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 3 季 13F 持有人
Berry Global Group, Inc. 在 2021/9/30 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
- 365
- 較 2021 年第 2 季 −14 家
- 持有股數
- 1.30 億
- 較 2021 年第 2 季 −18.5 萬 (−0.1%)
- 總市值
- $79.2 億
- 較 2021 年第 2 季 −$5.75 億 (−6.8%)
- 新進機構
- 29
- 另有 109 家加碼
- 清倉機構
- 43
- 另有 157 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 32,487 | $197.8 萬 | 0.00% | −1,886−5.5% | 減碼 |
| Susquehanna International Group, LLP | 32,850 | $200.0 萬 | 0.00% | −5,304−13.9% | 減碼 |
| Comerica Bank | 30,006 | $200.8 萬 | 0.01% | −5,208−14.8% | 減碼 |
| Amalgamated Bank | 34,127 | $207.8 萬 | 0.02% | −1,303−3.7% | 減碼 |
| Tributary Capital Management, LLC | 34,790 | $211.8 萬 | 0.16% | −4,200−10.8% | 減碼 |
| MUFG Securities EMEA plc | 35,000 | $213.1 萬 | 0.03% | +35,000 | 新進 |
| FinTrust Capital Advisors, LLC | 35,578 | $216.6 萬 | 0.57% | +612+1.8% | 加碼 |
| Capitolis Advisors LLC | 34,298 | $218.1 萬 | 0.02% | −63,293−64.9% | 減碼 |
| Arizona State Retirement System | 36,746 | $223.7 萬 | 0.02% | +321+0.9% | 加碼 |
| Alaska Permanent Fund Corp | 37,000 | $225.3 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 37,335 | $227.4 萬 | 0.00% | −1,809−4.6% | 減碼 |
| HRT Financial LP | 40,099 | $244.1 萬 | 0.01% | +326+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 37,524 | $244.7 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 40,705 | $247.8 萬 | 0.03% | +585+1.5% | 加碼 |
| Cascadia Advisory Services, LLC | 40,855 | $248.7 萬 | 0.50% | −2,962−6.8% | 減碼 |
| Leuthold Group, LLC | 41,253 | $251.1 萬 | 0.31% | −7,033−14.6% | 減碼 |
| Thrivent Financial for Lutherans | 44,074 | $268.4 萬 | 0.01% | +1,846+4.4% | 加碼 |
| Three Peaks Capital Management, LLC | 46,308 | $281.9 萬 | 0.94% | −201−0.4% | 減碼 |
| Atria Investments LLC | 47,163 | $287.1 萬 | 0.05% | −3,260−6.5% | 減碼 |
| Sirios Capital Management L P | 47,230 | $287.5 萬 | 0.30% | −1,127−2.3% | 減碼 |
| Coyle Financial Counsel LLC | 47,788 | $290.9 萬 | 1.70% | −5,062−9.6% | 減碼 |
| Treasurer of the State of North Carolina | 48,647 | $296.2 萬 | 0.02% | +1,639+3.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 49,480 | $301.2 萬 | 0.44% | +586+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 50,182 | $305.5 萬 | 0.01% | −5,334−9.6% | 減碼 |
| Jane Street Group, LLC | 50,574 | $307.9 萬 | 0.01% | +2,084+4.3% | 加碼 |
| Natixis Advisors, L.P. | 50,782 | $309.2 萬 | 0.01% | +1,599+3.3% | 加碼 |
| Baird Financial Group, Inc. | 52,403 | $319.0 萬 | 0.01% | −6,544−11.1% | 減碼 |
| Renaissance Technologies LLC | 55,537 | $338.1 萬 | 0.00% | −172,600−75.7% | 減碼 |
| Icon Advisers Inc | 57,000 | $347.0 萬 | 0.59% | 00.0% | 不變 |
| Glenmede Trust Co NA | 57,655 | $351.0 萬 | 0.02% | −7,002−10.8% | 減碼 |
| Bokf, NA | 58,622 | $356.9 萬 | 0.06% | +58,622 | 新進 |
