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 |
|---|---|---|---|---|---|
| Bank of Montreal | 145,811 | $2,559 萬 | 0.01% | −80,139−35.5% | 減碼 |
| Royal Bank of Canada | 148,958 | $2,614 萬 | 0.01% | −12,838−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,010 | $2,632 萬 | 0.02% | +9,505+6.8% | 加碼 |
| Quantinno Capital Management LP | 150,260 | $2,637 萬 | 0.11% | +57,777+62.5% | 加碼 |
| Macquarie Group Ltd | 153,407 | $2,692 萬 | 0.03% | −5,772−3.6% | 減碼 |
| Comgest Global Investors S.A.S. | 161,884 | $2,841 萬 | 0.48% | −44,009−21.4% | 減碼 |
| Rhumbline Advisers | 164,900 | $2,893 萬 | 0.02% | −7,528−4.4% | 減碼 |
| Wells Fargo & Company | 165,485 | $2,904 萬 | 0.01% | −21,033−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,842 | $3,033 萬 | 0.07% | +25,013+16.9% | 加碼 |
| Renaissance Technologies LLC | 176,700 | $3,101 萬 | 0.04% | +16,000+10.0% | 加碼 |
| Raymond James Financial Inc | 179,512 | $3,150 萬 | 0.01% | −46,413−20.5% | 減碼 |
| Anchor Capital Advisors LLC | 186,291 | $3,269 萬 | 0.96% | −818−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,150 | $3,354 萬 | 0.02% | +6,186+3.3% | 加碼 |
| Sterling Capital Management LLC | 191,513 | $3,360 萬 | 0.48% | −324,125−62.9% | 減碼 |
| California State Teachers Retirement System | 193,661 | $3,398 萬 | 0.04% | +29,198+17.8% | 加碼 |
| Kames Capital plc | 200,295 | $3,511 萬 | 0.45% | +57,350+40.1% | 加碼 |
| CI Private Wealth, LLC | 206,398 | $3,622 萬 | 0.05% | −7,739−3.6% | 減碼 |
| Nuveen, LLC | 208,365 | $3,656 萬 | 0.01% | −51,914−19.9% | 減碼 |
| Jane Street Group, LLC | 210,418 | $3,692 萬 | 0.06% | +184,866+723.5% | 加碼 |
| FMR LLC | 220,138 | $3,863 萬 | 0.00% | −8,462−3.7% | 減碼 |
| Capital World Investors | 222,349 | $3,902 萬 | 0.01% | +435+0.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 222,697 | $3,908 萬 | 1.10% | +222,697 | 新進 |
| Public Investment Fund | 231,662 | $4,065 萬 | 0.22% | −423,394−64.6% | 減碼 |
| Swiss National Bank | 239,100 | $4,195 萬 | 0.03% | +12,600+5.6% | 加碼 |
| Natixis Advisors, L.P. | 265,720 | $4,663 萬 | 0.07% | −25,413−8.7% | 減碼 |
| Barclays PLC | 276,356 | $4,849 萬 | 0.02% | −38,442−12.2% | 減碼 |
| UBS Group AG | 277,789 | $4,874 萬 | 0.01% | −33,530−10.8% | 減碼 |
| Davenport & Co LLC | 297,160 | $5,216 萬 | 0.29% | −26,935−8.3% | 減碼 |
| First Trust Advisors LP | 297,656 | $5,223 萬 | 0.04% | −21,813−6.8% | 減碼 |
| Boston Trust Walden Corp | 308,463 | $5,413 萬 | 0.39% | +13,754+4.7% | 加碼 |
| TD Asset Management Inc | 309,478 | $5,430 萬 | 0.05% | −56,147−15.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 310,558 | $5,449 萬 | 0.13% | +36,948+13.5% | 加碼 |
| Johnson Investment Counsel Inc | 314,937 | $5,526 萬 | 0.50% | +50,485+19.1% | 加碼 |
| Voloridge Investment Management, LLC | 315,396 | $5,534 萬 | 0.20% | +167,142+112.7% | 加碼 |
| Deutsche Bank AG | 348,780 | $6,120 萬 | 0.02% | +13,259+4.0% | 加碼 |
| RE Advisers Corp | 359,658 | $6,311 萬 | 1.50% | −65,000−15.3% | 減碼 |
| Amundi | 345,549 | $6,338 萬 | 0.02% | −67,709−16.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $6,853 萬 | 0.12% | +5,349+1.4% | 加碼 |
| Principal Financial Group Inc | 395,957 | $6,948 萬 | 0.04% | −17,720−4.3% | 減碼 |
| Bahl & Gaynor Inc | 414,656 | $7,276 萬 | 0.37% | +17,513+4.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 422,099 | $7,407 萬 | 0.50% | −14,069−3.2% | 減碼 |
| Legal & General Group Plc | 443,401 | $7,780 萬 | 0.02% | −13,124−2.9% | 減碼 |
| Goldman Sachs Group Inc | 473,190 | $8,303 萬 | 0.01% | −120,219−20.3% | 減碼 |
| JPMorgan Chase & Co | 494,434 | $8,676 萬 | 0.01% | +107,727+27.9% | 加碼 |
| Envestnet Asset Management Inc | 527,520 | $9,256 萬 | 0.03% | +46,782+9.7% | 加碼 |
