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 4 季 13F 持有人
Berry Global Group, Inc. 在 2021/12/31 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
- 389
- 較 2021 年第 3 季 +32 家
- 持有股數
- 1.30 億
- 較 2021 年第 3 季 +40.5 萬 (+0.3%)
- 總市值
- $95.8 億
- 較 2021 年第 3 季 +$17.0 億 (+21.5%)
- 新進機構
- 79
- 另有 120 家加碼
- 清倉機構
- 47
- 另有 132 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shepherd Kaplan Krochuk, LLC | 4,500 | $33.2 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,533 | $33.4 萬 | 0.00% | −3,674−44.8% | 減碼 |
| Blueshift Asset Management, LLC | 4,638 | $34.2 萬 | 0.03% | +4,638 | 新進 |
| Hancock Whitney Investment Services Inc. | 4,657 | $34.7 萬 | 0.06% | +4,657 | 新進 |
| New England Research & Management, Inc. | 4,750 | $35.0 萬 | 0.17% | +4,750 | 新進 |
| Navellier & Associates Inc | 4,838 | $35.7 萬 | 0.05% | −15−0.3% | 減碼 |
| Strategic Blueprint, LLC | 4,861 | $35.9 萬 | 0.05% | +4,861 | 新進 |
| Cetera Investment Advisers | 4,897 | $36.1 萬 | 0.01% | +98+2.0% | 加碼 |
| Advisory Research Inc | 4,999 | $36.9 萬 | 0.03% | +4,999 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 5,175 | $38.1 萬 | 0.24% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,205 | $38.4 萬 | 0.04% | +5,205 | 新進 |
| CIBC Asset Management Inc | 5,364 | $39.6 萬 | 0.00% | −24−0.4% | 減碼 |
| Cadinha & Co LLC | 5,371 | $39.6 萬 | 0.05% | +576+12.0% | 加碼 |
| Massmutual Trust Co FSB | 5,441 | $40.1 萬 | 0.01% | −125−2.2% | 減碼 |
| Fulton Bank, N.A. | 5,441 | $40.1 萬 | 0.02% | +101+1.9% | 加碼 |
| New York State Teachers Retirement System | 5,500 | $40.6 萬 | 0.00% | −6,000−52.2% | 減碼 |
| HighTower Advisors, LLC | 5,593 | $41.2 萬 | 0.00% | +653+13.2% | 加碼 |
| Connable Office Inc | 5,671 | $41.8 萬 | 0.05% | +166+3.0% | 加碼 |
| Glenview Trust Co | 5,700 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,740 | $42.3 萬 | 0.00% | +1,745+43.7% | 加碼 |
| Telemus Capital, LLC | 5,772 | $42.6 萬 | 0.03% | −331−5.4% | 減碼 |
| HSBC Holdings PLC | 5,796 | $42.7 萬 | 0.00% | −8,053−58.1% | 減碼 |
| Wellington Management Group LLP | 5,880 | $43.4 萬 | 0.00% | +774+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 6,342 | $46.7 萬 | 0.00% | +264+4.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 6,389 | $47.1 萬 | 0.04% | +6,389 | 新進 |
| Pearl River Capital, LLC | 6,428 | $47.4 萬 | 0.13% | +6,428 | 新進 |
| United Capital Financial Advisers, LLC | 6,444 | $47.5 萬 | 0.00% | +212+3.4% | 加碼 |
| MML Investors Services, LLC | 6,478 | $47.8 萬 | 0.00% | +120+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,512 | $48.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Disciplined Growth Investors Inc | 6,582 | $48.6 萬 | 0.01% | +6,582 | 新進 |
| Malaga Cove Capital, LLC | 6,952 | $51.3 萬 | 0.20% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,995 | $51.6 萬 | 0.02% | −9,980−58.8% | 減碼 |
| Symmetry Partners, LLC | 7,023 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,200 | $53.1 萬 | 0.00% | +7,200 | 新進 |
| Ameritas Investment Partners, Inc. | 7,300 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,320 | $54.0 萬 | 0.00% | −1,138−13.5% | 減碼 |
| M&T Bank Corp | 7,380 | $54.3 萬 | 0.00% | −280−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 8,200 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Astrantus Ltd | 7,675 | $56.6 萬 | 0.42% | +7,675 | 新進 |
| Great West Life Assurance Co | 7,934 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 7,950 | $58.7 萬 | 0.40% | 00.0% | 不變 |
| Empirical Finance, LLC | 8,069 | $59.5 萬 | 0.07% | −6,548−44.8% | 減碼 |
| AlphaCrest Capital Management LLC | 8,194 | $60.5 萬 | 0.02% | +25+0.3% | 加碼 |
| Jackson Square Capital, LLC | 8,222 | $60.7 萬 | 0.17% | +1,149+16.2% | 加碼 |
| GWM Advisors LLC | 8,261 | $60.9 萬 | 0.01% | +8,261 | 新進 |
| Cna Financial Corp | 8,269 | $61.0 萬 | 0.16% | −1,056−11.3% | 減碼 |
| Pictet Asset Management SA | 8,303 | $61.3 萬 | 0.00% | −768−8.5% | 減碼 |
| Algert Global LLC | 8,335 | $61.5 萬 | 0.08% | −1,350−13.9% | 減碼 |
