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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 20,001 | $147.6 萬 | 0.00% | +20,001 | 新進 |
| Paloma Partners Management Co | 20,300 | $149.8 萬 | 0.05% | +16,101+383.4% | 加碼 |
| Credential Qtrade Securities Inc. | 20,436 | $150.8 萬 | 0.10% | +541+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,498 | $151.2 萬 | 0.00% | −151,136−88.1% | 減碼 |
| TD Private Client Wealth LLC | 20,653 | $152.4 萬 | 0.06% | +20,653 | 新進 |
| Wilen Investment Management Corp. | 21,118 | $154.2 萬 | 1.18% | −150−0.7% | 減碼 |
| TD Asset Management Inc | 21,145 | $156.0 萬 | 0.00% | −706−3.2% | 減碼 |
| Community Capital Management, Inc. | 21,500 | $158.6 萬 | 1.70% | +10,000+87.0% | 加碼 |
| Handelsbanken Fonder AB | 23,160 | $170.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 23,490 | $173.3 萬 | 0.00% | +21,075+872.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 24,000 | $177.1 萬 | 0.40% | 00.0% | 不變 |
| Utah Retirement Systems | 24,469 | $180.5 萬 | 0.02% | +100+0.4% | 加碼 |
| Amalgamated Bank | 24,500 | $180.8 萬 | 0.01% | −9,627−28.2% | 減碼 |
| Boston Partners | 24,517 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 24,731 | $182.4 萬 | 0.03% | +24,731 | 新進 |
| Standard Life Aberdeen plc | 25,002 | $184.5 萬 | 0.00% | −1,217−4.6% | 減碼 |
| GM Advisory Group, Inc. | 25,180 | $185.8 萬 | 0.17% | −700−2.7% | 減碼 |
| PEAK6 Investments LLC | 25,261 | $186.4 萬 | 0.05% | +8,340+49.3% | 加碼 |
| Holocene Advisors, LP | 26,086 | $192.5 萬 | 0.01% | +6,749+34.9% | 加碼 |
| Teacher Retirement System of Texas | 26,663 | $196.7 萬 | 0.01% | +5,069+23.5% | 加碼 |
| Comerica Bank | 29,749 | $201.6 萬 | 0.01% | −257−0.9% | 減碼 |
| Centric Wealth Management | 27,625 | $203.8 萬 | 0.68% | +1,636+6.3% | 加碼 |
| Caldwell Investment Management Ltd. | 28,800 | $212.8 萬 | 1.66% | +28,800 | 新進 |
| Twinbeech Capital LP | 28,978 | $213.8 萬 | 0.12% | −1,818−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,353 | $216.6 萬 | 0.00% | −3,134−9.6% | 減碼 |
| Tributary Capital Management, LLC | 30,490 | $225.0 萬 | 0.17% | −4,300−12.4% | 減碼 |
| STRS Ohio | 31,098 | $229.4 萬 | 0.01% | +510+1.7% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 32,000 | $236.1 萬 | 0.61% | 00.0% | 不變 |
| Truist Financial Corp | 33,350 | $246.1 萬 | 0.00% | −3,985−10.7% | 減碼 |
| Ameriprise Financial Inc | 33,629 | $248.2 萬 | 0.00% | +22,465+201.2% | 加碼 |
| Alaska Permanent Fund Corp | 37,000 | $249.5 萬 | 0.05% | 00.0% | 不變 |
| Capitolis Advisors LLC | 34,298 | $253.1 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 36,316 | $267.9 萬 | 0.04% | −1,208−3.2% | 減碼 |
| Arizona State Retirement System | 36,416 | $268.7 萬 | 0.02% | −330−0.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 38,092 | $281.0 萬 | 0.68% | +2,514+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 40,748 | $300.7 萬 | 0.01% | −3,326−7.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,960 | $302.2 萬 | 0.02% | +20,061+96.0% | 加碼 |
| Prudential Financial Inc | 45,950 | $310.9 萬 | 0.00% | +24,705+116.3% | 加碼 |
| Citigroup Inc | 44,510 | $328.3 萬 | 0.00% | −51,380−53.6% | 減碼 |
| Coyle Financial Counsel LLC | 45,629 | $336.6 萬 | 1.98% | −2,159−4.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 47,773 | $352.5 萬 | 0.34% | −1,707−3.4% | 減碼 |
| Glenmede Trust Co NA | 47,796 | $352.5 萬 | 0.02% | −9,859−17.1% | 減碼 |
| Atria Investments LLC | 47,965 | $353.9 萬 | 0.06% | +802+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,967 | $361.3 萬 | 0.02% | +320+0.7% | 加碼 |
| Nixon Capital, LLC | 49,677 | $366.5 萬 | 1.68% | −44,417−47.2% | 減碼 |
| First Republic Investment Management, Inc. | 50,560 | $373.0 萬 | 0.01% | +378+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 51,285 | $376.1 萬 | 0.02% | +49,529+2,820.6% | 加碼 |
| Russell Investments Group, Ltd. | 51,402 | $379.1 萬 | 0.01% | −908,521−94.6% | 減碼 |
| Bokf, NA | 53,007 | $391.0 萬 | 0.06% | −5,615−9.6% | 減碼 |
| Renaissance Technologies LLC | 54,237 | $400.2 萬 | 0.00% | −1,300−2.3% | 減碼 |
