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。
2022 年第 1 季 13F 持有人
Berry Global Group, Inc. 在 2022/3/31 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
- 367
- 較 2021 年第 4 季 −19 家
- 持有股數
- 1.27 億
- 較 2021 年第 4 季 −322.6 萬 (−2.5%)
- 總市值
- $73.4 億
- 較 2021 年第 4 季 −$22.4 億 (−23.3%)
- 新進機構
- 64
- 另有 126 家加碼
- 清倉機構
- 83
- 另有 132 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caldwell Investment Management Ltd. | 14,900 | $87.7 萬 | 0.69% | −13,900−48.3% | 減碼 |
| Synovus Financial Corp | 14,750 | $85.7 萬 | 0.01% | −493−3.2% | 減碼 |
| Meeder Asset Management Inc | 14,706 | $85.3 萬 | 0.04% | +14,706 | 新進 |
| CSS LLC | 14,701 | $85.2 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,929 | $80.7 萬 | 0.00% | +13,929 | 新進 |
| Hancock Whitney Corp | 13,839 | $80.2 萬 | 0.03% | −191,229−93.3% | 減碼 |
| AE Wealth Management LLC | 13,484 | $78.2 萬 | 0.01% | −1,569−10.4% | 減碼 |
| Principal Financial Group Inc | 13,119 | $76.0 萬 | 0.00% | +4,025+44.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,736 | $73.8 萬 | 0.00% | +9,812+335.6% | 加碼 |
| Shell Asset Management Co | 12,095 | $70.1 萬 | 0.02% | −1,793−12.9% | 減碼 |
| TD Waterhouse Canada Inc. | 11,767 | $69.9 萬 | 0.01% | −715−5.7% | 減碼 |
| Aurora Investment Counsel | 12,065 | $69.9 萬 | 0.45% | −230−1.9% | 減碼 |
| Ingalls & Snyder LLC | 11,801 | $68.4 萬 | 0.03% | +547+4.9% | 加碼 |
| Roosevelt Investment Group LLC | 11,775 | $68.2 萬 | 0.04% | −59−0.5% | 減碼 |
| Angeles Wealth Management, LLC | 11,609 | $67.3 萬 | 0.13% | +11,609 | 新進 |
| HSBC Holdings PLC | 11,526 | $67.2 萬 | 0.00% | +5,730+98.9% | 加碼 |
| Globeflex Capital L P | 11,458 | $66.4 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,319 | $65.6 萬 | 0.01% | +11,319 | 新進 |
| Procyon Private Wealth Partners, LLC | 11,160 | $64.7 萬 | 0.13% | +1,852+19.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,152 | $64.6 萬 | 0.00% | +4,640+71.3% | 加碼 |
| Zeke Capital Advisors, LLC | 10,978 | $63.6 萬 | 0.03% | +823+8.1% | 加碼 |
| Clark Capital Management Group, Inc. | 10,716 | $62.1 萬 | 0.01% | −3,783−26.1% | 減碼 |
| Malaga Cove Capital, LLC | 10,646 | $61.7 萬 | 0.28% | +3,694+53.1% | 加碼 |
| Maryland State Retirement & Pension System | 10,511 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,453 | $60.6 萬 | 0.18% | +97+0.9% | 加碼 |
| American Century Companies Inc | 10,308 | $59.7 萬 | 0.00% | −192,794−94.9% | 減碼 |
| JustInvest LLC | 10,210 | $59.2 萬 | 0.03% | −208−2.0% | 減碼 |
| Alpha Square Group S, LLC | 10,200 | $59.1 萬 | 0.08% | +10,200 | 新進 |
| Jackson Creek Investment Advisors LLC | 10,147 | $58.8 萬 | 0.21% | −378−3.6% | 減碼 |
| Jade Capital Advisors, LLC | 10,000 | $58.0 萬 | 0.39% | +10,000 | 新進 |
| Balyasny Asset Management LLC | 9,872 | $57.2 萬 | 0.00% | −420,291−97.7% | 減碼 |
| DuPont Capital Management Corp | 9,819 | $56.9 萬 | 0.02% | +9,819 | 新進 |
| Equitable Holdings, Inc. | 9,655 | $56.0 萬 | 0.01% | +9,655 | 新進 |
| Virginia Retirement Systems Et Al | 9,100 | $52.7 萬 | 0.00% | −5,000−35.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,974 | $52.0 萬 | 0.12% | +8,974 | 新進 |
| Toronto Dominion Bank | 8,914 | $51.7 萬 | 0.00% | −67,970−88.4% | 減碼 |
| Great West Life Assurance Co | 8,248 | $50.9 萬 | 0.00% | +314+4.0% | 加碼 |
| CenterBook Partners LP | 8,683 | $50.3 萬 | 0.18% | +4,970+133.9% | 加碼 |
| MQS Management LLC | 8,573 | $49.7 萬 | 0.40% | +8,573 | 新進 |
| Sawtooth Solutions, LLC | 8,350 | $48.4 萬 | 0.06% | +8,350 | 新進 |
| Brinker Capital Investments, LLC | 8,330 | $48.3 萬 | 0.01% | −27,986−77.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,318 | $48.2 萬 | 0.00% | +1,976+31.2% | 加碼 |
| Pictet Asset Management SA | 8,303 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,200 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,134 | $47.1 萬 | 0.00% | −65,902−89.0% | 減碼 |