| Alberta Investment Management Corp | 59,100 | $359.8 萬 | 0.03% | −27,300−31.6% | 減碼 |
| CIBC World Markets Inc. | 59,234 | $360.6 萬 | 0.01% | +4,987+9.2% | 加碼 |
| Hedeker Wealth, LLC | 59,444 | $361.8 萬 | 1.12% | +59,444 | 新進 |
| Tectonic Advisors LLC | 59,437 | $361.9 萬 | 0.71% | −768−1.3% | 減碼 |
| Curated Wealth Partners LLC | 59,550 | $362.5 萬 | 2.02% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 62,711 | $381.8 萬 | 0.57% | +4,342+7.4% | 加碼 |
| Employees Retirement System of Texas | 63,000 | $383.5 萬 | 0.04% | +63,000 | 新進 |
| Great Lakes Advisors, LLC | 65,856 | $400.9 萬 | 0.06% | −154−0.2% | 減碼 |
| Quinn Opportunity Partners LLC | 69,500 | $423.1 萬 | 0.27% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 70,323 | $428.1 萬 | 0.09% | +25,259+56.1% | 加碼 |
| Stifel Financial Corp | 72,807 | $443.2 萬 | 0.01% | −14,986−17.1% | 減碼 |
| First National Bank of Omaha | 74,885 | $455.9 萬 | 0.23% | −26,654−26.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,189 | $457.8 萬 | 0.01% | +649+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 77,841 | $473.9 萬 | 0.02% | −3,072−3.8% | 減碼 |
| SEI Investments Co | 78,274 | $481.0 萬 | 0.01% | −10,049−11.4% | 減碼 |
| Consolidated Investment Group LLC | 80,500 | $490.1 萬 | 0.77% | +8,000+11.0% | 加碼 |
| Column Capital Advisors, LLC | 84,850 | $516.6 萬 | 1.09% | +6,506+8.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 90,201 | $549.1 萬 | 0.04% | −5,933−6.2% | 減碼 |
| Eaton Vance Management | 92,230 | $561.5 萬 | 0.01% | −460.0% | 減碼 |
| Nixon Capital, LLC | 94,094 | $572.8 萬 | 2.93% | +220.0% | 加碼 |
| Citigroup Inc | 95,890 | $583.8 萬 | 0.01% | −181,107−65.4% | 減碼 |
| Man Group plc | 96,947 | $590.2 萬 | 0.02% | −3,223−3.2% | 減碼 |
| Cerity Partners LLC | 99,613 | $606.4 萬 | 0.13% | −501−0.5% | 減碼 |
| tru Independence LLC | 99,920 | $608.3 萬 | 1.70% | −490−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 102,502 | $624.0 萬 | 0.03% | +23,439+29.6% | 加碼 |
| Cohen Capital Management, Inc. | 108,271 | $659.2 萬 | 1.15% | −2,209−2.0% | 減碼 |
| Legal & General Group Plc | 114,010 | $694.1 萬 | 0.00% | −2,758−2.4% | 減碼 |
| RBF Capital, LLC | 114,997 | $700.1 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 121,662 | $740.7 萬 | 0.14% | +101,975+518.0% | 加碼 |
| Wedge Capital Management L L P | 124,165 | $755.9 萬 | 0.10% | −10,782−8.0% | 減碼 |
| Rhumbline Advisers | 129,999 | $791.4 萬 | 0.01% | −12,889−9.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 130,000 | $791.4 萬 | 0.35% | +50,000+62.5% | 加碼 |
| Envestnet Asset Management Inc | 130,210 | $792.7 萬 | 0.00% | −7,532−5.5% | 減碼 |
| Bank of Montreal | 131,589 | $814.7 萬 | 0.00% | −2,243−1.7% | 減碼 |
| Toronto Dominion Bank | 144,074 | $877.2 萬 | 0.01% | +144,074 | 新進 |
| Millennium Management LLC | 144,950 | $882.5 萬 | 0.01% | +111,759+336.7% | 加碼 |
