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 4 季 13F 持有人
Avery Dennison Corp 在 2025/12/31 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
- 803
- 較 2025 年第 3 季 +73 家
- 持有股數
- 7,419 萬
- 較 2025 年第 3 季 +184.1 萬 (+2.5%)
- 總市值
- $135.3 億
- 較 2025 年第 3 季 +$18.5 億 (+15.8%)
- 新進機構
- 151
- 另有 265 家加碼
- 清倉機構
- 78
- 另有 256 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,448,799 | $19.0 億 | 0.03% | +69,662+0.7% | 加碼 |
| BlackRock, Inc. | 6,324,906 | $11.5 億 | 0.02% | −29,610−0.5% | 減碼 |
| Wellington Management Group LLP | 5,645,975 | $10.3 億 | 0.18% | −162,985−2.8% | 減碼 |
| Morgan Stanley | 3,869,889 | $7.04 億 | 0.04% | +647,795+20.1% | 加碼 |
| State Street Corp | 3,701,598 | $6.73 億 | 0.02% | +34,124+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,842,346 | $5.17 億 | 0.33% | −446,957−13.6% | 減碼 |
| Geode Capital Management, LLC | 2,110,859 | $3.82 億 | 0.02% | −6,010−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,887,125 | $3.43 億 | 0.08% | +45,934+2.5% | 加碼 |
| Neuberger Berman Group LLC | 1,547,623 | $2.82 億 | 0.21% | −87,901−5.4% | 減碼 |
| Fiduciary Management Inc | 1,400,814 | $2.55 億 | 2.80% | −104,885−7.0% | 減碼 |
| Price T Rowe Associates Inc | 1,322,221 | $2.40 億 | 0.03% | +74,063+5.9% | 加碼 |
| Invesco Ltd. | 1,190,926 | $2.17 億 | 0.02% | −468,936−28.3% | 減碼 |
| Norges Bank | 1,036,055 | $1.88 億 | 0.02% | +1,036,055 | 新進 |
| Massachusetts Financial Services Co | 1,008,727 | $1.83 億 | 0.06% | +41,714+4.3% | 加碼 |
| Northern Trust Corp | 927,434 | $1.69 億 | 0.02% | −51,306−5.2% | 減碼 |
| Bank of America Corp | 880,755 | $1.60 億 | 0.01% | +36,277+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 858,012 | $1.56 億 | 0.03% | +4,007+0.5% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 787,099 | $1.43 億 | 3.02% | −34,520−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 780,972 | $1.42 億 | 0.03% | +80,707+11.5% | 加碼 |
| Deutsche Bank AG | 754,783 | $1.37 億 | 0.04% | +392,283+108.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 733,526 | $1.33 億 | 0.11% | +103,686+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 715,037 | $1.30 億 | 0.02% | −5,676−0.8% | 減碼 |
| Balyasny Asset Management LLC | 708,877 | $1.29 億 | 0.24% | +246,755+53.4% | 加碼 |
| Bank of New York Mellon Corp | 695,131 | $1.26 億 | 0.02% | −56,580−7.5% | 減碼 |
| Envestnet Asset Management Inc | 620,957 | $1.13 億 | 0.03% | −28,361−4.4% | 減碼 |
| Cooke & Bieler LP | 580,689 | $1.06 億 | 1.10% | +580,689 | 新進 |
| Silvercrest Asset Management Group LLC | 542,957 | $9,875 萬 | 0.68% | +66,751+14.0% | 加碼 |
| AQR Capital Management LLC | 542,152 | $9,861 萬 | 0.05% | +333,013+159.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $9,377 萬 | 0.18% | 00.0% | 不變 |
| Lazard Asset Management LLC | 414,722 | $7,543 萬 | 0.13% | −726,022−63.6% | 減碼 |
