Berry Global Group, Inc.
BERY2025/4/30 下市- 產業
- Plastics Products, NEC
- SEC CIK
- 0001378992
Berry Global Group, Inc. 已在 2025/4/30 下市;內部人最後一份 Form 4 在 2025/5/2 申報;2025 年第 1 季末有 440 家機構在 13F 申報持有,市值合計 $82.5 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Berry Global Group, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 384
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.30 億
- 較 2021 年第 1 季 −27.0 萬 (−0.2%)
- 總市值
- $85.0 億
- 較 2021 年第 1 季 +$4.75 億 (+5.9%)
- 新進機構
- 58
- 另有 127 家加碼
- 清倉機構
- 55
- 另有 132 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BERY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $68 |
| 2026 年第 1 季 | 1 | $68 |
| 2025 年第 4 季 | 1 | $68 |
| 2025 年第 3 季 | 1 | $68 |
| 2025 年第 2 季 | 5 | $24.3 萬 |
| 2025 年第 1 季 | 440 | $82.5 億 |
| 2024 年第 4 季 | 442 | $72.9 億 |
| 2024 年第 3 季 | 398 | $77.3 億 |
| 2024 年第 2 季 | 392 | $66.9 億 |
| 2024 年第 1 季 | 412 | $69.0 億 |
| 2023 年第 4 季 | 431 | $74.6 億 |
| 2023 年第 3 季 | 398 | $69.2 億 |
| 2023 年第 2 季 | 390 | $75.4 億 |
| 2023 年第 1 季 | 398 | $66.1 億 |
| 2022 年第 4 季 | 390 | $69.3 億 |
| 2022 年第 3 季 | 338 | $55.0 億 |
| 2022 年第 2 季 | 345 | $66.9 億 |
| 2022 年第 1 季 | 367 | $73.4 億 |
| 2021 年第 4 季 | 389 | $95.8 億 |
| 2021 年第 3 季 | 365 | $79.2 億 |
| 2021 年第 2 季 | 384 | $85.0 億 |
| 2021 年第 1 季 | 382 | $80.3 億 |
2021 年第 2 季持有機構
每家機構持有 Berry Global Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 5,175 | $33.7 萬 | 0.21% | +5,175 | 新進 |
| Procyon Private Wealth Partners, LLC | 5,203 | $33.9 萬 | 0.09% | +5,203 | 新進 |
| Brookstone Capital Management | 5,244 | $34.3 萬 | 0.01% | +187+3.7% | 加碼 |
| Delta Investment Management, LLC | 5,316 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,360 | $34.9 萬 | 0.00% | +1,111+26.1% | 加碼 |
| SG Americas Securities, LLC | 5,579 | $36.4 萬 | 0.00% | +1,489+36.4% | 加碼 |
| Connable Office Inc | 5,617 | $36.6 萬 | 0.05% | −1,388−19.8% | 減碼 |
| Glenview Trust Co | 5,700 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 5,701 | $37.2 萬 | 0.02% | +2,045+55.9% | 加碼 |
| Alps Advisors Inc | 5,815 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 5,944 | $38.8 萬 | 0.02% | −108−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 6,486 | $42.3 萬 | 0.00% | −15−0.2% | 減碼 |
| MML Investors Services, LLC | 6,518 | $42.5 萬 | 0.00% | +474+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,564 | $42.8 萬 | 0.00% | +15+0.2% | 加碼 |
| Eqis Capital Management, Inc. | 6,818 | $44.5 萬 | 0.03% | −518−7.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,198 | $46.9 萬 | 0.03% | +7,198 | 新進 |
| Jackson Square Capital, LLC | 7,226 | $47.1 萬 | 0.15% | +1,894+35.5% | 加碼 |
| American Century Companies Inc | 7,279 | $47.5 萬 | 0.00% | +1,349+22.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,300 | $47.6 萬 | 0.02% | +7,300 | 新進 |
| Corsair Capital Management, L.P. | 7,367 | $48.0 萬 | 0.08% | −69−0.9% | 減碼 |
| Citizens Business Bank | 7,368 | $48.1 萬 | 0.06% | +7,368 | 新進 |