| Icon Advisers Inc | 57,000 | $420.5 萬 | 0.67% | 00.0% | 不變 |
| CIBC World Markets Inc. | 58,277 | $430.0 萬 | 0.01% | −957−1.6% | 減碼 |
| Curated Wealth Partners LLC | 59,550 | $439.4 萬 | 1.42% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 59,798 | $441.2 萬 | 0.04% | +19,093+46.9% | 加碼 |
| Column Capital Advisors, LLC | 61,440 | $453.3 萬 | 0.87% | −23,410−27.6% | 減碼 |
| Tectonic Advisors LLC | 61,560 | $454.2 萬 | 0.81% | +2,123+3.6% | 加碼 |
| Thompson Investment Management, Inc. | 61,671 | $455.0 萬 | 0.64% | −1,040−1.7% | 減碼 |
| Natixis Advisors, L.P. | 61,999 | $457.4 萬 | 0.02% | +11,217+22.1% | 加碼 |
| Hedeker Wealth, LLC | 62,644 | $462.1 萬 | 1.34% | +3,200+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,088 | $465.5 萬 | 0.04% | +50,363+395.8% | 加碼 |
| Great Lakes Advisors, LLC | 63,943 | $471.8 萬 | 0.07% | −1,913−2.9% | 減碼 |
| Baird Financial Group, Inc. | 64,275 | $474.2 萬 | 0.01% | +11,872+22.7% | 加碼 |
| Quinn Opportunity Partners LLC | 67,500 | $498.0 萬 | 0.30% | −2,000−2.9% | 減碼 |
| SEI Investments Co | 67,050 | $501.0 萬 | 0.01% | −11,224−14.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 70,000 | $516.5 萬 | 0.28% | −60,000−46.2% | 減碼 |
| First National Bank of Omaha | 70,818 | $522.5 萬 | 0.25% | −4,067−5.4% | 減碼 |
| Stifel Financial Corp | 73,452 | $541.9 萬 | 0.01% | +645+0.9% | 加碼 |
| Jane Street Group, LLC | 74,036 | $546.2 萬 | 0.01% | +23,462+46.4% | 加碼 |
| Public Employees Retirement System of Ohio | 74,763 | $551.6 萬 | 0.02% | −3,078−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,007 | $553.4 萬 | 0.02% | −182−0.2% | 減碼 |
| Natixis | 75,300 | $555.6 萬 | 0.02% | +54,300+258.6% | 加碼 |
| Employees Retirement System of Texas | 76,000 | $560.7 萬 | 0.06% | +13,000+20.6% | 加碼 |
| Toronto Dominion Bank | 76,884 | $567.2 萬 | 0.01% | −67,190−46.6% | 減碼 |
| Alberta Investment Management Corp | 79,300 | $585.1 萬 | 0.04% | +20,200+34.2% | 加碼 |
| Consolidated Investment Group LLC | 80,500 | $594.0 萬 | 0.94% | 00.0% | 不變 |
| Bank of Montreal | 81,352 | $600.7 萬 | 0.00% | −50,237−38.2% | 減碼 |
| LGT Fund Management Co Ltd. | 81,433 | $600.8 萬 | 1.73% | +81,433 | 新進 |
| ExodusPoint Capital Management, LP | 81,788 | $603.4 萬 | 0.07% | +70,006+594.2% | 加碼 |
| Janus Henderson Group PLC | 85,019 | $627.2 萬 | 0.00% | −62,193−42.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 88,422 | $652.4 萬 | 0.05% | −1,779−2.0% | 減碼 |
| Eaton Vance Management | 92,230 | $680.5 萬 | 0.01% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 92,700 | $684.0 萬 | 0.32% | +76,110+458.8% | 加碼 |
| Moore Capital Management, LP | 93,793 | $692.0 萬 | 0.18% | +93,793 | 新進 |
| Man Group plc | 97,241 | $717.4 萬 | 0.02% | +294+0.3% | 加碼 |
| tru Independence LLC | 99,210 | $732.0 萬 | 2.00% | −710−0.7% | 減碼 |
| Cerity Partners LLC | 105,112 | $775.6 萬 | 0.12% | +5,499+5.5% | 加碼 |
| Cohen Capital Management, Inc. | 108,271 | $798.8 萬 | 1.31% | 00.0% | 不變 |
| RBF Capital, LLC | 114,997 | $848.5 萬 | 0.53% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 118,392 | $873.5 萬 | 0.23% | −3,270−2.7% | 減碼 |
| Invesco Ltd. | 119,748 | $883.5 萬 | 0.00% | −67,364−36.0% | 減碼 |
| Legal & General Group Plc | 121,282 | $894.8 萬 | 0.00% | +7,272+6.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 123,053 | $907.9 萬 | 0.21% | +52,730+75.0% | 加碼 |
| Wedge Capital Management L L P | 123,378 | $910.3 萬 | 0.11% | −787−0.6% | 減碼 |
| Rhumbline Advisers | 123,721 | $912.8 萬 | 0.01% | −6,278−4.8% | 減碼 |
| Churchill Management Corp | 133,605 | $985.7 萬 | 0.14% | +133,605 | 新進 |
| State Board of Administration of Florida Retirement System | 153,821 | $1,135 萬 | 0.02% | −134−0.1% | 減碼 |
| Advisors Capital Management, LLC | 156,370 | $1,154 萬 | 0.31% | −5,100−3.2% | 減碼 |
| Marshall Wace, LLP | 160,987 | $1,188 萬 | 0.02% | +160,987 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 162,513 | $1,199 萬 | 1.76% | +678+0.4% | 加碼 |
| Hodges Capital Management Inc. | 162,563 | $1,199 萬 | 0.87% | −130−0.1% | 減碼 |