| Legal & General Group Plc | 378,803 | $6,890 萬 | 0.02% | −66,017−14.8% | 減碼 |
| Principal Financial Group Inc | 367,294 | $6,681 萬 | 0.03% | −3,777−1.0% | 減碼 |
| Amundi | 364,072 | $6,622 萬 | 0.02% | +4,158+1.2% | 加碼 |
| Johnson Investment Counsel Inc | 361,605 | $6,577 萬 | 0.54% | +9,970+2.8% | 加碼 |
| UBS Group AG | 334,262 | $6,080 萬 | 0.01% | +99,669+42.5% | 加碼 |
| Boston Trust Walden Corp | 327,423 | $5,955 萬 | 0.45% | +42,892+15.1% | 加碼 |
| Goldman Sachs Group Inc | 324,879 | $5,909 萬 | 0.01% | −56,285−14.8% | 減碼 |
| Bahl & Gaynor Inc | 315,260 | $5,734 萬 | 0.29% | −50,548−13.8% | 減碼 |
| RE Advisers Corp | 309,970 | $5,638 萬 | 1.49% | −42,688−12.1% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 295,036 | $5,404 萬 | 1.31% | −22,182−7.0% | 減碼 |
| Victory Capital Management Inc | 293,087 | $5,331 萬 | 0.03% | +151,565+107.1% | 加碼 |
| First Trust Advisors LP | 284,646 | $5,177 萬 | 0.04% | −30,525−9.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,981 | $5,129 萬 | 0.06% | +281,981 | 新進 |
| Davenport & Co LLC | 279,805 | $5,099 萬 | 0.28% | −9,780−3.4% | 減碼 |
| Anchor Capital Advisors LLC | 271,459 | $4,937 萬 | 1.43% | −4,480−1.6% | 減碼 |
| Quantinno Capital Management LP | 270,902 | $4,927 萬 | 0.10% | +179,123+195.2% | 加碼 |
| JPMorgan Chase & Co | 268,666 | $4,887 萬 | 0.00% | −133,873−33.3% | 減碼 |
| Qube Research & Technologies Ltd | 262,659 | $4,777 萬 | 0.07% | −382,029−59.3% | 減碼 |
| BCV Asset Management Inc. | 175,755 | $4,599 萬 | 1.16% | +175,755 | 新進 |
| Barclays PLC | 238,539 | $4,339 萬 | 0.02% | +11,956+5.3% | 加碼 |
| Sherman Porfolios, LLC | 229,920 | $4,182 萬 | 2.85% | +229,920 | 新進 |
| Retirement Systems of Alabama | 228,979 | $4,165 萬 | 0.14% | +107,109+87.9% | 加碼 |
| TD Asset Management Inc | 225,514 | $4,102 萬 | 0.03% | −32,253−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 221,193 | $4,023 萬 | 0.03% | +35,496+19.1% | 加碼 |
| Kames Capital plc | 213,450 | $3,884 萬 | 0.46% | +19,168+9.9% | 加碼 |
| Swiss National Bank | 213,100 | $3,876 萬 | 0.02% | −12,300−5.5% | 減碼 |
| FMR LLC | 208,952 | $3,800 萬 | 0.00% | −4,548−2.1% | 減碼 |
| Nuveen, LLC | 202,894 | $3,690 萬 | 0.01% | −7,161−3.4% | 減碼 |
| Raymond James Financial Inc | 195,843 | $3,562 萬 | 0.01% | −1,171−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,777 | $3,343 萬 | 0.02% | −2,137−1.1% | 減碼 |
| California State Teachers Retirement System | 182,254 | $3,315 萬 | 0.03% | −12,697−6.5% | 減碼 |
| SG Americas Securities, LLC | 180,240 | $3,278 萬 | 0.04% | +156,903+672.3% | 加碼 |
| Wells Fargo & Company | 178,540 | $3,247 萬 | 0.01% | −15,974−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,137 | $3,086 萬 | 0.02% | +13,494+8.7% | 加碼 |
| Rhumbline Advisers | 162,894 | $2,963 萬 | 0.02% | −8,414−4.9% | 減碼 |
| CI Private Wealth, LLC | 155,283 | $2,841 萬 | 0.04% | −47,135−23.3% | 減碼 |
