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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 15,990 | $97.3 萬 | 0.01% | −1,174−6.8% | 減碼 |
| Citizens Business Bank | 15,367 | $93.6 萬 | 0.12% | +7,999+108.6% | 加碼 |
| Boston Private Wealth LLC | 15,362 | $93.5 萬 | 0.01% | +3,734+32.1% | 加碼 |
| Synovus Financial Corp | 15,035 | $92.0 萬 | 0.01% | +388+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,050 | $91.6 萬 | 0.00% | +4,400+41.3% | 加碼 |
| LPL Financial LLC | 14,982 | $91.2 萬 | 0.00% | +14,982 | 新進 |
| ClariVest Asset Management LLC | 14,945 | $91.0 萬 | 0.03% | +352+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 14,900 | $90.7 萬 | 0.01% | −900−5.7% | 減碼 |
| Empirical Finance, LLC | 14,617 | $89.0 萬 | 0.13% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 14,626 | $89.0 萬 | 0.07% | +7,808+114.5% | 加碼 |
| Citadel Advisors LLC | 14,441 | $87.9 萬 | 0.00% | +3,396+30.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,266 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,018 | $85.3 萬 | 0.00% | +1,569+12.6% | 加碼 |
| ING Groep NV | 14,000 | $85.2 萬 | 0.01% | +14,000 | 新進 |
| HSBC Holdings PLC | 13,849 | $84.7 萬 | 0.00% | −26,597−65.8% | 減碼 |
| Shell Asset Management Co | 13,817 | $84.1 萬 | 0.02% | −600−4.2% | 減碼 |
| CSS LLC | 13,701 | $83.4 萬 | 0.04% | +4,500+48.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,939 | $78.8 萬 | 0.02% | +12,563+3,341.2% | 加碼 |
| Illinois Municipal Retirement Fund | 12,862 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,725 | $77.5 萬 | 0.01% | −11,406−47.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,225 | $74.4 萬 | 0.00% | −137−1.1% | 減碼 |
| Aurora Investment Counsel | 12,160 | $74.0 萬 | 0.52% | +1,690+16.1% | 加碼 |
| Wright Investors Service Inc | 12,041 | $73.3 萬 | 0.21% | −40−0.3% | 減碼 |
| Roosevelt Investment Group LLC | 11,834 | $72.0 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,782 | $71.7 萬 | 0.01% | −28,806−71.0% | 減碼 |
| Seven Eight Capital, LP | 11,602 | $70.6 萬 | 0.07% | +7,600+189.9% | 加碼 |
| New York State Teachers Retirement System | 11,500 | $70.0 萬 | 0.00% | −100−0.9% | 減碼 |
| Community Capital Management, Inc. | 11,500 | $70.0 萬 | 0.73% | 00.0% | 不變 |
| Globeflex Capital L P | 11,458 | $69.8 萬 | 0.15% | 00.0% | 不變 |
| Agf Investments Inc. | 11,451 | $69.7 萬 | 0.01% | −162−1.4% | 減碼 |
| Ingalls & Snyder LLC | 11,254 | $68.5 萬 | 0.03% | +1,158+11.5% | 加碼 |
| Ameriprise Financial Inc | 11,164 | $68.0 萬 | 0.00% | −69,629−86.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,700 | $65.7 萬 | 0.00% | −4,368−29.0% | 減碼 |
| Los Angeles Capital Management LLC | 10,774 | $65.6 萬 | 0.00% | −83,619−88.6% | 減碼 |
| Zeke Capital Advisors, LLC | 10,674 | $65.0 萬 | 0.04% | −389−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,511 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 10,589 | $64.5 萬 | 0.24% | −9,717−47.9% | 減碼 |
| Principal Financial Group Inc | 10,537 | $64.1 萬 | 0.00% | −401−3.7% | 減碼 |
| Benjamin Edwards Inc | 10,353 | $63.0 萬 | 0.38% | −550−5.0% | 減碼 |
| IMC-Chicago, LLC | 10,258 | $62.5 萬 | 0.05% | +10,258 | 新進 |
| Algert Global LLC | 9,685 | $59.0 萬 | 0.08% | +9,685 | 新進 |
| US Bancorp | 9,368 | $57.0 萬 | 0.00% | −39−0.4% | 減碼 |
| Mid Atlantic Financial Management Inc | 9,346 | $56.9 萬 | 0.04% | −1,163−11.1% | 減碼 |
| Cna Financial Corp | 9,325 | $56.8 萬 | 0.15% | 00.0% | 不變 |
| Pictet Asset Management SA | 9,071 | $55.2 萬 | 0.00% | +9,071 | 新進 |
| Captrust Financial Advisors | 8,458 | $51.5 萬 | 0.00% | +369+4.6% | 加碼 |
| Gotham Asset Management, LLC | 8,423 | $51.3 萬 | 0.02% | +8,423 | 新進 |
| Private Advisor Group, LLC | 8,207 | $50.0 萬 | 0.00% | +3,931+91.9% | 加碼 |
