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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 2,860 | $46.4 萬 | 0.08% | −8,363−74.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 2,860 | $46.4 萬 | 0.02% | −50−1.7% | 減碼 |
| Willis Investment Counsel | 2,858 | $46.3 萬 | 0.03% | +56+2.0% | 加碼 |
| Morningstar Investment Management LLC | 2,821 | $45.7 萬 | 0.02% | +1,382+96.0% | 加碼 |
| Wetherby Asset Management Inc | 2,720 | $44.1 萬 | 0.02% | −169−5.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,712 | $44.0 萬 | 0.00% | −91−3.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,712 | $44.0 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co | 2,666 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 2,648 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,626 | $42.6 萬 | 0.00% | +125+5.0% | 加碼 |
| Callan Family Office, LLC | 2,570 | $41.7 萬 | 0.01% | −191−6.9% | 減碼 |
| Wall Street Access Asset Management, LLC | 2,527 | $41.0 萬 | 0.10% | +500+24.7% | 加碼 |
| MQS Management LLC | 2,524 | $40.9 萬 | 0.24% | +2,524 | 新進 |
| Kelly Lawrence W & Associates Inc | 2,500 | $40.5 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,484 | $40.3 萬 | 0.01% | −9−0.4% | 減碼 |
| Franklin Street Advisors Inc | 2,458 | $39.9 萬 | 0.02% | +577+30.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,457 | $39.8 萬 | 0.20% | −2,522−50.7% | 減碼 |
| Brown Financial Advisors | 2,423 | $39.3 萬 | 0.15% | −13−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 2,420 | $39.2 萬 | 0.00% | +182+8.1% | 加碼 |
| Legacy Wealth Management, LLC | 2,400 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 2,383 | $38.6 萬 | 0.05% | +2,383 | 新進 |
| Lido Advisors, LLC | 2,375 | $38.5 萬 | 0.00% | +281+13.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,317 | $37.6 萬 | 0.00% | +32+1.4% | 加碼 |
| Cynosure Management, LLC | 2,308 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 2,268 | $36.8 萬 | 0.00% | −144−6.0% | 減碼 |
| Acadian Asset Management LLC | 2,239 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Miller Investment Management, LP | 2,230 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 2,224 | $36.1 萬 | 0.05% | +2,224 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,204 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 2,200 | $35.7 萬 | 0.00% | −140−6.0% | 減碼 |
| Howland Capital Management LLC | 2,180 | $35.4 萬 | 0.01% | −56−2.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,178 | $35.3 萬 | 0.01% | +14+0.6% | 加碼 |
| Advisory Services Network, LLC | 2,167 | $35.1 萬 | 0.01% | +367+20.4% | 加碼 |
| Copley Financial Group, Inc. | 2,149 | $34.9 萬 | 0.24% | −10.0% | 減碼 |
| NEOS Investment Management LLC | 2,143 | $34.8 萬 | 0.00% | +2,143 | 新進 |
| Birch Hill Investment Advisors LLC | 2,137 | $34.7 萬 | 0.01% | −29−1.3% | 減碼 |
| Greenleaf Trust | 2,127 | $34.5 萬 | 0.00% | +261+14.0% | 加碼 |
| Tiaa Trust, National Association | 2,123 | $34.4 萬 | 0.00% | −401−15.9% | 減碼 |
| Coldstream Capital Management Inc | 2,109 | $34.2 萬 | 0.00% | −265−11.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,105 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 2,103 | $34.1 萬 | 0.02% | +370+21.4% | 加碼 |
| Keybank National Association | 2,100 | $34.1 萬 | 0.00% | −183−8.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,099 | $34.0 萬 | 0.00% | −632−23.1% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 2,098 | $34.0 萬 | 0.08% | −123−5.5% | 減碼 |
| Perennial Investment Advisors, LLC | 2,083 | $33.8 萬 | 0.03% | +2,083 | 新進 |
| Squarepoint Ops LLC | 2,080 | $33.7 萬 | 0.00% | −16,575−88.9% | 減碼 |
| Viawealth, LLC | 2,067 | $33.5 萬 | 0.18% | −212−9.3% | 減碼 |
| Nomura Holdings Inc | 2,049 | $33.2 萬 | 0.00% | +2,049 | 新進 |
| Boothbay Fund Management, LLC | 1,993 | $32.3 萬 | 0.01% | +849+74.2% | 加碼 |
