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 |
|---|---|---|---|---|---|
| STRS Ohio | 1,842 | $33.5 萬 | 0.00% | −18−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 1,838 | $33.4 萬 | 0.01% | +61+3.4% | 加碼 |
| Huntington National Bank | 1,832 | $33.3 萬 | 0.00% | +56+3.2% | 加碼 |
| Oakmont Advisory Group, LLC | 1,829 | $33.3 萬 | 0.35% | +1,829 | 新進 |
| Viawealth, LLC | 1,821 | $33.1 萬 | 0.19% | −246−11.9% | 減碼 |
| Parcion Private Wealth LLC | 1,817 | $33.0 萬 | 0.02% | +1,817 | 新進 |
| Canada Post Corp Registered Pension Plan | 1,815 | $33.0 萬 | 0.01% | +410+29.2% | 加碼 |
| Vestcor Inc | 1,815 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,812 | $33.0 萬 | 0.02% | −53−2.8% | 減碼 |
| London & Capital Asset Management Ltd | 1,800 | $32.8 萬 | 0.00% | +1,800 | 新進 |
| Optimize Financial Inc | 1,791 | $32.6 萬 | 0.16% | +24+1.4% | 加碼 |
| Radnor Capital Management, LLC | 1,790 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,789 | $32.5 萬 | 0.00% | +106+6.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 1,789 | $32.5 萬 | 0.13% | +1,789 | 新進 |
| Rinkey Investments | 1,742 | $31.7 萬 | 0.08% | +1,742 | 新進 |
| Versant Capital Management, Inc | 1,732 | $31.5 萬 | 0.04% | +1,458+532.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 1,698 | $30.9 萬 | 0.00% | +1,698 | 新進 |
| Kinneret Advisory, LLC | 1,695 | $30.8 萬 | 0.03% | −47−2.7% | 減碼 |
| Sage Mountain Advisors LLC | 1,674 | $30.4 萬 | 0.02% | +1,674 | 新進 |
| Umb Bank N A | 1,670 | $30.4 萬 | 0.00% | +774+86.4% | 加碼 |
| Vontobel Holding Ltd. | 1,661 | $30.2 萬 | 0.00% | +1,661 | 新進 |
| David Loasby | 1,604 | $30.2 萬 | 0.02% | −77−4.6% | 減碼 |
| Athena Investment Management | 1,648 | $30.0 萬 | 0.15% | 00.0% | 不變 |
| Courier Capital LLC | 1,622 | $29.5 萬 | 0.02% | +1+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 1,620 | $29.5 萬 | 0.01% | +209+14.8% | 加碼 |
| Evolve Private Wealth, LLC | 1,618 | $29.4 萬 | 0.02% | +1,618 | 新進 |
| Allworth Financial LP | 1,615 | $29.4 萬 | 0.00% | +388+31.6% | 加碼 |
| Addison Advisors LLC | 1,600 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 1,589 | $28.9 萬 | 0.00% | −273−14.7% | 減碼 |
| Level Four Advisory Services, LLC | 1,577 | $28.7 萬 | 0.01% | +27+1.7% | 加碼 |
| GAMMA Investing LLC | 1,571 | $28.6 萬 | 0.01% | −64−3.9% | 減碼 |
| Connecticut Wealth Management, LLC | 1,570 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 1,564 | $28.4 萬 | 0.00% | −184−10.5% | 減碼 |
| Portside Wealth Group, LLC | 1,564 | $28.4 萬 | 0.04% | +224+16.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,562 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 1,553 | $28.2 萬 | 0.01% | +1,553 | 新進 |
| GW Henssler & Associates Ltd | 1,550 | $28.2 萬 | 0.01% | +34+2.2% | 加碼 |
| Powell Investment Advisors, LLC | 1,544 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Intrust Bank NA | 1,538 | $28.0 萬 | 0.02% | −75−4.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 1,525 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,500 | $27.3 萬 | 0.00% | −549−26.8% | 減碼 |
| Waldron Private Wealth LLC | 1,500 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Torrey-Payne Wealth Management, LLC | 1,448 | $27.3 萬 | 0.24% | +1,448 | 新進 |
| Trilogy Capital Inc. | 1,483 | $27.0 萬 | 0.01% | −75−4.8% | 減碼 |
| Osher Van de Voorde Investment Management | 1,472 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| DGS Capital Management, LLC | 1,467 | $26.7 萬 | 0.05% | +1,467 | 新進 |
| Forum Financial Management, LP | 1,457 | $26.5 萬 | 0.00% | −254−14.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,453 | $26.4 萬 | 0.01% | +25+1.8% | 加碼 |
| Ballentine Partners, LLC | 1,449 | $26.4 萬 | 0.00% | +1,449 | 新進 |
