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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 893 | $15.4 萬 | 0.00% | −461−34.0% | 減碼 |
| Cohen & Steers, Inc. | 900 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 911 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 941 | $15.8 萬 | 0.01% | +63+7.2% | 加碼 |
| Eastern Bank | 950 | $16.4 萬 | 0.00% | +600+171.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 960 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,040 | $18.0 萬 | 0.01% | +1,040 | 新進 |
| First Horizon Corp | 1,045 | $18.0 萬 | 0.01% | −7−0.7% | 減碼 |
| State of Wyoming | 1,070 | $18.5 萬 | 0.02% | +1,070 | 新進 |
| Umb Bank N A | 1,147 | $19.8 萬 | 0.00% | −523−31.3% | 減碼 |
| Tema ETFs LLC | 1,164 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,164 | $20.1 萬 | 0.00% | +35+3.1% | 加碼 |
| Navellier & Associates Inc | 1,178 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,180 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Rinkey Investments | 1,199 | $20.7 萬 | 0.05% | −543−31.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,214 | $21.0 萬 | 0.01% | −4,522−78.8% | 減碼 |
| Financial Advisors Network, Inc. | 1,216 | $21.0 萬 | 0.03% | +1,216 | 新進 |
| NorthRock Partners, LLC | 1,220 | $21.1 萬 | 0.00% | +1,220 | 新進 |
| Alpine Woods Capital Investors, LLC | 1,225 | $21.2 萬 | 0.05% | −300−19.7% | 減碼 |
| Stevens Capital Management LP | 1,226 | $21.2 萬 | 0.03% | +1,226 | 新進 |
| Journey Strategic Wealth LLC | 1,228 | $21.2 萬 | 0.01% | −99−7.5% | 減碼 |
| Meridian Financial, LLC | 1,231 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| Burney Co | 1,235 | $21.3 萬 | 0.01% | −1−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,246 | $21.5 萬 | 0.00% | +24+2.0% | 加碼 |
| Asset Dedication, LLC | 1,252 | $21.6 萬 | 0.02% | −92−6.8% | 減碼 |
| Northern Financial Advisors Inc | 1,252 | $21.6 萬 | 0.16% | +1,252 | 新進 |
| Caldwell Trust Co | 1,263 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Optas, LLC | 1,266 | $21.9 萬 | 0.03% | −140−10.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,278 | $22.1 萬 | 0.02% | −34−2.6% | 減碼 |
| Transcend Wealth Collective, LLC | 1,285 | $22.2 萬 | 0.02% | −154−10.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,296 | $22.4 萬 | 0.00% | +13+1.0% | 加碼 |
| TCW Group Inc | 1,299 | $22.4 萬 | 0.00% | +62+5.0% | 加碼 |
| Claret Asset Management Corp | 1,303 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 1,308 | $22.6 萬 | 0.01% | −29−2.2% | 減碼 |
| Goldenstone Wealth Management LLC | 1,335 | $23.1 萬 | 0.17% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 1,336 | $23.1 萬 | 0.01% | +1,336 | 新進 |
| Level Four Advisory Services, LLC | 1,349 | $23.3 萬 | 0.01% | −228−14.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,350 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,350 | $23.3 萬 | 0.00% | +47+3.6% | 加碼 |
| Ascent Group, LLC | 1,363 | $23.5 萬 | 0.01% | −862−38.7% | 減碼 |
| River Wealth Advisors LLC | 1,370 | $23.7 萬 | 0.03% | −33−2.4% | 減碼 |
| Moody National Bank Trust Division | 1,392 | $24.0 萬 | 0.02% | +137+10.9% | 加碼 |
| Verition Fund Management LLC | 1,398 | $24.1 萬 | 0.00% | −6,934−83.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,414 | $24.4 萬 | 0.00% | +1,414 | 新進 |
| Patton Fund Management, Inc. | 1,415 | $24.4 萬 | 0.04% | +126+9.8% | 加碼 |
| Evolve Private Wealth, LLC | 1,418 | $24.5 萬 | 0.01% | −200−12.4% | 減碼 |
| Checchi Capital Advisers, LLC | 1,424 | $24.6 萬 | 0.02% | +303+27.0% | 加碼 |
| Compass Ion Advisors, LLC | 1,428 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 1,441 | $24.9 萬 | 0.02% | −97−6.3% | 減碼 |
