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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 19,456 | $351.2 萬 | 0.00% | +15,678+415.0% | 加碼 |
| Terra Alpha Investments LLC | 19,179 | $348.8 萬 | 3.57% | −393−2.0% | 減碼 |
| M&T Bank Corp | 18,964 | $344.9 萬 | 0.01% | +536+2.9% | 加碼 |
| Pathstone Holdings, LLC | 18,598 | $338.3 萬 | 0.01% | +276+1.5% | 加碼 |
| MetLife Investment Management | 18,520 | $336.8 萬 | 0.02% | −824−4.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,500 | $336.5 萬 | 0.03% | +7,900+74.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,979 | $327.0 萬 | 0.02% | −747−4.0% | 減碼 |
| CIBC World Markets Corp | 17,879 | $325.2 萬 | 0.02% | +17,879 | 新進 |
| Nisa Investment Advisors, LLC | 17,692 | $321.8 萬 | 0.01% | +1,135+6.9% | 加碼 |
| Agf Management Ltd | 17,558 | $319.3 萬 | 0.01% | −1,128−6.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,508 | $318.4 萬 | 0.01% | −2,568−12.8% | 減碼 |
| Citadel Advisors LLC | 17,222 | $313.2 萬 | 0.00% | −74,057−81.1% | 減碼 |
| Stifel Financial Corp | 17,161 | $312.2 萬 | 0.00% | −1,252−6.8% | 減碼 |
| DnB Asset Management AS | 16,996 | $309.1 萬 | 0.01% | +1,066+6.7% | 加碼 |
| Abn Amro Investment Solutions | 16,943 | $308.2 萬 | 0.05% | +373+2.3% | 加碼 |
| Voya Investment Management LLC | 16,876 | $306.9 萬 | 0.00% | −260−1.5% | 減碼 |
| ProShare Advisors LLC | 16,739 | $304.4 萬 | 0.01% | +887+5.6% | 加碼 |
| 1832 Asset Management L.P. | 16,395 | $298.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,981 | $292.5 萬 | 0.00% | +9,627+93.0% | 加碼 |
| Xponance, Inc. | 15,576 | $283.3 萬 | 0.02% | −1,606−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 15,521 | $282.3 萬 | 0.01% | −431−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 15,509 | $282.0 萬 | 0.00% | +7,040+83.1% | 加碼 |
| Barbara Oil Co. | 15,500 | $281.9 萬 | 1.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,471 | $281.3 萬 | 0.03% | −775−4.8% | 減碼 |
| Brant Point Investment Management LLC | 15,000 | $272.8 萬 | 0.66% | +15,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,982 | $272.5 萬 | 0.01% | +2,465+19.7% | 加碼 |
| RSM US Wealth Management LLC | 14,804 | $271.2 萬 | 0.03% | +2,850+23.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 14,907 | $271.1 萬 | 0.03% | −33−0.2% | 減碼 |
| Van Eck Associates Corp | 14,859 | $270.3 萬 | 0.00% | +725+5.1% | 加碼 |
| Omers Administration Corp | 14,704 | $267.4 萬 | 0.02% | +11,817+409.3% | 加碼 |
| Bill Few Associates, Inc. | 14,611 | $265.8 萬 | 0.65% | +412+2.9% | 加碼 |
| HighTower Advisors, LLC | 14,563 | $264.9 萬 | 0.00% | −2,476−14.5% | 減碼 |
| Bank of Nova Scotia | 14,535 | $264.4 萬 | 0.00% | +2,595+21.7% | 加碼 |
| Amalgamated Bank | 14,487 | $263.5 萬 | 0.02% | −295−2.0% | 減碼 |
| Generali Asset Management SPA SGR | 14,442 | $262.7 萬 | 0.05% | −6,529−31.1% | 減碼 |
| Manning & Napier Advisors LLC | 14,177 | $259.7 萬 | 0.03% | −1,596−10.1% | 減碼 |
| Sky Investment Group LLC | 14,270 | $259.5 萬 | 0.43% | −625−4.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14,200 | $258.3 萬 | 0.04% | +9,200+184.0% | 加碼 |
| Sandler Capital Management | 14,200 | $258.3 萬 | 1.16% | +14,200 | 新進 |
| Strengthening Families & Communities, LLC | 14,125 | $256.9 萬 | 0.92% | +707+5.3% | 加碼 |
| Wolverine Asset Management LLC | 14,000 | $254.6 萬 | 0.04% | +14,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,996 | $254.6 萬 | 0.03% | +11,818+542.6% | 加碼 |
| Mediolanum International Funds Ltd | 13,815 | $253.0 萬 | 0.03% | +2,956+27.2% | 加碼 |
| British Columbia Investment Management Corp | 13,851 | $251.9 萬 | 0.01% | +2,615+23.3% | 加碼 |
| CWM, LLC | 13,604 | $247.4 萬 | 0.01% | +6,367+88.0% | 加碼 |
| Daiwa Securities Group Inc. | 13,439 | $244.5 萬 | 0.01% | +299+2.3% | 加碼 |
| Metis Global Partners, LLC | 13,385 | $243.4 萬 | 0.06% | +1,706+14.6% | 加碼 |
| XTX Topco Ltd | 13,379 | $243.3 萬 | 0.06% | +13,379 | 新進 |
| Comerica Bank | 13,260 | $241.2 萬 | 0.01% | −5,029−27.5% | 減碼 |
| Panagora Asset Management Inc | 13,042 | $237.2 萬 | 0.01% | −896−6.4% | 減碼 |
