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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 11,309 | $183.4 萬 | 0.20% | −107−0.9% | 減碼 |
| Empowered Funds, LLC | 11,338 | $183.9 萬 | 0.02% | +569+5.3% | 加碼 |
| Dean Capital Management | 11,341 | $183.9 萬 | 0.72% | 00.0% | 不變 |
| Magnetar Financial LLC | 11,608 | $188.2 萬 | 0.01% | +11,608 | 新進 |
| Metis Global Partners, LLC | 11,679 | $189.4 萬 | 0.04% | +1,913+19.6% | 加碼 |
| Bank of Nova Scotia | 11,940 | $193.6 萬 | 0.00% | +1,588+15.3% | 加碼 |
| RSM US Wealth Management LLC | 11,954 | $193.9 萬 | 0.03% | −729−5.7% | 減碼 |
| CIBC Asset Management Inc | 12,219 | $198.2 萬 | 0.01% | −2,799−18.6% | 減碼 |
| Woodmont Investment Counsel LLC | 12,402 | $201.1 萬 | 0.13% | +12,402 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,517 | $203.0 萬 | 0.01% | +1,482+13.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,639 | $205.0 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 12,837 | $208.2 萬 | 0.02% | −258−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,993 | $210.7 萬 | 0.03% | +1,523+13.3% | 加碼 |
| Commerce Bank | 13,019 | $211.1 萬 | 0.01% | −60.0% | 減碼 |
| Daiwa Securities Group Inc. | 13,140 | $213.1 萬 | 0.01% | +387+3.0% | 加碼 |
| Strengthening Families & Communities, LLC | 13,418 | $219.6 萬 | 0.49% | +13,010+3,188.7% | 加碼 |
| Panagora Asset Management Inc | 13,938 | $226.0 萬 | 0.01% | +3,819+37.7% | 加碼 |
| UniSuper Management Pty Ltd | 14,003 | $227.1 萬 | 0.01% | +2,189+18.5% | 加碼 |
| Yousif Capital Management, LLC | 14,046 | $227.8 萬 | 0.02% | −1,120−7.4% | 減碼 |
| Van Eck Associates Corp | 14,134 | $229.2 萬 | 0.00% | +694+5.2% | 加碼 |
| Bill Few Associates, Inc. | 14,199 | $230.3 萬 | 0.59% | +858+6.4% | 加碼 |
| Susquehanna International Group, LLP | 14,612 | $237.0 萬 | 0.00% | −20,448−58.3% | 減碼 |
| Amalgamated Bank | 14,782 | $239.7 萬 | 0.02% | −284−1.9% | 減碼 |
| Sky Investment Group LLC | 14,895 | $241.6 萬 | 0.40% | −70−0.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 14,940 | $242.3 萬 | 0.03% | +162+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,229 | $245.8 萬 | 0.00% | −770−4.8% | 減碼 |
| Delta Global Management LP | 15,176 | $246.1 萬 | 0.18% | +1,095+7.8% | 加碼 |
| Barbara Oil Co. | 15,500 | $251.4 萬 | 0.94% | 00.0% | 不變 |
| Henshaw Capital LLC | 15,548 | $252.1 萬 | 0.09% | +3,722+31.5% | 加碼 |
| Manning & Napier Advisors LLC | 15,773 | $255.8 萬 | 0.03% | −8,454−34.9% | 減碼 |
| ProShare Advisors LLC | 15,852 | $257.1 萬 | 0.01% | +42+0.3% | 加碼 |
| DnB Asset Management AS | 15,930 | $258.3 萬 | 0.01% | −468−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 15,952 | $258.7 萬 | 0.01% | +985+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,070 | $260.6 萬 | 0.00% | −11,968−42.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,246 | $263.4 萬 | 0.03% | −247−1.5% | 減碼 |
| 1832 Asset Management L.P. | 16,395 | $265.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,557 | $268.5 萬 | 0.01% | −80−0.5% | 減碼 |
| Abn Amro Investment Solutions | 16,570 | $268.7 萬 | 0.06% | −7,610−31.5% | 減碼 |
| HighTower Advisors, LLC | 17,039 | $276.3 萬 | 0.00% | +947+5.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 17,065 | $276.7 萬 | 0.02% | +17,065 | 新進 |
| Voya Investment Management LLC | 17,136 | $277.9 萬 | 0.00% | −5,092−22.9% | 減碼 |
| WCM Investment Management, LLC | 17,363 | $278.5 萬 | 0.01% | +17,363 | 新進 |
| Xponance, Inc. | 17,182 | $278.6 萬 | 0.02% | −1,977−10.3% | 減碼 |
| Bridgewater Associates, LP | 17,657 | $286.3 萬 | 0.01% | +17,657 | 新進 |
| Occudo Quantitative Strategies LP | 17,764 | $288.1 萬 | 0.35% | +7,469+72.5% | 加碼 |
| Cetera Investment Advisers | 18,196 | $295.1 萬 | 0.00% | +10,042+123.2% | 加碼 |
| Siemens Fonds Invest GmbH | 18,258 | $296.1 萬 | 0.16% | +3,380+22.7% | 加碼 |
| Comerica Bank | 18,289 | $296.6 萬 | 0.01% | −27,095−59.7% | 減碼 |
| Pathstone Holdings, LLC | 18,322 | $297.1 萬 | 0.01% | −505−2.7% | 減碼 |
| Stifel Financial Corp | 18,413 | $298.7 萬 | 0.00% | +507+2.8% | 加碼 |
