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。
2026 年第 1 季 13F 持有人
Avery Dennison Corp 在 2026/3/31 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
- 794
- 較 2025 年第 4 季 +11 家
- 持有股數
- 7,236 萬
- 較 2025 年第 4 季 +1,000 萬 (+16.0%)
- 總市值
- $124.8 億
- 較 2025 年第 4 季 +$11.1 億 (+9.8%)
- 新進機構
- 97
- 另有 243 家加碼
- 清倉機構
- 86
- 另有 304 家減碼
另有 20 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,382,190 | $11.0 億 | 0.02% | +57,284+0.9% | 加碼 |
| Wellington Management Group LLP | 5,306,425 | $9.16 億 | 0.17% | −339,550−6.0% | 減碼 |
| Vanguard Capital Management LLC | 5,009,707 | $8.65 億 | 0.02% | +5,009,707 | 新進 |
| Vanguard Portfolio Management LLC | 4,864,202 | $8.40 億 | 0.04% | +4,864,202 | 新進 |
| State Street Corp | 3,755,026 | $6.48 億 | 0.02% | +53,428+1.4% | 加碼 |
| Morgan Stanley | 3,636,754 | $6.28 億 | 0.04% | −233,135−6.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,930,719 | $5.06 億 | 0.35% | +88,373+3.1% | 加碼 |
| Geode Capital Management, LLC | 2,167,485 | $3.73 億 | 0.02% | +56,626+2.7% | 加碼 |
| Ameriprise Financial Inc | 1,899,602 | $3.28 億 | 0.08% | +12,477+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,465,331 | $2.53 億 | 0.03% | +143,110+10.8% | 加碼 |
| Invesco Ltd. | 1,346,834 | $2.33 億 | 0.02% | +155,908+13.1% | 加碼 |
| Fiduciary Management Inc | 1,252,529 | $2.16 億 | 2.68% | −148,285−10.6% | 減碼 |
| Neuberger Berman Group LLC | 1,167,759 | $2.02 億 | 0.15% | −379,864−24.5% | 減碼 |
| Northern Trust Corp | 1,069,370 | $1.85 億 | 0.02% | +141,936+15.3% | 加碼 |
| Massachusetts Financial Services Co | 1,041,969 | $1.80 億 | 0.06% | +33,242+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 939,117 | $1.62 億 | 0.03% | +158,145+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 879,056 | $1.52 億 | 0.03% | +21,044+2.5% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 749,182 | $1.29 億 | 3.30% | −37,917−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 738,263 | $1.27 億 | 0.02% | +23,226+3.2% | 加碼 |
| Bank of America Corp | 733,262 | $1.27 億 | 0.01% | −147,493−16.7% | 減碼 |
| Bank of New York Mellon Corp | 731,234 | $1.26 億 | 0.02% | +36,103+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 724,797 | $1.25 億 | 0.11% | −8,729−1.2% | 減碼 |
| Envestnet Asset Management Inc | 563,997 | $9,739 萬 | 0.03% | −56,960−9.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 548,588 | $9,473 萬 | 0.68% | +5,631+1.0% | 加碼 |
| Amundi | 541,037 | $9,343 萬 | 0.03% | +176,965+48.6% | 加碼 |
| Cooke & Bieler LP | 538,265 | $9,295 萬 | 1.05% | −42,424−7.3% | 減碼 |
| Deutsche Bank AG | 493,943 | $8,529 萬 | 0.03% | −260,840−34.6% | 減碼 |
| AQR Capital Management LLC | 454,227 | $7,737 萬 | 0.04% | −87,925−16.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 434,664 | $7,506 萬 | 0.02% | +434,664 | 新進 |
| Legal & General Group Plc | 399,450 | $6,898 萬 | 0.02% | +20,647+5.5% | 加碼 |