| Transcend Wealth Collective, LLC | 1,439 | $26.2 萬 | 0.02% | +1,439 | 新進 |
| First Citizens Bank & Trust Co | 1,430 | $26.0 萬 | 0.01% | +1,430 | 新進 |
| Compass Ion Advisors, LLC | 1,428 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,426 | $26.0 萬 | 0.01% | −228−13.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,425 | $25.9 萬 | 0.00% | +42+3.0% | 加碼 |
| Optas, LLC | 1,406 | $25.6 萬 | 0.04% | +1,406 | 新進 |
| River Wealth Advisors LLC | 1,403 | $25.5 萬 | 0.03% | −2,078−59.7% | 減碼 |
| Meeder Advisory Services, Inc. | 1,400 | $25.5 萬 | 0.01% | −114−7.5% | 減碼 |
| Portfolio Design Labs, LLC | 1,374 | $25.0 萬 | 0.04% | −10−0.7% | 減碼 |
| WBI Investments | 1,357 | $24.7 萬 | 0.06% | +1,357 | 新進 |
| Assetmark, Inc | 1,354 | $24.6 萬 | 0.00% | +335+32.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,350 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,344 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,342 | $24.4 萬 | 0.00% | +32+2.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,339 | $24.4 萬 | 0.01% | −6,393−82.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,337 | $24.3 萬 | 0.01% | −253−15.9% | 減碼 |
| Havemeyer Place LP | 1,335 | $24.3 萬 | 0.05% | +1,335 | 新進 |
| Goldenstone Wealth Management LLC | 1,335 | $24.3 萬 | 0.18% | +1,335 | 新進 |
| Journey Strategic Wealth LLC | 1,327 | $24.1 萬 | 0.01% | −171−11.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,312 | $23.9 萬 | 0.02% | −18−1.4% | 減碼 |
| Resources Investment Advisors, LLC. | 1,307 | $23.8 萬 | 0.00% | +68+5.5% | 加碼 |
| Jones Financial Companies LLLP | 1,304 | $23.7 萬 | 0.00% | +18+1.4% | 加碼 |
| Claret Asset Management Corp | 1,303 | $23.7 萬 | 0.03% | −3−0.2% | 減碼 |
| MAI Capital Management | 1,303 | $23.7 萬 | 0.00% | +9+0.7% | 加碼 |
| Inscription Capital, LLC | 1,292 | $23.5 萬 | 0.02% | +1,292 | 新進 |
| Patton Fund Management, Inc. | 1,289 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,283 | $23.3 萬 | 0.00% | −96−7.0% | 減碼 |
| Lido Advisors, LLC | 1,374 | $23.3 萬 | 0.00% | −1,001−42.1% | 減碼 |
| Caldwell Trust Co | 1,263 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 1,255 | $22.8 萬 | 0.02% | +1,255 | 新進 |
| TCW Group Inc | 1,237 | $22.5 萬 | 0.00% | +1,237 | 新進 |
| Burney Co | 1,236 | $22.5 萬 | 0.01% | −138−10.0% | 減碼 |
| Meridian Financial, LLC | 1,231 | $22.4 萬 | 0.12% | −100−7.5% | 減碼 |
| Ieq Capital, LLC | 1,226 | $22.3 萬 | 0.00% | +1,226 | 新進 |
| Prospera Financial Services Inc | 1,221 | $22.2 萬 | 0.00% | +1,221 | 新進 |
| Federated Hermes, Inc. | 1,222 | $22.2 萬 | 0.00% | −73−5.6% | 減碼 |
| Zions Bancorporation, National Association | 1,221 | $22.2 萬 | 0.01% | −49−3.9% | 減碼 |
| Sagespring Wealth Partners, LLC | 1,201 | $21.8 萬 | 0.00% | +1,201 | 新進 |
| Fruth Investment Management | 1,200 | $21.8 萬 | 0.06% | +1,200 | 新進 |
| Citizens Financial Group Inc | 1,195 | $21.7 萬 | 0.00% | +1,195 | 新進 |
| Bradley Foster & Sargent Inc | 1,180 | $21.5 萬 | 0.00% | +1,180 | 新進 |
| Navellier & Associates Inc | 1,178 | $21.4 萬 | 0.02% | +1,178 | 新進 |
| Sivia Capital Partners, LLC | 1,176 | $21.4 萬 | 0.04% | +1,176 | 新進 |
| Astoria Portfolio Advisors LLC. | 1,077 | $21.2 萬 | 0.05% | +1,077 | 新進 |
| Tema ETFs LLC | 1,164 | $21.2 萬 | 0.02% | +1,164 | 新進 |
| Skopos Labs, Inc. | 1,159 | $21.2 萬 | 0.01% | +1,159 | 新進 |
| EntryPoint Capital, LLC | 1,160 | $21.1 萬 | 0.08% | +1,160 | 新進 |
| AlTi Global, Inc. | 1,159 | $21.1 萬 | 0.00% | +1,159 | 新進 |
| Chicago Capital, LLC | 1,135 | $20.6 萬 | 0.01% | +1,135 | 新進 |
| Independent Advisor Alliance | 1,129 | $20.5 萬 | 0.00% | +1,129 | 新進 |
| Checchi Capital Advisers, LLC | 1,121 | $20.4 萬 | 0.01% | +1,121 | 新進 |