| Qube Research & Technologies Ltd | 560,863 | $9,841 萬 | 0.14% | −121,723−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 711,689 | $1.25 億 | 0.02% | +1,442+0.2% | 加碼 |
| Bank of New York Mellon Corp | 768,509 | $1.35 億 | 0.03% | +19,720+2.6% | 加碼 |
| Bank of America Corp | 793,751 | $1.39 億 | 0.01% | +33,228+4.4% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 830,036 | $1.46 億 | 2.65% | +2,123+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 837,287 | $1.47 億 | 0.03% | +65,224+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 873,235 | $1.53 億 | 0.04% | −47,189−5.1% | 減碼 |
| Price T Rowe Associates Inc | 928,144 | $1.63 億 | 0.02% | −265,720−22.3% | 減碼 |
| Massachusetts Financial Services Co | 939,562 | $1.65 億 | 0.05% | +129,189+15.9% | 加碼 |
| Norges Bank | 994,046 | $1.74 億 | 0.02% | +4,593+0.5% | 加碼 |
| Northern Trust Corp | 1,129,698 | $1.98 億 | 0.03% | −20,370−1.8% | 減碼 |
| Fiduciary Management Inc | 1,226,100 | $2.15 億 | 2.07% | −66,377−5.1% | 減碼 |
| Victory Capital Management Inc | 1,353,756 | $2.38 億 | 0.15% | −229,177−14.5% | 減碼 |
| Ameriprise Financial Inc | 1,406,035 | $2.47 億 | 0.06% | −587,052−29.5% | 減碼 |
| Lazard Asset Management LLC | 1,536,889 | $2.70 億 | 0.37% | −307,481−16.7% | 減碼 |
| Invesco Ltd. | 1,582,590 | $2.78 億 | 0.05% | +40,803+2.6% | 加碼 |
| Neuberger Berman Group LLC | 1,878,702 | $3.30 億 | 0.25% | +2,785+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,108,181 | $3.68 億 | 0.03% | −66,425−3.1% | 減碼 |
| Morgan Stanley | 2,848,468 | $5.00 億 | 0.03% | +177,712+6.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,572,975 | $6.27 億 | 0.40% | −676,402−15.9% | 減碼 |
| State Street Corp | 3,646,614 | $6.40 億 | 0.02% | +23,309+0.6% | 加碼 |
| Wellington Management Group LLP | 5,164,296 | $9.06 億 | 0.16% | +5,149,334+34,416.1% | 加碼 |
| BlackRock, Inc. | 6,660,328 | $11.7 億 | 0.02% | −390,721−5.5% | 減碼 |
| Vanguard Group Inc | 10,017,906 | $17.6 億 | 0.03% | +58,643+0.6% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −82,100−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −52,690−100.0% | 清倉 |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −50,332−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −46,058−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −39,613−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,230−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −33,787−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −29,564−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −22,176−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −18,792−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,799−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −13,185−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,761−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −11,428−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −10,259−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,857−100.0% | 清倉 |
| Lindenwold Advisors | 0 | $0 | 0.00% | −9,751−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,498−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,501−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,039−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,760−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,342−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,868−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −4,734−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −4,282−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −4,236−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,417−100.0% | 清倉 |