跳到主要內容

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 季與 2025 年第 3 季比較

持有 Avery Dennison Corp 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

AVY 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數74111803+73
股數7,242 萬6.93 萬7,419 萬+184.1 萬 (+2.5%)
市值$116.9 億$1,123 萬$135.3 億+$18.5 億 (+15.8%)

11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(151 家)

2025 年第 4 季季末持有 Avery Dennison Corp、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 151 家。

2025 年第 4 季新進 AVY 的機構
機構股數市值佔組合 %
Norges Bank1,036,055$1.88 億0.02%
Cooke & Bieler LP580,689$1.06 億1.10%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.281,981$5,129 萬0.06%
BCV Asset Management Inc.175,755$4,599 萬1.16%
Sherman Porfolios, LLC229,920$4,182 萬2.85%
Capitolis Liquid Global Markets LLC147,000$2,674 萬0.16%
Arbejdsmarkedets Tillaegspension134,491$2,446 萬0.62%
Nomura Asset Management International Inc.122,662$2,231 萬0.03%
Woodline Partners LP92,869$1,689 萬0.07%
IMC-Chicago, LLC55,500$1,009 萬0.18%
La Banque Postale Asset Management SA47,274$859.8 萬0.10%
Night Squared LP46,029$837.2 萬2.36%
Weiss Asset Management LP41,400$753.0 萬0.11%
Candriam Luxembourg S.C.A.39,487$718.2 萬0.04%
Capital Fund Management S.A.36,250$659.3 萬0.06%
PensionDanmark Pensionsforsikringsaktieselskab32,815$596.8 萬0.05%
SMA Capital LLC30,000$545.6 萬2.82%
Moore Capital Management, LP28,426$517.0 萬0.11%
Jefferies Financial Group Inc.24,372$443.3 萬0.04%
Eurizon Capital SGR S.p.A.23,721$431.9 萬0.01%
ExodusPoint Capital Management, LP23,526$427.9 萬0.05%
Thrive Capital Management, LLC23,369$425.0 萬0.95%
Adage Capital Partners GP, L.L.C.21,800$396.5 萬0.01%
Ardsley Advisory Partners LP21,000$381.9 萬0.49%
CIBC World Markets Corp17,879$325.2 萬0.02%
Brant Point Investment Management LLC15,000$272.8 萬0.66%
Sandler Capital Management14,200$258.3 萬1.16%
Wolverine Asset Management LLC14,000$254.6 萬0.04%
XTX Topco Ltd13,379$243.3 萬0.06%
Ilmarinen Mutual Pension Insurance Co13,000$236.4 萬0.02%
Accurate Wealth Management, LLC11,817$222.6 萬0.28%
Peak Retirement Planning, Inc.10,754$195.6 萬0.46%
Canada Pension Plan Investment Board9,700$176.4 萬0.00%
Picton Mahoney Asset Management9,210$167.5 萬0.02%
Expect Equity LLC8,880$161.5 萬1.33%
Brevan Howard Capital Management LP8,660$157.5 萬0.03%
Board of the Pension Protection Fund8,600$156.4 萬1.49%
Consolidated Planning Corp8,052$146.4 萬0.15%
K.J. Harrison & Partners Inc7,000$127.3 萬0.17%
Glenmede Trust Co NA6,548$119.1 萬0.01%
Reflection Asset Management5,744$104.5 萬0.74%
Bridges Investment Management Inc5,620$102.2 萬0.01%
Change Path, LLC5,445$99.0 萬0.02%
