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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 季與 2025 年第 2 季比較

持有 Avery Dennison Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

AVY 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數76911741−17
股數7,443 萬130.5 萬7,242 萬−70.3 萬 (−1.0%)
市值$129.4 億$2.29 億$116.9 億−$10.3 億 (−8.1%)

11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2025 年第 3 季季末持有 Avery Dennison Corp、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 AVY 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC462,122$7,494 萬0.15%
Munich Reinsurance Co Stock Corp in Munich317,218$5,144 萬1.29%
Rakuten Investment Management, Inc.66,055$1,933 萬0.07%
CIBC Bancorp USA Inc.47,610$772.1 萬0.05%
Credit Agricole S A26,141$423.9 萬0.01%
Jain Global LLC22,240$360.7 萬0.05%
MetLife Investment Management19,344$313.7 萬0.02%
Bridgewater Associates, LP17,657$286.3 萬0.01%
WCM Investment Management, LLC17,363$278.5 萬0.01%
Brandywine Global Investment Management, LLC17,065$276.7 萬0.02%
Woodmont Investment Counsel LLC12,402$201.1 萬0.13%
Magnetar Financial LLC11,608$188.2 萬0.01%
ING Groep NV10,081$163.5 萬0.01%
Equitable Trust Co5,569$90.3 萬0.04%
Hillsdale Investment Management Inc.5,200$84.3 萬0.03%
Aigen Investment Management, LP5,017$81.4 萬0.13%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund5,000$81.1 萬0.03%
CAPROCK Group, Inc.4,451$76.4 萬0.02%
Summit Wealth Group LLC3,875$70.8 萬0.10%
Blueshift Asset Management, LLC3,999$64.9 萬0.20%
Quest Partners LLC3,978$64.5 萬0.04%
Neo Ivy Capital Management3,784$61.4 萬0.15%
Lighthouse Investment Partners, LLC3,140$50.9 萬0.02%
MQS Management LLC2,524$40.9 萬0.24%
Polymer Capital Management (US) LLC2,383$38.6 萬0.05%
Polymer Capital Management (HK) LTD2,224$36.1 萬0.05%
NEOS Investment Management LLC2,143$34.8 萬0.00%
Perennial Investment Advisors, LLC2,083$33.8 萬0.03%
Nomura Holdings Inc2,049$33.2 萬0.00%
Procyon Private Wealth Partners, LLC1,946$31.6 萬0.02%
Buckingham Strategic Partners1,748$30.2 萬0.00%
Ascent Group, LLC1,773$28.8 萬0.01%
Optimize Financial Inc1,767$28.7 萬0.15%
Fox Run Management, L.L.C.1,703$27.6 萬0.04%
Catalytic Wealth RIA, LLC1,609$26.1 萬0.01%
PharVision Advisers, LLC1,540$25.0 萬0.14%
GW Henssler & Associates Ltd1,516$24.6 萬0.01%
Bridgefront Capital, LLC1,515$24.6 萬0.07%
A4 Wealth Advisors LLC1,510$24.5 萬0.21%
Journey Strategic Wealth LLC1,498$24.3 萬0.01%
Allstate Corp1,447$23.5 萬0.01%
Lowe Brockenbrough & Co Inc1,428$23.2 萬0.01%
Portfolio Design Labs, LLC1,384$22.4 萬0.04%
Mutual Advisors, LLC1,135$21.1 萬0.00%
Hilltop Holdings Inc.1,281$20.8 萬0.01%
First Horizon Corp1,052$17.1 萬0.01%
Trust Co of Toledo NA750$12.2 萬0.01%
AXA Investment Managers S.A.626$10.2 萬0.00%
Financial Consulate, Inc353$5.72 萬0.01%
American Wealth Advisors, LLC301$4.88 萬0.05%
Quent Capital, LLC270$4.37 萬0.00%
Measured Wealth Private Client Group, LLC224$3.63 萬0.01%
Steigerwald, Gordon & Koch Inc.176$2.85 萬0.00%
Palisade Asset Management, LLC130$2.11 萬0.00%
Root Financial Partners, LLC120$1.95 萬0.00%
West Branch Capital LLC105$1.70 萬0.00%
Raiffeisen Bank International AG85$1.36 萬0.00%
Johnson Financial Group, Inc.26$4,2180.00%
Cloud Capital Management, LLC20$3,0000.00%
HighMark Wealth Management LLC16$2,5950.00%
Cedar Mountain Advisors, LLC11$1,7840.00%
Wealth Watch Advisors, INC11$1,7840.00%
Glen Eagle Advisors, LLC8$1,2970.00%
Ameriflex Group, Inc.6$9730.00%
Texas Capital Bancshares Inc5$8110.00%
Clark Wealth Partners4$7280.00%
Plante Moran Financial Advisors, LLC3$4870.00%
Avalon Trust Co2$3250.00%
Seneschal Advisors, LLC2$3250.00%
Rossby Financial, LCC2$3250.00%
Financial Life Planners1$1330.00%

清倉機構(88 家)

