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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 季與 2025 年第 4 季比較

持有 Avery Dennison Corp 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

AVY 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數80320794+11
股數7,419 萬1,184 萬7,236 萬+1,000 萬 (+16.0%)
市值$135.3 億$21.5 億$124.8 億+$11.1 億 (+9.8%)

20 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2026 年第 1 季季末持有 Avery Dennison Corp、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 AVY 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC5,009,707$8.65 億0.02%
Vanguard Portfolio Management LLC4,864,202$8.40 億0.04%
Vanguard Fiduciary Trust Co434,664$7,506 萬0.02%
Vanguard Global Advisers, LLC168,786$2,915 萬0.02%
Deprince Race & Zollo Inc155,172$2,680 萬0.51%
Vanguard Asset Management, Ltd153,515$2,651 萬0.02%
Renaissance Technologies LLC88,500$1,528 萬0.02%
William Blair Investment Management, LLC84,465$1,459 萬0.05%
CIBC Bancorp USA Inc.67,512$1,166 萬0.02%
Kayne Anderson Rudnick Investment Management LLC61,187$1,057 萬0.03%
Arrowstreet Capital, Limited Partnership60,843$1,051 萬0.01%
Mizuho Markets Cayman LP50,543$872.8 萬0.47%
Vanguard Investments Australia, Ltd.38,290$661.2 萬0.02%
Entropy Technologies, LP21,863$377.5 萬0.17%
SEB Asset Management AB21,570$372.5 萬0.02%
Empowered Funds, LLC14,421$249.0 萬0.02%
Lombard Odier Asset Management (Switzerland) SA12,639$218.3 萬0.08%
Atom Investors LP10,679$184.4 萬0.13%
Grimes & Company, Inc.7,909$136.6 萬0.04%
Engineers Gate Manager LP7,807$134.8 萬0.02%
OmniStar Financial Group, Inc.7,399$127.7 萬0.66%
Prevail Innovative Wealth Advisors, LLC6,856$118.4 萬0.20%
Kepler Cheuvreux (Suisse) SA6,707$115.8 萬0.08%
Aquatic Capital Management LLC6,546$113.0 萬0.03%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.6,348$109.6 萬0.04%
Freestone Grove Partners LP5,747$99.2 萬0.01%
Gibbs Wealth Management4,777$82.5 萬0.11%
Caisse de Depot Et Placement du Quebec3,934$67.9 萬0.00%
Prudent Man Advisors, LLC3,759$64.9 萬0.19%
Blueshift Asset Management, LLC3,661$63.2 萬0.19%
Worldquant Millennium Advisors LLC3,304$57.1 萬0.00%
Twin Capital Management Inc3,256$56.2 萬0.07%
Alps Advisors Inc2,900$50.1 萬0.00%
Saudi Central Bank2,853$49.3 萬0.01%
Tiaa-Cref Individual & Institutional Services, LLC2,707$46.7 萬0.00%
Groupama Asset Managment2,457$42.4 萬0.01%
SummitTX Capital, L.P.2,339$40.4 萬0.01%
Kentucky Retirement Systems7,977$40.0 萬0.03%
Summitry LLC2,313$39.9 萬0.01%
