13FBOX
艾利丹尼森 · 13F 机构持仓分析
期权收益计算器 机构排行

艾利丹尼森

AVERY DENNISON CORPAVY
持有机构数
778
机构合计市值 (Q2 2026)
$121.05亿
机构合计股数 (Q2 2026)
7,453.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+647.7万股
373 · 97 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-474.7万股
381 · 108 清仓 · ≈
⚖️ 净额
+173.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$121.05亿
持有机构数
778
新买入
97
加仓
276
减仓
273
清仓
108
持股不变
132
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#312$10.52亿648.3万股$11.02亿638.2万股+10.0万股+1.57%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.16%0.17%#70$9.40亿578.8万股$9.16亿530.6万股+48.2万股+9.08%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.02%#289$8.12亿500.4万股$8.65亿501.0万股-5,513股-0.11%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.04%#174$7.90亿486.6万股$8.40亿486.4万股+1,316股+0.03%加仓
道富集团STATE STREET CORP
0.02%0.02%#248$6.57亿404.5万股$6.48亿375.5万股+29.0万股+7.71%加仓
摩根士丹利MORGAN STANLEY
0.03%0.03%#185$5.76亿354.6万股$5.23亿322.2万股+32.4万股+10.06%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.08%0.08%#119$3.73亿229.4万股$3.28亿190.0万股+39.5万股+20.78%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#260$3.51亿217.2万股$3.73亿216.7万股+4,635股+0.21%加仓
景顺Invesco Ltd.
0.02%0.03%#240$2.53亿156.0万股$2.33亿134.7万股+21.3万股+15.83%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.03%#218$2.45亿151.1万股$2.53亿146.5万股+4.6万股+3.11%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.15%0.35%#75$2.26亿138.9万股$5.06亿293.1万股-154.2万股-52.60%减仓
北方信托NORTHERN TRUST CORP
0.02%0.02%#242$1.71亿105.6万股$1.85亿106.9万股-1.3万股-1.23%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#183$1.71亿105.3万股$1.52亿87.9万股+17.4万股+19.80%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.06%0.06%#142$1.70亿104.5万股$1.80亿104.2万股+3,187股+0.31%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.11%0.15%#90$1.62亿100.0万股$2.02亿116.8万股-16.8万股-14.40%减仓
挪威央行投资管理NORGES BANK
0.02%0.02%#307$1.59亿98.1万股$1.76亿98.9万股-8,152股-0.82%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.03%#196$1.55亿95.7万股$1.62亿93.9万股+1.8万股+1.89%加仓
受托管理公司FIDUCIARY MANAGEMENT INC /WI/
2.16%2.75%#3$1.52亿93.6万股$2.16亿125.3万股-31.7万股-25.29%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#410$1.42亿87.6万股$1.27亿73.3万股+14.2万股+19.42%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#306$1.19亿73.6万股$1.27亿73.8万股-2,413股-0.33%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.09%0.11%#105$1.19亿73.1万股$1.25亿72.5万股+6,513股+0.90%加仓
Cooke & BielerCOOKE & BIELER LP
1.35%1.05%#6$1.17亿71.9万股$9,294.8万53.8万股+18.1万股+33.67%加仓
Navera Investment Management Ltd.
2.93%3.3%#1$1.09亿67.2万股$1.29亿74.9万股-7.7万股-10.30%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#297$1.02亿62.8万股$1.26亿73.1万股-10.4万股-14.17%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.03%0.03%#201$9,279.1万57.2万股$8,529.4万49.4万股+7.8万股+15.71%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.03%#229$9,229.7万56.9万股$9,739.1万56.4万股+4,512股+0.80%加仓
富达投资FMR LLC
<0.01%<0.01%#532$8,073.9万49.7万股$6,894.4万39.9万股+9.8万股+24.56%加仓
Silvercrest资产管理集团SILVERCREST ASSET MANAGEMENT GROUP LLC
0.52%0.68%#29$7,986.9万49.2万股$9,473.0万54.9万股-5.7万股-10.32%减仓
东方汇理Amundi
0.02%0.03%#258$7,827.0万48.2万股$9,343.4万54.1万股-5.9万股-10.88%减仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.3%0.12%#47$7,017.5万43.2万股$3,010.9万17.4万股+25.8万股+147.90%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#466$7,010.6万43.2万股$6,180.6万35.8万股+7.4万股+20.65%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#314$6,972.6万42.9万股$7,505.8万43.5万股-5,183股-1.19%减仓
巴克莱BARCLAYS PLC
0.01%0.01%#355$6,676.4万41.1万股$4,631.0万26.8万股+14.3万股+53.34%加仓
DekaBank Deutsche Girozentrale
0.1%0.11%#100$6,360.6万39.2万股$6,762.2万39.2万股00.00%持仓不变
英国法通集团Legal & General Group Plc
0.01%0.02%#348$6,278.6万38.7万股$6,897.7万39.9万股-1.3万股-3.18%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#536$6,198.1万37.6万股$5,999.1万35.7万股+1.9万股+5.38%加仓
瑞银集团UBS Group AG
0.01%0.01%#443$5,715.8万35.2万股$5,743.9万33.3万股+1.9万股+5.84%加仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
0.42%0.51%#35$5,700.0万35.1万股$6,355.4万36.8万股-1.7万股-4.61%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#421$5,649.7万34.8万股$3,556.9万20.6万股+14.2万股+68.95%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.03%0.03%#197$5,593.9万34.5万股$6,272.7万36.3万股-1.9万股-5.15%减仓
哥谭资产管理Gotham Asset Management, LLC
0.13%0.06%#79$5,512.3万34.0万股$1,994.4万11.5万股+22.4万股+193.98%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.04%#274$5,193.2万32.0万股$7,737.3万45.4万股-13.4万股-29.57%减仓
Boston Trust WaldenBoston Trust Walden Corp
0.39%0.46%#41$5,106.4万31.5万股$5,591.0万32.4万股-9,247股-2.86%减仓
HOMESTEAD ADVISERS CORP
1.24%1.42%#8$4,990.2万30.7万股$5,273.9万30.7万股+800股+0.26%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.03%0.04%#192$4,918.1万30.3万股$4,963.1万28.7万股+1.6万股+5.40%加仓
Quantinno资本管理Quantinno Capital Management LP
0.06%0.09%#139$4,751.4万29.3万股$5,298.3万30.7万股-1.4万股-4.61%减仓
Davenport公司DAVENPORT & Co LLC
0.22%0.26%#57$4,478.3万27.5万股$4,815.9万28.1万股-5,641股-2.01%减仓
ANCHOR CAPITAL 顾问ANCHOR CAPITAL ADVISORS LLC
1.23%1.33%#9$4,383.7万27.0万股$4,663.3万27.0万股-42股-0.02%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%0.03%#223$4,250.3万26.2万股$4,858.3万28.1万股-2.0万股-6.95%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#266$4,150.8万25.6万股$1,050.6万6.1万股+19.5万股+320.21%加仓

🧭 机构资金流板块热力图

净流出 净流入