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 2 季 13F 持有人
Avery Dennison Corp 在 2026/6/30 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
- 784
- 較 2026 年第 1 季 0 家
- 持有股數
- 7,437 萬
- 較 2026 年第 1 季 +205.6 萬 (+2.8%)
- 總市值
- $120.8 億
- 較 2026 年第 1 季 −$3.99 億 (−3.2%)
- 新進機構
- 100
- 另有 279 家加碼
- 清倉機構
- 100
- 另有 277 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Umb Bank N A | 859 | $13.9 萬 | 0.00% | −288−25.1% | 減碼 |
| Westfuller Advisors, LLC | 889 | $14.4 萬 | 0.05% | +889 | 新進 |
| Cohen & Steers, Inc. | 900 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 911 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 941 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Oslo Pensjonsforsikring AS | 955 | $15.5 萬 | 0.02% | +605+172.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 960 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Versant Capital Management, Inc | 965 | $15.7 萬 | 0.01% | −493−33.8% | 減碼 |
| First Horizon Corp | 999 | $16.2 萬 | 0.01% | −46−4.4% | 減碼 |
| Eastern Bank | 1,045 | $17.0 萬 | 0.00% | +95+10.0% | 加碼 |
| Simplex Trading, LLC | 1,123 | $18.2 萬 | 0.00% | +975+658.8% | 加碼 |
| Tema ETFs LLC | 1,164 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,183 | $19.2 萬 | 0.00% | −411−25.8% | 減碼 |
| GAMMA Investing LLC | 1,212 | $19.7 萬 | 0.01% | −808−40.0% | 減碼 |
| Childress Capital Advisors, LLC | 1,242 | $20.2 萬 | 0.03% | +1,242 | 新進 |
| Northern Financial Advisors Inc | 1,252 | $20.3 萬 | 0.13% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,252 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,263 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Seeds Investor LLC | 1,278 | $20.8 萬 | 0.02% | +1,278 | 新進 |
| Talon Private Wealth, LLC | 1,287 | $20.9 萬 | 0.02% | +1,287 | 新進 |
| Linden Thomas Advisory Services, LLC | 1,294 | $21.0 萬 | 0.02% | +16+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 1,326 | $21.5 萬 | 0.00% | −375−22.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,328 | $21.6 萬 | 0.00% | +1,328 | 新進 |
| Moody National Bank Trust Division | 1,341 | $21.8 萬 | 0.02% | −51−3.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,350 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 1,351 | $21.9 萬 | 0.01% | −369−21.5% | 減碼 |
| Level Four Advisory Services, LLC | 1,351 | $21.9 萬 | 0.01% | +2+0.1% | 加碼 |
| Federated Hermes, Inc. | 1,353 | $22.0 萬 | 0.00% | +107+8.6% | 加碼 |
| First Citizens Bank & Trust Co | 1,357 | $22.0 萬 | 0.00% | −92−6.3% | 減碼 |
| We Are One Seven, LLC | 1,364 | $22.1 萬 | 0.00% | +1,364 | 新進 |
| River Wealth Advisors LLC | 1,370 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 1,375 | $22.3 萬 | 0.00% | +1,375 | 新進 |
| Claret Asset Management Corp | 1,382 | $22.4 萬 | 0.02% | +79+6.1% | 加碼 |
| Private Advisor Group, LLC | 1,380 | $22.4 萬 | 0.00% | −4,046−74.6% | 減碼 |
| Benjamin Edwards Inc | 1,392 | $22.6 萬 | 0.00% | −68−4.7% | 減碼 |
| Walleye Trading LLC | 1,394 | $22.6 萬 | 0.00% | −621−30.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,397 | $22.7 萬 | 0.01% | −56−3.9% | 減碼 |
| Stonehaven Wealth & Tax Solutions, LLC | 1,408 | $22.9 萬 | 0.18% | +1,408 | 新進 |
| Intrust Bank NA | 1,417 | $23.0 萬 | 0.02% | −24−1.7% | 減碼 |
| NewEdge Wealth, LLC | 1,427 | $23.2 萬 | 0.00% | −633−30.7% | 減碼 |
| Compass Ion Advisors, LLC | 1,427 | $23.2 萬 | 0.02% | −1−0.1% | 減碼 |
| Independent Advisor Alliance | 1,430 | $23.2 萬 | 0.01% | +266+22.9% | 加碼 |
| Torrey-Payne Wealth Management, LLC | 1,448 | $23.5 萬 | 0.19% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 1,448 | $23.5 萬 | 0.04% | +1,448 | 新進 |
| Vestcor Inc | 1,465 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 1,500 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,500 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,507 | $24.5 萬 | 0.00% | +157+11.6% | 加碼 |
