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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 17,136 | $277.9 萬 | 0.00% | −5,092−22.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 17,065 | $276.7 萬 | 0.02% | +17,065 | 新進 |
| HighTower Advisors, LLC | 17,039 | $276.3 萬 | 0.00% | +947+5.9% | 加碼 |
| Abn Amro Investment Solutions | 16,570 | $268.7 萬 | 0.06% | −7,610−31.5% | 減碼 |
| Nisa Investment Advisors, LLC | 16,557 | $268.5 萬 | 0.01% | −80−0.5% | 減碼 |
| 1832 Asset Management L.P. | 16,395 | $265.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,246 | $263.4 萬 | 0.03% | −247−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,070 | $260.6 萬 | 0.00% | −11,968−42.7% | 減碼 |
| Janney Montgomery Scott LLC | 15,952 | $258.7 萬 | 0.01% | +985+6.6% | 加碼 |
| DnB Asset Management AS | 15,930 | $258.3 萬 | 0.01% | −468−2.9% | 減碼 |
| ProShare Advisors LLC | 15,852 | $257.1 萬 | 0.01% | +42+0.3% | 加碼 |
| Manning & Napier Advisors LLC | 15,773 | $255.8 萬 | 0.03% | −8,454−34.9% | 減碼 |
| Henshaw Capital LLC | 15,548 | $252.1 萬 | 0.09% | +3,722+31.5% | 加碼 |
| Barbara Oil Co. | 15,500 | $251.4 萬 | 0.94% | 00.0% | 不變 |
| Delta Global Management LP | 15,176 | $246.1 萬 | 0.18% | +1,095+7.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,229 | $245.8 萬 | 0.00% | −770−4.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 14,940 | $242.3 萬 | 0.03% | +162+1.1% | 加碼 |
| Sky Investment Group LLC | 14,895 | $241.6 萬 | 0.40% | −70−0.5% | 減碼 |
| Amalgamated Bank | 14,782 | $239.7 萬 | 0.02% | −284−1.9% | 減碼 |
| Susquehanna International Group, LLP | 14,612 | $237.0 萬 | 0.00% | −20,448−58.3% | 減碼 |
| Bill Few Associates, Inc. | 14,199 | $230.3 萬 | 0.59% | +858+6.4% | 加碼 |
| Van Eck Associates Corp | 14,134 | $229.2 萬 | 0.00% | +694+5.2% | 加碼 |
| Yousif Capital Management, LLC | 14,046 | $227.8 萬 | 0.02% | −1,120−7.4% | 減碼 |
| UniSuper Management Pty Ltd | 14,003 | $227.1 萬 | 0.01% | +2,189+18.5% | 加碼 |
| Panagora Asset Management Inc | 13,938 | $226.0 萬 | 0.01% | +3,819+37.7% | 加碼 |
| Strengthening Families & Communities, LLC | 13,418 | $219.6 萬 | 0.49% | +13,010+3,188.7% | 加碼 |
| Daiwa Securities Group Inc. | 13,140 | $213.1 萬 | 0.01% | +387+3.0% | 加碼 |
| Commerce Bank | 13,019 | $211.1 萬 | 0.01% | −60.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,993 | $210.7 萬 | 0.03% | +1,523+13.3% | 加碼 |
| Utah Retirement Systems | 12,837 | $208.2 萬 | 0.02% | −258−2.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,639 | $205.0 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,517 | $203.0 萬 | 0.01% | +1,482+13.4% | 加碼 |
| Woodmont Investment Counsel LLC | 12,402 | $201.1 萬 | 0.13% | +12,402 | 新進 |
| CIBC Asset Management Inc | 12,219 | $198.2 萬 | 0.01% | −2,799−18.6% | 減碼 |
| RSM US Wealth Management LLC | 11,954 | $193.9 萬 | 0.03% | −729−5.7% | 減碼 |
| Bank of Nova Scotia | 11,940 | $193.6 萬 | 0.00% | +1,588+15.3% | 加碼 |
| Metis Global Partners, LLC | 11,679 | $189.4 萬 | 0.04% | +1,913+19.6% | 加碼 |
| Magnetar Financial LLC | 11,608 | $188.2 萬 | 0.01% | +11,608 | 新進 |
| Dean Capital Management | 11,341 | $183.9 萬 | 0.72% | 00.0% | 不變 |
| Empowered Funds, LLC | 11,338 | $183.9 萬 | 0.02% | +569+5.3% | 加碼 |
| James Investment Research Inc | 11,309 | $183.4 萬 | 0.20% | −107−0.9% | 減碼 |
| British Columbia Investment Management Corp | 11,236 | $182.2 萬 | 0.01% | −1,187−9.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 11,092 | $179.9 萬 | 0.31% | −907−7.6% | 減碼 |
| Palisade Capital Management LLC | 11,049 | $179.2 萬 | 0.05% | +389+3.6% | 加碼 |
| Atria Investments LLC | 10,807 | $175.3 萬 | 0.02% | +1,766+19.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,756 | $174.4 萬 | 0.01% | −96−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 10,859 | $174.2 萬 | 0.02% | +296+2.8% | 加碼 |
| HBK Sorce Advisory LLC | 10,905 | $174.0 萬 | 0.04% | +276+2.6% | 加碼 |
| New York Life Investment Management LLC | 10,710 | $173.7 萬 | 0.02% | −42−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,600 | $171.9 萬 | 0.01% | −1,500−12.4% | 減碼 |
