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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 24,000 | $156.5 萬 | 0.44% | +24,000 | 新進 |
| Cubist Systematic Strategies, LLC | 24,131 | $157.4 萬 | 0.02% | +1,493+6.6% | 加碼 |
| HighTower Advisors, LLC | 25,344 | $165.9 萬 | 0.00% | +14,523+134.2% | 加碼 |
| Centric Wealth Management | 25,505 | $166.3 萬 | 0.58% | −612−2.3% | 減碼 |
| Utah Retirement Systems | 25,569 | $166.8 萬 | 0.02% | 00.0% | 不變 |
| Origin Asset Management LLP | 26,200 | $170.9 萬 | 0.19% | 00.0% | 不變 |
| Holocene Advisors, LP | 27,590 | $179.9 萬 | 0.01% | −37,097−57.3% | 減碼 |
| Boston Partners | 28,049 | $182.9 萬 | 0.00% | −1,365−4.6% | 減碼 |
| GM Advisory Group, Inc. | 28,380 | $185.1 萬 | 0.19% | +2,200+8.4% | 加碼 |
| Deltec Asset Management LLC | 30,000 | $195.7 萬 | 0.27% | −10,000−25.0% | 減碼 |
| DuPont Capital Management Corp | 30,006 | $195.7 萬 | 0.05% | +30,006 | 新進 |
| Standard Life Aberdeen plc | 30,282 | $197.5 萬 | 0.00% | −387−1.3% | 減碼 |
| NorthCoast Asset Management LLC | 30,363 | $198.0 萬 | 0.07% | +3,142+11.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 32,000 | $208.7 萬 | 0.58% | 00.0% | 不變 |
| Millennium Management LLC | 33,191 | $216.5 萬 | 0.00% | −84,284−71.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,373 | $224.2 萬 | 0.00% | +34,373 | 新進 |
| Comerica Bank | 35,214 | $224.6 萬 | 0.01% | −230−0.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 34,966 | $228.0 萬 | 0.60% | +1,812+5.5% | 加碼 |
| Amalgamated Bank | 35,430 | $231.1 萬 | 0.02% | +16,640+88.6% | 加碼 |
| Arizona State Retirement System | 36,425 | $237.6 萬 | 0.02% | −2,437−6.3% | 減碼 |
| Alaska Permanent Fund Corp | 37,000 | $241.3 萬 | 0.04% | −7,600−17.0% | 減碼 |
| Brinker Capital Investments, LLC | 37,524 | $244.7 萬 | 0.03% | +1,891+5.3% | 加碼 |
| Susquehanna International Group, LLP | 38,154 | $248.8 萬 | 0.00% | +1,672+4.6% | 加碼 |
| Tributary Capital Management, LLC | 38,990 | $254.3 萬 | 0.19% | −300−0.8% | 減碼 |
| Truist Financial Corp | 39,144 | $255.4 萬 | 0.00% | +882+2.3% | 加碼 |
| HRT Financial LP | 39,773 | $259.3 萬 | 0.02% | +32,114+419.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 40,120 | $261.7 萬 | 0.03% | −1,876−4.5% | 減碼 |
| HSBC Holdings PLC | 40,446 | $262.9 萬 | 0.00% | +22,395+124.1% | 加碼 |
| ExodusPoint Capital Management, LP | 40,588 | $264.7 萬 | 0.04% | +19,818+95.4% | 加碼 |
| Thrivent Financial for Lutherans | 42,228 | $275.4 萬 | 0.01% | +9,226+28.0% | 加碼 |
| Janus Henderson Group PLC | 43,026 | $280.6 萬 | 0.00% | −4,373−9.2% | 減碼 |
| Cascadia Advisory Services, LLC | 43,817 | $285.8 萬 | 0.62% | +11,184+34.3% | 加碼 |
