证券记录 · 已归档季度
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
151被追踪持有人
0Δ持有人
54.87M持有股份
$8.91B报告持仓市值
+4新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +4.7% · 净新建仓位 +0.7% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 54.87M | $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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.79M | +9.1% | $939.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.79M | +9.1% | $939.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.79M | +9.1% | $939.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.79M | +9.1% | $939.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 5.00M | -0.1% | $812.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 4.04M | +7.7% | $656.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 2.29M | +20.8% | $372.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 2.29M | +20.8% | $372.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 2.29M | +20.8% | $372.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 2.29M | +20.8% | $372.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 2.29M | +20.8% | $372.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 2.29M | +20.8% | $372.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Geode Capital Management ✦ (被动) | 2.17M | +0.2% | $351.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Geode Capital Management ✦ (被动) | 2.17M | +0.2% | $351.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 1.51M | +3.1% | $245.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 1.51M | +3.1% | $245.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 1.05M | +19.8% | $170.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 1.05M | +19.8% | $170.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 1.05M | +19.8% | $170.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 1.05M | +19.8% | $170.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 1.05M | +19.8% | $170.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 1.05M | +0.3% | $169.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 1.05M | +0.3% | $169.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 1.05M | +0.3% | $169.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 1.05M | +0.3% | $169.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 999.66K | -14.4% | $162.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 999.66K | -14.4% | $162.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Norges Bank ✦ (被动) | 981.30K | 新增 | $159.31M | 0.0% | New | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $159.31M | 0.0% |
已清仓
| Qube Research & Technologies… | $33.25M | 曾为 0.0% |
| Jane Street Group, Llc | $317,558 | 曾为 0.0% |
| Lido Advisors, LLC | $253,437 | 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
该证券的被追踪持有人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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据