سجل الورقة المالية · ربع مؤرشف
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
153الحاملون المتتبعون
+1Δ المساهمون
58.84Mالأسهم المحتفظ بها
$10.68Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.7% ·
تدفق الأسهم +0.1% ·
المراكز الجديدة الصافية +1.3%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 10.45M | +0.7% | $1.90B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 6.32M | -0.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | Wellington Management ✦ | 5.65M | -2.8% | $1.03B | 0.2% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 3.87M | +20.1% | $703.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 5 | State Street Global Advisors ✦ (سلبي) | 3.70M | +0.9% | $673.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 2.11M | -0.3% | $382.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 1.89M | n/a | $343.26M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Neuberger Berman Group LLC | 1.55M | n/a | $281.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.32M | +5.9% | $240.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 1.19M | n/a | $216.61M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Norges Bank ✦ (سلبي) | 1.04M | جديد | $188.44M | 0.0% | New | 1 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 1.01M | n/a | $183.47M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 927.43K | n/a | $168.68M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Bank Of America Corp /De/ | 880.75K | n/a | $160.19M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 858.01K | n/a | $156.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | UBS AM, a distinct business unit of… | 780.97K | n/a | $142.04M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | Deutsche Bank Ag\ | 754.78K | n/a | $137.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Manufacturers Life Insurance… | 733.53K | n/a | $133.44M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 715.04K | n/a | $130.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 708.88K | n/a | $128.93M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 695.13K | n/a | $126.43M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 22 | Envestnet Asset Management Inc | 620.96K | n/a | $112.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 542.15K | +159.2% | $98.61M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 24 | Lazard Asset Management Llc | 414.72K | n/a | $75.43M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 378.80K | n/a | $68.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 367.29K | n/a | $66.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Amundi | 364.07K | n/a | $66.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | UBS Group AG | 334.26K | n/a | $60.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Goldman Sachs Group ✦ | 324.88K | -14.8% | $59.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Corient Private Wealth LP | 394.92K | n/a | $55.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Victory Capital Management Inc | 293.09K | n/a | $53.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 284.65K | n/a | $51.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | BNP Paribas Asset Management… | 281.98K | n/a | $51.29M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 276.67K | n/a | $50.36M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 35 | Quantinno Capital Management LP | 270.90K | n/a | $49.27M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 268.67K | -66.6% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 37 | Qube Research & Technologies Ltd | 262.66K | n/a | $47.77M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 238.54K | n/a | $43.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Td Asset Management Inc | 225.51K | n/a | $41.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 221.19K | n/a | $40.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 213.10K | n/a | $38.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 208.95K | -2.1% | $38.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | Nuveen, LLC | 202.89K | n/a | $36.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Raymond James Financial Inc | 195.84K | n/a | $35.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 183.78K | n/a | $33.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 182.25K | n/a | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 178.54K | n/a | $32.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Mitsubishi UFJ Asset Management… | 169.14K | n/a | $30.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 162.89K | n/a | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 150.51K | n/a | $27.38M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 51 | Baird Financial Group, Inc. | 146.90K | n/a | $26.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | California Public Employees… | 143.25K | n/a | $26.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 142.73K | n/a | $25.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 54 | Nomura Asset Management… | 122.66K | n/a | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 117.03K | n/a | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 116.66K | -45.0% | $21.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 108.13K | n/a | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 95.51K | n/a | $17.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Franklin Resources Inc | 90.09K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | D. E. Shaw & Co. ✦ | 83.63K | -15.9% | $15.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Sei Investments Co | 81.17K | n/a | $14.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Truist Financial Corp | 77.31K | n/a | $14.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | State Of Wisconsin Investment Board | 76.77K | n/a | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 73.41K | n/a | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 69.11K | n/a | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aviva Plc | 69.03K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 67.19K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 64.06K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 60.57K | +13.6% | $11.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Citigroup Inc | 56.39K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Robeco Institutional Asset… | 56.39K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 55.50K | n/a | $10.09M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Holocene Advisors, LP | 54.39K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 53.97K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Man Group plc | 53.93K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 51.50K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 77 | National Bank Of Canada /Fi/ | 49.05K | n/a | $8.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Pictet Asset Management Holding SA | 46.88K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Toronto Dominion Bank | 45.01K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Allianz Asset Management GmbH | 44.86K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | LPL Financial LLC | 44.33K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 43.53K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 42.41K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 39.28K | n/a | $7.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Prudential Financial Inc | 38.99K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 38.43K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Zurcher Kantonalbank (Zurich… | 37.43K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 35.74K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Nordea Investment Management Ab | 34.42K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 32.98K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Storebrand Asset Management As | 31.54K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 29.26K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 27.22K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Danske Bank A/S | 26.18K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Blair William & Co/Il | 23.44K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 23.43K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | American Century Companies Inc | 22.22K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assenagon Asset Management S.A. | 22.20K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Korea Investment CORP | 22.07K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Adage Capital Partners ✦ | 21.80K | جديد | $3.96M | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $188.44M | 0.0% |
| Adage Capital Partners | $3.96M | 0.0% |
تم الخروج
| Renaissance Technologies | $20.35M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 781 المالكون, 72.05M الأسهم, $11.40B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 15
Colisto Nicholas
Officer · 3.89K سهم · $663,264
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G: STATE STREET CORP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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