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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 69,106 | $1,257 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 69,030 | $1,256 萬 | 0.02% | +7,712+12.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,193 | $1,222 萬 | 0.03% | +24,953+59.1% | 加碼 |
| Gateway Investment Advisers LLC | 64,822 | $1,179 萬 | 0.11% | +899+1.4% | 加碼 |
| New York State Common Retirement Fund | 64,056 | $1,165 萬 | 0.02% | +600+0.9% | 加碼 |
| Teacher Retirement System of Texas | 63,611 | $1,157 萬 | 0.04% | −34,537−35.2% | 減碼 |
| Natixis Advisors, L.P. | 60,658 | $1,103 萬 | 0.02% | −19,707−24.5% | 減碼 |
| Millennium Management LLC | 60,566 | $1,102 萬 | 0.01% | +7,250+13.6% | 加碼 |
| Andra AP-fonden | 58,300 | $1,060 萬 | 0.13% | −46,900−44.6% | 減碼 |
| New York State Teachers Retirement System | 58,253 | $1,060 萬 | 0.02% | +1,114+1.9% | 加碼 |
| Citigroup Inc | 56,394 | $1,026 萬 | 0.01% | −20,753−26.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,393 | $1,026 萬 | 0.01% | −6,497−10.3% | 減碼 |
| Midwest Trust Co | 56,156 | $1,021 萬 | 0.13% | +1,005+1.8% | 加碼 |
| IMC-Chicago, LLC | 55,500 | $1,009 萬 | 0.18% | +55,500 | 新進 |
| Holocene Advisors, LP | 54,391 | $989.3 萬 | 0.02% | −6,462−10.6% | 減碼 |
| Standard Life Aberdeen plc | 53,967 | $981.6 萬 | 0.02% | −3,274−5.7% | 減碼 |
| Man Group plc | 53,929 | $980.9 萬 | 0.02% | +10,927+25.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 53,156 | $966.8 萬 | 0.62% | +5,904+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 51,502 | $937.2 萬 | 0.01% | +3,570+7.4% | 加碼 |
| National Bank of Canada | 49,048 | $892.1 萬 | 0.01% | +806+1.7% | 加碼 |
| Forsta Ap-Fonden | 49,000 | $891.2 萬 | 0.05% | −1,600−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 48,761 | $886.9 萬 | 0.05% | +24,061+97.4% | 加碼 |
| La Banque Postale Asset Management SA | 47,274 | $859.8 萬 | 0.10% | +47,274 | 新進 |
| Trillium Asset Management, LLC | 44,907 | $854.0 萬 | 0.26% | −23,883−34.7% | 減碼 |
| Pictet Asset Management Holding SA | 46,885 | $852.7 萬 | 0.01% | −3,606−7.1% | 減碼 |
| Calamos Advisors LLC | 46,581 | $847.2 萬 | 0.03% | −1,892−3.9% | 減碼 |
| Night Squared LP | 46,029 | $837.2 萬 | 2.36% | +46,029 | 新進 |
| Toronto Dominion Bank | 45,011 | $818.7 萬 | 0.01% | +12,982+40.5% | 加碼 |
| Allianz Asset Management GmbH | 44,864 | $816.0 萬 | 0.01% | +22,522+100.8% | 加碼 |
| LPL Financial LLC | 44,333 | $806.3 萬 | 0.00% | +1,989+4.7% | 加碼 |
| Great West Life Assurance Co | 43,820 | $797.5 萬 | 0.01% | −15,654−26.3% | 減碼 |
| Susquehanna International Group, LLP | 43,527 | $791.7 萬 | 0.01% | +28,915+197.9% | 加碼 |
| Sit Investment Associates Inc | 42,450 | $772.1 萬 | 0.15% | +41,830+6,746.8% | 加碼 |
| Royal London Asset Management Ltd | 42,409 | $771.3 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 41,400 | $753.0 萬 | 0.11% | +41,400 | 新進 |
| Candriam Luxembourg S.C.A. | 39,487 | $718.2 萬 | 0.04% | +39,487 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 39,278 | $714.4 萬 | 0.02% | −520−1.3% | 減碼 |
| Prudential Financial Inc | 38,990 | $709.2 萬 | 0.01% | −6,016−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,426 | $698.9 萬 | 0.00% | +2,940+8.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 38,394 | $698.3 萬 | 0.48% | −893−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,431 | $680.8 萬 | 0.01% | −1,671−4.3% | 減碼 |
| Mirova | 36,533 | $664.5 萬 | 0.96% | −989−2.6% | 減碼 |
| Monte Financial Group, LLC | 36,432 | $662.6 萬 | 2.47% | +2,712+8.0% | 加碼 |
| Capital Fund Management S.A. | 36,250 | $659.3 萬 | 0.06% | +36,250 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,103 | $656.6 萬 | 0.03% | +30,195+511.1% | 加碼 |
| US Bancorp | 35,736 | $650.0 萬 | 0.01% | +5,593+18.6% | 加碼 |
| Nordea Investment Management AB | 34,424 | $628.6 萬 | 0.01% | +32+0.1% | 加碼 |
