证券记录 · 已归档季度
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
18被追踪持有人
-3Δ持有人
35.06M持有股份
$5.68B报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 +2.9% ·
净新建仓位 -20.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 360.36K | $61.24M | n/a | n/a |
| Q2 2026 | 149 | 0 | 54.31M | $8.82B | +4 | −5 |
| Q1 2026 | 153 | -1 | 51.64M | $8.91B | +5 | −7 |
| Q4 2025 | 153 | +1 | 58.84M | $10.68B | +3 | −1 |
| Q3 2025 | 18 | -3 | 35.06M | $5.68B | +1 | −5 |
| Q2 2025 | 19 | +1 | 30.65M | $5.38B | +1 | n/a |
| Q1 2025 | 15 | +1 | 9.25M | $1.64B | +2 | −1 |
| Q4 2024 | 14 | 0 | 8.87M | $1.66B | +2 | −2 |
| Q3 2024 | 13 | -2 | 4.99M | $1.10B | n/a | −2 |
| Q2 2024 | 15 | n/a | 4.50M | $982.90M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.38M | +3.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Wellington Management ✦ | 5.81M | +12.5% | $942.04M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 3.67M | +0.6% | $594.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.22M | n/a | $522.53M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (被动) | 2.12M | +0.4% | $341.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 1.25M | +34.5% | $202.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 805.08K | n/a | $130.57M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 9 | Goldman Sachs Group ✦ | 381.16K | n/a | $61.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 213.50K | -3.0% | $34.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Gotham Asset Management ✦ | 212.09K | +61.9% | $34.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 209.14K | +67.9% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 125.50K | -29.0% | $20.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 99.50K | +628.6% | $16.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 91.28K | +66.9% | $14.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 55.60K | +153.6% | $9.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 53.32K | -62.2% | $8.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 17.66K | 新增 | $2.86M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $2.86M | 0.0% |
已清仓
| Norges Bank | $174.43M | 曾为 0.0% |
| Capital World Investors | $39.02M | 曾为 0.0% |
| Arrowstreet Capital | $2.35M | 曾为 0.0% |
| Adage Capital Partners | $2.04M | 曾为 0.0% |
| Marshall Wace | $241,096 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 781 持有人, 72.05M 股份, $11.40B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 15
Colisto Nicholas
Officer · 3.89K 股 · $663,264
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G: STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据