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 |
|---|---|---|---|---|---|
| Comgest Global Investors S.A.S. | 66,674 | $1,081 萬 | 0.19% | −95,210−58.8% | 減碼 |
| Gateway Investment Advisers LLC | 63,923 | $1,037 萬 | 0.10% | +62+0.1% | 加碼 |
| New York State Common Retirement Fund | 63,456 | $1,029 萬 | 0.01% | +3,000+5.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,890 | $1,020 萬 | 0.01% | −1,331−2.1% | 減碼 |
| Aviva PLC | 61,318 | $994.4 萬 | 0.02% | +248+0.4% | 加碼 |
| Holocene Advisors, LP | 60,853 | $986.9 萬 | 0.02% | −18,738−23.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,029 | $973.5 萬 | 0.06% | +4,700+8.5% | 加碼 |
| Great West Life Assurance Co | 59,474 | $953.6 萬 | 0.01% | −168−0.3% | 減碼 |
| New York State Teachers Retirement System | 57,139 | $926.6 萬 | 0.02% | −7,794−12.0% | 減碼 |
| Standard Life Aberdeen plc | 57,241 | $918.3 萬 | 0.01% | +677+1.2% | 加碼 |
| Two Sigma Investments, LP | 55,597 | $901.6 萬 | 0.01% | +33,676+153.6% | 加碼 |
| Midwest Trust Co | 55,151 | $894.4 萬 | 0.12% | −156−0.3% | 減碼 |
| Millennium Management LLC | 53,316 | $864.6 萬 | 0.01% | −87,578−62.2% | 減碼 |
| Forsta Ap-Fonden | 50,600 | $820.6 萬 | 0.05% | +500+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 50,491 | $818.8 萬 | 0.01% | +1,080+2.2% | 加碼 |
| Calamos Advisors LLC | 48,473 | $786.1 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 48,242 | $782.3 萬 | 0.01% | −6,543−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 47,932 | $776.7 萬 | 0.01% | +3,784+8.6% | 加碼 |
| CIBC Bancorp USA Inc. | 47,610 | $772.1 萬 | 0.05% | +47,610 | 新進 |
| Cramer Rosenthal McGlynn LLC | 47,252 | $766.3 萬 | 0.49% | −35,804−43.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 46,351 | $751.7 萬 | 0.10% | −2,854−5.8% | 減碼 |
| Natixis | 45,664 | $740.5 萬 | 0.04% | +35,882+366.8% | 加碼 |
| Prudential Financial Inc | 45,006 | $729.9 萬 | 0.01% | −15,438−25.5% | 減碼 |
| Meyer Handelman Co | 45,000 | $729.8 萬 | 0.23% | +6,829+17.9% | 加碼 |
| Man Group plc | 43,002 | $697.4 萬 | 0.01% | −35,241−45.0% | 減碼 |
| Royal London Asset Management Ltd | 42,409 | $687.7 萬 | 0.01% | +58+0.1% | 加碼 |
| LPL Financial LLC | 42,344 | $686.7 萬 | 0.00% | −794−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,240 | $685.0 萬 | 0.02% | −764−1.8% | 減碼 |
| SEI Investments Co | 41,462 | $672.4 萬 | 0.01% | +1,587+4.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 39,798 | $645.4 萬 | 0.02% | −1,494−3.6% | 減碼 |
| Palmer Knight Co | 39,586 | $642.0 萬 | 3.04% | −1,061−2.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 39,287 | $637.1 萬 | 0.45% | +25+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,102 | $634.1 萬 | 0.01% | −133,740−77.4% | 減碼 |
| Mirova | 37,522 | $608.5 萬 | 0.86% | +1,118+3.1% | 加碼 |
| Storebrand Asset Management AS | 36,422 | $590.7 萬 | 0.02% | +10,276+39.3% | 加碼 |
| Ossiam | 35,718 | $579.2 萬 | 0.07% | +21,519+151.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,486 | $575.5 萬 | 0.00% | +626+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 34,976 | $567.2 萬 | 0.02% | −1,360−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,492 | $559.4 萬 | 0.04% | +4,923+16.6% | 加碼 |
| Nordea Investment Management AB | 34,392 | $550.0 萬 | 0.00% | +138+0.4% | 加碼 |
| Monte Financial Group, LLC | 33,720 | $546.8 萬 | 2.01% | +6,425+23.5% | 加碼 |
| Bowen Hanes & Co Inc | 33,254 | $539.3 萬 | 0.14% | −2,405−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 32,638 | $529.3 萬 | 0.07% | −4,252−11.5% | 減碼 |
| Nixon Peabody Trust Co | 32,617 | $528.9 萬 | 0.39% | +44+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 32,508 | $527.2 萬 | 0.02% | −15,781−32.7% | 減碼 |
| Toronto Dominion Bank | 32,029 | $519.4 萬 | 0.01% | +197+0.6% | 加碼 |
| Moran Wealth Management, LLC | 31,499 | $510.8 萬 | 0.15% | −749−2.3% | 減碼 |
| US Bancorp | 30,143 | $488.8 萬 | 0.01% | −1,013−3.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 30,009 | $486.7 萬 | 0.08% | −115,197−79.3% | 減碼 |
