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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 93,023 | $1,510 萬 | 0.11% | +30,803+49.5% | 加碼 |
| Capital Fund Management S.A. | 91,167 | $1,480 萬 | 0.11% | +55,591+156.3% | 加碼 |
| SEI Investments Co | 90,183 | $1,464 萬 | 0.01% | −2,260−2.4% | 減碼 |
| Alliancebernstein L.P. | 84,580 | $1,461 萬 | 0.01% | +1,042+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 88,978 | $1,445 萬 | 0.17% | +1,587+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 87,363 | $1,418 萬 | 0.05% | −437−0.5% | 減碼 |
| Renaissance Technologies LLC | 81,100 | $1,317 萬 | 0.02% | −7,400−8.4% | 減碼 |
| Natixis | 80,742 | $1,311 萬 | 0.06% | +42,349+110.3% | 加碼 |
| Prudential Financial Inc | 79,010 | $1,283 萬 | 0.01% | +29,242+58.8% | 加碼 |
| Cerity Partners LLC | 77,334 | $1,256 萬 | 0.02% | −11,119−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 76,238 | $1,238 萬 | 0.01% | +29,347+62.6% | 加碼 |
| Nomura Asset Management Co Ltd | 75,584 | $1,227 萬 | 0.03% | +730+1.0% | 加碼 |
| Edgestream Partners, L.P. | 73,783 | $1,198 萬 | 0.36% | +73,783 | 新進 |
| Distillate Capital Partners LLC | 73,680 | $1,196 萬 | 0.62% | +1,112+1.5% | 加碼 |
| CIBC World Markets Inc. | 72,700 | $1,180 萬 | 0.02% | +72,700 | 新進 |
| Systematic Alpha Investments, LLC | 70,644 | $1,147 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 69,517 | $1,129 萬 | 0.02% | −11,462−14.2% | 減碼 |
| HighTower Advisors, LLC | 68,647 | $1,114 萬 | 0.01% | +17,003+32.9% | 加碼 |
| Blair William & Co | 67,137 | $1,090 萬 | 0.03% | +3,886+6.1% | 加碼 |
| Holocene Advisors, LP | 65,588 | $1,065 萬 | 0.02% | +14,658+28.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,507 | $1,064 萬 | 0.02% | −709−1.1% | 減碼 |
| Kempen Capital Management N.V. | 63,086 | $1,024 萬 | 0.08% | +63,086 | 新進 |
| La Banque Postale Asset Management SA | 62,040 | $1,007 萬 | 0.10% | +12,659+25.6% | 加碼 |
| Midwest Trust Co | 60,803 | $987.1 萬 | 0.11% | −477−0.8% | 減碼 |
| Standard Life Aberdeen plc | 59,970 | $973.6 萬 | 0.01% | +5,017+9.1% | 加碼 |
| Gateway Investment Advisers LLC | 58,741 | $953.7 萬 | 0.09% | +2,405+4.3% | 加碼 |
| Korea Investment CORP | 57,902 | $940.0 萬 | 0.02% | +6,235+12.1% | 加碼 |
| CIBC Bancorp USA Inc. | 50,542 | $915.8 萬 | 0.01% | −16,970−25.1% | 減碼 |
| Toronto Dominion Bank | 55,205 | $896.3 萬 | 0.01% | +32,561+143.8% | 加碼 |
| Sit Investment Associates Inc | 53,700 | $871.8 萬 | 0.17% | +2,965+5.8% | 加碼 |
| CIBC Asset Management Inc | 53,455 | $867.8 萬 | 0.02% | +33,025+161.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 53,217 | $864.0 萬 | 0.44% | −1,947−3.5% | 減碼 |
| Stifel Financial Corp | 53,002 | $860.5 萬 | 0.01% | +34,224+182.3% | 加碼 |
| Panagora Asset Management Inc | 52,715 | $855.8 萬 | 0.03% | −9,466−15.2% | 減碼 |
| Two Sigma Investments, LP | 51,004 | $828.0 萬 | 0.01% | +42,029+468.3% | 加碼 |
| Aviva PLC | 51,002 | $828.0 萬 | 0.01% | +635+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 48,274 | $783.7 萬 | 0.01% | +117+0.2% | 加碼 |
| New York State Teachers Retirement System | 48,017 | $779.6 萬 | 0.01% | −10,336−17.7% | 減碼 |
| Trillium Asset Management, LLC | 47,500 | $771.2 萬 | 0.24% | −10,853−18.6% | 減碼 |
| Monte Financial Group, LLC | 45,436 | $771.2 萬 | 2.47% | +7,041+18.3% | 加碼 |
| Natixis Advisors, L.P. | 45,975 | $746.4 萬 | 0.01% | −9,371−16.9% | 減碼 |
| Calamos Advisors LLC | 45,731 | $742.4 萬 | 0.03% | −850−1.8% | 減碼 |
| Teacher Retirement System of Texas | 45,540 | $739.3 萬 | 0.02% | −7,908−14.8% | 減碼 |
| Entropy Technologies, LP | 44,877 | $728.6 萬 | 0.29% | +23,014+105.3% | 加碼 |
| Illinois Municipal Retirement Fund | 44,457 | $721.8 萬 | 0.08% | +6,019+15.7% | 加碼 |
| Great West Life Assurance Co | 44,455 | $720.6 萬 | 0.01% | +1,036+2.4% | 加碼 |
| National Bank of Canada | 43,581 | $707.5 萬 | 0.01% | −23,588−35.1% | 減碼 |
| Man Group plc | 40,204 | $652.7 萬 | 0.01% | −3,291−7.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 39,781 | $645.8 萬 | 0.01% | −13,612−25.5% | 減碼 |