Winnow Wealth LLC5,347$97.3 萬0.72%
Ashton Thomas Private Wealth, LLC5,331$97.0 萬0.02%
EP Wealth Advisors, LLC4,539$82.6 萬0.00%
SBI Okasan Asset Management Co.Ltd.4,414$80.6 萬0.04%
Brindle & Bay Financial Advisors, LLC4,300$78.2 萬0.52%
iA Global Asset Management Inc.3,928$71.4 萬0.01%
Walleye Trading LLC3,786$68.9 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,671$66.8 萬0.02%
Laird Norton Trust Company, LLC3,668$66.7 萬0.01%
Kera Capital Partners, Inc.3,139$58.2 萬0.07%
Ionic Capital Management LLC3,000$54.6 萬0.54%
Simplex Trading, LLC2,805$51.0 萬0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,721$49.5 萬0.01%
Mirabella Financial Services LLP2,697$49.1 萬0.05%
North Dakota State Investment Board2,677$48.7 萬0.02%
Camden Capital, LLC2,613$47.5 萬0.03%
Edgestream Partners, L.P.2,523$45.9 萬0.01%
Pallas Capital Advisors LLC2,473$45.0 萬0.01%
Marshall Wace, LLP2,429$44.2 萬0.00%
Jackson Square Capital, LLC2,360$42.9 萬0.08%
Atlas Capital Advisors LLC2,300$41.8 萬0.05%
Diversified Management Inc2,283$41.5 萬0.10%
Isthmus Partners, LLC2,182$39.7 萬0.04%
Norden Group LLC2,159$39.3 萬0.04%
Meeder Asset Management Inc2,113$38.4 萬0.02%
We Are One Seven, LLC2,087$38.0 萬0.01%
Interchange Capital Partners, LLC2,033$37.0 萬0.07%
Cadent Capital Advisors, LLC2,029$36.9 萬0.10%
Benjamin Edwards Inc2,007$36.5 萬0.00%
TCG Advisory Services, LLC1,911$34.8 萬0.01%
Venturi Wealth Management, LLC1,896$34.5 萬0.02%
Oakmont Advisory Group, LLC1,829$33.3 萬0.35%
Parcion Private Wealth LLC1,817$33.0 萬0.02%
London & Capital Asset Management Ltd1,800$32.8 萬0.00%
AAFMAA Wealth Management & Trust LLC1,789$32.5 萬0.13%
Rinkey Investments1,742$31.7 萬0.08%
Pinnacle Financial Partners, Inc.1,698$30.9 萬0.00%
Sage Mountain Advisors LLC1,674$30.4 萬0.02%
Vontobel Holding Ltd.1,661$30.2 萬0.00%
Evolve Private Wealth, LLC1,618$29.4 萬0.02%
Vise Technologies, Inc.1,553$28.2 萬0.01%
Torrey-Payne Wealth Management, LLC1,448$27.3 萬0.24%
DGS Capital Management, LLC1,467$26.7 萬0.05%
Ballentine Partners, LLC1,449$26.4 萬0.00%
Transcend Wealth Collective, LLC1,439$26.2 萬0.02%
First Citizens Bank & Trust Co1,430$26.0 萬0.01%
Optas, LLC1,406$25.6 萬0.04%
WBI Investments1,357$24.7 萬0.06%
Havemeyer Place LP1,335$24.3 萬0.05%
Goldenstone Wealth Management LLC1,335$24.3 萬0.18%
Inscription Capital, LLC1,292$23.5 萬0.02%
Moody National Bank Trust Division1,255$22.8 萬0.02%
TCW Group Inc1,237$22.5 萬0.00%
Ieq Capital, LLC1,226$22.3 萬0.00%
Prospera Financial Services Inc1,221$22.2 萬0.00%
Sagespring Wealth Partners, LLC1,201$21.8 萬0.00%
Fruth Investment Management1,200$21.8 萬0.06%

