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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 20,987 | $362.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 21,004 | $362.7 萬 | 0.02% | −381−1.8% | 減碼 |
| Czech National Bank | 21,051 | $363.5 萬 | 0.02% | +669+3.3% | 加碼 |
| Jones Financial Companies LLLP | 21,720 | $364.4 萬 | 0.00% | +20,416+1,565.6% | 加碼 |
| SEB Asset Management AB | 21,570 | $372.5 萬 | 0.02% | +21,570 | 新進 |
| Entropy Technologies, LP | 21,863 | $377.5 萬 | 0.17% | +21,863 | 新進 |
| Raiffeisen Bank International AG | 22,574 | $379.6 萬 | 0.05% | +12,887+133.0% | 加碼 |
| Toronto Dominion Bank | 22,644 | $391.0 萬 | 0.01% | −22,367−49.7% | 減碼 |
| Thrive Capital Management, LLC | 23,100 | $398.9 萬 | 0.87% | −269−1.2% | 減碼 |
| American Century Companies Inc | 23,360 | $403.4 萬 | 0.00% | +1,142+5.1% | 加碼 |
| Handelsbanken Fonder AB | 24,100 | $416.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,127 | $416.6 萬 | 0.02% | +314+1.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 24,208 | $418.0 萬 | 0.16% | −24−0.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 24,348 | $420.4 萬 | 0.02% | −940−3.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 24,554 | $421.8 萬 | 0.02% | −272−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 24,434 | $421.9 萬 | 0.01% | +1,009+4.3% | 加碼 |
| Danske Bank A/S | 24,684 | $426.2 萬 | 0.01% | −1,500−5.7% | 減碼 |
| Sterling Capital Management LLC | 24,822 | $428.6 萬 | 0.08% | −108,598−81.4% | 減碼 |
| Swiss Life Asset Management Ltd | 25,045 | $432.5 萬 | 0.02% | −23,716−48.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 25,662 | $443.1 萬 | 0.06% | −1,356−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,909 | $447.4 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,604 | $476.7 萬 | 0.08% | +3,076+12.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 27,765 | $479.5 萬 | 0.07% | −3,437−11.0% | 減碼 |
| Storebrand Asset Management AS | 27,809 | $480.2 萬 | 0.01% | −3,730−11.8% | 減碼 |
| KLP Kapitalforvaltning AS | 28,159 | $486.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 28,181 | $486.6 萬 | 0.01% | −49,126−63.5% | 減碼 |
| Creative Planning | 28,337 | $489.3 萬 | 0.00% | −927−3.2% | 減碼 |
| Dean Investment Associates, LLC | 28,620 | $494.2 萬 | 0.70% | +5,886+25.9% | 加碼 |
| Moran Wealth Management, LLC | 28,634 | $494.4 萬 | 0.15% | −1,814−6.0% | 減碼 |
| Guggenheim Capital LLC | 28,735 | $496.2 萬 | 0.04% | −586−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,085 | $502.2 萬 | 0.03% | −10,402−26.3% | 減碼 |
| Tredje AP-fonden | 29,144 | $503.3 萬 | 0.03% | +19,538+203.4% | 加碼 |
| Canada Pension Plan Investment Board | 30,200 | $521.5 萬 | 0.00% | +20,500+211.3% | 加碼 |
| Advisor Group Holdings, Inc. | 31,245 | $539.6 萬 | 0.01% | +4,025+14.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,655 | $546.6 萬 | 0.05% | −1,160−3.5% | 減碼 |
| US Bancorp | 32,091 | $554.1 萬 | 0.01% | −3,645−10.2% | 減碼 |
| Bowen Hanes & Co Inc | 32,312 | $558.0 萬 | 0.14% | −802−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 32,515 | $561.5 萬 | 0.02% | −462−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,635 | $563.5 萬 | 0.05% | +394+1.2% | 加碼 |
| Nordea Investment Management AB | 33,484 | $565.2 萬 | 0.01% | −940−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 32,926 | $568.6 萬 | 0.02% | +703+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,734 | $582.5 萬 | 0.00% | −4,692−12.2% | 減碼 |
| Nixon Peabody Trust Co | 34,404 | $594.1 萬 | 0.47% | +2,735+8.6% | 加碼 |
| Capital Fund Management S.A. | 35,576 | $614.3 萬 | 0.05% | −674−1.9% | 減碼 |
| Mirova | 36,533 | $630.9 萬 | 0.26% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,973 | $638.4 萬 | 0.01% | −458−1.2% | 減碼 |
| Allianz Asset Management GmbH | 38,016 | $656.5 萬 | 0.01% | −6,848−15.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 38,079 | $657.5 萬 | 0.02% | −1,199−3.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 38,290 | $661.2 萬 | 0.02% | +38,290 | 新進 |
| Natixis | 38,393 | $663.0 萬 | 0.03% | +7,791+25.5% | 加碼 |