| Old National Bancorp | 1,983 | $32.2 萬 | 0.01% | −1,871−48.5% | 減碼 |
| Sumitomo Life Insurance Co | 1,979 | $32.1 萬 | 0.01% | −64−3.1% | 減碼 |
| Fiduciary Trust Co | 1,973 | $32.0 萬 | 0.00% | +194+10.9% | 加碼 |
| Lakeridge Wealth Management LLC | 1,955 | $31.7 萬 | 0.14% | +11+0.6% | 加碼 |
| Warren Averett Asset Management, LLC | 1,946 | $31.6 萬 | 0.00% | +220+12.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,946 | $31.6 萬 | 0.02% | +1,946 | 新進 |
| Essex Savings Bank | 1,941 | $31.5 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 1,935 | $31.4 萬 | 0.02% | −10,046−83.8% | 減碼 |
| Profund Advisors LLC | 1,934 | $31.4 萬 | 0.01% | −65−3.3% | 減碼 |
| Heritage Trust Co | 1,926 | $31.2 萬 | 0.03% | −145−7.0% | 減碼 |
| Nilsine Partners, LLC | 1,920 | $31.1 萬 | 0.03% | −25−1.3% | 減碼 |
| Leonteq Securities AG | 1,865 | $30.2 萬 | 0.02% | +152+8.9% | 加碼 |
| Twinbeech Capital LP | 1,863 | $30.2 萬 | 0.01% | −3,140−62.8% | 減碼 |
| Vident Advisory, LLC | 1,862 | $30.2 萬 | 0.00% | −300−13.9% | 減碼 |
| Buckingham Strategic Partners | 1,748 | $30.2 萬 | 0.00% | +1,748 | 新進 |
| STRS Ohio | 1,860 | $30.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Rossmore Private Capital | 1,832 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,827 | $29.6 萬 | 0.00% | −328−15.2% | 減碼 |
| Vestcor Inc | 1,815 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 1,811 | $29.4 萬 | 0.02% | −896−33.1% | 減碼 |
| Mather Group, LLC. | 1,796 | $29.1 萬 | 0.00% | −87−4.6% | 減碼 |
| Radnor Capital Management, LLC | 1,790 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 1,661 | $28.9 萬 | 0.01% | +208+14.3% | 加碼 |
| Capital Investment Advisors, LLC | 1,777 | $28.8 萬 | 0.00% | −14−0.8% | 減碼 |
| Huntington National Bank | 1,776 | $28.8 萬 | 0.00% | −1,482−45.5% | 減碼 |
| Ascent Group, LLC | 1,773 | $28.8 萬 | 0.01% | +1,773 | 新進 |
| Optimize Financial Inc | 1,767 | $28.7 萬 | 0.15% | +1,767 | 新進 |
| Engineers Gate Manager LP | 1,763 | $28.6 萬 | 0.00% | −4,400−71.4% | 減碼 |
| Kinneret Advisory, LLC | 1,742 | $28.3 萬 | 0.02% | −8−0.5% | 減碼 |
| VELA Investment Management, LLC | 1,738 | $28.2 萬 | 0.08% | +87+5.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,737 | $28.2 萬 | 0.01% | −6,167−78.0% | 減碼 |
| Horizon Investments, LLC | 1,719 | $27.9 萬 | 0.00% | −2,099−55.0% | 減碼 |
| Forum Financial Management, LP | 1,711 | $27.7 萬 | 0.00% | +458+36.6% | 加碼 |
| Fox Run Management, L.L.C. | 1,703 | $27.6 萬 | 0.04% | +1,703 | 新進 |
| Two Sigma Securities, LLC | 1,683 | $27.3 萬 | 0.04% | −6,206−78.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,683 | $27.3 萬 | 0.00% | +93+5.8% | 加碼 |
| David Loasby | 1,681 | $27.1 萬 | 0.02% | +428+34.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,655 | $26.8 萬 | 0.01% | +351+26.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,654 | $26.8 萬 | 0.01% | −117−6.6% | 減碼 |
| Athena Investment Management | 1,648 | $26.7 萬 | 0.14% | 00.0% | 不變 |
| Plato Investment Management Ltd | 1,651 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,635 | $26.5 萬 | 0.01% | −1,137−41.0% | 減碼 |
| Courier Capital LLC | 1,621 | $26.3 萬 | 0.02% | +1+0.1% | 加碼 |
| Intrust Bank NA | 1,613 | $26.2 萬 | 0.02% | −59−3.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 1,609 | $26.1 萬 | 0.01% | +1,609 | 新進 |
| Addison Advisors LLC | 1,600 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 1,590 | $25.8 萬 | 0.01% | +20+1.3% | 加碼 |
| Connecticut Wealth Management, LLC | 1,570 | $25.5 萬 | 0.01% | −200−11.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,562 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Trilogy Capital Inc. | 1,558 | $25.3 萬 | 0.01% | +20+1.3% | 加碼 |
| Level Four Advisory Services, LLC | 1,550 | $25.1 萬 | 0.01% | +11+0.7% | 加碼 |