| M&T Bank Corp | 18,428 | $298.8 萬 | 0.01% | −1,560−7.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,432 | $298.9 萬 | 0.01% | +15,586+547.6% | 加碼 |
| Korea Investment CORP | 18,467 | $299.5 萬 | 0.01% | −38,700−67.7% | 減碼 |
| Agf Management Ltd | 18,686 | $303.0 萬 | 0.01% | +1,640+9.6% | 加碼 |
| Creative Planning | 18,715 | $303.5 萬 | 0.00% | −417−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,726 | $303.7 萬 | 0.02% | −447−2.3% | 減碼 |
| KBC Group NV | 18,810 | $305.0 萬 | 0.01% | −5,703−23.3% | 減碼 |
| MetLife Investment Management | 19,344 | $313.7 萬 | 0.02% | +19,344 | 新進 |
| Terra Alpha Investments LLC | 19,572 | $317.4 萬 | 3.24% | +2,535+14.9% | 加碼 |
| Czech National Bank | 19,806 | $321.2 萬 | 0.02% | +698+3.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,076 | $325.6 萬 | 0.01% | −904−4.3% | 減碼 |
| Handelsbanken Fonder AB | 20,700 | $335.7 萬 | 0.01% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 20,971 | $340.1 萬 | 0.07% | +3,327+18.9% | 加碼 |
| Advisors Asset Management, Inc. | 21,031 | $341.1 萬 | 0.06% | +3,532+20.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,633 | $350.8 萬 | 0.01% | −1,328−5.8% | 減碼 |
| IFM Investors Pty Ltd | 22,052 | $354.5 萬 | 0.03% | +620+2.9% | 加碼 |
| State of Michigan Retirement System | 21,887 | $354.9 萬 | 0.02% | −200−0.9% | 減碼 |
| Dean Investment Associates, LLC | 22,153 | $359.3 萬 | 0.50% | +1,360+6.5% | 加碼 |
| Jain Global LLC | 22,240 | $360.7 萬 | 0.05% | +22,240 | 新進 |
| Allianz Asset Management GmbH | 22,342 | $362.3 萬 | 0.00% | +3,550+18.9% | 加碼 |
| American Century Companies Inc | 22,590 | $366.3 萬 | 0.00% | +1,653+7.9% | 加碼 |
| Arizona State Retirement System | 23,151 | $375.4 萬 | 0.02% | +71+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,186 | $376.0 萬 | 0.01% | −3,055−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,217 | $376.5 萬 | 0.01% | −1,847−7.4% | 減碼 |
| SG Americas Securities, LLC | 23,337 | $378.5 萬 | 0.01% | −10,504−31.0% | 減碼 |
| Public Employees Retirement System of Ohio | 24,302 | $394.1 萬 | 0.01% | +152+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 24,700 | $400.6 萬 | 0.02% | −17,346−41.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 24,761 | $401.5 萬 | 0.02% | −27,771−52.9% | 減碼 |
| Danske Bank A/S | 24,784 | $401.9 萬 | 0.01% | +800+3.3% | 加碼 |
| Entropy Technologies, LP | 24,787 | $402.0 萬 | 0.30% | +22,007+791.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $410.1 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 25,621 | $414.8 萬 | 0.02% | −1,379−5.1% | 減碼 |
| Credit Agricole S A | 26,141 | $423.9 萬 | 0.01% | +26,141 | 新進 |
| Fieldview Capital Management, LLC | 26,265 | $425.9 萬 | 0.70% | +21,142+412.7% | 加碼 |
| RMB Capital Management, LLC | 27,293 | $442.6 萬 | 0.08% | −6,976−20.4% | 減碼 |
| Commonwealth Equity Services, LLC | 27,597 | $447.5 萬 | 0.01% | −9,684−26.0% | 減碼 |
| Advisor Group Holdings, Inc. | 27,637 | $449.0 萬 | 0.01% | +20,400+281.9% | 加碼 |
| KLP Kapitalforvaltning AS | 28,159 | $456.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 28,292 | $458.8 萬 | 0.01% | +278+1.0% | 加碼 |
| Guggenheim Capital LLC | 28,833 | $467.6 萬 | 0.03% | +1,878+7.0% | 加碼 |
| Toroso Investments, LLC | 29,048 | $471.1 萬 | 0.02% | +22,133+320.1% | 加碼 |
| Berger Financial Group, Inc | 29,944 | $485.6 萬 | 0.29% | +146+0.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 30,009 | $486.7 萬 | 0.08% | −115,197−79.3% | 減碼 |
| US Bancorp | 30,143 | $488.8 萬 | 0.01% | −1,013−3.3% | 減碼 |
| Moran Wealth Management, LLC | 31,499 | $510.8 萬 | 0.15% | −749−2.3% | 減碼 |
| Toronto Dominion Bank | 32,029 | $519.4 萬 | 0.01% | +197+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 32,508 | $527.2 萬 | 0.02% | −15,781−32.7% | 減碼 |
| Nixon Peabody Trust Co | 32,617 | $528.9 萬 | 0.39% | +44+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 32,638 | $529.3 萬 | 0.07% | −4,252−11.5% | 減碼 |
| Bowen Hanes & Co Inc | 33,254 | $539.3 萬 | 0.14% | −2,405−6.7% | 減碼 |