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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1,286 | $20.7 萬 | 0.00% | +277+27.5% | 加碼 |
| Hilltop Holdings Inc. | 1,281 | $20.8 萬 | 0.01% | +1,281 | 新進 |
| Brown Brothers Harriman & Co | 1,284 | $20.8 萬 | 0.00% | +438+51.8% | 加碼 |
| Patton Fund Management, Inc. | 1,289 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 1,294 | $21.0 萬 | 0.00% | −14−1.1% | 減碼 |
| Federated Hermes, Inc. | 1,295 | $21.0 萬 | 0.00% | +712+122.1% | 加碼 |
| Mutual Advisors, LLC | 1,135 | $21.1 萬 | 0.00% | +1,135 | 新進 |
| Claret Asset Management Corp | 1,306 | $21.2 萬 | 0.03% | −18−1.4% | 減碼 |
| Parallel Advisors, LLC | 1,310 | $21.2 萬 | 0.00% | +3+0.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,330 | $21.6 萬 | 0.02% | −13−1.0% | 減碼 |
| Meridian Financial, LLC | 1,331 | $21.6 萬 | 0.12% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 1,340 | $21.7 萬 | 0.03% | +60+4.7% | 加碼 |
| Asset Dedication, LLC | 1,344 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,349 | $21.9 萬 | 0.01% | −601−30.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,350 | $21.9 萬 | 0.01% | −300−18.2% | 減碼 |
| Burney Co | 1,374 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Ascent Capital Management, LLC | 1,377 | $22.3 萬 | 0.18% | −24−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,379 | $22.4 萬 | 0.00% | −193−12.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,383 | $22.4 萬 | 0.00% | +144+11.6% | 加碼 |
| Portfolio Design Labs, LLC | 1,384 | $22.4 萬 | 0.04% | +1,384 | 新進 |
| Canada Post Corp Registered Pension Plan | 1,405 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 1,395 | $22.6 萬 | 0.03% | −2,530−64.5% | 減碼 |
| Apollon Wealth Management, LLC | 1,411 | $22.9 萬 | 0.00% | +138+10.8% | 加碼 |
| Quadrant Capital Group LLC | 1,422 | $23.1 萬 | 0.01% | −1,173−45.2% | 減碼 |
| Compass Ion Advisors, LLC | 1,428 | $23.2 萬 | 0.02% | −4−0.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,428 | $23.2 萬 | 0.01% | +1,428 | 新進 |
| Allstate Corp | 1,447 | $23.5 萬 | 0.01% | +1,447 | 新進 |
| Osher Van de Voorde Investment Management | 1,472 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 1,493 | $24.2 萬 | 0.01% | +1,262+546.3% | 加碼 |
| Journey Strategic Wealth LLC | 1,498 | $24.3 萬 | 0.01% | +1,498 | 新進 |
| Waldron Private Wealth LLC | 1,500 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| A4 Wealth Advisors LLC | 1,510 | $24.5 萬 | 0.21% | +1,510 | 新進 |
| Meeder Advisory Services, Inc. | 1,514 | $24.6 萬 | 0.01% | −130−7.9% | 減碼 |
| Bridgefront Capital, LLC | 1,515 | $24.6 萬 | 0.07% | +1,515 | 新進 |
| GW Henssler & Associates Ltd | 1,516 | $24.6 萬 | 0.01% | +1,516 | 新進 |
| Alpine Woods Capital Investors, LLC | 1,525 | $24.7 萬 | 0.06% | +175+13.0% | 加碼 |
| Pitcairn Co | 1,533 | $24.9 萬 | 0.02% | −2,239−59.4% | 減碼 |
| Shell Asset Management Co | 1,536 | $24.9 萬 | 0.03% | −906−37.1% | 減碼 |
| GTS Securities LLC | 1,536 | $24.9 萬 | 0.01% | −642−29.5% | 減碼 |
| PharVision Advisers, LLC | 1,540 | $25.0 萬 | 0.14% | +1,540 | 新進 |
| Powell Investment Advisors, LLC | 1,544 | $25.0 萬 | 0.09% | −160−9.4% | 減碼 |
| Level Four Advisory Services, LLC | 1,550 | $25.1 萬 | 0.01% | +11+0.7% | 加碼 |
| Trilogy Capital Inc. | 1,558 | $25.3 萬 | 0.01% | +20+1.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,562 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 1,570 | $25.5 萬 | 0.01% | −200−11.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,590 | $25.8 萬 | 0.01% | +20+1.3% | 加碼 |
| Addison Advisors LLC | 1,600 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 1,609 | $26.1 萬 | 0.01% | +1,609 | 新進 |
| Intrust Bank NA | 1,613 | $26.2 萬 | 0.02% | −59−3.5% | 減碼 |
| Courier Capital LLC | 1,621 | $26.3 萬 | 0.02% | +1+0.1% | 加碼 |
