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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 3,449 | $60.5 萬 | 0.00% | +410+13.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,414 | $59.9 萬 | 0.15% | +60+1.8% | 加碼 |
| Ci Investments Inc. | 3,395 | $59.6 萬 | 0.00% | −159−4.5% | 減碼 |
| Broadwater Capital Management LLC | 589,579 | $59.0 萬 | 0.46% | +586,219+17,447.0% | 加碼 |
| Riverwater Partners LLC | 3,331 | $58.4 萬 | 0.28% | −14−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 3,268 | $57.3 萬 | 0.01% | −143−4.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,261 | $57.2 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 3,258 | $57.2 萬 | 0.00% | −21−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,200 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,118 | $54.7 萬 | 0.00% | +2,160+225.5% | 加碼 |
| Freestone Grove Partners LP | 3,056 | $53.6 萬 | 0.00% | −3,958−56.4% | 減碼 |
| Tectonic Advisors LLC | 3,003 | $52.7 萬 | 0.03% | +554+22.6% | 加碼 |
| Boston Family Office LLC | 3,000 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Sterling Group Wealth Management, LLC | 2,969 | $52.1 萬 | 0.29% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,941 | $51.6 萬 | 0.03% | +20+0.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 2,910 | $51.1 萬 | 0.02% | −125−4.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,910 | $51.1 萬 | 0.38% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,889 | $50.7 萬 | 0.02% | +2,889 | 新進 |
| Omers Administration Corp | 2,887 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,846 | $50.0 萬 | 0.00% | +816+40.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,812 | $49.3 萬 | 0.00% | +265+10.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,803 | $49.2 萬 | 0.01% | +167+6.3% | 加碼 |
| Willis Investment Counsel | 2,802 | $49.2 萬 | 0.03% | +2,802 | 新進 |
| Oppenheimer Asset Management Inc. | 2,784 | $48.9 萬 | 0.01% | −169−5.7% | 減碼 |
| Entropy Technologies, LP | 2,780 | $48.8 萬 | 0.04% | −7,450−72.8% | 減碼 |
| GAMMA Investing LLC | 2,772 | $48.6 萬 | 0.03% | +363+15.1% | 加碼 |
| Callan Family Office, LLC | 2,761 | $48.4 萬 | 0.02% | +2,761 | 新進 |
| AXA S.A. | 2,756 | $48.4 萬 | 0.00% | +2,756 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,731 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 2,717 | $47.7 萬 | 0.07% | +2,717 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,712 | $47.6 萬 | 0.08% | −10.0% | 減碼 |
| Syon Capital LLC | 2,707 | $47.5 萬 | 0.03% | +2,707 | 新進 |
| NewEdge Wealth, LLC | 2,752 | $46.8 萬 | 0.01% | −34−1.2% | 減碼 |
| Whittier Trust Co | 2,666 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 2,648 | $46.5 萬 | 0.00% | +2,648 | 新進 |
| Scientech Research LLC | 2,613 | $45.9 萬 | 0.11% | +2,613 | 新進 |
| Quadrant Capital Group LLC | 2,595 | $45.5 萬 | 0.02% | +1,001+62.8% | 加碼 |
| Capital Planning Advisors, LLC | 2,558 | $44.9 萬 | 0.07% | −3,873−60.2% | 減碼 |
| Walleye Trading LLC | 2,525 | $44.3 萬 | 0.01% | +2,223+736.1% | 加碼 |
| Tiaa Trust, National Association | 2,524 | $44.3 萬 | 0.00% | +8+0.3% | 加碼 |
| Cresset Asset Management, LLC | 2,501 | $43.9 萬 | 0.00% | −142−5.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 2,500 | $43.9 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,493 | $43.7 萬 | 0.01% | −62−2.4% | 減碼 |
| Shell Asset Management Co | 2,442 | $42.8 萬 | 0.01% | +938+62.4% | 加碼 |
| Brown Financial Advisors | 2,436 | $42.7 萬 | 0.17% | −30−1.2% | 減碼 |
| Brown Advisory Inc | 2,412 | $42.3 萬 | 0.00% | +243+11.2% | 加碼 |
| Legacy Wealth Management, LLC | 2,400 | $42.1 萬 | 0.13% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,393 | $42.0 萬 | 0.06% | +509+27.0% | 加碼 |
| Kera Capital Partners, Inc. | 2,375 | $41.7 萬 | 0.08% | +1,171+97.3% | 加碼 |
