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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 72,600 | $1,274 萬 | 0.05% | −294−0.4% | 減碼 |
| Trillium Asset Management, LLC | 71,032 | $1,246 萬 | 0.34% | −2,007−2.7% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,240 萬 | 0.44% | 00.0% | 不變 |
| Gradient Investments LLC | 69,495 | $1,219 萬 | 0.22% | +237+0.3% | 加碼 |
| Andra AP-fonden | 65,200 | $1,144 萬 | 0.16% | +2,200+3.5% | 加碼 |
| New York State Teachers Retirement System | 64,933 | $1,139 萬 | 0.02% | −76−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 64,221 | $1,127 萬 | 0.02% | −15,527−19.5% | 減碼 |
| Gateway Investment Advisers LLC | 63,861 | $1,121 萬 | 0.12% | −4,073−6.0% | 減碼 |
| Franklin Resources Inc | 63,230 | $1,109 萬 | 0.00% | +3,511+5.9% | 加碼 |
| State of Wisconsin Investment Board | 61,075 | $1,072 萬 | 0.03% | +3,265+5.6% | 加碼 |
| Aviva PLC | 61,070 | $1,072 萬 | 0.02% | +5,495+9.9% | 加碼 |
| HRT Financial LP | 60,598 | $1,063 萬 | 0.05% | +60,598 | 新進 |
| New York State Common Retirement Fund | 60,456 | $1,061 萬 | 0.01% | −100−0.2% | 減碼 |
| Prudential Financial Inc | 60,444 | $1,061 萬 | 0.01% | −159,350−72.5% | 減碼 |
| Great West Life Assurance Co | 59,642 | $1,047 萬 | 0.02% | −7,054−10.6% | 減碼 |
| Korea Investment CORP | 57,167 | $1,003 萬 | 0.02% | +11,045+23.9% | 加碼 |
| Standard Life Aberdeen plc | 56,564 | $992.5 萬 | 0.02% | +2,501+4.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 55,329 | $970.9 萬 | 0.07% | +11,200+25.4% | 加碼 |
| Midwest Trust Co | 55,307 | $970.5 萬 | 0.13% | +55,307 | 新進 |
| National Bank of Canada | 54,785 | $961.3 萬 | 0.01% | −7,340−11.8% | 減碼 |
| Citadel Advisors LLC | 54,693 | $959.7 萬 | 0.01% | −78,160−58.8% | 減碼 |
| Verition Fund Management LLC | 53,907 | $945.9 萬 | 0.05% | −49,125−47.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 52,532 | $921.8 萬 | 0.05% | +50,168+2,122.2% | 加碼 |
| Forsta Ap-Fonden | 50,100 | $879.1 萬 | 0.06% | +4,200+9.2% | 加碼 |
| Pictet Asset Management Holding SA | 49,411 | $867.0 萬 | 0.01% | −3,278−6.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 49,205 | $863.4 萬 | 0.12% | −3,026−5.8% | 減碼 |
| CIBC World Markets Corp | 48,950 | $858.9 萬 | 0.06% | +39,259+405.1% | 加碼 |
| Calamos Advisors LLC | 48,473 | $850.6 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 48,289 | $847.3 萬 | 0.03% | −22,860−32.1% | 減碼 |
| Comerica Bank | 45,384 | $796.4 萬 | 0.03% | −77,247−63.0% | 減碼 |
| Russell Investments Group, Ltd. | 44,148 | $774.7 萬 | 0.01% | −20,030−31.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,468 | $762.7 萬 | 0.01% | −4,514−9.4% | 減碼 |
| Edgestream Partners, L.P. | 43,202 | $758.1 萬 | 0.21% | +43,202 | 新進 |
| LPL Financial LLC | 43,138 | $756.9 萬 | 0.00% | −11,960−21.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,004 | $754.6 萬 | 0.02% | +325+0.8% | 加碼 |
| Royal London Asset Management Ltd | 42,351 | $743.1 萬 | 0.02% | −415−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 42,046 | $737.8 萬 | 0.04% | +16,995+67.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 41,292 | $724.6 萬 | 0.02% | −975−2.3% | 減碼 |
| Palmer Knight Co | 40,647 | $713.2 萬 | 3.04% | +10,021+32.7% | 加碼 |
| SEI Investments Co | 39,875 | $699.7 萬 | 0.01% | −2,901−6.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 39,262 | $688.9 萬 | 0.52% | +894+2.3% | 加碼 |
| Meyer Handelman Co | 38,171 | $669.8 萬 | 0.22% | +5,888+18.2% | 加碼 |
| Triglav Skladi, D.O.O. | 37,750 | $662.4 萬 | 0.48% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 37,281 | $654.2 萬 | 0.01% | −7,447−16.6% | 減碼 |
| Illinois Municipal Retirement Fund | 36,890 | $647.3 萬 | 0.09% | +10,781+41.3% | 加碼 |
| ExodusPoint Capital Management, LP | 36,736 | $644.6 萬 | 0.08% | +5,681+18.3% | 加碼 |
| Mirova | 36,404 | $638.8 萬 | 0.90% | +22,554+162.8% | 加碼 |
| Treasurer of the State of North Carolina | 36,336 | $637.6 萬 | 0.02% | −324−0.9% | 減碼 |
| Bowen Hanes & Co Inc | 35,659 | $625.7 萬 | 0.16% | −12,609−26.1% | 減碼 |