| STRS Ohio | 44,587 | $290.7 萬 | 0.01% | −11,443−20.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 45,064 | $293.9 萬 | 0.07% | −4,936−9.9% | 減碼 |
| Three Peaks Capital Management, LLC | 46,509 | $303.3 萬 | 0.93% | +8,773+23.2% | 加碼 |
| Treasurer of the State of North Carolina | 47,008 | $306.6 萬 | 0.02% | −2,250−4.6% | 減碼 |
| Leuthold Group, LLC | 48,286 | $314.9 萬 | 0.39% | −973−2.0% | 減碼 |
| Sirios Capital Management L P | 48,357 | $315.4 萬 | 0.27% | −169,461−77.8% | 減碼 |
| Jane Street Group, LLC | 48,490 | $316.3 萬 | 0.01% | +6,457+15.4% | 加碼 |
| Crestline Management, LP | 48,600 | $317.0 萬 | 0.27% | +48,600 | 新進 |
| Ashton Thomas Private Wealth, LLC | 48,894 | $318.9 萬 | 0.49% | +2,036+4.3% | 加碼 |
| Natixis Advisors, L.P. | 49,183 | $320.8 萬 | 0.02% | −5,020−9.3% | 減碼 |
| Atria Investments LLC | 50,423 | $328.9 萬 | 0.06% | +12,246+32.1% | 加碼 |
| Guggenheim Capital LLC | 51,987 | $339.0 萬 | 0.02% | −40,660−43.9% | 減碼 |
| Coyle Financial Counsel LLC | 52,850 | $344.7 萬 | 2.07% | −389−0.7% | 減碼 |
| Assetmark, Inc | 53,243 | $347.3 萬 | 0.02% | +53,243 | 新進 |
| CIBC World Markets Inc. | 54,247 | $353.8 萬 | 0.01% | +4,985+10.1% | 加碼 |
| First Republic Investment Management, Inc. | 55,516 | $362.1 萬 | 0.01% | +12,630+29.5% | 加碼 |
| Icon Advisers Inc | 57,000 | $371.8 萬 | 0.61% | +57,000 | 新進 |
| Thompson Investment Management, Inc. | 58,369 | $380.7 萬 | 0.55% | +255+0.4% | 加碼 |
| Baird Financial Group, Inc. | 58,947 | $384.5 萬 | 0.01% | +22,829+63.2% | 加碼 |
| Curated Wealth Partners LLC | 59,550 | $388.4 萬 | 2.11% | 00.0% | 不變 |
| Tectonic Advisors LLC | 60,205 | $392.7 萬 | 0.81% | +10,584+21.3% | 加碼 |
| Glenmede Trust Co NA | 64,657 | $421.6 萬 | 0.02% | −5,241−7.5% | 減碼 |
| MSD Partners, L.P. | 65,000 | $423.9 萬 | 0.14% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 66,010 | $430.5 萬 | 0.06% | −13,581−17.1% | 減碼 |
| Quinn Opportunity Partners LLC | 69,500 | $453.3 萬 | 0.28% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 72,500 | $472.8 萬 | 0.79% | +5,000+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,540 | $486.1 萬 | 0.02% | +573+0.8% | 加碼 |
| Column Capital Advisors, LLC | 78,344 | $511.0 萬 | 1.07% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 79,063 | $515.6 萬 | 0.03% | +79,063 | 新進 |
| SeaTown Holdings Pte. Ltd. | 80,000 | $521.8 萬 | 0.25% | +80,000 | 新進 |
| Ameriprise Financial Inc | 80,793 | $526.9 萬 | 0.00% | +28,714+55.1% | 加碼 |
| Public Employees Retirement System of Ohio | 80,913 | $527.7 萬 | 0.02% | +6,142+8.2% | 加碼 |
| Hodges Capital Management Inc. | 83,400 | $543.9 萬 | 0.61% | +83,400 | 新進 |
| Alberta Investment Management Corp | 86,400 | $563.5 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 87,793 | $572.6 萬 | 0.01% | +3,541+4.2% | 加碼 |
