سجل الورقة المالية · ربع مؤرشف
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
151الحاملون المتتبعون
0Δ المساهمون
54.86Mالأسهم المحتفظ بها
$8.91Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +4.7% · المراكز الجديدة الصافية +0.7% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 54.86M | $8.91B | +4 | −3 |
| 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 | — |
| 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 | — | −2 |
| Q2 2024 | 15 | — | 4.50M | $982.90M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Wellington Management ✦ | 5.79M | +9.1% | $939.76M | 0.2% | ▲ Add | 6 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 5.00M | -0.1% | $812.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.04M | +7.7% | $656.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 6 | Ameriprise Financial Inc | 2.29M | +20.8% | $372.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (سلبي) | 2.17M | +0.2% | $351.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 9 | T. Rowe Price ✦ | 1.51M | +3.1% | $245.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | Dimensional Fund Advisors Lp | 1.05M | +19.8% | $170.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Massachusetts Financial Services Co… | 1.05M | +0.3% | $169.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Neuberger Berman Group LLC | 999.66K | -14.4% | $162.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (سلبي) | 981.30K | جديد | $159.31M | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Bank Of America Corp /De/ | 875.70K | +19.4% | $142.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 735.85K | -0.3% | $119.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Manufacturers Life Insurance… | 731.31K | +0.9% | $118.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 627.63K | -14.2% | $101.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 20 | Deutsche Bank Ag\ | 571.55K | +15.7% | $92.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Envestnet Asset Management Inc | 568.51K | +0.8% | $92.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 497.31K | +24.6% | $80.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 23 | Amundi | 482.15K | -10.9% | $78.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Goldman Sachs Group ✦ | 431.82K | +20.6% | $70.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 25 | Barclays Plc | 411.24K | +53.3% | $66.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Legal & General Group Plc | 386.73K | -3.2% | $62.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 375.95K | +5.4% | $61.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 28 | UBS Group AG | 352.07K | +5.8% | $57.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Principal Financial Group Inc | 344.54K | -5.2% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Gotham Asset Management ✦ | 339.53K | +194.0% | $55.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 319.92K | -29.6% | $51.93M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 32 | First Trust Advisors Lp | 302.93K | +5.4% | $49.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 292.67K | -4.6% | $47.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Victory Capital Management Inc | 261.80K | -7.0% | $42.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 255.67K | +320.2% | $41.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 254.84K | -1.0% | $41.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 218.20K | جديد | $35.42M | 0.1% | New | 1 | SEC ↗ |
| 38 | Swiss National Bank | 216.90K | -4.4% | $35.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 212.82K | -16.6% | $34.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 40 | Nuveen, LLC | 209.43K | -0.7% | $34.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Adage Capital Partners ✦ | 193.20K | +180.0% | $31.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 189.12K | +3107.1% | $30.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Mitsubishi UFJ Asset Management… | 187.40K | +3.5% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 179.39K | -0.8% | $29.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Citadel Advisors ✦ | 179.02K | -19.5% | $29.06M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 176.76K | -7.4% | $28.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 173.69K | +30.5% | $28.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 48 | Rhumbline Advisers | 164.15K | +1.9% | $26.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 161.61K | -12.6% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Lazard Asset Management Llc | 160.05K | -49.9% | $25.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 148.98K | +11.8% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 52 | California Public Employees… | 145.98K | +5.6% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 141.10K | -31.5% | $22.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 54 | Bnp Paribas Financial Markets | 138.88K | +34.3% | $22.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 124.93K | +92.5% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nomura Asset Management… | 122.73K | +3.3% | $19.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Td Asset Management Inc | 121.10K | -42.5% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 111.82K | +972.4% | $18.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 59 | Citigroup Inc | 108.89K | +88.4% | $17.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Baird Financial Group, Inc. | 107.29K | -40.5% | $17.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Universal- Beteiligungs- und… | 106.85K | +2.4% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nordea Investment Management Ab | 106.14K | +217.0% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Kayne Anderson Rudnick Investment… | 104.79K | +71.3% | $17.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Millennium Management ✦ | 97.17K | -63.5% | $15.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | New York State Common Retirement… | 93.83K | +46.5% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Sei Investments Co | 90.18K | -2.4% | $14.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Alliancebernstein L.P. | 84.58K | +1.2% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 81.10K | -8.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Prudential Financial Inc | 79.01K | +58.8% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Cerity Partners LLC | 77.33K | -12.6% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Russell Investments Group, Ltd. | 76.24K | +62.6% | $12.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 72 | Nomura Asset Management Co Ltd | 75.58K | +1.0% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cibc World Market Inc. | 72.70K | جديد | $11.80M | 0.0% | New | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 69.52K | -14.2% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 68.65K | +32.9% | $11.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 67.14K | +6.1% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Holocene Advisors, LP | 65.59K | +28.8% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | State Board Of Administration Of… | 65.51K | -1.1% | $10.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Aberdeen Group plc | 59.97K | +9.1% | $9.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Korea Investment CORP | 57.90K | +12.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 50.54K | -25.1% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Toronto Dominion Bank | 55.20K | +143.8% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | CIBC Asset Management Inc | 53.45K | +161.7% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Stifel Financial Corp | 53.00K | +182.3% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | Two Sigma Investments ✦ | 51.00K | +468.3% | $8.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | Aviva Plc | 51.00K | +1.3% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 48.27K | +0.2% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 43.58K | -35.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Man Group plc | 40.20K | -7.6% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Robeco Institutional Asset… | 39.78K | -25.5% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | American Century Companies Inc | 39.21K | +67.8% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal London Asset Management Ltd | 39.02K | -7.7% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 38.70K | +28.1% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 37.55K | -8.1% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 37.48K | +127.9% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 36.93K | -3.0% | $6.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Zurcher Kantonalbank (Zurich… | 36.27K | -1.9% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 32.95K | +2.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | LPL Financial LLC | 32.60K | -27.4% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 32.15K | -1.1% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $159.31M | 0.0% |
| Point72 Asset Management | $35.42M | 0.1% |
| Cibc World Market Inc. | $11.80M | 0.0% |
تم الخروج
| Qube Research & Technologies… | $33.25M | كان 0.0% |
| Jane Street Group, Llc | $317,558 | كان 0.0% |
| Lido Advisors, LLC | $253,437 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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