| AMP Capital Investors Ltd | 7,400 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,456 | $48.6 萬 | 0.03% | +600+8.8% | 加碼 |
| Boothbay Fund Management, LLC | 7,487 | $48.8 萬 | 0.02% | +7,487 | 新進 |
| Gyon Technologies Capital Management, LP | 7,832 | $51.1 萬 | 0.17% | +7,832 | 新進 |
| XTX Topco Ltd | 7,901 | $51.5 萬 | 0.17% | +7,901 | 新進 |
| Yorktown Management & Research Co Inc | 7,950 | $51.8 萬 | 0.41% | −4,200−34.6% | 減碼 |
| Sterling Manor Financial, LLC | 7,947 | $51.8 萬 | 0.41% | −445−5.3% | 減碼 |
| Walleye Trading LLC | 7,943 | $51.8 萬 | 0.01% | +5,368+208.5% | 加碼 |
| Captrust Financial Advisors | 8,089 | $52.8 萬 | 0.00% | −2,468−23.4% | 減碼 |
| Nisa Investment Advisors, LLC | 8,200 | $53.5 萬 | 0.00% | −6,400−43.8% | 減碼 |
| Sawtooth Solutions, LLC | 8,233 | $53.7 萬 | 0.11% | −481−5.5% | 減碼 |
| Great West Life Assurance Co | 8,300 | $54.0 萬 | 0.00% | −976−10.5% | 減碼 |
| M&T Bank Corp | 8,360 | $54.5 萬 | 0.00% | −30.0% | 減碼 |
| Pictet Asset Management Ltd | 8,436 | $55.0 萬 | 0.00% | −1,664−16.5% | 減碼 |
| CSS LLC | 9,201 | $60.0 萬 | 0.03% | −1,984−17.7% | 減碼 |
| Cna Financial Corp | 9,325 | $60.8 萬 | 0.17% | 00.0% | 不變 |
| US Bancorp | 9,407 | $61.3 萬 | 0.00% | +1,543+19.6% | 加碼 |
| Ingalls & Snyder LLC | 10,096 | $65.8 萬 | 0.03% | −45−0.4% | 減碼 |
| Allianz Asset Management GmbH | 10,137 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,449 | $68.1 萬 | 0.00% | −2,101−16.7% | 減碼 |
| Aurora Investment Counsel | 10,470 | $68.3 萬 | 0.48% | +10,470 | 新進 |
| Mid Atlantic Financial Management Inc | 10,509 | $68.5 萬 | 0.05% | −610−5.5% | 減碼 |
| Cadinha & Co LLC | 10,510 | $68.5 萬 | 0.09% | +10,510 | 新進 |
| Maryland State Retirement & Pension System | 10,511 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,650 | $69.5 萬 | 0.00% | −595−5.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 10,902 | $71.1 萬 | 0.04% | −41,930−79.4% | 減碼 |
| Ensign Peak Advisors, Inc | 10,895 | $71.1 萬 | 0.00% | +2,020+22.8% | 加碼 |
| Benjamin Edwards Inc | 10,903 | $71.1 萬 | 0.49% | +10,903 | 新進 |
| Principal Financial Group Inc | 10,938 | $71.3 萬 | 0.00% | −165−1.5% | 減碼 |
| Citadel Advisors LLC | 11,045 | $72.0 萬 | 0.00% | −497,539−97.8% | 減碼 |
| Zeke Capital Advisors, LLC | 11,063 | $72.2 萬 | 0.05% | −356−3.1% | 減碼 |
| PEAK6 Investments LLC | 11,095 | $72.4 萬 | 0.02% | −20,528−64.9% | 減碼 |
| Globeflex Capital L P | 11,458 | $74.7 萬 | 0.13% | 00.0% | 不變 |
| Community Capital Management, Inc. | 11,500 | $75.0 萬 | 0.76% | +11,500 | 新進 |
| NN Investment Partners Holdings N.V. | 11,600 | $75.6 萬 | 0.00% | +11,600 | 新進 |
| New York State Teachers Retirement System | 11,600 | $75.7 萬 | 0.00% | +300+2.7% | 加碼 |
| Agf Investments Inc. | 11,613 | $75.7 萬 | 0.01% | +4,558+64.6% | 加碼 |
| Boston Private Wealth LLC | 11,628 | $75.8 萬 | 0.01% | +2,617+29.0% | 加碼 |
| Roosevelt Investment Group LLC | 11,834 | $77.2 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,873 | $77.4 萬 | 0.20% | −5,300−30.9% | 減碼 |
| Wright Investors Service Inc | 12,081 | $78.8 萬 | 0.21% | −3,517−22.5% | 減碼 |
