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 3 季 13F 持有人
Avery Dennison Corp 在 2025/9/30 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
- 741
- 較 2025 年第 2 季 −17 家
- 持有股數
- 7,242 萬
- 較 2025 年第 2 季 −70.3 萬 (−1.0%)
- 總市值
- $116.9 億
- 較 2025 年第 2 季 −$10.3 億 (−8.1%)
- 新進機構
- 71
- 另有 234 家加碼
- 清倉機構
- 88
- 另有 290 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,379,137 | $16.8 億 | 0.03% | +361,231+3.6% | 加碼 |
| BlackRock, Inc. | 6,354,516 | $10.3 億 | 0.02% | −305,812−4.6% | 減碼 |
| Wellington Management Group LLP | 5,808,960 | $9.42 億 | 0.16% | +644,664+12.5% | 加碼 |
| State Street Corp | 3,667,474 | $5.95 億 | 0.02% | +20,860+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,289,303 | $5.33 億 | 0.33% | −283,672−7.9% | 減碼 |
| Morgan Stanley | 3,222,094 | $5.23 億 | 0.03% | +373,626+13.1% | 加碼 |
| Geode Capital Management, LLC | 2,116,869 | $3.42 億 | 0.02% | +8,688+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,841,191 | $2.99 億 | 0.07% | +435,156+30.9% | 加碼 |
| Invesco Ltd. | 1,659,862 | $2.69 億 | 0.04% | +77,272+4.9% | 加碼 |
| Neuberger Berman Group LLC | 1,635,524 | $2.65 億 | 0.19% | −243,178−12.9% | 減碼 |
| Fiduciary Management Inc | 1,505,699 | $2.44 億 | 2.47% | +279,599+22.8% | 加碼 |
| Price T Rowe Associates Inc | 1,248,158 | $2.02 億 | 0.02% | +320,014+34.5% | 加碼 |
| Lazard Asset Management LLC | 1,140,744 | $1.85 億 | 0.25% | −396,145−25.8% | 減碼 |
| Northern Trust Corp | 978,740 | $1.59 億 | 0.02% | −150,958−13.4% | 減碼 |
| Massachusetts Financial Services Co | 967,013 | $1.57 億 | 0.05% | +27,451+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 854,005 | $1.38 億 | 0.03% | −19,230−2.2% | 減碼 |
| Bank of America Corp | 844,478 | $1.37 億 | 0.01% | +50,727+6.4% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 821,619 | $1.33 億 | 2.55% | −8,417−1.0% | 減碼 |
| Bank of New York Mellon Corp | 751,711 | $1.22 億 | 0.02% | −16,798−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 720,713 | $1.17 億 | 0.02% | +9,024+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 700,265 | $1.14 億 | 0.02% | −137,022−16.4% | 減碼 |
| Envestnet Asset Management Inc | 649,318 | $1.05 億 | 0.03% | +121,798+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 644,688 | $1.05 億 | 0.15% | +83,825+14.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 629,840 | $1.02 億 | 0.08% | +586,372+1,349.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 476,206 | $7,723 萬 | 0.51% | +54,107+12.8% | 加碼 |
| Balyasny Asset Management LLC | 462,122 | $7,494 萬 | 0.15% | +462,122 | 新進 |
| Legal & General Group Plc | 444,820 | $7,214 萬 | 0.02% | +1,419+0.3% | 加碼 |
| JPMorgan Chase & Co | 402,539 | $6,528 萬 | 0.00% | −91,895−18.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $6,260 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 381,164 | $6,181 萬 | 0.01% | −92,026−19.4% | 減碼 |
