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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 277,355 | $4,498 萬 | 0.15% | −38,041−12.1% | 減碼 |
| Boston Trust Walden Corp | 284,531 | $4,614 萬 | 0.34% | −23,932−7.8% | 減碼 |
| Davenport & Co LLC | 289,585 | $4,682 萬 | 0.25% | −7,575−2.5% | 減碼 |
| First Trust Advisors LP | 315,171 | $5,111 萬 | 0.04% | +17,515+5.9% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 317,218 | $5,144 萬 | 1.29% | +317,218 | 新進 |
| Johnson Investment Counsel Inc | 351,635 | $5,702 萬 | 0.48% | +36,698+11.7% | 加碼 |
| RE Advisers Corp | 352,658 | $5,719 萬 | 1.36% | −7,000−1.9% | 減碼 |
| Amundi | 359,914 | $5,853 萬 | 0.02% | +14,365+4.2% | 加碼 |
| Deutsche Bank AG | 362,500 | $5,879 萬 | 0.02% | +13,720+3.9% | 加碼 |
| Bahl & Gaynor Inc | 365,808 | $5,932 萬 | 0.29% | −48,848−11.8% | 減碼 |
| Principal Financial Group Inc | 371,071 | $6,018 萬 | 0.03% | −24,886−6.3% | 減碼 |
| Goldman Sachs Group Inc | 381,164 | $6,181 萬 | 0.01% | −92,026−19.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $6,260 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 402,539 | $6,528 萬 | 0.00% | −91,895−18.6% | 減碼 |
| Legal & General Group Plc | 444,820 | $7,214 萬 | 0.02% | +1,419+0.3% | 加碼 |
| Balyasny Asset Management LLC | 462,122 | $7,494 萬 | 0.15% | +462,122 | 新進 |
| Silvercrest Asset Management Group LLC | 476,206 | $7,723 萬 | 0.51% | +54,107+12.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 629,840 | $1.02 億 | 0.08% | +586,372+1,349.0% | 加碼 |
| Qube Research & Technologies Ltd | 644,688 | $1.05 億 | 0.15% | +83,825+14.9% | 加碼 |
| Envestnet Asset Management Inc | 649,318 | $1.05 億 | 0.03% | +121,798+23.1% | 加碼 |
| UBS Asset Management Americas Inc | 700,265 | $1.14 億 | 0.02% | −137,022−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 720,713 | $1.17 億 | 0.02% | +9,024+1.3% | 加碼 |
| Bank of New York Mellon Corp | 751,711 | $1.22 億 | 0.02% | −16,798−2.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 821,619 | $1.33 億 | 2.55% | −8,417−1.0% | 減碼 |
| Bank of America Corp | 844,478 | $1.37 億 | 0.01% | +50,727+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 854,005 | $1.38 億 | 0.03% | −19,230−2.2% | 減碼 |
| Massachusetts Financial Services Co | 967,013 | $1.57 億 | 0.05% | +27,451+2.9% | 加碼 |
| Northern Trust Corp | 978,740 | $1.59 億 | 0.02% | −150,958−13.4% | 減碼 |
| Lazard Asset Management LLC | 1,140,744 | $1.85 億 | 0.25% | −396,145−25.8% | 減碼 |
| Price T Rowe Associates Inc | 1,248,158 | $2.02 億 | 0.02% | +320,014+34.5% | 加碼 |
| Fiduciary Management Inc | 1,505,699 | $2.44 億 | 2.47% | +279,599+22.8% | 加碼 |
| Neuberger Berman Group LLC | 1,635,524 | $2.65 億 | 0.19% | −243,178−12.9% | 減碼 |
| Invesco Ltd. | 1,659,862 | $2.69 億 | 0.04% | +77,272+4.9% | 加碼 |
| Ameriprise Financial Inc | 1,841,191 | $2.99 億 | 0.07% | +435,156+30.9% | 加碼 |
| Geode Capital Management, LLC | 2,116,869 | $3.42 億 | 0.02% | +8,688+0.4% | 加碼 |
| Morgan Stanley | 3,222,094 | $5.23 億 | 0.03% | +373,626+13.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,289,303 | $5.33 億 | 0.33% | −283,672−7.9% | 減碼 |
| State Street Corp | 3,667,474 | $5.95 億 | 0.02% | +20,860+0.6% | 加碼 |
| Wellington Management Group LLP | 5,808,960 | $9.42 億 | 0.16% | +644,664+12.5% | 加碼 |
| BlackRock, Inc. | 6,354,516 | $10.3 億 | 0.02% | −305,812−4.6% | 減碼 |
| Vanguard Group Inc | 10,379,137 | $16.8 億 | 0.03% | +361,231+3.6% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −310,558−100.0% | 清倉 |
| Public Investment Fund | 0 | $0 | 0.00% | −231,662−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −222,349−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −123,280−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −113,903−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,598−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −43,202−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,736−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,213−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,632−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,471−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −17,327−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −12,872−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,377−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,287−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,421−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,790−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,231−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −4,483−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,162−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −4,135−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,784−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −2,717−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,613−100.0% | 清倉 |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −2,558−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,483−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,363−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −1,361−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| Arrowroot Family Office, LLC | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −1,230−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Fruth Investment Management | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,176−100.0% | 清倉 |