| Comgest Global Investors S.A.S. | 13,039 | $237.2 萬 | 0.04% | −53,635−80.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,000 | $236.4 萬 | 0.02% | +13,000 | 新進 |
| Siemens Fonds Invest GmbH | 12,841 | $235.2 萬 | 0.13% | −5,417−29.7% | 減碼 |
| Commerce Bank | 12,869 | $234.1 萬 | 0.01% | −150−1.2% | 減碼 |
| Utah Retirement Systems | 12,837 | $233.5 萬 | 0.02% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 11,780 | $225.6 萬 | 0.05% | +875+8.0% | 加碼 |
| Woodmont Investment Counsel LLC | 12,402 | $225.6 萬 | 0.14% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 12,345 | $224.5 萬 | 0.01% | −1,658−11.8% | 減碼 |
| Accurate Wealth Management, LLC | 11,817 | $222.6 萬 | 0.28% | +11,817 | 新進 |
| Mariner, LLC | 12,187 | $221.5 萬 | 0.00% | +5,656+86.6% | 加碼 |
| Mackenzie Financial Corp | 12,046 | $220.2 萬 | 0.00% | +3,362+38.7% | 加碼 |
| Dean Capital Management | 11,703 | $212.9 萬 | 0.91% | +362+3.2% | 加碼 |
| Palisade Capital Management LLC | 11,631 | $211.5 萬 | 0.06% | +582+5.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,549 | $210.1 萬 | 0.03% | −1,444−11.1% | 減碼 |
| Captrust Financial Advisors | 11,461 | $208.4 萬 | 0.00% | +2,734+31.3% | 加碼 |
| Cetera Investment Advisers | 11,450 | $208.3 萬 | 0.00% | −6,746−37.1% | 減碼 |
| JustInvest LLC | 11,330 | $206.1 萬 | 0.02% | +2,595+29.7% | 加碼 |
| Bridgewater Associates, LP | 11,275 | $205.1 萬 | 0.01% | −6,382−36.1% | 減碼 |
| CAPROCK Group, Inc. | 11,229 | $204.2 萬 | 0.04% | +6,778+152.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,178 | $203.3 萬 | 0.02% | +422+3.9% | 加碼 |
| MOKAN Wealth Management Inc. | 11,125 | $202.3 萬 | 0.90% | +3,318+42.5% | 加碼 |
| Atria Investments LLC | 10,810 | $196.6 萬 | 0.02% | +30.0% | 加碼 |
| Peak Retirement Planning, Inc. | 10,754 | $195.6 萬 | 0.46% | +10,754 | 新進 |
| New York Life Investment Management LLC | 10,717 | $194.9 萬 | 0.02% | +7+0.1% | 加碼 |
| Horizon Investments, LLC | 10,644 | $193.6 萬 | 0.02% | +8,925+519.2% | 加碼 |
| Albert D Mason Inc | 10,386 | $188.9 萬 | 1.24% | +3,042+41.4% | 加碼 |
| OP Asset Management Ltd | 10,249 | $186.4 萬 | 0.02% | +541+5.6% | 加碼 |
| Rakuten Investment Management, Inc. | 10,197 | $186.2 萬 | 0.01% | −55,858−84.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 10,092 | $183.6 萬 | 0.31% | −1,000−9.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,073 | $183.2 萬 | 0.00% | −13,113−56.6% | 減碼 |
| Investment Management Corp of Ontario | 10,045 | $182.7 萬 | 0.02% | +1,561+18.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,992 | $181.7 萬 | 0.01% | +3,031+43.5% | 加碼 |
| Public Sector Pension Investment Board | 9,985 | $181.6 萬 | 0.01% | +3,249+48.2% | 加碼 |
| Nissay Asset Management Corp | 9,866 | $179.4 萬 | 0.01% | −161−1.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 9,858 | $179.3 萬 | 0.91% | +378+4.0% | 加碼 |
| Willis Investment Counsel | 9,856 | $179.3 萬 | 0.09% | +6,998+244.9% | 加碼 |
| WCM Investment Management, LLC | 9,764 | $178.8 萬 | 0.00% | −7,599−43.8% | 減碼 |
| Raiffeisen Bank International AG | 9,687 | $177.4 萬 | 0.02% | +9,602+11,296.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,722 | $176.8 萬 | 0.01% | −17−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 9,700 | $176.4 萬 | 0.00% | +9,700 | 新進 |
| Rockefeller Capital Management L.P. | 9,646 | $175.5 萬 | 0.00% | +2,600+36.9% | 加碼 |
| Tredje AP-fonden | 9,606 | $174.7 萬 | 0.01% | +5,518+135.0% | 加碼 |
| Yousif Capital Management, LLC | 9,514 | $173.4 萬 | 0.02% | −4,532−32.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 9,522 | $173.2 萬 | 0.13% | −100−1.0% | 減碼 |
| D.A. Davidson & Co. | 9,325 | $169.6 萬 | 0.01% | +4,050+76.8% | 加碼 |
| GWM Advisors LLC | 9,311 | $169.4 萬 | 0.01% | −1,069−10.3% | 減碼 |
| Picton Mahoney Asset Management | 9,210 | $167.5 萬 | 0.02% | +9,210 | 新進 |
| Janus Henderson Group PLC | 9,117 | $165.9 萬 | 0.00% | +152+1.7% | 加碼 |
| National Pension Service | 8,920 | $162.2 萬 | 0.00% | +1,817+25.6% | 加碼 |
| Expect Equity LLC | 8,880 | $161.5 萬 | 1.33% | +8,880 | 新進 |