| Monte Financial Group, LLC | 38,395 | $663.0 萬 | 2.35% | +1,963+5.4% | 加碼 |
| Illinois Municipal Retirement Fund | 38,438 | $663.7 萬 | 0.08% | +7,739+25.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 38,503 | $664.9 萬 | 0.47% | +109+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,651 | $667.4 萬 | 0.01% | +28,578+283.7% | 加碼 |
| Ardsley Advisory Partners LP | 40,000 | $690.7 萬 | 1.05% | +19,000+90.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,850 | $705.4 萬 | 0.02% | −26,343−39.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,400 | $714.9 萬 | 0.04% | +22,900+123.8% | 加碼 |
| Royal London Asset Management Ltd | 42,270 | $729.9 萬 | 0.02% | −139−0.3% | 減碼 |
| Man Group plc | 43,495 | $751.1 萬 | 0.02% | −10,434−19.3% | 減碼 |
| Great West Life Assurance Co | 43,419 | $751.8 萬 | 0.01% | −401−0.9% | 減碼 |
| LPL Financial LLC | 44,905 | $775.4 萬 | 0.00% | +572+1.3% | 加碼 |
| Calamos Advisors LLC | 46,581 | $804.4 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,891 | $808.2 萬 | 0.01% | −4,611−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 48,157 | $831.6 萬 | 0.01% | +1,272+2.7% | 加碼 |
| Trillium Asset Management, LLC | 58,353 | $839.5 萬 | 0.28% | +13,446+29.9% | 加碼 |
| La Banque Postale Asset Management SA | 49,381 | $852.7 萬 | 0.12% | +2,107+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 49,759 | $859.2 萬 | 0.03% | +26,610+115.0% | 加碼 |
| Prudential Financial Inc | 49,768 | $859.4 萬 | 0.01% | +10,778+27.6% | 加碼 |
| Aviva PLC | 50,367 | $869.7 萬 | 0.01% | −18,663−27.0% | 減碼 |
| Mizuho Markets Cayman LP | 50,543 | $872.8 萬 | 0.47% | +50,543 | 新進 |
| Sit Investment Associates Inc | 50,735 | $876.1 萬 | 0.18% | +8,285+19.5% | 加碼 |
| Holocene Advisors, LP | 50,930 | $879.5 萬 | 0.02% | −3,461−6.4% | 減碼 |
| HighTower Advisors, LLC | 51,644 | $891.9 萬 | 0.01% | +37,081+254.6% | 加碼 |
| Korea Investment CORP | 51,667 | $892.2 萬 | 0.02% | +29,600+134.1% | 加碼 |
| Balyasny Asset Management LLC | 52,172 | $900.9 萬 | 0.02% | −656,705−92.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,393 | $922.0 萬 | 0.01% | −3,000−5.3% | 減碼 |
| Teacher Retirement System of Texas | 53,448 | $922.9 萬 | 0.04% | −10,163−16.0% | 減碼 |
| Standard Life Aberdeen plc | 54,953 | $948.9 萬 | 0.02% | +986+1.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 55,164 | $952.6 萬 | 0.70% | +2,008+3.8% | 加碼 |
| Natixis Advisors, L.P. | 55,346 | $955.7 萬 | 0.01% | −5,312−8.8% | 減碼 |
| Gateway Investment Advisers LLC | 56,336 | $972.8 萬 | 0.11% | −8,486−13.1% | 減碼 |
| Citigroup Inc | 57,806 | $998.2 萬 | 0.01% | +1,412+2.5% | 加碼 |
| New York State Teachers Retirement System | 58,353 | $1,008 萬 | 0.02% | +100+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,843 | $1,051 萬 | 0.01% | +60,843 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 61,187 | $1,057 萬 | 0.03% | +61,187 | 新進 |
| Midwest Trust Co | 61,280 | $1,058 萬 | 0.13% | +5,124+9.1% | 加碼 |
| Panagora Asset Management Inc | 62,181 | $1,074 萬 | 0.04% | +49,139+376.8% | 加碼 |
| Great Lakes Advisors, LLC | 62,220 | $1,074 萬 | 0.09% | −45,841−42.4% | 減碼 |
| Blair William & Co | 63,251 | $1,092 萬 | 0.03% | +39,811+169.8% | 加碼 |
| New York State Common Retirement Fund | 64,056 | $1,106 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 64,902 | $1,112 萬 | 0.02% | −90,381−58.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,216 | $1,143 萬 | 0.02% | −2,890−4.2% | 減碼 |
| National Bank of Canada | 67,169 | $1,160 萬 | 0.01% | +18,121+36.9% | 加碼 |
| CIBC Bancorp USA Inc. | 67,512 | $1,166 萬 | 0.02% | +67,512 | 新進 |
| Adage Capital Partners GP, L.L.C. | 69,000 | $1,191 萬 | 0.02% | +47,200+216.5% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,220 萬 | 0.43% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 72,568 | $1,253 萬 | 0.66% | −250.0% | 減碼 |
| Nomura Asset Management Co Ltd | 74,854 | $1,293 萬 | 0.03% | +1,442+2.0% | 加碼 |
| State of Wisconsin Investment Board | 80,979 | $1,398 萬 | 0.03% | +4,207+5.5% | 加碼 |
| William Blair Investment Management, LLC | 84,465 | $1,459 萬 | 0.05% | +84,465 | 新進 |