| Berger Financial Group, Inc | 29,944 | $485.6 萬 | 0.29% | +146+0.5% | 加碼 |
| Toroso Investments, LLC | 29,048 | $471.1 萬 | 0.02% | +22,133+320.1% | 加碼 |
| Guggenheim Capital LLC | 28,833 | $467.6 萬 | 0.03% | +1,878+7.0% | 加碼 |
| Nomura Asset Management Co Ltd | 28,292 | $458.8 萬 | 0.01% | +278+1.0% | 加碼 |
| KLP Kapitalforvaltning AS | 28,159 | $456.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,637 | $449.0 萬 | 0.01% | +20,400+281.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,597 | $447.5 萬 | 0.01% | −9,684−26.0% | 減碼 |
| RMB Capital Management, LLC | 27,293 | $442.6 萬 | 0.08% | −6,976−20.4% | 減碼 |
| Fieldview Capital Management, LLC | 26,265 | $425.9 萬 | 0.70% | +21,142+412.7% | 加碼 |
| Credit Agricole S A | 26,141 | $423.9 萬 | 0.01% | +26,141 | 新進 |
| Resona Asset Management Co.,Ltd. | 25,621 | $414.8 萬 | 0.02% | −1,379−5.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $410.1 萬 | 0.02% | 00.0% | 不變 |
| Entropy Technologies, LP | 24,787 | $402.0 萬 | 0.30% | +22,007+791.6% | 加碼 |
| Danske Bank A/S | 24,784 | $401.9 萬 | 0.01% | +800+3.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 24,761 | $401.5 萬 | 0.02% | −27,771−52.9% | 減碼 |
| Swiss Life Asset Management Ltd | 24,700 | $400.6 萬 | 0.02% | −17,346−41.3% | 減碼 |
| Public Employees Retirement System of Ohio | 24,302 | $394.1 萬 | 0.01% | +152+0.6% | 加碼 |
| SG Americas Securities, LLC | 23,337 | $378.5 萬 | 0.01% | −10,504−31.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,217 | $376.5 萬 | 0.01% | −1,847−7.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,186 | $376.0 萬 | 0.01% | −3,055−11.6% | 減碼 |
| Arizona State Retirement System | 23,151 | $375.4 萬 | 0.02% | +71+0.3% | 加碼 |
| American Century Companies Inc | 22,590 | $366.3 萬 | 0.00% | +1,653+7.9% | 加碼 |
| Allianz Asset Management GmbH | 22,342 | $362.3 萬 | 0.00% | +3,550+18.9% | 加碼 |
| Jain Global LLC | 22,240 | $360.7 萬 | 0.05% | +22,240 | 新進 |
| Dean Investment Associates, LLC | 22,153 | $359.3 萬 | 0.50% | +1,360+6.5% | 加碼 |
| State of Michigan Retirement System | 21,887 | $354.9 萬 | 0.02% | −200−0.9% | 減碼 |
| IFM Investors Pty Ltd | 22,052 | $354.5 萬 | 0.03% | +620+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,633 | $350.8 萬 | 0.01% | −1,328−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 21,031 | $341.1 萬 | 0.06% | +3,532+20.2% | 加碼 |
| Generali Asset Management SPA SGR | 20,971 | $340.1 萬 | 0.07% | +3,327+18.9% | 加碼 |
| Handelsbanken Fonder AB | 20,700 | $335.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,076 | $325.6 萬 | 0.01% | −904−4.3% | 減碼 |
| Czech National Bank | 19,806 | $321.2 萬 | 0.02% | +698+3.7% | 加碼 |
| Terra Alpha Investments LLC | 19,572 | $317.4 萬 | 3.24% | +2,535+14.9% | 加碼 |
| MetLife Investment Management | 19,344 | $313.7 萬 | 0.02% | +19,344 | 新進 |
| KBC Group NV | 18,810 | $305.0 萬 | 0.01% | −5,703−23.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,726 | $303.7 萬 | 0.02% | −447−2.3% | 減碼 |
| Creative Planning | 18,715 | $303.5 萬 | 0.00% | −417−2.2% | 減碼 |
| Agf Management Ltd | 18,686 | $303.0 萬 | 0.01% | +1,640+9.6% | 加碼 |
| Korea Investment CORP | 18,467 | $299.5 萬 | 0.01% | −38,700−67.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,432 | $298.9 萬 | 0.01% | +15,586+547.6% | 加碼 |
| M&T Bank Corp | 18,428 | $298.8 萬 | 0.01% | −1,560−7.8% | 減碼 |
| Stifel Financial Corp | 18,413 | $298.7 萬 | 0.00% | +507+2.8% | 加碼 |
| Pathstone Holdings, LLC | 18,322 | $297.1 萬 | 0.01% | −505−2.7% | 減碼 |
| Comerica Bank | 18,289 | $296.6 萬 | 0.01% | −27,095−59.7% | 減碼 |
| Siemens Fonds Invest GmbH | 18,258 | $296.1 萬 | 0.16% | +3,380+22.7% | 加碼 |
| Cetera Investment Advisers | 18,196 | $295.1 萬 | 0.00% | +10,042+123.2% | 加碼 |
| Occudo Quantitative Strategies LP | 17,764 | $288.1 萬 | 0.35% | +7,469+72.5% | 加碼 |
| Bridgewater Associates, LP | 17,657 | $286.3 萬 | 0.01% | +17,657 | 新進 |
| Xponance, Inc. | 17,182 | $278.6 萬 | 0.02% | −1,977−10.3% | 減碼 |
| WCM Investment Management, LLC | 17,363 | $278.5 萬 | 0.01% | +17,363 | 新進 |