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 |
|---|---|---|---|---|---|
| Monte Financial Group, LLC | 33,720 | $546.8 萬 | 2.01% | +6,425+23.5% | 加碼 |
| Nordea Investment Management AB | 34,392 | $550.0 萬 | 0.00% | +138+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,492 | $559.4 萬 | 0.04% | +4,923+16.6% | 加碼 |
| Treasurer of the State of North Carolina | 34,976 | $567.2 萬 | 0.02% | −1,360−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,486 | $575.5 萬 | 0.00% | +626+1.8% | 加碼 |
| Ossiam | 35,718 | $579.2 萬 | 0.07% | +21,519+151.6% | 加碼 |
| Storebrand Asset Management AS | 36,422 | $590.7 萬 | 0.02% | +10,276+39.3% | 加碼 |
| Mirova | 37,522 | $608.5 萬 | 0.86% | +1,118+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,102 | $634.1 萬 | 0.01% | −133,740−77.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 39,287 | $637.1 萬 | 0.45% | +25+0.1% | 加碼 |
| Palmer Knight Co | 39,586 | $642.0 萬 | 3.04% | −1,061−2.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 39,798 | $645.4 萬 | 0.02% | −1,494−3.6% | 減碼 |
| SEI Investments Co | 41,462 | $672.4 萬 | 0.01% | +1,587+4.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,240 | $685.0 萬 | 0.02% | −764−1.8% | 減碼 |
| LPL Financial LLC | 42,344 | $686.7 萬 | 0.00% | −794−1.8% | 減碼 |
| Royal London Asset Management Ltd | 42,409 | $687.7 萬 | 0.01% | +58+0.1% | 加碼 |
| Man Group plc | 43,002 | $697.4 萬 | 0.01% | −35,241−45.0% | 減碼 |
| Meyer Handelman Co | 45,000 | $729.8 萬 | 0.23% | +6,829+17.9% | 加碼 |
| Prudential Financial Inc | 45,006 | $729.9 萬 | 0.01% | −15,438−25.5% | 減碼 |
| Natixis | 45,664 | $740.5 萬 | 0.04% | +35,882+366.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 46,351 | $751.7 萬 | 0.10% | −2,854−5.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 47,252 | $766.3 萬 | 0.49% | −35,804−43.1% | 減碼 |
| CIBC Bancorp USA Inc. | 47,610 | $772.1 萬 | 0.05% | +47,610 | 新進 |
| Russell Investments Group, Ltd. | 47,932 | $776.7 萬 | 0.01% | +3,784+8.6% | 加碼 |
| National Bank of Canada | 48,242 | $782.3 萬 | 0.01% | −6,543−11.9% | 減碼 |
| Calamos Advisors LLC | 48,473 | $786.1 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 50,491 | $818.8 萬 | 0.01% | +1,080+2.2% | 加碼 |
| Forsta Ap-Fonden | 50,600 | $820.6 萬 | 0.05% | +500+1.0% | 加碼 |
| Millennium Management LLC | 53,316 | $864.6 萬 | 0.01% | −87,578−62.2% | 減碼 |
| Midwest Trust Co | 55,151 | $894.4 萬 | 0.12% | −156−0.3% | 減碼 |
| Two Sigma Investments, LP | 55,597 | $901.6 萬 | 0.01% | +33,676+153.6% | 加碼 |
| Standard Life Aberdeen plc | 57,241 | $918.3 萬 | 0.01% | +677+1.2% | 加碼 |
| New York State Teachers Retirement System | 57,139 | $926.6 萬 | 0.02% | −7,794−12.0% | 減碼 |
| Great West Life Assurance Co | 59,474 | $953.6 萬 | 0.01% | −168−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,029 | $973.5 萬 | 0.06% | +4,700+8.5% | 加碼 |
| Holocene Advisors, LP | 60,853 | $986.9 萬 | 0.02% | −18,738−23.5% | 減碼 |
| Aviva PLC | 61,318 | $994.4 萬 | 0.02% | +248+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,890 | $1,020 萬 | 0.01% | −1,331−2.1% | 減碼 |
| New York State Common Retirement Fund | 63,456 | $1,029 萬 | 0.01% | +3,000+5.0% | 加碼 |
| Gateway Investment Advisers LLC | 63,923 | $1,037 萬 | 0.10% | +62+0.1% | 加碼 |
| Comgest Global Investors S.A.S. | 66,674 | $1,081 萬 | 0.19% | −95,210−58.8% | 減碼 |
| Trillium Asset Management, LLC | 68,790 | $1,116 萬 | 0.29% | −2,242−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,106 | $1,121 萬 | 0.02% | −3,801−5.2% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,146 萬 | 0.38% | 00.0% | 不變 |
| Gradient Investments LLC | 70,956 | $1,151 萬 | 0.19% | +1,461+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 72,600 | $1,177 萬 | 0.04% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 73,509 | $1,192 萬 | 0.62% | −936−1.3% | 減碼 |
| Cerity Partners LLC | 76,152 | $1,235 萬 | 0.02% | −3,431−4.3% | 減碼 |
| Citigroup Inc | 77,147 | $1,251 萬 | 0.01% | −12,583−14.0% | 減碼 |
| Natixis Advisors, L.P. | 80,365 | $1,303 萬 | 0.02% | −185,355−69.8% | 減碼 |