| Torrey-Payne Wealth Management, LLC | 1,448 | $25.0 萬 | 0.23% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 1,449 | $25.0 萬 | 0.01% | +19+1.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 1,453 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,458 | $25.2 萬 | 0.02% | −274−15.8% | 減碼 |
| Benjamin Edwards Inc | 1,460 | $25.2 萬 | 0.00% | −547−27.3% | 減碼 |
| Inscription Capital, LLC | 1,462 | $25.2 萬 | 0.03% | +170+13.2% | 加碼 |
| Vestcor Inc | 1,465 | $25.3 萬 | 0.01% | −350−19.3% | 減碼 |
| Lido Advisors, LLC | 1,466 | $25.3 萬 | 0.00% | +92+6.7% | 加碼 |
| Parallel Advisors, LLC | 1,469 | $25.4 萬 | 0.00% | +127+9.5% | 加碼 |
| AlphaCore Capital LLC | 1,479 | $25.5 萬 | 0.01% | +1,479 | 新進 |
| Connecticut Wealth Management, LLC | 1,488 | $25.7 萬 | 0.01% | −82−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,496 | $25.8 萬 | 0.00% | +71+5.0% | 加碼 |
| Waldron Private Wealth LLC | 1,500 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 1,500 | $25.9 萬 | 0.12% | +1,500 | 新進 |
| Pinnacle Financial Partners, Inc. | 1,538 | $26.6 萬 | 0.00% | −160−9.4% | 減碼 |
| Nilsine Partners, LLC | 1,612 | $26.6 萬 | 0.02% | −308−16.0% | 減碼 |
| Powell Investment Advisors, LLC | 1,544 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,552 | $26.8 萬 | 0.01% | −10−0.6% | 減碼 |
| GW Henssler & Associates Ltd | 1,555 | $26.9 萬 | 0.01% | +5+0.3% | 加碼 |
| Vontobel Holding Ltd. | 1,565 | $27.0 萬 | 0.00% | −96−5.8% | 減碼 |
| Frec Markets, Inc. | 1,576 | $27.2 萬 | 0.05% | +1,576 | 新進 |
| Capital Investment Advisors, LLC | 1,588 | $27.4 萬 | 0.00% | −250−13.6% | 減碼 |
| Allworth Financial LP | 1,594 | $27.5 萬 | 0.00% | −21−1.3% | 減碼 |
| Addison Advisors LLC | 1,600 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Leonteq Securities AG | 1,601 | $27.6 萬 | 0.02% | −211−11.6% | 減碼 |
| Polymer Capital Management (US) LLC | 1,610 | $27.8 萬 | 0.04% | +1,610 | 新進 |
| Evergreen Capital Management LLC | 1,615 | $27.9 萬 | 0.01% | +1,615 | 新進 |
| Kinneret Advisory, LLC | 1,623 | $28.0 萬 | 0.03% | −72−4.2% | 減碼 |
| Courier Capital LLC | 1,624 | $28.0 萬 | 0.02% | +2+0.1% | 加碼 |
| Vise Technologies, Inc. | 1,553 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Trilogy Capital Inc. | 1,638 | $28.3 萬 | 0.01% | +155+10.5% | 加碼 |
| Athena Investment Management | 1,648 | $28.5 萬 | 0.15% | 00.0% | 不變 |
| Oakmont Advisory Group, LLC | 1,689 | $29.2 萬 | 0.30% | −140−7.7% | 減碼 |
| Portside Wealth Group, LLC | 1,696 | $29.3 萬 | 0.04% | +132+8.4% | 加碼 |
| Integrated Wealth Concepts LLC | 1,701 | $29.4 萬 | 0.00% | +1,701 | 新進 |
| Allstate Corp | 1,701 | $29.4 萬 | 0.00% | −3,122−64.7% | 減碼 |
| Smithbridge Asset Management Inc | 1,718 | $29.7 萬 | 0.04% | −1,957−53.3% | 減碼 |
| Parcion Private Wealth LLC | 1,720 | $29.7 萬 | 0.02% | −97−5.3% | 減碼 |
| Greenleaf Trust | 1,739 | $30.0 萬 | 0.00% | −660−27.5% | 減碼 |
| Norden Group LLC | 1,741 | $30.1 萬 | 0.03% | −418−19.4% | 減碼 |
| Apollon Wealth Management, LLC | 1,741 | $30.1 萬 | 0.00% | +121+7.5% | 加碼 |
| VARCOV Co. | 1,758 | $30.4 萬 | 0.11% | +1,758 | 新進 |
| Frontier Capital Management Co LLC | 1,764 | $30.5 萬 | 0.00% | +661+59.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,788 | $30.9 萬 | 0.00% | −148−7.6% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 1,789 | $30.9 萬 | 0.12% | 00.0% | 不變 |
| Brighton Jones LLC | 1,790 | $30.9 萬 | 0.01% | +1,790 | 新進 |
| Radnor Capital Management, LLC | 1,790 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 1,800 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,812 | $31.3 萬 | 0.03% | −885−32.8% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,815 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 1,836 | $31.7 萬 | 0.01% | −637−25.8% | 減碼 |