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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 8,179 | $141.2 萬 | 0.01% | −456−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 8,220 | $141.9 萬 | 0.02% | −78−0.9% | 減碼 |
| Investment Management Corp of Ontario | 8,232 | $142.2 萬 | 0.02% | −1,813−18.0% | 減碼 |
| Pinnacle Associates Ltd | 8,247 | $142.4 萬 | 0.02% | +11+0.1% | 加碼 |
| National Pension Service | 8,254 | $142.5 萬 | 0.00% | −666−7.5% | 減碼 |
| Janus Henderson Group PLC | 8,655 | $149.5 萬 | 0.00% | −462−5.1% | 減碼 |
| Yousif Capital Management, LLC | 8,699 | $150.2 萬 | 0.02% | −815−8.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,726 | $150.7 萬 | 0.01% | +1,011+13.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,857 | $152.9 萬 | 0.02% | +48+0.5% | 加碼 |
| Two Sigma Investments, LP | 8,975 | $155.0 萬 | 0.00% | +155+1.8% | 加碼 |
| Callan Family Office, LLC | 9,025 | $155.8 萬 | 0.04% | +1,099+13.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,132 | $157.7 萬 | 0.01% | +1,558+20.6% | 加碼 |
| D.A. Davidson & Co. | 9,256 | $159.8 萬 | 0.01% | −69−0.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 9,275 | $160.2 萬 | 0.13% | −247−2.6% | 減碼 |
| OP Asset Management Ltd | 9,312 | $160.8 萬 | 0.02% | −937−9.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 9,498 | $164.0 萬 | 0.93% | −360−3.7% | 減碼 |
| WCM Investment Management, LLC | 9,999 | $168.1 萬 | 0.00% | +235+2.4% | 加碼 |
| Nissay Asset Management Corp | 9,894 | $170.8 萬 | 0.01% | +28+0.3% | 加碼 |
| SRS Capital Advisors, Inc. | 9,913 | $171.2 萬 | 0.05% | +8,574+640.3% | 加碼 |
| HBK Sorce Advisory LLC | 10,515 | $171.9 萬 | 0.04% | −1,265−10.7% | 減碼 |
| ING Groep NV | 9,969 | $172.1 萬 | 0.01% | −16,620−62.5% | 減碼 |
| Captrust Financial Advisors | 9,975 | $172.2 萬 | 0.00% | −1,486−13.0% | 減碼 |
| Reflection Asset Management | 10,011 | $172.9 萬 | 1.06% | +4,267+74.3% | 加碼 |
| Picton Mahoney Asset Management | 10,035 | $173.3 萬 | 0.02% | +825+9.0% | 加碼 |
| Cetera Investment Advisers | 10,216 | $176.4 萬 | 0.00% | −1,234−10.8% | 減碼 |
| Bridgewater Associates, LP | 10,427 | $180.1 萬 | 0.01% | −848−7.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 10,432 | $180.1 萬 | 0.33% | +340+3.4% | 加碼 |
| Vident Advisory, LLC | 10,494 | $181.2 萬 | 0.02% | +8,905+560.4% | 加碼 |
| JustInvest LLC | 10,500 | $181.3 萬 | 0.02% | −830−7.3% | 減碼 |
| Willis Investment Counsel | 10,512 | $181.5 萬 | 0.10% | +656+6.7% | 加碼 |
| NEOS Investment Management LLC | 10,553 | $182.2 萬 | 0.01% | +8,395+389.0% | 加碼 |
| British Columbia Investment Management Corp | 10,655 | $184.0 萬 | 0.01% | −3,196−23.1% | 減碼 |
| Palisade Capital Management LLC | 10,662 | $184.1 萬 | 0.06% | −969−8.3% | 減碼 |
| Atom Investors LP | 10,679 | $184.4 萬 | 0.13% | +10,679 | 新進 |
| Atria Investments LLC | 11,131 | $192.2 萬 | 0.02% | +321+3.0% | 加碼 |
| CWM, LLC | 11,207 | $193.5 萬 | 0.01% | −2,397−17.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,244 | $194.2 萬 | 0.02% | +66+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 11,324 | $195.5 萬 | 0.02% | +4,419+64.0% | 加碼 |
| UniSuper Management Pty Ltd | 11,508 | $198.7 萬 | 0.01% | −837−6.8% | 減碼 |
| RMB Capital Management, LLC | 11,675 | $201.6 萬 | 0.04% | −8,954−43.4% | 減碼 |
| Toroso Investments, LLC | 11,952 | $206.4 萬 | 0.01% | +4,144+53.1% | 加碼 |
| Peak Retirement Planning, Inc. | 12,228 | $211.2 萬 | 0.44% | +1,474+13.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,344 | $213.2 萬 | 0.04% | +795+6.9% | 加碼 |
| Woodmont Investment Counsel LLC | 12,402 | $214.2 萬 | 0.13% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,462 | $215.2 萬 | 0.01% | +2,477+24.8% | 加碼 |
| Utah Retirement Systems | 12,531 | $216.4 萬 | 0.02% | −306−2.4% | 減碼 |
| Bank of Nova Scotia | 12,535 | $216.5 萬 | 0.00% | −2,000−13.8% | 減碼 |
| Mackenzie Financial Corp | 12,543 | $216.6 萬 | 0.00% | +497+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,682 | $217.5 萬 | 0.00% | −7,222−36.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,639 | $218.3 萬 | 0.08% | +12,639 | 新進 |