| Cinctive Capital Management LP | 9,013 | $66.5 萬 | 0.03% | +9,013 | 新進 |
| Tower Research Capital LLC (TRC) | 9,068 | $66.9 萬 | 0.01% | −3,871−29.9% | 減碼 |
| Principal Financial Group Inc | 9,094 | $67.1 萬 | 0.00% | −1,443−13.7% | 減碼 |
| Susquehanna International Group, LLP | 9,295 | $68.6 萬 | 0.00% | −23,555−71.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,308 | $68.7 萬 | 0.15% | +1,787+23.8% | 加碼 |
| CWM, LLC | 9,336 | $68.9 萬 | 0.00% | +9,336 | 新進 |
| US Bancorp | 9,409 | $69.4 萬 | 0.00% | +41+0.4% | 加碼 |
| Zeke Capital Advisors, LLC | 10,155 | $74.9 萬 | 0.04% | −519−4.9% | 減碼 |
| Benjamin Edwards Inc | 10,356 | $76.4 萬 | 0.25% | +30.0% | 加碼 |
| JustInvest LLC | 10,418 | $76.9 萬 | 0.05% | +5,801+125.6% | 加碼 |
| Maryland State Retirement & Pension System | 10,511 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 10,525 | $77.7 萬 | 0.28% | −64−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,700 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,701 | $79.0 萬 | 0.14% | +10,701 | 新進 |
| Ingalls & Snyder LLC | 11,254 | $83.0 萬 | 0.04% | 00.0% | 不變 |
| Globeflex Capital L P | 11,458 | $84.5 萬 | 0.17% | 00.0% | 不變 |
| Agf Investments Inc. | 11,451 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 11,834 | $87.3 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,854 | $87.4 萬 | 0.01% | +11,854 | 新進 |
| Wright Investors Service Inc | 11,997 | $88.5 萬 | 0.22% | −44−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 12,047 | $88.9 萬 | 0.00% | −178−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,276 | $90.6 萬 | 0.04% | −6,605−35.0% | 減碼 |
| Aurora Investment Counsel | 12,295 | $90.7 萬 | 0.54% | +135+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 12,482 | $91.5 萬 | 0.01% | +12,482 | 新進 |
| Citizens Business Bank | 13,358 | $98.6 萬 | 0.12% | −2,009−13.1% | 減碼 |
| Shell Asset Management Co | 13,888 | $102.5 萬 | 0.02% | +71+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 14,100 | $104.0 萬 | 0.01% | −800−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,151 | $104.4 萬 | 0.00% | −899−6.0% | 減碼 |
| Eqis Capital Management, Inc. | 14,253 | $105.2 萬 | 0.08% | −373−2.6% | 減碼 |
| Clark Capital Management Group, Inc. | 14,499 | $107.0 萬 | 0.01% | −2,314−13.8% | 減碼 |
| CSS LLC | 14,701 | $108.5 萬 | 0.05% | +1,000+7.3% | 加碼 |
| National Bank of Canada | 14,833 | $109.5 萬 | 0.00% | +14,833 | 新進 |
| Centiva Capital, LP | 14,879 | $109.8 萬 | 0.07% | +14,879 | 新進 |
| AE Wealth Management LLC | 15,053 | $111.1 萬 | 0.01% | −937−5.9% | 減碼 |
| Synovus Financial Corp | 15,243 | $112.4 萬 | 0.01% | +208+1.4% | 加碼 |
| Aigen Investment Management, LP | 16,357 | $114.2 萬 | 0.07% | +16,357 | 新進 |
| Sagefield Capital LP | 15,688 | $115.8 萬 | 0.53% | +15,688 | 新進 |
| Twin Tree Management, LP | 15,979 | $117.9 萬 | 0.03% | +13,307+498.0% | 加碼 |
| Ares Management LLC | 16,011 | $118.1 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,163 | $126.6 萬 | 0.00% | −1,725−9.1% | 減碼 |
| Guggenheim Capital LLC | 17,538 | $129.4 萬 | 0.01% | +71+0.4% | 加碼 |
| LPL Financial LLC | 17,789 | $131.2 萬 | 0.00% | +2,807+18.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,118 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 18,250 | $134.6 萬 | 0.16% | −4,350−19.2% | 減碼 |
| Gotham Asset Management, LLC | 18,282 | $134.9 萬 | 0.04% | +9,859+117.0% | 加碼 |
| Advisor Group Holdings, Inc. | 18,412 | $135.2 萬 | 0.00% | −5,857−24.1% | 減碼 |
| Illinois Municipal Retirement Fund | 18,404 | $135.8 萬 | 0.04% | +5,542+43.1% | 加碼 |
| Outfitter Financial LLC | 18,687 | $137.9 萬 | 1.01% | +320+1.7% | 加碼 |
| Citadel Advisors LLC | 18,911 | $139.5 萬 | 0.00% | +4,470+31.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,959 | $139.9 萬 | 0.01% | +4,941+35.2% | 加碼 |
| Mercer Global Advisors Inc | 19,914 | $146.9 萬 | 0.01% | +31+0.2% | 加碼 |
| Engineers Gate Manager LP | 19,987 | $147.5 萬 | 0.07% | +1,743+9.6% | 加碼 |