| FMR LLC | 399,258 | $6,894 萬 | 0.00% | +190,306+91.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $6,762 萬 | 0.11% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 368,045 | $6,355 萬 | 0.51% | +6,440+1.8% | 加碼 |
| Principal Financial Group Inc | 363,250 | $6,273 萬 | 0.03% | −4,044−1.1% | 減碼 |
| Goldman Sachs Group Inc | 357,919 | $6,181 萬 | 0.01% | +33,040+10.2% | 加碼 |
| JPMorgan Chase & Co | 356,773 | $5,999 萬 | 0.00% | +88,107+32.8% | 加碼 |
| UBS Group AG | 332,630 | $5,744 萬 | 0.01% | −1,632−0.5% | 減碼 |
| Boston Trust Walden Corp | 323,775 | $5,591 萬 | 0.46% | −3,648−1.1% | 減碼 |
| Lazard Asset Management LLC | 319,263 | $5,513 萬 | 0.09% | −95,459−23.0% | 減碼 |
| Quantinno Capital Management LP | 306,826 | $5,298 萬 | 0.09% | +35,924+13.3% | 加碼 |
| RE Advisers Corp | 306,570 | $5,274 萬 | 1.42% | −3,400−1.1% | 減碼 |
| First Trust Advisors LP | 287,417 | $4,963 萬 | 0.04% | +2,771+1.0% | 加碼 |
| Victory Capital Management Inc | 281,348 | $4,858 萬 | 0.03% | −11,739−4.0% | 減碼 |
| Davenport & Co LLC | 280,994 | $4,816 萬 | 0.27% | +1,189+0.4% | 加碼 |
| Bahl & Gaynor Inc | 271,004 | $4,680 萬 | 0.24% | −44,256−14.0% | 減碼 |
| Anchor Capital Advisors LLC | 270,056 | $4,663 萬 | 1.33% | −1,403−0.5% | 減碼 |
| Barclays PLC | 268,183 | $4,631 萬 | 0.02% | +29,644+12.4% | 加碼 |
| Millennium Management LLC | 266,291 | $4,598 萬 | 0.03% | +205,725+339.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,510 | $4,447 萬 | 0.05% | −24,471−8.7% | 減碼 |
| Franklin Resources Inc | 255,145 | $4,406 萬 | 0.01% | +165,052+183.2% | 加碼 |
| KBC Group NV | 248,133 | $4,285 萬 | 0.11% | +227,785+1,119.4% | 加碼 |
| SG Americas Securities, LLC | 236,309 | $4,081 萬 | 0.05% | +56,069+31.1% | 加碼 |
| Retirement Systems of Alabama | 228,951 | $3,954 萬 | 0.13% | −280.0% | 減碼 |
| Swiss National Bank | 226,800 | $3,916 萬 | 0.02% | +13,700+6.4% | 加碼 |
| Citadel Advisors LLC | 222,496 | $3,842 萬 | 0.03% | +205,274+1,191.9% | 加碼 |
| Kames Capital plc | 213,450 | $3,686 萬 | 0.49% | 00.0% | 不變 |
| Nuveen, LLC | 210,983 | $3,643 萬 | 0.01% | +8,089+4.0% | 加碼 |
| TD Asset Management Inc | 210,424 | $3,634 萬 | 0.03% | −15,090−6.7% | 減碼 |
| Royal Bank of Canada | 205,981 | $3,557 萬 | 0.01% | +55,471+36.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 202,131 | $3,488 萬 | 0.11% | +178,410+752.1% | 加碼 |
| Qube Research & Technologies Ltd | 192,581 | $3,325 萬 | 0.05% | −70,078−26.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 190,845 | $3,296 萬 | 0.02% | +7,068+3.8% | 加碼 |
| Wells Fargo & Company | 184,905 | $3,193 萬 | 0.01% | +6,365+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,031 | $3,126 萬 | 0.02% | +11,894+7.0% | 加碼 |
| Raymond James Financial Inc | 180,837 | $3,123 萬 | 0.01% | −15,006−7.7% | 減碼 |
| Baird Financial Group, Inc. | 180,408 | $3,115 萬 | 0.05% | +33,513+22.8% | 加碼 |