| Nisa Investment Advisors, LLC | 8,200 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,169 | $49.7 萬 | 0.03% | +4,913+150.9% | 加碼 |
| Great West Life Assurance Co | 7,934 | $48.7 萬 | 0.00% | −366−4.4% | 減碼 |
| Yorktown Management & Research Co Inc | 7,950 | $48.4 萬 | 0.36% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 7,709 | $46.9 萬 | 0.07% | −524−6.4% | 減碼 |
| M&T Bank Corp | 7,660 | $46.8 萬 | 0.00% | −700−8.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,521 | $45.8 萬 | 0.12% | +2,318+44.6% | 加碼 |
| AMP Capital Investors Ltd | 7,400 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,300 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,023 | $43.6 萬 | 0.03% | −433−5.8% | 減碼 |
| Jackson Square Capital, LLC | 7,073 | $43.1 萬 | 0.14% | −153−2.1% | 減碼 |
| Malaga Cove Capital, LLC | 6,952 | $42.3 萬 | 0.18% | +6,952 | 新進 |
| Walleye Trading LLC | 6,529 | $39.7 萬 | 0.01% | −1,414−17.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,519 | $39.7 萬 | 0.00% | −45−0.7% | 減碼 |
| MML Investors Services, LLC | 6,358 | $38.7 萬 | 0.00% | −160−2.5% | 減碼 |
| United Capital Financial Advisers, LLC | 6,232 | $37.9 萬 | 0.00% | −254−3.9% | 減碼 |
| Telemus Capital, LLC | 6,103 | $37.2 萬 | 0.03% | +6,103 | 新進 |
| Commonwealth Equity Services, LLC | 6,078 | $37.0 萬 | 0.00% | +718+13.4% | 加碼 |
| Barclays PLC | 5,775 | $35.1 萬 | 0.00% | −11,495−66.6% | 減碼 |
| Glenview Trust Co | 5,700 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 5,566 | $33.9 萬 | 0.01% | −378−6.4% | 減碼 |
| Connable Office Inc | 5,505 | $33.5 萬 | 0.05% | −112−2.0% | 減碼 |
| CIBC Asset Management Inc | 5,388 | $32.8 萬 | 0.00% | +472+9.6% | 加碼 |
| Fulton Bank, N.A. | 5,340 | $32.5 萬 | 0.02% | +623+13.2% | 加碼 |
| Wolverine Trading, LLC | 5,110 | $31.6 萬 | 0.01% | −13,086−71.9% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 5,175 | $31.5 萬 | 0.20% | 00.0% | 不變 |
| Delta Investment Management, LLC | 5,155 | $31.4 萬 | 0.10% | −161−3.0% | 減碼 |
| Wellington Management Group LLP | 5,106 | $31.1 萬 | 0.00% | +5,106 | 新進 |
| HighTower Advisors, LLC | 4,940 | $30.1 萬 | 0.00% | −20,404−80.5% | 減碼 |
| Navellier & Associates Inc | 4,853 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Cadinha & Co LLC | 4,795 | $29.2 萬 | 0.04% | −5,715−54.4% | 減碼 |
| Cetera Investment Advisers | 4,799 | $29.2 萬 | 0.00% | +834+21.0% | 加碼 |
| Bayesian Capital Management, LP | 4,773 | $29.1 萬 | 0.08% | −7,100−59.8% | 減碼 |
| JustInvest LLC | 4,617 | $28.1 萬 | 0.03% | −408−8.1% | 減碼 |
| Jeppson Wealth Management, LLC | 4,610 | $28.0 萬 | 0.15% | +8+0.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 4,500 | $27.4 萬 | 0.10% | −300−6.3% | 減碼 |
| Paloma Partners Management Co | 4,199 | $25.6 萬 | 0.01% | +4,199 | 新進 |
| Greenleaf Trust | 4,193 | $25.5 萬 | 0.00% | +8+0.2% | 加碼 |
| Chicago Trust Co NA | 4,137 | $25.1 萬 | 0.06% | −281−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,995 | $24.3 萬 | 0.00% | +457+12.9% | 加碼 |
| Brookstone Capital Management | 4,017 | $24.2 萬 | 0.00% | −1,227−23.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,905 | $23.7 萬 | 0.03% | −13−0.3% | 減碼 |
| WMS Partners, LLC | 3,875 | $23.6 萬 | 0.03% | +75+2.0% | 加碼 |
| Allianz Asset Management GmbH | 3,836 | $23.4 萬 | 0.00% | −6,301−62.2% | 減碼 |
| IBM Retirement Fund | 3,819 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,768 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,751 | $22.8 萬 | 0.00% | −1,828−32.8% | 減碼 |
| Group One Trading, L.P. | 3,724 | $22.7 萬 | 0.00% | +806+27.6% | 加碼 |
| IFP Advisors, Inc | 3,543 | $21.8 萬 | 0.00% | +64+1.8% | 加碼 |
| World Asset Management Inc | 3,357 | $20.4 萬 | 0.02% | −91−2.6% | 減碼 |
| Allen Investment Management LLC | 3,349 | $20.4 萬 | 0.00% | +3,349 | 新進 |
| Regal Investment Advisors LLC | 3,342 | $20.3 萬 | 0.02% | −416−11.1% | 減碼 |