| Expect Equity LLC | 12,650 | $218.4 萬 | 1.70% | +3,770+42.5% | 加碼 |
| Mediolanum International Funds Ltd | 13,111 | $220.5 萬 | 0.02% | −704−5.1% | 減碼 |
| Siemens Fonds Invest GmbH | 12,841 | $221.7 萬 | 0.13% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 13,000 | $224.5 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 13,212 | $228.1 萬 | 0.06% | −173−1.3% | 減碼 |
| Susquehanna International Group, LLP | 13,213 | $228.2 萬 | 0.00% | −30,314−69.6% | 減碼 |
| Jefferies Financial Group Inc. | 13,300 | $229.7 萬 | 0.03% | −11,072−45.4% | 減碼 |
| Meyer Handelman Co | 13,477 | $232.7 萬 | 0.07% | −6,443−32.3% | 減碼 |
| Manning & Napier Advisors LLC | 13,633 | $235.4 萬 | 0.03% | −544−3.8% | 減碼 |
| Commerce Bank | 13,715 | $236.8 萬 | 0.01% | +846+6.6% | 加碼 |
| RSM US Wealth Management LLC | 13,806 | $238.4 萬 | 0.03% | −998−6.7% | 減碼 |
| ProShare Advisors LLC | 13,982 | $241.4 萬 | 0.00% | −2,757−16.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,054 | $242.7 萬 | 0.03% | +58+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 14,100 | $243.5 萬 | 0.01% | +661+4.9% | 加碼 |
| Amalgamated Bank | 14,275 | $246.5 萬 | 0.02% | −212−1.5% | 減碼 |
| Empowered Funds, LLC | 14,421 | $249.0 萬 | 0.02% | +14,421 | 新進 |
| Dean Capital Management | 14,491 | $250.2 萬 | 1.04% | +2,788+23.8% | 加碼 |
| Sky Investment Group LLC | 14,527 | $250.9 萬 | 0.43% | +257+1.8% | 加碼 |
| Generali Asset Management SPA SGR | 14,789 | $255.4 萬 | 0.05% | +347+2.4% | 加碼 |
| Summit Trail Advisors, LLC | 14,860 | $256.6 萬 | 0.04% | +6,804+84.5% | 加碼 |
| Janney Montgomery Scott LLC | 14,965 | $258.4 萬 | 0.01% | −556−3.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 14,975 | $258.6 萬 | 0.03% | +68+0.5% | 加碼 |
| Van Eck Associates Corp | 15,221 | $262.8 萬 | 0.00% | +362+2.4% | 加碼 |
| Mercer Global Advisors Inc | 15,357 | $265.2 萬 | 0.00% | −4,624−23.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,471 | $267.1 萬 | 0.03% | 00.0% | 不變 |
| Barbara Oil Co. | 15,500 | $267.7 萬 | 1.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,503 | $267.7 萬 | 0.01% | −60.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,445 | $284.0 萬 | 0.01% | +7,970+94.0% | 加碼 |
| Intech Investment Management LLC | 16,515 | $285.2 萬 | 0.03% | +14,643+782.2% | 加碼 |
| Voya Investment Management LLC | 16,752 | $289.3 萬 | 0.00% | −124−0.7% | 減碼 |
| Fifth Third Bancorp | 16,781 | $289.8 萬 | 0.01% | +11,868+241.6% | 加碼 |
| Pathstone Holdings, LLC | 16,969 | $293.0 萬 | 0.01% | −1,629−8.8% | 減碼 |
| Omers Administration Corp | 17,019 | $293.9 萬 | 0.02% | +2,315+15.7% | 加碼 |
| Nisa Investment Advisors, LLC | 17,517 | $302.5 萬 | 0.01% | −175−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,610 | $304.1 萬 | 0.01% | +2,628+17.5% | 加碼 |
| Xponance, Inc. | 17,700 | $305.6 萬 | 0.02% | +2,124+13.6% | 加碼 |
| Colony Group, LLC | 18,046 | $310.2 萬 | 0.00% | −1,410−7.2% | 減碼 |
| M&T Bank Corp | 18,000 | $310.9 萬 | 0.01% | −964−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,005 | $310.9 萬 | 0.02% | +26+0.1% | 加碼 |
| MetLife Investment Management | 18,052 | $311.7 萬 | 0.02% | −468−2.5% | 減碼 |
| Abn Amro Investment Solutions | 18,115 | $312.8 萬 | 0.04% | +1,172+6.9% | 加碼 |
| DnB Asset Management AS | 18,673 | $322.4 萬 | 0.01% | +1,677+9.9% | 加碼 |
| Stifel Financial Corp | 18,778 | $324.3 萬 | 0.00% | +1,617+9.4% | 加碼 |
| Agf Management Ltd | 18,785 | $324.4 萬 | 0.01% | +1,227+7.0% | 加碼 |
| Diversified Management Inc | 18,997 | $328.0 萬 | 0.56% | +16,714+732.1% | 加碼 |
| IFM Investors Pty Ltd | 19,302 | $333.3 萬 | 0.03% | −3,111−13.9% | 減碼 |
| Henshaw Capital LLC | 19,917 | $343.9 萬 | 0.13% | 00.0% | 不變 |
| New York Life Investment Management LLC | 20,126 | $347.5 萬 | 0.03% | +9,409+87.8% | 加碼 |
| CIBC Asset Management Inc | 20,430 | $352.8 萬 | 0.01% | −479−2.3% | 減碼 |
| Bill Few Associates, Inc. | 20,922 | $361.3 萬 | 0.87% | +6,311+43.2% | 加碼 |