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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 21,784 | $353.7 萬 | 0.12% | +1,867+9.4% | 加碼 |
| Czech National Bank | 21,772 | $353.5 萬 | 0.02% | +721+3.4% | 加碼 |
| Merit Financial Group, LLC | 21,732 | $352.8 萬 | 0.02% | +18,146+506.0% | 加碼 |
| Bill Few Associates, Inc. | 21,444 | $348.1 萬 | 0.74% | +522+2.5% | 加碼 |
| New York Life Investment Management LLC | 20,630 | $334.9 萬 | 0.02% | +504+2.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,447 | $332.0 萬 | 0.17% | +20,447 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,398 | $331.2 萬 | 0.01% | +2,788+15.8% | 加碼 |
| Omers Administration Corp | 20,281 | $329.3 萬 | 0.02% | +3,262+19.2% | 加碼 |
| Peak Retirement Planning, Inc. | 20,033 | $325.2 萬 | 0.51% | +7,805+63.8% | 加碼 |
| Kingsview Wealth Management, LLC | 19,874 | $322.7 萬 | 0.04% | +16,297+455.6% | 加碼 |
| State of Michigan Retirement System | 19,587 | $318.0 萬 | 0.01% | −1,400−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 19,567 | $317.7 萬 | 0.01% | −6,342−24.5% | 減碼 |
| Jones Financial Companies LLLP | 18,075 | $299.6 萬 | 0.00% | −3,645−16.8% | 減碼 |
| Sterling Capital Management LLC | 18,005 | $292.3 萬 | 0.05% | −6,817−27.5% | 減碼 |
| Xponance, Inc. | 17,901 | $290.6 萬 | 0.02% | +201+1.1% | 加碼 |
| Fifth Third Bancorp | 17,700 | $287.4 萬 | 0.00% | +919+5.5% | 加碼 |
| Mediolanum International Funds Ltd | 17,422 | $284.5 萬 | 0.02% | +4,311+32.9% | 加碼 |
| MetLife Investment Management | 17,498 | $284.1 萬 | 0.01% | −554−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 17,482 | $283.8 萬 | 0.01% | −35−0.2% | 減碼 |
| Abn Amro Investment Solutions | 17,337 | $281.5 萬 | 0.02% | −778−4.3% | 減碼 |
| M&T Bank Corp | 17,156 | $278.5 萬 | 0.01% | −844−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,895 | $274.3 萬 | 0.01% | −1,110−6.2% | 減碼 |
| Atom Investors LP | 16,736 | $271.7 萬 | 0.24% | +6,057+56.7% | 加碼 |
| Tredje AP-fonden | 16,731 | $271.6 萬 | 0.01% | −12,413−42.6% | 減碼 |
| Woodline Partners LP | 16,719 | $271.4 萬 | 0.01% | +16,719 | 新進 |
| Dean Capital Management | 16,506 | $268.0 萬 | 0.97% | +2,015+13.9% | 加碼 |
| Voya Investment Management LLC | 16,371 | $265.8 萬 | 0.00% | −381−2.3% | 減碼 |
| Susquehanna International Group, LLP | 16,219 | $263.3 萬 | 0.00% | +3,006+22.8% | 加碼 |
| Pathstone Holdings, LLC | 16,199 | $263.0 萬 | 0.01% | −770−4.5% | 減碼 |
| Nykredit A/S | 16,172 | $262.6 萬 | 0.01% | +16,172 | 新進 |
| ProShare Advisors LLC | 15,651 | $254.1 萬 | 0.00% | +1,669+11.9% | 加碼 |
| DnB Asset Management AS | 15,589 | $253.1 萬 | 0.01% | −3,084−16.5% | 減碼 |
| Colony Group, LLC | 15,536 | $252.2 萬 | 0.00% | −2,510−13.9% | 減碼 |
| Barbara Oil Co. | 15,500 | $251.6 萬 | 0.85% | 00.0% | 不變 |
| Metis Global Partners, LLC | 15,126 | $245.6 萬 | 0.06% | +1,914+14.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,000 | $243.5 萬 | 0.01% | −26,400−63.8% | 減碼 |
| Daiwa Securities Group Inc. | 14,814 | $240.5 萬 | 0.01% | +714+5.1% | 加碼 |
| Toroso Investments, LLC | 14,802 | $240.3 萬 | 0.01% | +2,850+23.8% | 加碼 |
| Generali Asset Management SPA SGR | 14,789 | $240.1 萬 | 0.04% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 14,555 | $236.3 萬 | 0.06% | +12,216+522.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,459 | $234.8 萬 | 0.00% | −506−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,403 | $233.7 萬 | 0.02% | −1,068−6.9% | 減碼 |
| Sky Investment Group LLC | 14,313 | $232.4 萬 | 0.36% | −214−1.5% | 減碼 |
| RSM US Wealth Management LLC | 13,976 | $226.9 萬 | 0.02% | +170+1.2% | 加碼 |
| SRS Capital Advisors, Inc. | 13,927 | $226.1 萬 | 0.02% | +4,014+40.5% | 加碼 |
| Mercer Global Advisors Inc | 13,558 | $220.1 萬 | 0.00% | −1,799−11.7% | 減碼 |
| Summit Trail Advisors, LLC | 13,436 | $218.1 萬 | 0.03% | −1,424−9.6% | 減碼 |
| Amalgamated Bank | 13,394 | $217.5 萬 | 0.02% | −881−6.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,000 | $211.1 萬 | 0.01% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 12,841 | $208.5 萬 | 0.10% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 12,611 | $206.0 萬 | 0.02% | −9,963−44.1% | 減碼 |