| SEI Investments Co | 88,323 | $582.1 萬 | 0.01% | +24,196+37.7% | 加碼 |
| Eaton Vance Management | 92,276 | $601.8 萬 | 0.01% | +49+0.1% | 加碼 |
| Nixon Capital, LLC | 94,072 | $613.5 萬 | 2.69% | +5,697+6.4% | 加碼 |
| Los Angeles Capital Management LLC | 94,393 | $615.6 萬 | 0.03% | +4,114+4.6% | 加碼 |
| First National Bank of Omaha | 101,539 | $623.5 萬 | 0.33% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 96,134 | $627.0 萬 | 0.05% | −3,732−3.7% | 減碼 |
| Capitolis Advisors LLC | 97,591 | $636.5 萬 | 0.07% | −42,463−30.3% | 減碼 |
| Cerity Partners LLC | 100,114 | $652.9 萬 | 0.14% | +100,114 | 新進 |
| Man Group plc | 100,170 | $653.3 萬 | 0.02% | +85,031+561.7% | 加碼 |
| tru Independence LLC | 100,410 | $654.9 萬 | 1.93% | −310−0.3% | 減碼 |
| Cohen Capital Management, Inc. | 110,480 | $720.6 萬 | 1.23% | 00.0% | 不變 |
| RBF Capital, LLC | 114,997 | $750.0 萬 | 0.42% | +8,000+7.5% | 加碼 |
| Legal & General Group Plc | 116,768 | $761.6 萬 | 0.00% | −2,123−1.8% | 減碼 |
| Bank of Montreal | 133,832 | $876.7 萬 | 0.00% | +74,585+125.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 134,899 | $879.8 萬 | 0.41% | −201,178−59.9% | 減碼 |
| Wedge Capital Management L L P | 134,947 | $880.1 萬 | 0.11% | −2,716−2.0% | 減碼 |
| Envestnet Asset Management Inc | 137,742 | $898.4 萬 | 0.01% | −1,683−1.2% | 減碼 |
| Rhumbline Advisers | 142,888 | $931.9 萬 | 0.01% | −6,389−4.3% | 減碼 |
| Bank of Nova Scotia | 145,248 | $947.3 萬 | 0.02% | +43,415+42.6% | 加碼 |
| Advisors Capital Management, LLC | 150,945 | $984.5 萬 | 0.31% | +4,460+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,843 | $1,023 萬 | 0.02% | −405−0.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 159,354 | $1,039 萬 | 1.66% | +3,217+2.1% | 加碼 |
| Invesco Ltd. | 164,387 | $1,072 萬 | 0.00% | −9,370−5.4% | 減碼 |
| Khrom Capital Management LLC | 165,100 | $1,077 萬 | 11.74% | +165,100 | 新進 |
| Balyasny Asset Management LLC | 165,488 | $1,079 萬 | 0.06% | +64,401+63.7% | 加碼 |
| Soviero Asset Management, LP | 170,000 | $1,109 萬 | 1.60% | +170,000 | 新進 |
| Park West Asset Management LLC | 190,036 | $1,239 萬 | 0.36% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 190,333 | $1,241 萬 | 0.02% | +130,505+218.1% | 加碼 |
| Parametric Portfolio Associates LLC | 193,280 | $1,261 萬 | 0.01% | +8,644+4.7% | 加碼 |
| Hennessy Advisors Inc | 201,000 | $1,311 萬 | 0.73% | 00.0% | 不變 |
| Hancock Whitney Corp | 202,131 | $1,318 萬 | 0.42% | −593−0.3% | 減碼 |
| Sawgrass Asset Management LLC | 209,326 | $1,365 萬 | 1.18% | +41,371+24.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 213,145 | $1,391 萬 | 0.13% | +60,917+40.0% | 加碼 |