MQS Management LLC2,204$38.1 萬0.26%
Boothbay Fund Management, LLC2,140$37.0 萬0.01%
Haverford Trust Co1,943$33.6 萬0.00%
Excelsior Advisor Network LLC1,866$32.2 萬0.12%
JMN Financial LLC1,866$32.2 萬0.32%
Brighton Jones LLC1,790$30.9 萬0.01%
VARCOV Co.1,758$30.4 萬0.11%
Integrated Wealth Concepts LLC1,701$29.4 萬0.00%
Evergreen Capital Management LLC1,615$27.9 萬0.01%
Polymer Capital Management (US) LLC1,610$27.8 萬0.04%
Frec Markets, Inc.1,576$27.2 萬0.05%
Stonebridge Capital Management Inc1,500$25.9 萬0.12%
AlphaCore Capital LLC1,479$25.5 萬0.01%
Great Valley Advisor Group, Inc.1,414$24.4 萬0.00%
Nicolet Bankshares Inc1,336$23.1 萬0.01%
Northern Financial Advisors Inc1,252$21.6 萬0.16%
Stevens Capital Management LP1,226$21.2 萬0.03%
NorthRock Partners, LLC1,220$21.1 萬0.00%
Financial Advisors Network, Inc.1,216$21.0 萬0.03%
State of Wyoming1,070$18.5 萬0.02%
Patriot Financial Group Insurance Agency, LLC1,040$18.0 萬0.01%
Twin Tree Management, LP779$13.5 萬0.03%
FIL Ltd562$9.70 萬0.00%
Oslo Pensjonsforsikring AS350$6.04 萬0.01%
TIAA Wealth Investment Management LLC303$5.23 萬0.00%
Salem Investment Counselors Inc275$4.75 萬0.00%
Stance Capital LLC200$3.45 萬0.02%
Vanguard National Trust Co189$3.26 萬0.00%
RWM Asset Management, LLC170$2.94 萬0.00%
Community Financial Services Group, LLC140$2.42 萬0.00%
New Age Alpha Advisors, LLC130$2.24 萬0.00%
Operose Advisors LLC78$1.35 萬0.00%
Twin Peaks Wealth Advisors, LLC72$1.24 萬0.00%
Owl Creek Wealth Partners LLC68$1.17 萬0.00%
Virginia Estate & Retirement Planning Advisors Inc.50$8,6340.04%
Synergy Investment Management, LLC39$6,6640.00%
Joseph Group Capital Management35$6,0440.00%
United Financial Planning Group LLC32$5,5260.00%
Kemnay Advisory Services Inc.31$5,3530.00%
Whipplewood Advisors, LLC29$5,0080.00%
Harbor Investment Advisory, LLC23$3,9720.00%
Maseco LLP20$3,4740.00%
Lloyd Advisory Services, LLC.19$3,2810.00%
JDM Financial Group LLC19$3,2810.00%
Golden State Equity Partners19$3,2800.00%
Innovative Asset Advisors Group, LLC15$2,5900.00%
Greykasell Wealth Strategies, Inc.14$2,4180.00%
Marquette Asset Management, LLC12$2,0730.00%
Arlington Trust Co LLC10$1,7270.00%
TopTier Wealth Management, LLC7$1,2090.00%
Vermillion Wealth Management, Inc.6$1,0360.00%
Burk Holdings LLC5$8630.00%
Key Capital Management, INC5$8630.00%
Cornerstone Financial Management LLC3$5180.00%
NBT Bank N A2$3450.00%
Curio Wealth, LLC2$3450.00%
Portus Wealth Advisors, LLC2$3450.00%
Financial Life Planners1$1430.00%