| Empirical Finance, LLC | 8,069 | $46.8 萬 | 0.05% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 8,040 | $46.6 萬 | 0.04% | −22,450−73.6% | 減碼 |
| Yorktown Management & Research Co Inc | 7,950 | $46.1 萬 | 0.39% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 7,837 | $45.4 萬 | 0.00% | +7,837 | 新進 |
| Ameritas Investment Partners, Inc. | 7,300 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,023 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,963 | $40.4 萬 | 0.00% | −357−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,860 | $39.7 萬 | 0.00% | −2,208−24.3% | 減碼 |
| Connable Office Inc | 6,411 | $37.2 萬 | 0.05% | +740+13.0% | 加碼 |
| PEAK6 Investments LLC | 6,338 | $36.7 萬 | 0.01% | −18,923−74.9% | 減碼 |
| United Capital Financial Advisers, LLC | 6,284 | $36.4 萬 | 0.00% | −160−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,078 | $35.2 萬 | 0.00% | +6,078 | 新進 |
| MML Investors Services, LLC | 5,804 | $33.6 萬 | 0.00% | −674−10.4% | 減碼 |
| Ethic Inc. | 5,729 | $33.2 萬 | 0.02% | +2,249+64.6% | 加碼 |
| Glenview Trust Co | 5,700 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 5,700 | $33.0 萬 | 0.01% | +5,700 | 新進 |
| Acadian Asset Management LLC | 5,687 | $32.9 萬 | 0.00% | +5,687 | 新進 |
| US Bancorp | 5,654 | $32.8 萬 | 0.00% | −3,755−39.9% | 減碼 |
| Point72 Hong Kong Ltd | 5,554 | $32.2 萬 | 0.03% | +5,554 | 新進 |
| Disciplined Growth Investors Inc | 5,534 | $32.1 萬 | 0.01% | −1,048−15.9% | 減碼 |
| CIBC Asset Management Inc | 5,364 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,271 | $30.6 萬 | 0.04% | +5,271 | 新進 |
| Telemus Capital, LLC | 5,228 | $30.3 萬 | 0.03% | −544−9.4% | 減碼 |
| World Equity Group, Inc. | 5,204 | $30.2 萬 | 0.07% | +5,204 | 新進 |
| Massmutual Trust Co FSB | 5,193 | $30.1 萬 | 0.01% | −248−4.6% | 減碼 |
| First Hawaiian Bank | 5,131 | $29.7 萬 | 0.01% | +2,220+76.3% | 加碼 |
| Centiva Capital, LP | 5,000 | $29.0 萬 | 0.02% | −9,879−66.4% | 減碼 |
| Neuberger Berman Group LLC | 5,006 | $29.0 萬 | 0.00% | +5,006 | 新進 |
| Navellier & Associates Inc | 4,838 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 4,648 | $27.3 萬 | 0.03% | +4,648 | 新進 |
| HighTower Advisors, LLC | 4,501 | $26.2 萬 | 0.00% | −1,092−19.5% | 減碼 |
| M&T Bank Corp | 4,539 | $26.1 萬 | 0.00% | −2,841−38.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 4,500 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 4,345 | $25.1 萬 | 0.12% | −90−2.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,306 | $24.9 萬 | 0.03% | +874+25.5% | 加碼 |
| Greenleaf Trust | 4,207 | $24.4 萬 | 0.00% | +9+0.2% | 加碼 |
| Yousif Capital Management, LLC | 4,212 | $24.4 萬 | 0.00% | +485+13.0% | 加碼 |
| Creative Planning | 4,199 | $24.3 萬 | 0.00% | +38+0.9% | 加碼 |
| Nixon Peabody Trust Co | 4,152 | $24.1 萬 | 0.08% | +4,152 | 新進 |
| Chicago Trust Co NA | 4,137 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 4,129 | $23.9 萬 | 0.02% | +1,297+45.8% | 加碼 |
| State of Alaska, Department of Revenue | 4,069 | $23.5 萬 | 0.00% | +17+0.4% | 加碼 |
| J2 Capital Management Inc | 4,057 | $23.5 萬 | 0.26% | +157+4.0% | 加碼 |
| CWM, LLC | 4,029 | $23.3 萬 | 0.00% | −5,307−56.8% | 減碼 |
| Brookstone Capital Management | 4,018 | $22.9 萬 | 0.00% | +10.0% | 加碼 |
| Barclays PLC | 3,947 | $22.8 萬 | 0.00% | +574+17.0% | 加碼 |
| WMS Partners, LLC | 3,875 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,842 | $22.3 萬 | 0.00% | +3,842 | 新進 |
| IFP Advisors, Inc | 4,161 | $22.1 萬 | 0.00% | +598+16.8% | 加碼 |
| Cetera Investment Advisers | 3,745 | $21.7 萬 | 0.00% | −1,152−23.5% | 減碼 |
| Bailard, Inc. | 3,667 | $21.3 萬 | 0.01% | +3,667 | 新進 |
| Qube Research & Technologies Ltd | 3,644 | $21.1 萬 | 0.00% | +3,644 | 新進 |
| Fox Run Management, L.L.C. | 3,584 | $20.8 萬 | 0.12% | −823−18.7% | 減碼 |
| SG Americas Securities, LLC | 3,487 | $20.2 萬 | 0.00% | −184−5.0% | 減碼 |
| Aaron Wealth Advisors | 11,012 | $19.0 萬 | 0.00% | +11,012 | 新進 |