| American Century Companies Inc | 39,209 | $636.6 萬 | 0.00% | +15,849+67.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 39,121 | $635.1 萬 | 0.02% | +831+2.2% | 加碼 |
| Royal London Asset Management Ltd | 39,019 | $633.5 萬 | 0.01% | −3,251−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 38,700 | $628.3 萬 | 0.00% | +8,500+28.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 38,402 | $623.5 萬 | 0.40% | −101−0.3% | 減碼 |
| Dean Investment Associates, LLC | 37,865 | $614.7 萬 | 0.81% | +9,245+32.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,546 | $609.6 萬 | 0.01% | −3,304−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 37,484 | $608.6 萬 | 0.01% | +21,039+127.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 36,933 | $599.6 萬 | 0.02% | −1,146−3.0% | 減碼 |
| Mirova | 36,533 | $593.1 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,274 | $588.9 萬 | 0.01% | −699−1.9% | 減碼 |
| Nixon Peabody Trust Co | 35,139 | $570.5 萬 | 0.40% | +735+2.1% | 加碼 |
| Willis Investment Counsel | 34,558 | $561.0 萬 | 0.27% | +24,046+228.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,436 | $559.1 萬 | 0.04% | +1,801+5.5% | 加碼 |
| Bowen Hanes & Co Inc | 32,312 | $558.0 萬 | 0.14% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 33,817 | $549.0 萬 | 0.02% | +30,513+923.5% | 加碼 |
| US Bancorp | 32,950 | $534.9 萬 | 0.01% | +859+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 32,626 | $529.7 萬 | 0.01% | −300−0.9% | 減碼 |
| LPL Financial LLC | 32,605 | $529.3 萬 | 0.00% | −12,300−27.4% | 減碼 |
| Asset Management One Co.,Ltd. | 32,146 | $521.9 萬 | 0.01% | −369−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 32,065 | $520.7 萬 | 0.01% | +820+2.6% | 加碼 |
| Polar Asset Management Partners Inc. | 31,129 | $505.4 萬 | 0.09% | +31,129 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,045 | $504.0 萬 | 0.04% | −610−1.9% | 減碼 |
| Mackenzie Financial Corp | 31,011 | $503.5 萬 | 0.01% | +18,468+147.2% | 加碼 |
| Squarepoint Ops LLC | 30,870 | $501.2 萬 | 0.01% | +28,815+1,402.2% | 加碼 |
| Swiss Life Asset Management Ltd | 30,466 | $494.6 萬 | 0.02% | +5,421+21.6% | 加碼 |
| Credit Agricole S A | 30,234 | $490.8 萬 | 0.01% | +22,515+291.7% | 加碼 |
| Guggenheim Capital LLC | 29,731 | $482.7 萬 | 0.03% | +996+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 29,519 | $479.2 萬 | 0.07% | +1,915+6.9% | 加碼 |
| KLP Kapitalforvaltning AS | 29,159 | $473.4 萬 | 0.02% | +1,000+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,832 | $468.1 萬 | 0.00% | −4,902−14.5% | 減碼 |
| Thrive Capital Management, LLC | 28,254 | $458.7 萬 | 0.86% | +5,154+22.3% | 加碼 |
| Moran Wealth Management, LLC | 27,216 | $441.8 萬 | 0.12% | −1,418−5.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 26,462 | $429.6 萬 | 0.05% | −1,303−4.7% | 減碼 |
| Storebrand Asset Management AS | 26,411 | $428.8 萬 | 0.01% | −1,398−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 25,557 | $414.9 萬 | 0.01% | +1,123+4.6% | 加碼 |
| Bank of Nova Scotia | 25,452 | $413.2 萬 | 0.01% | +12,917+103.0% | 加碼 |
| Truist Financial Corp | 25,438 | $413.0 萬 | 0.00% | −2,743−9.7% | 減碼 |
| Creative Planning | 25,247 | $409.9 萬 | 0.00% | −3,090−10.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,626 | $399.8 萬 | 0.05% | −1,036−4.0% | 減碼 |
| Intech Investment Management LLC | 24,345 | $395.2 萬 | 0.04% | +7,830+47.4% | 加碼 |
| Danske Bank A/S | 24,284 | $394.3 萬 | 0.01% | −400−1.6% | 減碼 |
| SEB Asset Management AB | 24,260 | $393.9 萬 | 0.01% | +2,690+12.5% | 加碼 |
| Handelsbanken Fonder AB | 24,100 | $391.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,719 | $385.1 萬 | 0.01% | −26,040−52.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 23,014 | $373.6 萬 | 0.02% | −1,334−5.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 22,500 | $365.3 萬 | 0.03% | +22,500 | 新進 |
| Resona Asset Management Co.,Ltd. | 22,402 | $364.2 萬 | 0.02% | −2,152−8.8% | 減碼 |
| IFM Investors Pty Ltd | 22,157 | $359.7 萬 | 0.02% | +2,855+14.8% | 加碼 |
| Arizona State Retirement System | 22,053 | $358.0 萬 | 0.02% | +1,049+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,989 | $357.0 萬 | 0.01% | −2,138−8.9% | 減碼 |