| Janus Henderson Group PLC | 147,212 | $896.2 萬 | 0.00% | +104,186+242.1% | 加碼 |
| Assenagon Asset Management S.A. | 148,271 | $902.7 萬 | 0.04% | −86,273−36.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,955 | $937.3 萬 | 0.02% | −2,888−1.8% | 減碼 |
| Advisors Capital Management, LLC | 161,470 | $983.0 萬 | 0.30% | +10,525+7.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 161,835 | $985.3 萬 | 1.58% | +2,481+1.6% | 加碼 |
| Hodges Capital Management Inc. | 162,693 | $990.4 萬 | 0.73% | +79,293+95.1% | 加碼 |
| Khrom Capital Management LLC | 165,100 | $1,005 萬 | 9.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 171,634 | $1,045 萬 | 0.02% | −18,699−9.8% | 減碼 |
| Sawgrass Asset Management LLC | 185,501 | $1,129 萬 | 1.14% | −23,825−11.4% | 減碼 |
| Invesco Ltd. | 187,112 | $1,139 萬 | 0.00% | +22,725+13.8% | 加碼 |
| Hennessy Advisors Inc | 189,000 | $1,151 萬 | 0.69% | −12,000−6.0% | 減碼 |
| Park West Asset Management LLC | 190,036 | $1,157 萬 | 0.33% | 00.0% | 不變 |
| Goldentree Asset Management LP | 198,843 | $1,211 萬 | 0.60% | −15,715−7.3% | 減碼 |
| Parametric Portfolio Associates LLC | 199,082 | $1,212 萬 | 0.01% | +5,802+3.0% | 加碼 |
| American Century Companies Inc | 202,177 | $1,231 萬 | 0.01% | +194,898+2,677.5% | 加碼 |
| Hancock Whitney Corp | 204,876 | $1,247 萬 | 0.44% | +2,745+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 206,409 | $1,257 萬 | 0.18% | −17,371−7.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 216,978 | $1,321 萬 | 0.13% | +3,833+1.8% | 加碼 |
| California State Teachers Retirement System | 227,335 | $1,384 萬 | 0.02% | −3,154−1.4% | 減碼 |
| Deutsche Bank AG | 228,838 | $1,393 萬 | 0.01% | −26,421−10.4% | 減碼 |
| Eagle Asset Management Inc | 233,778 | $1,423 萬 | 0.06% | −58,283−20.0% | 減碼 |
| Scotia Capital Inc. | 246,878 | $1,503 萬 | 0.11% | +4,983+2.1% | 加碼 |
| Appian Way Asset Management LP | 267,147 | $1,626 萬 | 6.92% | +267,147 | 新進 |
| Burney Co | 272,401 | $1,658 萬 | 0.78% | +3,397+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 274,021 | $1,668 萬 | 0.01% | −7,828−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 276,031 | $1,681 萬 | 0.04% | −6,332−2.2% | 減碼 |
| Raymond James & Associates | 288,327 | $1,755 萬 | 0.02% | +11,153+4.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 288,370 | $1,756 萬 | 0.73% | +153,471+113.8% | 加碼 |
| Balyasny Asset Management LLC | 296,096 | $1,803 萬 | 0.09% | +130,608+78.9% | 加碼 |
| Swiss National Bank | 298,118 | $1,815 萬 | 0.01% | +2,800+0.9% | 加碼 |
| Alliancebernstein L.P. | 300,797 | $1,831 萬 | 0.01% | −50,346−14.3% | 減碼 |
| Voya Investment Management LLC | 308,499 | $1,878 萬 | 0.04% | +6,954+2.3% | 加碼 |
| California Public Employees Retirement System | 313,083 | $1,906 萬 | 0.01% | −9,948−3.1% | 減碼 |