| Capital Investment Advisors, LLC | 1,513 | $24.6 萬 | 0.00% | −75−4.7% | 減碼 |
| Powell Investment Advisors, LLC | 1,544 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 1,550 | $25.2 萬 | 0.06% | −2,111−57.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,552 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,565 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,569 | $25.5 萬 | 0.00% | +1,569 | 新進 |
| West Family Investments, Inc. | 1,573 | $25.5 萬 | 0.07% | +1,573 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 1,597 | $25.9 萬 | 0.06% | −384−19.4% | 減碼 |
| STRS Ohio | 1,615 | $26.2 萬 | 0.00% | −225−12.2% | 減碼 |
| OpenArc Corporate Advisory, LLC | 1,617 | $26.3 萬 | 0.00% | +1,617 | 新進 |
| Alliance Wealth Advisors, LLC | 1,621 | $26.3 萬 | 0.05% | −334−17.1% | 減碼 |
| Delta Global Management LP | 1,622 | $26.3 萬 | 0.03% | +1,622 | 新進 |
| Kinneret Advisory, LLC | 1,623 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Courier Capital LLC | 1,624 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 1,626 | $26.4 萬 | 0.04% | −92−5.4% | 減碼 |
| Platform Technology Partners | 1,634 | $26.5 萬 | 0.04% | +1,634 | 新進 |
| Norden Group LLC | 1,635 | $26.6 萬 | 0.02% | −106−6.1% | 減碼 |
| Leonteq Securities AG | 1,645 | $26.7 萬 | 0.02% | +44+2.7% | 加碼 |
| Nilsine Partners, LLC | 1,649 | $26.8 萬 | 0.02% | +37+2.3% | 加碼 |
| Portside Wealth Group, LLC | 1,670 | $27.1 萬 | 0.03% | −26−1.5% | 減碼 |
| Crestwood Advisors Group LLC | 1,676 | $27.2 萬 | 0.00% | +1,676 | 新進 |
| Huntington National Bank | 1,694 | $27.5 萬 | 0.00% | −190−10.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,719 | $27.9 萬 | 0.00% | −4,365−71.7% | 減碼 |
| Summit Financial, LLC | 1,731 | $28.1 萬 | 0.00% | +1,731 | 新進 |
| Inscription Capital, LLC | 1,734 | $28.2 萬 | 0.02% | +272+18.6% | 加碼 |
| Balyasny Asset Management LLC | 1,735 | $28.2 萬 | 0.00% | −50,437−96.7% | 減碼 |
| Apollon Wealth Management, LLC | 1,745 | $28.3 萬 | 0.00% | +4+0.2% | 加碼 |
| Caxton Associates LLP | 1,757 | $28.5 萬 | 0.01% | +1,757 | 新進 |
| Farther Finance Advisors, LLC | 1,759 | $28.6 萬 | 0.00% | −159−8.3% | 減碼 |
| Haverford Trust Co | 1,768 | $28.7 萬 | 0.00% | −175−9.0% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 1,789 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| Mather Group, LLC. | 1,791 | $29.1 萬 | 0.00% | −112−5.9% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 1,802 | $29.3 萬 | 0.00% | −905−33.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,815 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Heritage Trust Co | 1,852 | $30.1 萬 | 0.03% | −41−2.2% | 減碼 |
| Viawealth, LLC | 1,854 | $30.1 萬 | 0.15% | −54−2.8% | 減碼 |
| Occudo Quantitative Strategies LP | 1,908 | $31.0 萬 | 0.02% | +1,908 | 新進 |
| AlphaCore Capital LLC | 1,930 | $31.3 萬 | 0.01% | +451+30.5% | 加碼 |
| Keybank National Association | 1,930 | $31.3 萬 | 0.00% | −246−11.3% | 減碼 |
| Freestone Grove Partners LP | 1,936 | $31.4 萬 | 0.00% | −3,811−66.3% | 減碼 |
| Essex Savings Bank | 1,942 | $31.5 萬 | 0.07% | +1+0.1% | 加碼 |
| Evolve Private Wealth, LLC | 1,962 | $31.9 萬 | 0.02% | +544+38.4% | 加碼 |
| Greenleaf Trust | 1,991 | $32.3 萬 | 0.00% | +252+14.5% | 加碼 |
| Brown Advisory Inc | 1,991 | $32.3 萬 | 0.00% | +66+3.4% | 加碼 |
| Frontier Capital Management Co LLC | 2,001 | $32.5 萬 | 0.00% | +237+13.4% | 加碼 |
| Lakeridge Wealth Management LLC | 2,006 | $32.6 萬 | 0.12% | +22+1.1% | 加碼 |
| Securian Asset Management, Inc | 2,030 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2,006 | $32.6 萬 | 0.00% | +98+5.1% | 加碼 |
| London & Capital Asset Management Ltd | 2,020 | $32.8 萬 | 0.00% | +220+12.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,020 | $32.8 萬 | 0.01% | −61−2.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,025 | $32.9 萬 | 0.01% | −10,614−84.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,031 | $33.0 萬 | 0.00% | 00.0% | 不變 |