| Principal Financial Group Inc | 371,071 | $6,018 萬 | 0.03% | −24,886−6.3% | 減碼 |
| Bahl & Gaynor Inc | 365,808 | $5,932 萬 | 0.29% | −48,848−11.8% | 減碼 |
| Deutsche Bank AG | 362,500 | $5,879 萬 | 0.02% | +13,720+3.9% | 加碼 |
| Amundi | 359,914 | $5,853 萬 | 0.02% | +14,365+4.2% | 加碼 |
| RE Advisers Corp | 352,658 | $5,719 萬 | 1.36% | −7,000−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 351,635 | $5,702 萬 | 0.48% | +36,698+11.7% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 317,218 | $5,144 萬 | 1.29% | +317,218 | 新進 |
| First Trust Advisors LP | 315,171 | $5,111 萬 | 0.04% | +17,515+5.9% | 加碼 |
| Davenport & Co LLC | 289,585 | $4,682 萬 | 0.25% | −7,575−2.5% | 減碼 |
| Boston Trust Walden Corp | 284,531 | $4,614 萬 | 0.34% | −23,932−7.8% | 減碼 |
| Voloridge Investment Management, LLC | 277,355 | $4,498 萬 | 0.15% | −38,041−12.1% | 減碼 |
| Anchor Capital Advisors LLC | 275,939 | $4,475 萬 | 1.29% | +89,648+48.1% | 加碼 |
| TD Asset Management Inc | 257,767 | $4,180 萬 | 0.03% | −51,711−16.7% | 減碼 |
| UBS Group AG | 234,593 | $3,804 萬 | 0.01% | −43,196−15.5% | 減碼 |
| Barclays PLC | 226,583 | $3,674 萬 | 0.01% | −49,773−18.0% | 減碼 |
| Swiss National Bank | 225,400 | $3,655 萬 | 0.02% | −13,700−5.7% | 減碼 |
| FMR LLC | 213,500 | $3,462 萬 | 0.00% | −6,638−3.0% | 減碼 |
| Gotham Asset Management, LLC | 212,090 | $3,439 萬 | 0.15% | +81,098+61.9% | 加碼 |
| Nuveen, LLC | 210,055 | $3,406 萬 | 0.01% | +1,690+0.8% | 加碼 |
| AQR Capital Management LLC | 209,139 | $3,355 萬 | 0.02% | +84,556+67.9% | 加碼 |
| CI Private Wealth, LLC | 202,418 | $3,283 萬 | 0.05% | −3,980−1.9% | 減碼 |
| Raymond James Financial Inc | 197,014 | $3,195 萬 | 0.01% | +17,502+9.7% | 加碼 |
| California State Teachers Retirement System | 194,951 | $3,162 萬 | 0.03% | +1,290+0.7% | 加碼 |
| Wells Fargo & Company | 194,514 | $3,154 萬 | 0.01% | +29,029+17.5% | 加碼 |
| Kames Capital plc | 194,282 | $3,150 萬 | 0.37% | −6,013−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,914 | $3,015 萬 | 0.02% | −5,236−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,697 | $3,011 萬 | 0.02% | +50,148+37.0% | 加碼 |
| Sterling Capital Management LLC | 180,098 | $2,921 萬 | 0.43% | −11,415−6.0% | 減碼 |
| HSBC Holdings PLC | 172,601 | $2,790 萬 | 0.02% | +29,007+20.2% | 加碼 |
| Rhumbline Advisers | 171,308 | $2,778 萬 | 0.02% | +6,408+3.9% | 加碼 |
| Macquarie Group Ltd | 163,173 | $2,646 萬 | 0.03% | +9,766+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,643 | $2,524 萬 | 0.02% | +5,633+3.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 169,569 | $2,471 萬 | 0.22% | +12,927+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 149,026 | $2,417 萬 | 0.04% | +126,704+567.6% | 加碼 |
| Royal Bank of Canada | 149,012 | $2,417 萬 | 0.00% | +540.0% | 加碼 |