| Coldstream Capital Management Inc | 2,374 | $41.7 萬 | 0.01% | +160+7.2% | 加碼 |
| Waverton Investment Management Ltd | 2,340 | $41.0 萬 | 0.01% | −600−20.4% | 減碼 |
| Cynosure Management, LLC | 2,308 | $40.5 萬 | 0.05% | +445+23.9% | 加碼 |
| Atlas Capital Advisors LLC | 2,300 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 2,285 | $40.1 萬 | 0.00% | −1,022−30.9% | 減碼 |
| Keybank National Association | 2,283 | $40.1 萬 | 0.00% | +18+0.8% | 加碼 |
| Viawealth, LLC | 2,279 | $40.0 萬 | 0.24% | −114−4.8% | 減碼 |
| United Capital Financial Advisers, LLC | 2,238 | $39.3 萬 | 0.00% | −240−9.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,237 | $39.3 萬 | 0.03% | −4,770−68.1% | 減碼 |
| Howland Capital Management LLC | 2,236 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,239 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Miller Investment Management, LP | 2,230 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Nebula Research & Development LLC | 2,224 | $39.0 萬 | 0.03% | +2,224 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 2,221 | $39.0 萬 | 0.10% | −103−4.4% | 減碼 |
| Trexquant Investment LP | 2,207 | $38.7 萬 | 0.00% | −77,802−97.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,204 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 2,178 | $38.2 萬 | 0.02% | +2,178 | 新進 |
| Isthmus Partners, LLC | 2,178 | $38.2 萬 | 0.04% | +2,178 | 新進 |
| Equitable Holdings, Inc. | 2,177 | $38.2 萬 | 0.00% | +461+26.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,166 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,164 | $38.0 萬 | 0.01% | −2,208−50.5% | 減碼 |
| Vident Advisory, LLC | 2,162 | $37.9 萬 | 0.00% | −2,254−51.0% | 減碼 |
| Wealthspire Advisors, LLC | 2,155 | $37.8 萬 | 0.00% | +254+13.4% | 加碼 |
| Copley Financial Group, Inc. | 2,150 | $37.7 萬 | 0.28% | −164−7.1% | 減碼 |
| Advisors Preferred, LLC | 2,074 | $37.6 萬 | 0.06% | +2,074 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,105 | $36.9 萬 | 0.01% | +37+1.8% | 加碼 |
| Lido Advisors, LLC | 2,094 | $36.8 萬 | 0.00% | +2,094 | 新進 |
| Heritage Trust Co | 2,071 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 2,043 | $35.8 萬 | 0.02% | −9,992−83.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 2,027 | $35.6 萬 | 0.12% | +2,027 | 新進 |
| Profund Advisors LLC | 1,999 | $35.1 萬 | 0.01% | −45−2.2% | 減碼 |
| Baker Avenue Asset Management, LP | 1,950 | $34.2 萬 | 0.01% | +271+16.1% | 加碼 |
| Nilsine Partners, LLC | 1,945 | $34.1 萬 | 0.03% | −24−1.2% | 減碼 |
| Lakeridge Wealth Management LLC | 1,944 | $34.1 萬 | 0.16% | +93+5.0% | 加碼 |
| Essex Savings Bank | 1,941 | $34.1 萬 | 0.08% | 00.0% | 不變 |
| Mather Group, LLC. | 1,883 | $33.0 萬 | 0.00% | −167−8.1% | 減碼 |
| Franklin Street Advisors Inc | 1,881 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 1,866 | $32.7 萬 | 0.00% | +24+1.3% | 加碼 |
| STRS Ohio | 1,859 | $32.6 萬 | 0.00% | −87,141−97.9% | 減碼 |
| Rossmore Private Capital | 1,832 | $32.1 萬 | 0.04% | −1−0.1% | 減碼 |
| Vestcor Inc | 1,815 | $31.8 萬 | 0.01% | +113+6.6% | 加碼 |
| Capital Investment Advisors, LLC | 1,791 | $31.4 萬 | 0.01% | −100−5.3% | 減碼 |
| Radnor Capital Management, LLC | 1,790 | $31.4 萬 | 0.05% | −600−25.1% | 減碼 |
| Fiduciary Trust Co | 1,779 | $31.2 萬 | 0.00% | −1,446−44.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,771 | $31.1 萬 | 0.01% | −57−3.1% | 減碼 |
| Connecticut Wealth Management, LLC | 1,770 | $31.1 萬 | 0.01% | −498−22.0% | 減碼 |
| Kinneret Advisory, LLC | 1,750 | $30.7 萬 | 0.03% | −2−0.1% | 減碼 |
| MUFG Securities Americas Inc. | 1,733 | $30.4 萬 | 0.03% | +310+21.8% | 加碼 |
| Warren Averett Asset Management, LLC | 1,726 | $30.3 萬 | 0.00% | −941−35.3% | 減碼 |
| Norden Group LLC | 1,724 | $30.3 萬 | 0.03% | −14−0.8% | 減碼 |
| Advisory Services Network, LLC | 1,800 | $30.2 萬 | 0.00% | 00.0% | 不變 |