 減碼 |
| HBK Sorce Advisory LLC | 10,629 | $186.5 萬 | 0.05% | −461−4.2% | 減碼 |
| Palisade Capital Management LLC | 10,660 | $187.1 萬 | 0.05% | +608+6.0% | 加碼 |
| New York Life Investment Management LLC | 10,752 | $188.7 萬 | 0.02% | −110−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 10,762 | $188.8 萬 | 0.01% | +1,303+13.8% | 加碼 |
| Empowered Funds, LLC | 10,769 | $189.0 萬 | 0.02% | −2,765−20.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,852 | $190.4 萬 | 0.02% | −28,138−72.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,035 | $193.6 萬 | 0.01% | +543+5.2% | 加碼 |
| Intech Investment Management LLC | 11,058 | $194.0 萬 | 0.02% | +4,267+62.8% | 加碼 |
| FORA Capital, LLC | 11,223 | $196.9 萬 | 0.22% | −815−6.8% | 減碼 |
| Dean Capital Management | 11,341 | $199.0 萬 | 0.82% | +2,094+22.6% | 加碼 |
| James Investment Research Inc | 11,416 | $200.3 萬 | 0.24% | −6,987−38.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,470 | $201.3 萬 | 0.04% | −2,246−16.4% | 減碼 |
| Bailard, Inc. | 11,500 | $201.8 萬 | 0.05% | −880−7.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 11,600 | $203.5 萬 | 0.00% | −140,536−92.4% | 減碼 |
| Schroder Investment Management Group | 11,774 | $206.6 萬 | 0.00% | −327,995−96.5% | 減碼 |
| UniSuper Management Pty Ltd | 11,814 | $207.3 萬 | 0.01% | +292+2.5% | 加碼 |
| Henshaw Capital LLC | 11,826 | $207.5 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 11,981 | $210.2 萬 | 0.11% | +11,981 | 新進 |
| Sompo Asset Management Co., Ltd. | 11,999 | $210.5 萬 | 0.37% | −185−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 12,033 | $211.2 萬 | 0.00% | +12,033 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,100 | $212.3 萬 | 0.02% | −1,900−13.6% | 減碼 |
| British Columbia Investment Management Corp | 12,423 | $218.0 萬 | 0.01% | −2,941−19.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,639 | $221.8 萬 | 0.11% | +606+5.0% | 加碼 |
| RSM US Wealth Management LLC | 12,683 | $222.5 萬 | 0.03% | +303+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 12,753 | $223.8 萬 | 0.01% | +913+7.7% | 加碼 |
| Commerce Bank | 13,025 | $228.5 萬 | 0.01% | −1,299−9.1% | 減碼 |
| Utah Retirement Systems | 13,095 | $229.8 萬 | 0.02% | −188−1.4% | 減碼 |
| Diversified Trust Co | 13,287 | $233.1 萬 | 0.05% | +71+0.5% | 加碼 |
| Jump Financial, LLC | 13,314 | $233.6 萬 | 0.03% | +10,683+406.0% | 加碼 |
| Bill Few Associates, Inc. | 13,341 | $234.1 萬 | 0.66% | +67+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,377 | $234.7 萬 | 0.00% | −47,009−77.8% | 減碼 |
| Van Eck Associates Corp | 13,440 | $235.8 萬 | 0.00% | −1,355−9.2% | 減碼 |
| Accurate Wealth Management, LLC | 12,872 | $237.7 萬 | 0.36% | −214−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,655 | $239.6 萬 | 0.00% | −5,578−29.0% | 減碼 |
| Delta Global Management LP | 14,081 | $247.1 萬 | 0.17% | +14,081 | 新進 |
| Pacer Advisors, Inc. | 14,132 | $248.0 萬 | 0.01% | +1,988+16.4% | 加碼 |
| Ossiam | 14,199 | $249.1 萬 | 0.03% | +12,293+645.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 14,778 | $259.3 萬 | 0.03% | −916−5.8% | 減碼 |
| Siemens Fonds Invest GmbH | 14,878 | $261.1 萬 | 0.15% | +257+1.8% | 加碼 |
| Sky Investment Group LLC | 14,965 | $262.6 萬 | 0.46% | +140+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 14,967 | $262.6 萬 | 0.01% | −3,010−16.7% | 減碼 |
| CIBC Asset Management Inc | 15,018 | $263.5 萬 | 0.01% | −837−5.3% | 減碼 |
| Amalgamated Bank | 15,066 | $264.4 萬 | 0.02% | −1,010−6.3% | 減碼 |
| Yousif Capital Management, LLC | 15,166 | $266.1 萬 | 0.03% | +36+0.2% | 加碼 |
| Barbara Oil Co. | 15,500 | $272.0 萬 | 1.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,810 | $277.4 萬 | 0.01% | +655+4.3% | 加碼 |