| GWM Advisors LLC | 10,380 | $168.3 萬 | 0.01% | −10,917−51.3% | 減碼 |
| Mercer Global Advisors Inc | 10,354 | $167.9 萬 | 0.00% | +1,963+23.4% | 加碼 |
| ING Groep NV | 10,081 | $163.5 萬 | 0.01% | +10,081 | 新進 |
| Nissay Asset Management Corp | 10,027 | $162.6 萬 | 0.01% | −12−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $162.2 萬 | 0.18% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,106 | $162.1 萬 | 0.00% | −1,668−14.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,739 | $157.9 萬 | 0.01% | −803−7.6% | 減碼 |
| OP Asset Management Ltd | 9,708 | $157.4 萬 | 0.02% | −562−5.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 9,622 | $156.0 萬 | 0.12% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 9,484 | $153.8 萬 | 0.04% | −15−0.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 9,480 | $153.7 萬 | 0.76% | +2,829+42.5% | 加碼 |
| State of Tennessee, Treasury Department | 9,276 | $150.4 萬 | 0.01% | −22,832−71.1% | 減碼 |
| Freestone Grove Partners LP | 9,183 | $148.9 萬 | 0.01% | +6,127+200.5% | 加碼 |
| DoubleLine ETF Adviser LP | 9,076 | $147.2 萬 | 0.44% | +340+3.9% | 加碼 |
| Janus Henderson Group PLC | 8,965 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,909 | $144.5 萬 | 0.02% | +2,110+31.0% | 加碼 |
| JustInvest LLC | 8,735 | $141.7 萬 | 0.01% | +27+0.3% | 加碼 |
| Captrust Financial Advisors | 8,727 | $141.5 萬 | 0.00% | +889+11.3% | 加碼 |
| Mackenzie Financial Corp | 8,684 | $140.8 萬 | 0.00% | −7,604−46.7% | 減碼 |
| Investment Management Corp of Ontario | 8,484 | $137.6 萬 | 0.02% | +1,805+27.0% | 加碼 |
| Thrivent Financial for Lutherans | 8,469 | $137.4 萬 | 0.00% | −2,068−19.6% | 減碼 |
| Mutual of America Capital Management LLC | 8,451 | $137.0 萬 | 0.01% | −513−5.7% | 減碼 |
| Jane Street Group, LLC | 8,318 | $134.9 萬 | 0.00% | −202,100−96.0% | 減碼 |
| Pinnacle Associates Ltd | 8,076 | $131.0 萬 | 0.02% | −35−0.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,032 | $130.3 萬 | 0.02% | −20,175−71.5% | 減碼 |
| Triglav Skladi, D.O.O. | 7,980 | $129.4 萬 | 0.08% | −29,770−78.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 7,886 | $127.9 萬 | 0.03% | +3,705+88.6% | 加碼 |
| MOKAN Wealth Management Inc. | 7,807 | $126.6 萬 | 0.64% | +318+4.2% | 加碼 |
| Resources Management Corp | 7,785 | $126.2 萬 | 0.16% | −15−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,786 | $125.6 萬 | 0.01% | +2,598+50.1% | 加碼 |
| SRS Capital Advisors, Inc. | 7,732 | $125.4 萬 | 0.02% | −76,467−90.8% | 減碼 |
| Eads & Heald Wealth Management | 7,592 | $123.1 萬 | 0.59% | −58−0.8% | 減碼 |
| Ostrum Asset Management | 7,498 | $121.6 萬 | 0.05% | +6,075+426.9% | 加碼 |
| Figure 8 Investment Strategies LLC | 7,348 | $119.2 萬 | 1.06% | −391−5.1% | 減碼 |
| Albert D Mason Inc | 7,344 | $119.1 萬 | 0.78% | +139+1.9% | 加碼 |
| CWM, LLC | 7,237 | $117.4 萬 | 0.00% | +1,411+24.2% | 加碼 |
| Zurich Insurance Group Ltd | 7,200 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,194 | $116.7 萬 | 0.01% | −2,137−22.9% | 減碼 |
| National Pension Service | 7,103 | $115.2 萬 | 0.00% | +2,201+44.9% | 加碼 |
| Rockefeller Capital Management L.P. | 7,046 | $114.3 萬 | 0.00% | −4,987−41.4% | 減碼 |
| Keeler Thomas Management LLC | 6,970 | $113.0 萬 | 0.46% | +115+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,961 | $112.9 萬 | 0.00% | +642+10.2% | 加碼 |
| Public Sector Pension Investment Board | 6,736 | $109.2 萬 | 0.00% | +944+16.3% | 加碼 |
| Vivaldi Capital Management, LLC | 6,684 | $108.4 萬 | 0.15% | −648−8.8% | 減碼 |
| Rafferty Asset Management, LLC | 6,647 | $107.8 萬 | 0.00% | +31+0.5% | 加碼 |
| King Luther Capital Management Corp | 6,600 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,531 | $105.9 萬 | 0.00% | −1,636−20.0% | 減碼 |
| Chicago Trust Co NA | 6,469 | $104.9 萬 | 0.15% | −86−1.3% | 減碼 |
| Avanza Fonder AB | 6,406 | $103.9 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 6,343 | $102.9 萬 | 0.51% | −105−1.6% | 減碼 |