| Royal Bank of Canada | 150,510 | $2,738 萬 | 0.00% | +1,498+1.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 147,000 | $2,674 萬 | 0.16% | +147,000 | 新進 |
| Baird Financial Group, Inc. | 146,895 | $2,672 萬 | 0.04% | +2,726+1.9% | 加碼 |
| Fenimore Asset Management Inc | 143,826 | $2,616 萬 | 0.54% | +577+0.4% | 加碼 |
| California Public Employees Retirement System | 143,246 | $2,605 萬 | 0.01% | −689−0.5% | 減碼 |
| Bank of Montreal | 142,734 | $2,596 萬 | 0.01% | +25,634+21.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 156,653 | $2,544 萬 | 0.22% | −12,916−7.6% | 減碼 |
| HSBC Holdings PLC | 138,334 | $2,518 萬 | 0.01% | −34,267−19.9% | 減碼 |
| Voloridge Investment Management, LLC | 136,500 | $2,483 萬 | 0.09% | −140,855−50.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 135,758 | $2,469 萬 | 1.13% | +38,253+39.2% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 134,491 | $2,446 萬 | 0.62% | +134,491 | 新進 |
| Sterling Capital Management LLC | 133,420 | $2,427 萬 | 0.39% | −46,678−25.9% | 減碼 |
| Nomura Asset Management International Inc. | 122,662 | $2,231 萬 | 0.03% | +122,662 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,034 | $2,139 萬 | 0.03% | −398−0.3% | 減碼 |
| Shufro Rose & Co LLC | 117,369 | $2,135 萬 | 1.44% | +3,068+2.7% | 加碼 |
| Gotham Asset Management, LLC | 116,656 | $2,122 萬 | 0.08% | −95,434−45.0% | 減碼 |
| Alliancebernstein L.P. | 108,132 | $1,967 萬 | 0.01% | −27,050−20.0% | 減碼 |
| Great Lakes Advisors, LLC | 108,061 | $1,965 萬 | 0.16% | −4,166−3.7% | 減碼 |
| Delta Asset Management LLC | 106,551 | $1,938 萬 | 1.67% | −516−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 100,998 | $1,837 萬 | 0.39% | +6,880+7.3% | 加碼 |
| Congress Asset Management Co | 97,622 | $1,776 萬 | 0.12% | +12,339+14.5% | 加碼 |
| Cerity Partners LLC | 95,513 | $1,737 萬 | 0.03% | +19,361+25.4% | 加碼 |
| Woodline Partners LP | 92,869 | $1,689 萬 | 0.07% | +92,869 | 新進 |
| Franklin Resources Inc | 90,093 | $1,639 萬 | 0.00% | −386,768−81.1% | 減碼 |
| Peapack Gladstone Financial Corp | 88,123 | $1,603 萬 | 0.20% | +367+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,630 | $1,521 萬 | 0.01% | −15,867−15.9% | 減碼 |
| SEI Investments Co | 81,175 | $1,476 萬 | 0.01% | +39,713+95.8% | 加碼 |
| Truist Financial Corp | 77,307 | $1,406 萬 | 0.02% | −24,148−23.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,257 | $1,405 萬 | 0.09% | +60,192+352.7% | 加碼 |
| State of Wisconsin Investment Board | 76,772 | $1,396 萬 | 0.03% | −14,771−16.1% | 減碼 |
| Nomura Asset Management Co Ltd | 73,412 | $1,335 萬 | 0.03% | +45,120+159.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 72,600 | $1,320 萬 | 0.05% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 72,593 | $1,320 萬 | 0.68% | −916−1.2% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,285 萬 | 0.40% | 00.0% | 不變 |