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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 8,820 | $160.4 萬 | 0.00% | −46,777−84.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,809 | $160.2 萬 | 0.02% | −100−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 8,660 | $157.5 萬 | 0.03% | +8,660 | 新進 |
| Macquarie Group Ltd | 8,635 | $157.1 萬 | 0.01% | −154,538−94.7% | 減碼 |
| Aaron Wealth Advisors | 8,627 | $156.9 萬 | 0.09% | +2,376+38.0% | 加碼 |
| Board of the Pension Protection Fund | 8,600 | $156.4 萬 | 1.49% | +8,600 | 新進 |
| Ensign Peak Advisors, Inc | 8,475 | $154.1 萬 | 0.00% | −7,595−47.3% | 減碼 |
| Verition Fund Management LLC | 8,332 | $151.5 萬 | 0.01% | +3,756+82.1% | 加碼 |
| Mutual of America Capital Management LLC | 8,298 | $150.9 萬 | 0.02% | −153−1.8% | 減碼 |
| Pinnacle Associates Ltd | 8,236 | $149.8 萬 | 0.02% | +160+2.0% | 加碼 |
| Cary Street Partners Financial LLC | 8,189 | $148.9 萬 | 0.04% | −1,295−13.7% | 減碼 |
| Fox Run Management, L.L.C. | 8,157 | $148.4 萬 | 0.23% | +6,454+379.0% | 加碼 |
| Summit Trail Advisors, LLC | 8,056 | $146.5 萬 | 0.03% | +2,800+53.3% | 加碼 |
| Consolidated Planning Corp | 8,052 | $146.4 萬 | 0.15% | +8,052 | 新進 |
| Triglav Skladi, D.O.O. | 7,980 | $145.1 萬 | 0.09% | 00.0% | 不變 |
| Callan Family Office, LLC | 7,926 | $144.2 萬 | 0.03% | +5,356+208.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 7,886 | $143.4 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,808 | $142.0 萬 | 0.01% | −21,240−73.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,715 | $140.3 萬 | 0.01% | +1,690+28.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,574 | $137.8 萬 | 0.01% | +1,521+25.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,555 | $137.4 萬 | 0.00% | +1,515+25.1% | 加碼 |
| James Investment Research Inc | 7,511 | $136.6 萬 | 0.15% | −3,798−33.6% | 減碼 |
| Eads & Heald Wealth Management | 7,437 | $135.3 萬 | 0.65% | −155−2.0% | 減碼 |
| Figure 8 Investment Strategies LLC | 7,388 | $134.4 萬 | 1.20% | +40+0.5% | 加碼 |
| Zurich Insurance Group Ltd | 7,200 | $131.0 萬 | 0.01% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 7,000 | $127.3 萬 | 0.17% | +7,000 | 新進 |
| Keeler Thomas Management LLC | 6,996 | $127.2 萬 | 0.61% | +26+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,941 | $126.7 萬 | 0.01% | −845−10.9% | 減碼 |
| Sepio Capital, LP | 6,949 | $126.4 萬 | 0.07% | +1,442+26.2% | 加碼 |
| Exchange Traded Concepts, LLC | 6,905 | $125.6 萬 | 0.01% | +1,039+17.7% | 加碼 |
| Pacer Advisors, Inc. | 6,786 | $123.4 萬 | 0.00% | +562+9.0% | 加碼 |
| Glenmede Trust Co NA | 6,548 | $119.1 萬 | 0.01% | +6,548 | 新進 |
| Rafferty Asset Management, LLC | 6,474 | $117.7 萬 | 0.00% | −173−2.6% | 減碼 |
| Avanza Fonder AB | 6,406 | $116.5 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 6,359 | $115.7 萬 | 0.18% | −110−1.7% | 減碼 |
| Private Trust Co NA | 6,358 | $115.6 萬 | 0.10% | +131+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,290 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 6,276 | $114.1 萬 | 0.16% | −408−6.1% | 減碼 |
| Cornercap Investment Counsel Inc | 6,259 | $113.8 萬 | 0.56% | −84−1.3% | 減碼 |
| King Luther Capital Management Corp | 6,250 | $113.7 萬 | 0.00% | −350−5.3% | 減碼 |
| Ostrum Asset Management | 6,195 | $112.7 萬 | 0.05% | −1,303−17.4% | 減碼 |
| Kestra Advisory Services, LLC | 6,121 | $111.3 萬 | 0.00% | +630+11.5% | 加碼 |
| Equitable Trust Co | 6,049 | $110.0 萬 | 0.05% | +480+8.6% | 加碼 |
| HB Wealth Management, LLC | 5,891 | $107.1 萬 | 0.01% | +664+12.7% | 加碼 |
| Quest Partners LLC | 5,824 | $105.9 萬 | 0.06% | +1,846+46.4% | 加碼 |
| JGP Wealth Management, LLC | 5,801 | $105.5 萬 | 0.11% | −178−3.0% | 減碼 |
| Reflection Asset Management | 5,744 | $104.5 萬 | 0.74% | +5,744 | 新進 |
| Tower Research Capital LLC (TRC) | 5,736 | $104.3 萬 | 0.03% | +3,999+230.2% | 加碼 |
| MML Investors Services, LLC | 5,649 | $102.7 萬 | 0.00% | +1,174+26.2% | 加碼 |