| Congress Asset Management Co | 85,283 | $1,383 萬 | 0.09% | +9,013+11.8% | 加碼 |
| Peapack Gladstone Financial Corp | 87,756 | $1,423 萬 | 0.19% | −3,471−3.8% | 減碼 |
| Citadel Advisors LLC | 91,279 | $1,480 萬 | 0.01% | +36,586+66.9% | 加碼 |
| State of Wisconsin Investment Board | 91,543 | $1,485 萬 | 0.03% | +30,468+49.9% | 加碼 |
| Quantinno Capital Management LP | 91,779 | $1,488 萬 | 0.04% | −58,481−38.9% | 減碼 |
| Kennedy Capital Management, Inc. | 94,118 | $1,526 萬 | 0.34% | −5,218−5.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 97,505 | $1,581 萬 | 0.46% | −4,763−4.7% | 減碼 |
| Teacher Retirement System of Texas | 98,148 | $1,592 萬 | 0.06% | −25,590−20.7% | 減碼 |
| Tudor Investment Corp Et Al | 99,074 | $1,607 萬 | 0.10% | +70,398+245.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,497 | $1,614 萬 | 0.01% | +85,842+628.6% | 加碼 |
| Franklin Resources Inc | 476,861 | $1,631 萬 | 0.00% | +413,631+654.2% | 加碼 |
| Truist Financial Corp | 101,455 | $1,645 萬 | 0.02% | −15,644−13.4% | 減碼 |
| Andra AP-fonden | 105,200 | $1,706 萬 | 0.22% | +40,000+61.3% | 加碼 |
| Delta Asset Management LLC | 107,067 | $1,736 萬 | 1.47% | −222−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 112,227 | $1,820 萬 | 0.15% | −344−0.3% | 減碼 |
| Bank of Montreal | 117,100 | $1,899 萬 | 0.01% | −28,711−19.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,432 | $1,904 萬 | 0.03% | +10,825+10.2% | 加碼 |
| Rakuten Investment Management, Inc. | 66,055 | $1,933 萬 | 0.07% | +66,055 | 新進 |
| Retirement Systems of Alabama | 121,870 | $1,976 萬 | 0.07% | −140−0.1% | 減碼 |
| Renaissance Technologies LLC | 125,500 | $2,035 萬 | 0.03% | −51,200−29.0% | 減碼 |
| Shufro Rose & Co LLC | 114,301 | $2,066 萬 | 1.70% | −3,506−3.0% | 減碼 |
| Alliancebernstein L.P. | 135,182 | $2,192 萬 | 0.01% | +46,652+52.7% | 加碼 |
| Victory Capital Management Inc | 141,522 | $2,295 萬 | 0.01% | −1,212,234−89.5% | 減碼 |
| Fenimore Asset Management Inc | 143,249 | $2,323 萬 | 0.47% | +340.0% | 加碼 |
| California Public Employees Retirement System | 143,935 | $2,334 萬 | 0.01% | +8,322+6.1% | 加碼 |
| Baird Financial Group, Inc. | 144,169 | $2,338 萬 | 0.04% | +39,586+37.9% | 加碼 |
| Royal Bank of Canada | 149,012 | $2,417 萬 | 0.00% | +540.0% | 加碼 |
| Assenagon Asset Management S.A. | 149,026 | $2,417 萬 | 0.04% | +126,704+567.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 169,569 | $2,471 萬 | 0.22% | +12,927+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,643 | $2,524 萬 | 0.02% | +5,633+3.8% | 加碼 |
| Macquarie Group Ltd | 163,173 | $2,646 萬 | 0.03% | +9,766+6.4% | 加碼 |
| Rhumbline Advisers | 171,308 | $2,778 萬 | 0.02% | +6,408+3.9% | 加碼 |
| HSBC Holdings PLC | 172,601 | $2,790 萬 | 0.02% | +29,007+20.2% | 加碼 |
| Sterling Capital Management LLC | 180,098 | $2,921 萬 | 0.43% | −11,415−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,697 | $3,011 萬 | 0.02% | +50,148+37.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,914 | $3,015 萬 | 0.02% | −5,236−2.7% | 減碼 |
| Kames Capital plc | 194,282 | $3,150 萬 | 0.37% | −6,013−3.0% | 減碼 |
| Wells Fargo & Company | 194,514 | $3,154 萬 | 0.01% | +29,029+17.5% | 加碼 |
| California State Teachers Retirement System | 194,951 | $3,162 萬 | 0.03% | +1,290+0.7% | 加碼 |
| Raymond James Financial Inc | 197,014 | $3,195 萬 | 0.01% | +17,502+9.7% | 加碼 |
| CI Private Wealth, LLC | 202,418 | $3,283 萬 | 0.05% | −3,980−1.9% | 減碼 |
| AQR Capital Management LLC | 209,139 | $3,355 萬 | 0.02% | +84,556+67.9% | 加碼 |
| Nuveen, LLC | 210,055 | $3,406 萬 | 0.01% | +1,690+0.8% | 加碼 |
| Gotham Asset Management, LLC | 212,090 | $3,439 萬 | 0.15% | +81,098+61.9% | 加碼 |
| FMR LLC | 213,500 | $3,462 萬 | 0.00% | −6,638−3.0% | 減碼 |
| Swiss National Bank | 225,400 | $3,655 萬 | 0.02% | −13,700−5.7% | 減碼 |
| Barclays PLC | 226,583 | $3,674 萬 | 0.01% | −49,773−18.0% | 減碼 |
| UBS Group AG | 234,593 | $3,804 萬 | 0.01% | −43,196−15.5% | 減碼 |
| TD Asset Management Inc | 257,767 | $4,180 萬 | 0.03% | −51,711−16.7% | 減碼 |
| Anchor Capital Advisors LLC | 275,939 | $4,475 萬 | 1.29% | +89,648+48.1% | 加碼 |