| BCV Asset Management Inc. | 179,155 | $3,091 萬 | 1.06% | +3,400+1.9% | 加碼 |
| California State Teachers Retirement System | 178,658 | $3,085 萬 | 0.03% | −3,596−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 174,365 | $3,011 萬 | 0.12% | +37,865+27.7% | 加碼 |
| Vanguard Global Advisers, LLC | 168,786 | $2,915 萬 | 0.02% | +168,786 | 新進 |
| Rhumbline Advisers | 161,056 | $2,781 萬 | 0.02% | −1,838−1.1% | 減碼 |
| Deprince Race & Zollo Inc | 155,172 | $2,680 萬 | 0.51% | +155,172 | 新進 |
| Vanguard Asset Management, Ltd | 153,515 | $2,651 萬 | 0.02% | +153,515 | 新進 |
| Arbejdsmarkedets Tillaegspension | 152,704 | $2,637 萬 | 0.66% | +18,213+13.5% | 加碼 |
| California Public Employees Retirement System | 138,177 | $2,386 萬 | 0.01% | −5,069−3.5% | 減碼 |
| Fenimore Asset Management Inc | 137,810 | $2,380 萬 | 0.53% | −6,016−4.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 133,295 | $2,302 萬 | 1.08% | −2,463−1.8% | 減碼 |
| Bank of Montreal | 133,088 | $2,298 萬 | 0.01% | −9,646−6.8% | 減碼 |
| HSBC Holdings PLC | 133,288 | $2,295 萬 | 0.01% | −5,046−3.6% | 減碼 |
| Shufro Rose & Co LLC | 120,964 | $2,089 萬 | 1.42% | +3,595+3.1% | 加碼 |
| Nomura Asset Management International Inc. | 118,788 | $2,051 萬 | 0.04% | −3,874−3.2% | 減碼 |
| Gotham Asset Management, LLC | 115,495 | $1,994 萬 | 0.06% | −1,161−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 131,098 | $1,967 萬 | 0.21% | −25,555−16.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,380 | $1,804 萬 | 0.03% | −12,654−10.8% | 減碼 |
| Delta Asset Management LLC | 104,285 | $1,801 萬 | 1.64% | −2,266−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,386 | $1,785 萬 | 0.01% | −117,807−53.3% | 減碼 |
| Congress Asset Management Co | 102,847 | $1,776 萬 | 0.13% | +5,225+5.4% | 加碼 |
| Kennedy Capital Management, Inc. | 100,520 | $1,736 萬 | 0.37% | −478−0.5% | 減碼 |
| SEI Investments Co | 92,443 | $1,596 萬 | 0.01% | +11,268+13.9% | 加碼 |
| Renaissance Technologies LLC | 88,500 | $1,528 萬 | 0.02% | +88,500 | 新進 |
| Cerity Partners LLC | 88,453 | $1,527 萬 | 0.02% | −7,060−7.4% | 減碼 |
| Alliancebernstein L.P. | 83,538 | $1,519 萬 | 0.00% | −24,594−22.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 87,800 | $1,516 萬 | 0.06% | +15,200+20.9% | 加碼 |
| Peapack Gladstone Financial Corp | 87,391 | $1,509 萬 | 0.19% | −732−0.8% | 減碼 |
| William Blair Investment Management, LLC | 84,465 | $1,459 萬 | 0.05% | +84,465 | 新進 |
| State of Wisconsin Investment Board | 80,979 | $1,398 萬 | 0.03% | +4,207+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 74,854 | $1,293 萬 | 0.03% | +1,442+2.0% | 加碼 |
| Distillate Capital Partners LLC | 72,568 | $1,253 萬 | 0.66% | −250.0% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,220 萬 | 0.43% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 69,000 | $1,191 萬 | 0.02% | +47,200+216.5% | 加碼 |