| Toth Financial Advisory Corp | 12,150 | $79.2 萬 | 0.12% | +4,250+53.8% | 加碼 |
| Janney Montgomery Scott LLC | 12,362 | $80.6 萬 | 0.00% | −4,949−28.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,449 | $81.2 萬 | 0.00% | −1,983−13.7% | 減碼 |
| Illinois Municipal Retirement Fund | 12,862 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 13,634 | $88.9 萬 | 0.08% | +13,634 | 新進 |
| Ergoteles LLC | 14,116 | $92.1 萬 | 0.02% | +14,116 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,266 | $93.0 萬 | 0.00% | −2,400−14.4% | 減碼 |
| Shell Asset Management Co | 14,417 | $94.0 萬 | 0.02% | +780+5.7% | 加碼 |
| ClariVest Asset Management LLC | 14,593 | $95.2 萬 | 0.03% | 00.0% | 不變 |
| Empirical Finance, LLC | 14,617 | $95.3 萬 | 0.16% | +14,617 | 新進 |
| Synovus Financial Corp | 14,647 | $95.5 萬 | 0.01% | −49−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,068 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 15,800 | $103.0 萬 | 0.01% | +100+0.6% | 加碼 |
| Ares Management LLC | 16,011 | $104.4 萬 | 0.04% | +1,011+6.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 16,590 | $108.2 萬 | 0.05% | −5,690−25.5% | 減碼 |
| Voloridge Investment Management, LLC | 16,720 | $109.0 萬 | 0.01% | +16,720 | 新進 |
| Simplex Trading, LLC | 16,975 | $110.7 萬 | 0.04% | +5,144+43.5% | 加碼 |
| AE Wealth Management LLC | 17,164 | $111.9 萬 | 0.01% | +2,943+20.7% | 加碼 |
| Barclays PLC | 17,270 | $112.6 萬 | 0.00% | −24,259−58.4% | 減碼 |
| Teacher Retirement System of Texas | 17,435 | $113.7 萬 | 0.01% | −1,582,885−98.9% | 減碼 |
| Outfitter Financial LLC | 17,585 | $114.7 萬 | 0.88% | +85+0.5% | 加碼 |
| TrinityPoint Wealth, LLC | 17,987 | $117.3 萬 | 0.24% | +809+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,118 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,196 | $118.6 萬 | 0.03% | +11,956+191.6% | 加碼 |
| Clark Capital Management Group, Inc. | 18,332 | $119.6 萬 | 0.02% | −150−0.8% | 減碼 |
| Credential Qtrade Securities Inc. | 19,506 | $127.2 萬 | 0.10% | +543+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,687 | $128.4 萬 | 0.02% | +19,687 | 新進 |
| Victory Capital Management Inc | 19,734 | $128.7 萬 | 0.00% | −82,746−80.7% | 減碼 |
| Cobalt Capital Management, Inc. | 20,000 | $130.4 萬 | 0.46% | −40,000−66.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,306 | $132.4 萬 | 0.49% | −3,144−13.4% | 減碼 |
| Walleye Capital LLC | 20,468 | $133.5 萬 | 0.05% | +20,468 | 新進 |
| Wilen Investment Management Corp. | 21,268 | $137.7 萬 | 1.18% | +2,108+11.0% | 加碼 |
| Prudential Financial Inc | 21,569 | $140.7 萬 | 0.00% | +12,753+144.7% | 加碼 |
| TD Asset Management Inc | 21,992 | $141.4 萬 | 0.00% | +21,992 | 新進 |
| Skylands Capital, LLC | 22,600 | $147.4 萬 | 0.17% | +7,200+46.8% | 加碼 |
| Mercer Global Advisors Inc | 23,117 | $150.8 萬 | 0.01% | −218−0.9% | 減碼 |
| Handelsbanken Fonder AB | 23,160 | $151.0 萬 | 0.01% | −900−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 23,915 | $156.2 萬 | 0.00% | +1,093+4.8% | 加碼 |