2025 年第 2 季季末持有 Avery Dennison Corp、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 AVY 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
BNP PARIBAS ASSET MANAGEMENT Holding S.A.310,558$5,449 萬
Public Investment Fund231,662$4,065 萬
Capital World Investors222,349$3,902 萬
Woodline Partners LP123,280$2,163 萬
Westfield Capital Management Co LP113,903$1,999 萬
HRT Financial LP60,598$1,063 萬
Edgestream Partners, L.P.43,202$758.1 萬
ExodusPoint Capital Management, LP36,736$644.6 萬
Winton Group Ltd25,213$442.4 萬
Brevan Howard Capital Management LP21,632$379.6 萬
XTX Topco Ltd17,471$306.6 萬
Lombard Odier Asset Management (Europe) Ltd17,327$304.0 萬
Accurate Wealth Management, LLC12,872$237.7 萬
Arrowstreet Capital, Limited Partnership13,377$234.7 萬
Diversified Trust Co13,287$233.1 萬
Adage Capital Partners GP, L.L.C.11,600$203.5 萬
Bailard, Inc.11,500$201.8 萬
Centiva Capital, LP6,421$112.7 萬
ISAM Funds (UK) Ltd5,934$104.1 萬
Dana Investment Advisors, Inc.5,790$101.6 萬
Erste Asset Management GmbH5,320$93.6 萬
Dynamic Technology Lab Private Ltd5,231$91.8 萬
Sciencast Management LP4,750$83.3 萬
Swedbank AB4,483$78.7 萬
Regency Capital Management Inc.4,213$73.9 萬
Ieq Capital, LLC4,162$73.0 萬
Locust Wood Capital Advisers, LLC4,135$72.6 萬
Oppenheimer Asset Management Inc.2,784$48.9 萬
AXA S.A.2,756$48.4 萬
Inscription Capital, LLC2,717$47.7 萬
Scientech Research LLC2,613$45.9 萬
Capital Planning Advisors, LLC2,558$44.9 萬
Walleye Trading LLC2,525$44.3 萬
Kera Capital Partners, Inc.2,375$41.7 萬
Mount Yale Investment Advisors, LLC2,237$39.3 萬
Nebula Research & Development LLC2,224$39.0 萬
Trexquant Investment LP2,207$38.7 萬
Isthmus Partners, LLC2,178$38.2 萬
Advisors Preferred, LLC2,074$37.6 萬
Norden Group LLC1,724$30.3 萬
TownSquare Capital, LLC1,699$29.8 萬
Laurion Capital Management LP1,564$27.4 萬
Catalyst Funds Management Pty Ltd1,500$26.3 萬
Ballentine Partners, LLC1,483$26.0 萬
Pinnacle Financial Partners Inc1,470$25.8 萬
FineMark National Bank & Trust1,406$24.7 萬
Hudson Bay Capital Management LP1,383$24.3 萬
Marshall Wace, LLP1,374$24.1 萬
MBB Public Markets I LLC1,363$23.9 萬
Sage Mountain Advisors LLC1,361$23.9 萬
Bradley Foster & Sargent Inc1,270$22.3 萬
Vontobel Holding Ltd.1,246$21.9 萬
Arrowroot Family Office, LLC1,239$21.7 萬
Gsa Capital Partners LLP1,234$21.7 萬
WBI Investments1,230$21.6 萬
NorthRock Partners, LLC1,200$21.1 萬
Fruth Investment Management1,200$21.0 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,181$20.7 萬
Prospera Financial Services Inc1,176$20.7 萬
Venturi Wealth Management, LLC1,177$20.7 萬
Univest Financial Corp1,172$20.6 萬
Checchi Capital Advisers, LLC1,168$20.5 萬
TCG Advisory Services, LLC1,153$20.2 萬
DRW Securities, LLC1,147$20.1 萬
Skopos Labs, Inc.666$11.7 萬
Bayforest Capital Ltd632$11.1 萬
NewSquare Capital LLC187$3.28 萬
Thurston, Springer, Miller, Herd & Titak, Inc.170$2.98 萬
Riggs Asset Managment Co. Inc.150$2.63 萬
Dogwood Wealth Management LLC49$8,930
Bank of Jackson Hole Trust50$8,774
Twin Peaks Wealth Advisors, LLC41$7,161
GeoWealth Management, LLC39$6,843
Whipplewood Advisors, LLC29$5,089
Binnacle Investments Inc28$4,913
Global Trust Asset Management, LLC25$4,387
Maseco LLP20$3,525
Richardson Capital Management LLC20$3,509
Sierra Ocean, LLC10$1,771
Transce3nd, LLC9$1,579
Sunbelt Securities, Inc.8$1,542
Bellwether Advisors, LLC8$1,404
Park Square Financial Group, LLC7$1,228
Total Investment Management Inc5$877
Kayne Anderson Rudnick Investment Management LLC4$702
CBIZ Investment Advisory Services, LLC3$526
Cape Investment Advisory, Inc.1$175
Simplex Trading, LLC5$0

尚未申報 2025 年第 3 季的機構(11 家)

2025 年第 2 季季末持有 Avery Dennison Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 AVY、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank994,046$1.74 億
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH222,697$3,908 萬
CIBC World Markets Corp48,950$858.9 萬
Congress Wealth Management LLC19,513$342.4 萬
Avantax Advisory Services, Inc.10,762$188.8 萬
EP Wealth Advisors, LLC4,068$71.4 萬
Atlas Capital Advisors LLC2,300$40.4 萬
Stonebridge Capital Management Inc1,500$26.3 萬
First Horizon Advisors, Inc.1,153$20.2 萬
Talon Private Wealth, LLC14$2,457
Parkworth Wealth Management, Inc.5$877