| Susquehanna International Group, LLP | 35,060 | $615.2 萬 | 0.01% | +25,134+253.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,860 | $611.7 萬 | 0.00% | +1,309+3.9% | 加碼 |
| RMB Capital Management, LLC | 34,269 | $601.3 萬 | 0.11% | −5,948−14.8% | 減碼 |
| Nordea Investment Management AB | 34,254 | $598.7 萬 | 0.01% | −478−1.4% | 減碼 |
| SG Americas Securities, LLC | 33,841 | $593.8 萬 | 0.03% | +29,370+656.9% | 加碼 |
| Nixon Peabody Trust Co | 32,573 | $571.6 萬 | 0.44% | +32,573 | 新進 |
| Moran Wealth Management, LLC | 32,248 | $565.8 萬 | 0.18% | +32,248 | 新進 |
| State of Tennessee, Treasury Department | 32,108 | $563.4 萬 | 0.02% | −425−1.3% | 減碼 |
| Toronto Dominion Bank | 31,832 | $558.6 萬 | 0.01% | −7,052−18.1% | 減碼 |
| US Bancorp | 31,156 | $546.7 萬 | 0.01% | −2,563−7.6% | 減碼 |
| Berger Financial Group, Inc | 29,798 | $522.9 萬 | 0.34% | +506+1.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,569 | $518.8 萬 | 0.05% | +476+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 28,676 | $503.2 萬 | 0.04% | +17,837+164.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 28,207 | $494.9 萬 | 0.07% | −16,187−36.5% | 減碼 |
| KLP Kapitalforvaltning AS | 28,159 | $494.1 萬 | 0.02% | +500+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 28,038 | $492.0 萬 | 0.01% | −7,083−20.2% | 減碼 |
| Nomura Asset Management Co Ltd | 28,014 | $491.6 萬 | 0.01% | +2,118+8.2% | 加碼 |
| Monte Financial Group, LLC | 27,295 | $478.9 萬 | 1.86% | +5,055+22.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,000 | $473.8 萬 | 0.02% | +642+2.4% | 加碼 |
| Guggenheim Capital LLC | 26,955 | $473.0 萬 | 0.04% | +332+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,241 | $460.5 萬 | 0.01% | −32−0.1% | 減碼 |
| Storebrand Asset Management AS | 26,146 | $458.8 萬 | 0.01% | +1,178+4.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $443.7 萬 | 0.03% | −512−2.0% | 減碼 |
| Winton Group Ltd | 25,213 | $442.4 萬 | 0.23% | +25,213 | 新進 |
| State of New Jersey Common Pension Fund D | 25,064 | $439.8 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 24,513 | $430.1 萬 | 0.01% | +4,093+20.0% | 加碼 |
| Manning & Napier Advisors LLC | 24,227 | $425.1 萬 | 0.05% | +12,955+114.9% | 加碼 |
| Abn Amro Investment Solutions | 24,180 | $424.3 萬 | 0.08% | −685−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 24,150 | $423.8 萬 | 0.01% | −521−2.1% | 減碼 |
| Danske Bank A/S | 23,984 | $420.8 萬 | 0.01% | −2,198−8.4% | 減碼 |
| Arizona State Retirement System | 23,080 | $405.0 萬 | 0.02% | −155−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $402.9 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 22,322 | $391.7 萬 | 0.01% | +1,066+5.0% | 加碼 |
| Voya Investment Management LLC | 22,228 | $390.0 萬 | 0.00% | −9,949−30.9% | 減碼 |
| State of Michigan Retirement System | 22,087 | $387.6 萬 | 0.02% | −500−2.2% | 減碼 |
| Two Sigma Investments, LP | 21,921 | $384.6 萬 | 0.01% | −186,303−89.5% | 減碼 |
| Brevan Howard Capital Management LP | 21,632 | $379.6 萬 | 0.04% | +21,632 | 新進 |
| IFM Investors Pty Ltd | 21,432 | $376.1 萬 | 0.04% | +1,478+7.4% | 加碼 |
| GWM Advisors LLC | 21,297 | $373.7 萬 | 0.02% | −185,583−89.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,980 | $368.1 萬 | 0.01% | −378−1.8% | 減碼 |
| American Century Companies Inc | 20,937 | $367.4 萬 | 0.00% | −133−0.6% | 減碼 |
| Dean Investment Associates, LLC | 20,793 | $364.9 萬 | 0.54% | +3,756+22.0% | 加碼 |
| Handelsbanken Fonder AB | 20,700 | $363.2 萬 | 0.01% | −1,000−4.6% | 減碼 |
| M&T Bank Corp | 19,988 | $350.8 萬 | 0.01% | −1,581−7.3% | 減碼 |
| Congress Wealth Management LLC | 19,513 | $342.4 萬 | 0.03% | +957+5.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,173 | $336.4 萬 | 0.02% | +799+4.3% | 加碼 |
| Xponance, Inc. | 19,159 | $336.2 萬 | 0.03% | +3,046+18.9% | 加碼 |
| Creative Planning | 19,132 | $335.7 萬 | 0.00% | +7,962+71.3% | 加碼 |
| Czech National Bank | 19,108 | $335.3 萬 | 0.03% | +654+3.5% | 加碼 |
| Pathstone Holdings, LLC | 18,827 | $330.3 萬 | 0.01% | +776+4.3% | 加碼 |
| Allianz Asset Management GmbH | 18,792 | $329.7 萬 | 0.00% | +3,616+23.8% | 加碼 |