| HighTower Advisors, LLC | 16,092 | $282.4 萬 | 0.00% | −1,122−6.5% | 減碼 |
| Mackenzie Financial Corp | 16,288 | $285.8 萬 | 0.00% | −14,503−47.1% | 減碼 |
| 1832 Asset Management L.P. | 16,395 | $287.7 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 16,398 | $287.7 萬 | 0.01% | +676+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 16,493 | $289.3 萬 | 0.03% | −640−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 16,637 | $291.9 萬 | 0.01% | −1,273−7.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,999 | $293.2 萬 | 0.00% | +3,814+31.3% | 加碼 |
| Terra Alpha Investments LLC | 17,037 | $298.9 萬 | 3.11% | −134−0.8% | 減碼 |
| Agf Management Ltd | 17,046 | $299.1 萬 | 0.01% | +17,046 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 17,327 | $304.0 萬 | 0.22% | −14,602−45.7% | 減碼 |
| XTX Topco Ltd | 17,471 | $306.6 萬 | 0.13% | +2,617+17.6% | 加碼 |
| Advisors Asset Management, Inc. | 17,499 | $307.1 萬 | 0.05% | +1,481+9.2% | 加碼 |
| Generali Asset Management SPA SGR | 17,644 | $309.6 萬 | 0.07% | +17,644 | 新進 |
| Stifel Financial Corp | 17,906 | $314.3 萬 | 0.00% | −20,845−53.8% | 減碼 |
| SRS Capital Advisors, Inc. | 84,199 | $317.4 萬 | 0.15% | +83,874+25,807.4% | 加碼 |
| Squarepoint Ops LLC | 18,655 | $327.3 萬 | 0.01% | −33,137−64.0% | 減碼 |
| Allianz Asset Management GmbH | 18,792 | $329.7 萬 | 0.00% | +3,616+23.8% | 加碼 |
| Pathstone Holdings, LLC | 18,827 | $330.3 萬 | 0.01% | +776+4.3% | 加碼 |
| Czech National Bank | 19,108 | $335.3 萬 | 0.03% | +654+3.5% | 加碼 |
| Creative Planning | 19,132 | $335.7 萬 | 0.00% | +7,962+71.3% | 加碼 |
| Xponance, Inc. | 19,159 | $336.2 萬 | 0.03% | +3,046+18.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,173 | $336.4 萬 | 0.02% | +799+4.3% | 加碼 |
| Congress Wealth Management LLC | 19,513 | $342.4 萬 | 0.03% | +957+5.2% | 加碼 |
| M&T Bank Corp | 19,988 | $350.8 萬 | 0.01% | −1,581−7.3% | 減碼 |
| Handelsbanken Fonder AB | 20,700 | $363.2 萬 | 0.01% | −1,000−4.6% | 減碼 |
| Dean Investment Associates, LLC | 20,793 | $364.9 萬 | 0.54% | +3,756+22.0% | 加碼 |
| American Century Companies Inc | 20,937 | $367.4 萬 | 0.00% | −133−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,980 | $368.1 萬 | 0.01% | −378−1.8% | 減碼 |
| GWM Advisors LLC | 21,297 | $373.7 萬 | 0.02% | −185,583−89.7% | 減碼 |
| IFM Investors Pty Ltd | 21,432 | $376.1 萬 | 0.04% | +1,478+7.4% | 加碼 |
| Brevan Howard Capital Management LP | 21,632 | $379.6 萬 | 0.04% | +21,632 | 新進 |
| Two Sigma Investments, LP | 21,921 | $384.6 萬 | 0.01% | −186,303−89.5% | 減碼 |
| State of Michigan Retirement System | 22,087 | $387.6 萬 | 0.02% | −500−2.2% | 減碼 |
| Voya Investment Management LLC | 22,228 | $390.0 萬 | 0.00% | −9,949−30.9% | 減碼 |
| Assenagon Asset Management S.A. | 22,322 | $391.7 萬 | 0.01% | +1,066+5.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $402.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 23,080 | $405.0 萬 | 0.02% | −155−0.7% | 減碼 |
| Danske Bank A/S | 23,984 | $420.8 萬 | 0.01% | −2,198−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 24,150 | $423.8 萬 | 0.01% | −521−2.1% | 減碼 |
| Abn Amro Investment Solutions | 24,180 | $424.3 萬 | 0.08% | −685−2.8% | 減碼 |
| Manning & Napier Advisors LLC | 24,227 | $425.1 萬 | 0.05% | +12,955+114.9% | 加碼 |
| KBC Group NV | 24,513 | $430.1 萬 | 0.01% | +4,093+20.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,064 | $439.8 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 25,213 | $442.4 萬 | 0.23% | +25,213 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $443.7 萬 | 0.03% | −512−2.0% | 減碼 |
| Storebrand Asset Management AS | 26,146 | $458.8 萬 | 0.01% | +1,178+4.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,241 | $460.5 萬 | 0.01% | −32−0.1% | 減碼 |