| Bowen Hanes & Co Inc | 33,114 | $602.3 萬 | 0.15% | −140−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 32,977 | $602.3 萬 | 0.02% | +469+1.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 32,815 | $596.8 萬 | 0.05% | +32,815 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 32,241 | $586.4 萬 | 0.05% | −2,251−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 32,223 | $586.1 萬 | 0.02% | −2,753−7.9% | 減碼 |
| Nixon Peabody Trust Co | 31,669 | $576.0 萬 | 0.44% | −948−2.9% | 減碼 |
| Storebrand Asset Management AS | 31,539 | $573.6 萬 | 0.02% | −4,883−13.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 31,202 | $567.5 萬 | 0.08% | −15,149−32.7% | 減碼 |
| Illinois Municipal Retirement Fund | 30,699 | $558.4 萬 | 0.07% | −1,939−5.9% | 減碼 |
| Natixis | 30,602 | $556.6 萬 | 0.02% | −15,062−33.0% | 減碼 |
| Moran Wealth Management, LLC | 30,448 | $553.8 萬 | 0.17% | −1,051−3.3% | 減碼 |
| SMA Capital LLC | 30,000 | $545.6 萬 | 2.82% | +30,000 | 新進 |
| Berger Financial Group, Inc | 29,677 | $539.8 萬 | 0.31% | −267−0.9% | 減碼 |
| Guggenheim Capital LLC | 29,321 | $533.3 萬 | 0.04% | +488+1.7% | 加碼 |
| Creative Planning | 29,264 | $532.3 萬 | 0.00% | +10,549+56.4% | 加碼 |
| Moore Capital Management, LP | 28,426 | $517.0 萬 | 0.11% | +28,426 | 新進 |
| KLP Kapitalforvaltning AS | 28,159 | $512.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,220 | $495.2 萬 | 0.01% | −417−1.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 27,018 | $491.4 萬 | 0.08% | −2,991−10.0% | 減碼 |
| ING Groep NV | 26,589 | $483.6 萬 | 0.03% | +16,508+163.8% | 加碼 |
| State of Tennessee, Treasury Department | 25,909 | $480.6 萬 | 0.02% | +16,633+179.3% | 加碼 |
| Danske Bank A/S | 26,184 | $476.2 萬 | 0.01% | +1,400+5.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $459.9 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 24,826 | $451.9 萬 | 0.02% | −795−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 24,528 | $446.1 萬 | 0.07% | +3,497+16.6% | 加碼 |
| Jefferies Financial Group Inc. | 24,372 | $443.3 萬 | 0.04% | +24,372 | 新進 |
| Lighthouse Investment Partners, LLC | 24,232 | $440.7 萬 | 0.15% | +21,092+671.7% | 加碼 |
| Handelsbanken Fonder AB | 24,100 | $438.3 萬 | 0.01% | +3,400+16.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,813 | $433.1 萬 | 0.02% | +596+2.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 23,721 | $431.9 萬 | 0.01% | +23,721 | 新進 |
| ExodusPoint Capital Management, LP | 23,526 | $427.9 萬 | 0.05% | +23,526 | 新進 |
| Blair William & Co | 23,440 | $426.3 萬 | 0.01% | +17,176+274.2% | 加碼 |
| Commonwealth Equity Services, LLC | 23,425 | $426.1 萬 | 0.01% | −4,172−15.1% | 減碼 |
| Thrive Capital Management, LLC | 23,369 | $425.0 萬 | 0.95% | +23,369 | 新進 |
| Public Employees Retirement System of Ohio | 23,149 | $421.0 萬 | 0.01% | −1,153−4.7% | 減碼 |
| Dean Investment Associates, LLC | 22,734 | $413.5 萬 | 0.59% | +581+2.6% | 加碼 |
| IFM Investors Pty Ltd | 22,413 | $407.6 萬 | 0.03% | +361+1.6% | 加碼 |
| American Century Companies Inc | 22,218 | $404.1 萬 | 0.00% | −372−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 22,203 | $403.8 萬 | 0.01% | −126,823−85.1% | 減碼 |
| Korea Investment CORP | 22,067 | $401.4 萬 | 0.01% | +3,600+19.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 21,800 | $396.5 萬 | 0.01% | +21,800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 21,430 | $389.8 萬 | 0.02% | −203−0.9% | 減碼 |
| Arizona State Retirement System | 21,385 | $389.0 萬 | 0.02% | −1,766−7.6% | 減碼 |
| Ardsley Advisory Partners LP | 21,000 | $381.9 萬 | 0.49% | +21,000 | 新進 |
| State of Michigan Retirement System | 20,987 | $381.7 萬 | 0.02% | −900−4.1% | 減碼 |
| CIBC Asset Management Inc | 20,909 | $380.3 萬 | 0.01% | +8,690+71.1% | 加碼 |
| Credit Agricole S A | 20,707 | $376.6 萬 | 0.01% | −5,434−20.8% | 減碼 |
| RMB Capital Management, LLC | 20,629 | $375.2 萬 | 0.07% | −6,664−24.4% | 減碼 |
| Czech National Bank | 20,382 | $370.7 萬 | 0.02% | +576+2.9% | 加碼 |
| KBC Group NV | 20,348 | $370.1 萬 | 0.01% | +1,538+8.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,904 | $362.3 萬 | 0.00% | +4,675+30.7% | 加碼 |
| Meyer Handelman Co | 19,920 | $362.3 萬 | 0.11% | −25,080−55.7% | 減碼 |
| Henshaw Capital LLC | 19,917 | $362.3 萬 | 0.13% | +4,369+28.1% | 加碼 |