| Baird Financial Group, Inc. | 144,169 | $2,338 萬 | 0.04% | +39,586+37.9% | 加碼 |
| California Public Employees Retirement System | 143,935 | $2,334 萬 | 0.01% | +8,322+6.1% | 加碼 |
| Fenimore Asset Management Inc | 143,249 | $2,323 萬 | 0.47% | +340.0% | 加碼 |
| Victory Capital Management Inc | 141,522 | $2,295 萬 | 0.01% | −1,212,234−89.5% | 減碼 |
| Alliancebernstein L.P. | 135,182 | $2,192 萬 | 0.01% | +46,652+52.7% | 加碼 |
| Shufro Rose & Co LLC | 114,301 | $2,066 萬 | 1.70% | −3,506−3.0% | 減碼 |
| Renaissance Technologies LLC | 125,500 | $2,035 萬 | 0.03% | −51,200−29.0% | 減碼 |
| Retirement Systems of Alabama | 121,870 | $1,976 萬 | 0.07% | −140−0.1% | 減碼 |
| Rakuten Investment Management, Inc. | 66,055 | $1,933 萬 | 0.07% | +66,055 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,432 | $1,904 萬 | 0.03% | +10,825+10.2% | 加碼 |
| Bank of Montreal | 117,100 | $1,899 萬 | 0.01% | −28,711−19.7% | 減碼 |
| Great Lakes Advisors, LLC | 112,227 | $1,820 萬 | 0.15% | −344−0.3% | 減碼 |
| Delta Asset Management LLC | 107,067 | $1,736 萬 | 1.47% | −222−0.2% | 減碼 |
| Andra AP-fonden | 105,200 | $1,706 萬 | 0.22% | +40,000+61.3% | 加碼 |
| Truist Financial Corp | 101,455 | $1,645 萬 | 0.02% | −15,644−13.4% | 減碼 |
| Franklin Resources Inc | 476,861 | $1,631 萬 | 0.00% | +413,631+654.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,497 | $1,614 萬 | 0.01% | +85,842+628.6% | 加碼 |
| Tudor Investment Corp Et Al | 99,074 | $1,607 萬 | 0.10% | +70,398+245.5% | 加碼 |
| Teacher Retirement System of Texas | 98,148 | $1,592 萬 | 0.06% | −25,590−20.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 97,505 | $1,581 萬 | 0.46% | −4,763−4.7% | 減碼 |
| Kennedy Capital Management, Inc. | 94,118 | $1,526 萬 | 0.34% | −5,218−5.3% | 減碼 |
| Quantinno Capital Management LP | 91,779 | $1,488 萬 | 0.04% | −58,481−38.9% | 減碼 |
| State of Wisconsin Investment Board | 91,543 | $1,485 萬 | 0.03% | +30,468+49.9% | 加碼 |
| Citadel Advisors LLC | 91,279 | $1,480 萬 | 0.01% | +36,586+66.9% | 加碼 |
| Peapack Gladstone Financial Corp | 87,756 | $1,423 萬 | 0.19% | −3,471−3.8% | 減碼 |
| Congress Asset Management Co | 85,283 | $1,383 萬 | 0.09% | +9,013+11.8% | 加碼 |
| Natixis Advisors, L.P. | 80,365 | $1,303 萬 | 0.02% | −185,355−69.8% | 減碼 |
| Citigroup Inc | 77,147 | $1,251 萬 | 0.01% | −12,583−14.0% | 減碼 |
| Cerity Partners LLC | 76,152 | $1,235 萬 | 0.02% | −3,431−4.3% | 減碼 |
| Distillate Capital Partners LLC | 73,509 | $1,192 萬 | 0.62% | −936−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 72,600 | $1,177 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 70,956 | $1,151 萬 | 0.19% | +1,461+2.1% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,146 萬 | 0.38% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 69,106 | $1,121 萬 | 0.02% | −3,801−5.2% | 減碼 |
| Trillium Asset Management, LLC | 68,790 | $1,116 萬 | 0.29% | −2,242−3.2% | 減碼 |