清倉機構(86 家)

2025 年第 4 季季末持有 Avery Dennison Corp、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 AVY 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Munich Reinsurance Co Stock Corp in Munich295,036$5,404 萬
Sherman Porfolios, LLC229,920$4,182 萬
Woodline Partners LP92,869$1,689 萬
Andra AP-fonden58,300$1,060 萬
IMC-Chicago, LLC55,500$1,009 萬
Night Squared LP46,029$837.2 萬
Weiss Asset Management LP41,400$753.0 萬
Schonfeld Strategic Advisors LLC36,103$656.6 萬
SMA Capital LLC30,000$545.6 萬
Berger Financial Group, Inc29,677$539.8 萬
Moore Capital Management, LP28,426$517.0 萬
ExodusPoint Capital Management, LP23,526$427.9 萬
Skandinaviska Enskilda Banken AB (publ)21,430$389.8 萬
1832 Asset Management L.P.16,395$298.2 萬
Brant Point Investment Management LLC15,000$272.8 萬
Sandler Capital Management14,200$258.3 萬
Comgest Global Investors S.A.S.13,039$237.2 萬
Mariner, LLC12,187$221.5 萬
Albert D Mason Inc10,386$188.9 萬
Rakuten Investment Management, Inc.10,197$186.2 萬
Board of the Pension Protection Fund8,600$156.4 萬
Consolidated Planning Corp8,052$146.4 萬
Commerzbank Aktiengesellschaft7,886$143.4 萬
K.J. Harrison & Partners Inc7,000$127.3 萬
Quest Partners LLC5,824$105.9 萬
JGP Wealth Management, LLC5,801$105.5 萬
Magnetar Financial LLC5,361$97.5 萬
Everence Capital Management Inc3,161$57.5 萬
Ionic Capital Management LLC3,000$54.6 萬
Two Sigma Securities, LLC2,789$50.7 萬
Edgestream Partners, L.P.2,523$45.9 萬
Marshall Wace, LLP2,429$44.2 萬
Jackson Square Capital, LLC2,360$42.9 萬
VELA Investment Management, LLC2,176$39.6 萬
Tiaa Trust, National Association2,127$38.7 萬
We Are One Seven, LLC2,087$38.0 萬
Interchange Capital Partners, LLC2,033$37.0 萬
Diversify Advisory Services, LLC1,870$35.3 萬
Optimize Financial Inc1,791$32.6 萬
Sage Mountain Advisors LLC1,674$30.4 萬
Buckingham Strategic Partners1,564$28.4 萬
Forum Financial Management, LP1,457$26.5 萬
Flagship Harbor Advisors, LLC1,426$26.0 萬
Meeder Advisory Services, Inc.1,400$25.5 萬
Portfolio Design Labs, LLC1,374$25.0 萬
WBI Investments1,357$24.7 萬
Resources Investment Advisors, LLC.1,307$23.8 萬
Ieq Capital, LLC1,226$22.3 萬
Prospera Financial Services Inc1,221$22.2 萬
Sagespring Wealth Partners, LLC1,201$21.8 萬
Fruth Investment Management1,200$21.8 萬
Citizens Financial Group Inc1,195$21.7 萬
Sivia Capital Partners, LLC1,176$21.4 萬
Astoria Portfolio Advisors LLC.1,077$21.2 萬
EntryPoint Capital, LLC1,160$21.1 萬
AlTi Global, Inc.1,159$21.1 萬
Chicago Capital, LLC1,135$20.6 萬
Capstone Investment Advisors, LLC1,117$20.3 萬
Robeco Schweiz AG1,103$20.1 萬
Aviso Financial Inc.714$13.0 萬
Intact Investment Management Inc.400$7.28 萬
Aster Capital Management (DIFC) Ltd370$6.73 萬
American Wealth Advisors, LLC301$5.47 萬
Eagle Bay Advisors LLC259$4.71 萬
Sentry Investment Management LLC215$3.90 萬
Caitong International Asset Management Co., Ltd194$3.53 萬
Bartlett & Co. Wealth Management LLC170$3.09 萬
Vermillion & White Wealth Management Group, LLC130$2.36 萬
SageView Advisory Group, LLC86$1.56 萬
Fideuram Asset Management (Ireland) dac69$1.29 萬
CBIZ Investment Advisory Services, LLC43$7,821
Elyxium Wealth, LLC33$6,002
Boyd Watterson Asset Management LLC25$4,547
Dogwood Wealth Management LLC20$3,638
Howard Hughes Medical Institute17$3,092
Quattro Advisors LLC16$2,923
Wealth Watch Advisors, INC11$2,001
Bruce G. Allen Investments, LLC9$1,637
Centennial Bank8$1,455
Greenline Wealth Management LLC7$1,273
DV Trading LLC6$1,091
Golden State Wealth Management, LLC5$909
Clark Wealth Partners4$728
SBI Securities Co., Ltd.3$546
Benson Wealth Management INC3$546
TFC Financial Management1$182

尚未申報 2026 年第 1 季的機構(20 家)

2025 年第 4 季季末持有 Avery Dennison Corp、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 AVY、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc10,448,799$19.0 億
Norges Bank1,036,055$1.88 億
Capitolis Liquid Global Markets LLC147,000$2,674 萬
Brandywine Global Investment Management, LLC77,257$1,405 萬
Forsta Ap-Fonden49,000$891.2 萬
Terra Alpha Investments LLC19,179$348.8 萬
CIBC World Markets Corp17,879$325.2 萬
CIBC Private Wealth Group, LLC17,508$318.4 萬
Comerica Bank13,260$241.2 萬
Cornercap Investment Counsel Inc6,259$113.8 萬
David Loasby1,604$30.2 萬
Osher Van de Voorde Investment Management1,472$26.8 萬
Global Retirement Partners, LLC1,106$20.1 萬
Stephens Consulting, LLC944$17.2 萬
Trust Co of Vermont248$4.51 萬
Ransom Advisory, Ltd195$3.55 萬
GPS Wealth Strategies Group, LLC157$2.85 萬
DV Equities, LLC107$1.95 萬
Litman Gregory Asset Management LLC80$1.46 萬
ORG Partners LLC54$9,816