| Private Advisor Group, LLC | 5,643 | $102.6 萬 | 0.00% | −1,551−21.6% | 減碼 |
| Bessemer Group Inc | 5,629 | $102.4 萬 | 0.00% | +230+4.3% | 加碼 |
| Bridges Investment Management Inc | 5,620 | $102.2 萬 | 0.01% | +5,620 | 新進 |
| Concurrent Investment Advisors, LLC | 5,514 | $100.3 萬 | 0.01% | +400+7.8% | 加碼 |
| Change Path, LLC | 5,445 | $99.0 萬 | 0.02% | +5,445 | 新進 |
| Adams Natural Resources Fund, Inc. | 5,400 | $98.2 萬 | 0.15% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,361 | $97.5 萬 | 0.01% | −6,247−53.8% | 減碼 |
| Winnow Wealth LLC | 5,347 | $97.3 萬 | 0.72% | +5,347 | 新進 |
| Mizuho Securities USA LLC | 5,628 | $97.0 萬 | 0.02% | −52−0.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,331 | $97.0 萬 | 0.02% | +5,331 | 新進 |
| Hillsdale Investment Management Inc. | 5,300 | $96.4 萬 | 0.03% | +100+1.9% | 加碼 |
| Pensionmark Financial Group, LLC | 5,286 | $96.1 萬 | 0.02% | −78−1.5% | 減碼 |
| Schroder Investment Management Group | 5,240 | $96.0 萬 | 0.00% | −4,866−48.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,210 | $94.8 萬 | 0.00% | +860+19.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,198 | $94.5 萬 | 0.01% | +1,815+53.7% | 加碼 |
| Norinchukin Bank, The | 5,067 | $92.2 萬 | 0.01% | +361+7.7% | 加碼 |
| Hantz Financial Services, Inc. | 5,054 | $91.9 萬 | 0.01% | −711−12.3% | 減碼 |
| DT Investment Partners, LLC | 5,000 | $90.9 萬 | 0.08% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 4,812 | $90.3 萬 | 0.04% | +263+5.8% | 加碼 |
| Ethic Inc. | 4,929 | $89.6 萬 | 0.01% | −773−13.6% | 減碼 |
| Fifth Third Bancorp | 4,913 | $89.4 萬 | 0.00% | +486+11.0% | 加碼 |
| Amica Mutual Insurance Co | 4,871 | $88.6 萬 | 0.08% | 00.0% | 不變 |
| Syon Capital LLC | 4,866 | $88.5 萬 | 0.04% | +3,055+168.7% | 加碼 |
| Allstate Corp | 4,823 | $87.7 萬 | 0.01% | +3,376+233.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,782 | $87.0 萬 | 0.02% | −514−9.7% | 減碼 |
| Brinker Capital Investments, LLC | 4,779 | $86.9 萬 | 0.01% | −365−7.1% | 減碼 |
| First City Capital Management, Inc. | 4,730 | $86.0 萬 | 0.45% | 00.0% | 不變 |
| Middleton & Co Inc | 4,660 | $84.8 萬 | 0.09% | −200−4.1% | 減碼 |
| EP Wealth Advisors, LLC | 4,539 | $82.6 萬 | 0.00% | +4,539 | 新進 |
| Hartford Investment Management Co | 4,520 | $82.2 萬 | 0.02% | 00.0% | 不變 |
| SBI Okasan Asset Management Co.Ltd. | 4,414 | $80.6 萬 | 0.04% | +4,414 | 新進 |
| AMG National Trust Bank | 4,400 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Resources Management Corp | 4,374 | $79.6 萬 | 0.10% | −3,411−43.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,321 | $78.6 萬 | 0.01% | +10.0% | 加碼 |
| Brindle & Bay Financial Advisors, LLC | 4,300 | $78.2 萬 | 0.52% | +4,300 | 新進 |
| Riverwater Partners LLC | 4,290 | $78.0 萬 | 0.30% | +20.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,286 | $78.0 萬 | 0.03% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 4,280 | $77.8 萬 | 0.01% | −27−0.6% | 減碼 |
| Chicago Partners Investment Group LLC | 4,146 | $77.7 萬 | 0.02% | +1,461+54.4% | 加碼 |
| Wealthfront Advisers LLC | 4,220 | $76.8 萬 | 0.00% | −845−16.7% | 減碼 |
| Bryn Mawr Trust Co | 3,995 | $72.7 萬 | 0.02% | +220+5.8% | 加碼 |
| Warren Averett Asset Management, LLC | 3,991 | $72.6 萬 | 0.01% | +2,045+105.1% | 加碼 |
| Manchester Capital Management LLC | 3,959 | $72.0 萬 | 0.10% | +234+6.3% | 加碼 |
| iA Global Asset Management Inc. | 3,928 | $71.4 萬 | 0.01% | +3,928 | 新進 |
| Louisiana State Employees Retirement System | 3,900 | $70.9 萬 | 0.01% | −200−4.9% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,879 | $70.6 萬 | 0.11% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,873 | $70.5 萬 | 0.01% | +716+22.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,837 | $70.0 萬 | 0.00% | +557+17.0% | 加碼 |
| Walleye Trading LLC | 3,786 | $68.9 萬 | 0.01% | +3,786 | 新進 |
| Holderness Investments Co | 3,781 | $68.8 萬 | 0.14% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,745 | $68.1 萬 | 0.01% | 00.0% | 不變 |