| GAMMA Investing LLC | 1,635 | $26.5 萬 | 0.01% | −1,137−41.0% | 減碼 |
| Plato Investment Management Ltd | 1,651 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Athena Investment Management | 1,648 | $26.7 萬 | 0.14% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,654 | $26.8 萬 | 0.01% | −117−6.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,655 | $26.8 萬 | 0.01% | +351+26.9% | 加碼 |
| David Loasby | 1,681 | $27.1 萬 | 0.02% | +428+34.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,683 | $27.3 萬 | 0.00% | +93+5.8% | 加碼 |
| Two Sigma Securities, LLC | 1,683 | $27.3 萬 | 0.04% | −6,206−78.7% | 減碼 |
| Fox Run Management, L.L.C. | 1,703 | $27.6 萬 | 0.04% | +1,703 | 新進 |
| Forum Financial Management, LP | 1,711 | $27.7 萬 | 0.00% | +458+36.6% | 加碼 |
| Horizon Investments, LLC | 1,719 | $27.9 萬 | 0.00% | −2,099−55.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,737 | $28.2 萬 | 0.01% | −6,167−78.0% | 減碼 |
| VELA Investment Management, LLC | 1,738 | $28.2 萬 | 0.08% | +87+5.3% | 加碼 |
| Kinneret Advisory, LLC | 1,742 | $28.3 萬 | 0.02% | −8−0.5% | 減碼 |
| Engineers Gate Manager LP | 1,763 | $28.6 萬 | 0.00% | −4,400−71.4% | 減碼 |
| Optimize Financial Inc | 1,767 | $28.7 萬 | 0.15% | +1,767 | 新進 |
| Ascent Group, LLC | 1,773 | $28.8 萬 | 0.01% | +1,773 | 新進 |
| Huntington National Bank | 1,776 | $28.8 萬 | 0.00% | −1,482−45.5% | 減碼 |
| Capital Investment Advisors, LLC | 1,777 | $28.8 萬 | 0.00% | −14−0.8% | 減碼 |
| Diversify Advisory Services, LLC | 1,661 | $28.9 萬 | 0.01% | +208+14.3% | 加碼 |
| Radnor Capital Management, LLC | 1,790 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 1,796 | $29.1 萬 | 0.00% | −87−4.6% | 減碼 |
| Syon Capital LLC | 1,811 | $29.4 萬 | 0.02% | −896−33.1% | 減碼 |
| Vestcor Inc | 1,815 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,827 | $29.6 萬 | 0.00% | −328−15.2% | 減碼 |
| Rossmore Private Capital | 1,832 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 1,860 | $30.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Buckingham Strategic Partners | 1,748 | $30.2 萬 | 0.00% | +1,748 | 新進 |
| Vident Advisory, LLC | 1,862 | $30.2 萬 | 0.00% | −300−13.9% | 減碼 |
| Twinbeech Capital LP | 1,863 | $30.2 萬 | 0.01% | −3,140−62.8% | 減碼 |
| Leonteq Securities AG | 1,865 | $30.2 萬 | 0.02% | +152+8.9% | 加碼 |
| Nilsine Partners, LLC | 1,920 | $31.1 萬 | 0.03% | −25−1.3% | 減碼 |
| Heritage Trust Co | 1,926 | $31.2 萬 | 0.03% | −145−7.0% | 減碼 |
| Profund Advisors LLC | 1,934 | $31.4 萬 | 0.01% | −65−3.3% | 減碼 |
| Virtu Financial LLC | 1,935 | $31.4 萬 | 0.02% | −10,046−83.8% | 減碼 |
| Essex Savings Bank | 1,941 | $31.5 萬 | 0.07% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 1,946 | $31.6 萬 | 0.00% | +220+12.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,946 | $31.6 萬 | 0.02% | +1,946 | 新進 |
| Lakeridge Wealth Management LLC | 1,955 | $31.7 萬 | 0.14% | +11+0.6% | 加碼 |
| Fiduciary Trust Co | 1,973 | $32.0 萬 | 0.00% | +194+10.9% | 加碼 |
| Sumitomo Life Insurance Co | 1,979 | $32.1 萬 | 0.01% | −64−3.1% | 減碼 |
| Old National Bancorp | 1,983 | $32.2 萬 | 0.01% | −1,871−48.5% | 減碼 |
| Boothbay Fund Management, LLC | 1,993 | $32.3 萬 | 0.01% | +849+74.2% | 加碼 |
| Nomura Holdings Inc | 2,049 | $33.2 萬 | 0.00% | +2,049 | 新進 |
| Viawealth, LLC | 2,067 | $33.5 萬 | 0.18% | −212−9.3% | 減碼 |
| Squarepoint Ops LLC | 2,080 | $33.7 萬 | 0.00% | −16,575−88.9% | 減碼 |
| Perennial Investment Advisors, LLC | 2,083 | $33.8 萬 | 0.03% | +2,083 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 2,098 | $34.0 萬 | 0.08% | −123−5.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,099 | $34.0 萬 | 0.00% | −632−23.1% | 減碼 |
| Keybank National Association | 2,100 | $34.1 萬 | 0.00% | −183−8.0% | 減碼 |