| Expect Equity LLC | 12,650 | $205.4 萬 | 1.32% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,634 | $205.1 萬 | 0.00% | −2,587−17.0% | 減碼 |
| Callan Family Office, LLC | 12,462 | $202.3 萬 | 0.04% | +3,437+38.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,572 | $202.0 萬 | 0.00% | −110−0.9% | 減碼 |
| Woodmont Investment Counsel LLC | 12,402 | $201.3 萬 | 0.11% | 00.0% | 不變 |
| XTX Topco Ltd | 12,399 | $201.3 萬 | 0.03% | +5,271+73.9% | 加碼 |
| Commerce Bank | 12,360 | $200.7 萬 | 0.01% | −1,355−9.9% | 減碼 |
| Public Sector Pension Investment Board | 12,318 | $200.0 萬 | 0.01% | −144−1.2% | 減碼 |
| Cetera Investment Advisers | 12,085 | $196.2 萬 | 0.00% | +1,869+18.3% | 加碼 |
| Ardsley Advisory Partners LP | 12,000 | $194.8 萬 | 0.21% | −28,000−70.0% | 減碼 |
| NEOS Investment Management LLC | 11,985 | $194.6 萬 | 0.01% | +1,432+13.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,767 | $191.0 萬 | 0.02% | −2,287−16.3% | 減碼 |
| Atria Investments LLC | 11,743 | $190.7 萬 | 0.02% | +612+5.5% | 加碼 |
| Utah Retirement Systems | 11,629 | $188.8 萬 | 0.02% | −902−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 11,613 | $188.5 萬 | 0.01% | +289+2.6% | 加碼 |
| British Columbia Investment Management Corp | 11,393 | $185.0 萬 | 0.01% | +738+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,173 | $181.4 萬 | 0.00% | +3,368+43.2% | 加碼 |
| Allstate Corp | 11,040 | $179.2 萬 | 0.02% | +9,339+549.0% | 加碼 |
| Vident Advisory, LLC | 10,996 | $178.5 萬 | 0.01% | +502+4.8% | 加碼 |
| HBK Sorce Advisory LLC | 10,109 | $177.5 萬 | 0.03% | −406−3.9% | 減碼 |
| EP Wealth Advisors, LLC | 10,839 | $176.0 萬 | 0.01% | +6,356+141.8% | 加碼 |
| Trexquant Investment LP | 10,809 | $175.5 萬 | 0.01% | +10,809 | 新進 |
| RMB Capital Management, LLC | 10,645 | $172.8 萬 | 0.03% | −1,030−8.8% | 減碼 |
| OP Asset Management Ltd | 10,427 | $169.3 萬 | 0.02% | +1,115+12.0% | 加碼 |
| Jefferies Financial Group Inc. | 10,300 | $167.2 萬 | 0.02% | −3,000−22.6% | 減碼 |
| Acadian Asset Management LLC | 10,307 | $167.1 萬 | 0.00% | +8,197+388.5% | 加碼 |
| JustInvest LLC | 10,208 | $165.7 萬 | 0.01% | −292−2.8% | 減碼 |
| Nissay Asset Management Corp | 10,202 | $165.6 萬 | 0.01% | +308+3.1% | 加碼 |
| Penserra Capital Management LLC | 9,692 | $157.2 萬 | 0.01% | +2,503+34.8% | 加碼 |
| Sandler Capital Management | 9,682 | $157.2 萬 | 0.93% | +9,682 | 新進 |
| Sompo Asset Management Co., Ltd. | 9,626 | $156.3 萬 | 0.26% | −806−7.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 9,507 | $154.3 萬 | 0.72% | +9+0.1% | 加碼 |
| ING Groep NV | 9,405 | $152.7 萬 | 0.01% | −564−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,357 | $151.9 萬 | 0.02% | +500+5.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,311 | $151.2 萬 | 0.01% | +179+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,177 | $149.0 萬 | 0.01% | −2,067−18.4% | 減碼 |
| Bridges Investment Management Inc | 9,160 | $148.7 萬 | 0.02% | +3,540+63.0% | 加碼 |
| Albar Capital Partners LLP | 8,937 | $145.1 萬 | 0.19% | +8,937 | 新進 |
| Captrust Financial Advisors | 8,907 | $144.6 萬 | 0.00% | −1,068−10.7% | 減碼 |
| Yousif Capital Management, LLC | 8,755 | $142.1 萬 | 0.02% | +56+0.6% | 加碼 |
| Jupiter Topco LLC | 8,655 | $140.4 萬 | 0.00% | +8,655 | 新進 |
| iA Global Asset Management Inc. | 8,642 | $140.3 萬 | 0.02% | +694+8.7% | 加碼 |
| Palisade Capital Management LLC | 8,442 | $137.1 萬 | 0.06% | −2,220−20.8% | 減碼 |
| Macquarie Group Ltd | 8,439 | $137.0 萬 | 0.01% | +260+3.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 8,321 | $135.1 萬 | 0.09% | −954−10.3% | 減碼 |
| Diversify Wealth Management, LLC | 8,202 | $133.7 萬 | 0.02% | +993+13.8% | 加碼 |
| Diversify Advisory Services, LLC | 8,202 | $133.7 萬 | 0.02% | +8,202 | 新進 |
| Pinnacle Associates Ltd | 8,228 | $133.6 萬 | 0.01% | −19−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 8,100 | $131.5 萬 | 0.03% | +1,900+30.6% | 加碼 |