清倉機構(78 家)

2025 年第 3 季季末持有 Avery Dennison Corp、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 AVY 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Renaissance Technologies LLC125,500$2,035 萬
Tudor Investment Corp Et Al99,074$1,607 萬
Gradient Investments LLC70,956$1,151 萬
Varma Mutual Pension Insurance Co60,029$973.5 萬
Palmer Knight Co39,586$642.0 萬
Fieldview Capital Management, LLC26,265$425.9 萬
Entropy Technologies, LP24,787$402.0 萬
Worldquant Millennium Advisors LLC24,761$401.5 萬
Jain Global LLC22,240$360.7 萬
Kovitz Investment Group Partners, LLC18,432$298.9 萬
Occudo Quantitative Strategies LP17,764$288.1 萬
Delta Global Management LP15,176$246.1 萬
Lombard Odier Asset Management (Switzerland) SA12,639$205.0 萬
Empowered Funds, LLC11,338$183.9 萬
NJ State Employees Deferred Compensation Plan10,000$162.2 萬
Freestone Grove Partners LP9,183$148.9 萬
DoubleLine ETF Adviser LP9,076$147.2 萬
Equitable Holdings, Inc.5,902$95.7 萬
Mattson Financial Services, LLC5,329$86.4 萬
J. Safra Sarasin Holding AG5,191$84.2 萬
Aigen Investment Management, LP5,017$81.4 萬
Coastline Trust Co4,960$80.4 萬
Campbell & CO Investment Adviser LLC4,833$78.4 萬
Oak Thistle LLC4,722$76.6 萬
Jump Financial, LLC4,554$73.9 萬
Summit Wealth Group LLC3,875$70.8 萬
Blueshift Asset Management, LLC3,999$64.9 萬
Neo Ivy Capital Management3,784$61.4 萬
Farringdon Capital, Ltd.3,616$58.6 萬
Y-Intercept (Hong Kong) Ltd3,564$57.8 萬
Ci Investments Inc.3,084$50.0 萬
FORA Capital, LLC2,860$46.4 萬
MQS Management LLC2,524$40.9 萬
Brown Financial Advisors2,423$39.3 萬
Polymer Capital Management (US) LLC2,383$38.6 萬
Cynosure Management, LLC2,308$37.4 萬
Polymer Capital Management (HK) LTD2,224$36.1 萬
Waverton Investment Management Ltd2,200$35.7 萬
Copley Financial Group, Inc.2,149$34.9 萬
Boothbay Fund Management, LLC1,993$32.3 萬
Old National Bancorp1,983$32.2 萬
Virtu Financial LLC1,935$31.4 萬
Twinbeech Capital LP1,863$30.2 萬
Engineers Gate Manager LP1,763$28.6 萬
Great Valley Advisor Group, Inc.1,655$26.8 萬
Catalytic Wealth RIA, LLC1,609$26.1 萬
PharVision Advisers, LLC1,540$25.0 萬
GTS Securities LLC1,536$24.9 萬
Pitcairn Co1,533$24.9 萬
Bridgefront Capital, LLC1,515$24.6 萬
A4 Wealth Advisors LLC1,510$24.5 萬
Mutual Advisors, LLC1,135$21.1 萬
Hilltop Holdings Inc.1,281$20.8 萬
Northern Financial Advisors Inc1,252$20.3 萬
FIL Ltd848$13.8 萬
Matrix Trust Co810$13.1 萬
Trust Co of Toledo NA750$12.2 萬
Quarry LP588$9.54 萬
Principal Securities, Inc.476$7.72 萬
Salem Investment Counselors Inc408$6.62 萬
Private Wealth Asset Management, LLC200$3.24 萬
New Age Alpha Advisors, LLC140$2.27 萬
Palisade Asset Management, LLC130$2.11 萬
West Branch Capital LLC105$1.70 萬
Chilton Capital Management LLC83$1.35 萬
Alpine Bank Wealth Management50$8,109
Frazier Financial Advisors, LLC25$4,055
Cloud Capital Management, LLC20$3,000
Cherry Tree Wealth Management, LLC9$1,460
Glen Eagle Advisors, LLC8$1,297
Rise Advisors, LLC6$973
Creative Financial Designs Inc3$492
Plante Moran Financial Advisors, LLC3$487
Tortoise Investment Management, LLC3$487
Atlantic Trust, LLC3$487
Avalon Trust Co2$325
Financial Life Planners1$133
Centerpoint Advisors, LLC2$0

尚未申報 2025 年第 4 季的機構(11 家)

2025 年第 3 季季末持有 Avery Dennison Corp、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 AVY、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
CIBC Bancorp USA Inc.47,610$772.1 萬
Aware Super Pty Ltd as trustee of Aware Super8,032$130.3 萬
Glenmede Investment Management, LP6,020$97.6 萬
Wetherby Asset Management Inc2,720$44.1 萬
Shell Asset Management Co1,536$24.9 萬
Ascent Capital Management, LLC1,377$22.3 萬
West Oak Capital, LLC700$11.3 萬
AXA Investment Managers S.A.626$10.2 萬
Amica Retiree Medical Trust476$7.70 萬
Hemington Wealth Management153$2.40 萬
Texas Capital Bancshares Inc5$811