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 2 季 13F 持有人
Berry Global Group, Inc. 在 2022/6/30 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
- 345
- 較 2022 年第 1 季 −16 家
- 持有股數
- 1.22 億
- 較 2022 年第 1 季 −385.2 萬 (−3.1%)
- 總市值
- $66.9 億
- 較 2022 年第 1 季 −$6.26 億 (−8.6%)
- 新進機構
- 40
- 另有 110 家加碼
- 清倉機構
- 56
- 另有 148 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 16,078,878 | $8.79 億 | 7.85% | +307,321+1.9% | 加碼 |
| Vanguard Group Inc | 12,020,059 | $6.57 億 | 0.02% | −329,688−2.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 6,521,910 | $3.56 億 | 13.80% | −86,200−1.3% | 減碼 |
| BlackRock Inc. | 5,191,803 | $2.84 億 | 0.01% | +57,100+1.1% | 加碼 |
| LSV Asset Management | 4,422,284 | $2.42 億 | 0.52% | −194,427−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,155,422 | $2.27 億 | 1.56% | −395,305−8.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,699,030 | $2.02 億 | 2.83% | −1,514,226−29.0% | 減碼 |
| Massachusetts Financial Services Co | 3,430,462 | $1.87 億 | 0.06% | +95,047+2.8% | 加碼 |
| FMR LLC | 3,214,764 | $1.76 億 | 0.02% | −5,546−0.2% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.51 億 | 12.03% | −85,146−3.0% | 減碼 |
| Macquarie Group Ltd | 2,667,381 | $1.46 億 | 0.16% | +10,548+0.4% | 加碼 |
| Lyrical Asset Management LP | 2,482,812 | $1.36 億 | 2.36% | +8,820+0.4% | 加碼 |
| Eminence Capital, LP | 2,332,796 | $1.27 億 | 2.53% | −203,136−8.0% | 減碼 |
| Alliancebernstein L.P. | 2,198,524 | $1.20 億 | 0.05% | +446,490+25.5% | 加碼 |
| State Street Corp | 2,051,437 | $1.12 億 | 0.01% | −94,907−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,845,264 | $1.01 億 | 0.04% | +46,399+2.6% | 加碼 |
| GMT Capital Corp | 1,820,276 | $9,946 萬 | 6.32% | −62,400−3.3% | 減碼 |
| Ci Investments Inc. | 1,737,628 | $9,494 萬 | 0.44% | −201,694−10.4% | 減碼 |
| Geode Capital Management, LLC | 1,718,895 | $9,392 萬 | 0.01% | −92,713−5.1% | 減碼 |
| Causeway Capital Management LLC | 1,716,873 | $9,381 萬 | 2.51% | +23,894+1.4% | 加碼 |
| Monarch Alternative Capital LP | 1,380,810 | $7,545 萬 | 21.59% | +1,010+0.1% | 加碼 |
| Bank of America Corp | 1,295,309 | $7,078 萬 | 0.01% | −397,939−23.5% | 減碼 |
| Schroder Investment Management Group | 1,227,133 | $6,743 萬 | 0.10% | +138,278+12.7% | 加碼 |
| Morgan Stanley | 1,230,288 | $6,722 萬 | 0.01% | +199,352+19.3% | 加碼 |
| Norges Bank | 1,222,157 | $6,678 萬 | 0.02% | −301,232−19.8% | 減碼 |
| Goldman Sachs Group Inc | 1,198,057 | $6,546 萬 | 0.02% | +196,566+19.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,166,088 | $6,372 萬 | 0.24% | +676+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,152,092 | $6,295 萬 | 0.11% | −627,024−35.2% | 減碼 |
| Two Creeks Capital Management, LP | 1,121,935 | $6,130 萬 | 4.21% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 900,958 | $4,923 萬 | 0.29% | +676+0.1% | 加碼 |
| Fifth Third Bancorp | 883,591 | $4,828 萬 | 0.23% | −153,811−14.8% | 減碼 |
| Polaris Capital Management, LLC | 861,500 | $4,707 萬 | 1.68% | −14,400−1.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 817,675 | $4,468 萬 | 0.79% | −2,840−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 763,751 | $4,173 萬 | 0.01% | −5,816−0.8% | 減碼 |
| Voya Investment Management LLC | 754,316 | $4,122 萬 | 0.10% | +15,970+2.2% | 加碼 |
| Ancora Advisors, LLC | 676,813 | $3,698 萬 | 1.05% | −3,291−0.5% | 減碼 |
| AQR Capital Management LLC | 675,940 | $3,688 萬 | 0.08% | +221,294+48.7% | 加碼 |
| Mariner, LLC | 668,758 | $3,654 萬 | 0.15% | +51,111+8.3% | 加碼 |
| NewEdge Wealth, LLC | 639,481 | $3,494 萬 | 1.59% | −173,388−21.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 619,777 | $3,386 萬 | 0.22% | −67,237−9.8% | 減碼 |
| Federated Hermes, Inc. | 586,583 | $3,205 萬 | 0.09% | −174,078−22.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 569,195 | $3,110 萬 | 0.36% | +376+0.1% | 加碼 |
| Northern Trust Corp | 552,287 | $3,018 萬 | 0.01% | −16,054−2.8% | 減碼 |
| Price T Rowe Associates Inc | 547,598 | $2,992 萬 | 0.00% | −2,918−0.5% | 減碼 |
| 12th Street Asset Management Company, LLC | 526,111 | $2,875 萬 | 7.25% | −81,738−13.4% | 減碼 |
| State of Wisconsin Investment Board | 525,364 | $2,871 萬 | 0.07% | −37,786−6.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 521,489 | $2,849 萬 | 0.46% | +53,976+11.5% | 加碼 |
| Credit Suisse AG | 516,626 | $2,823 萬 | 0.03% | −23,256−4.3% | 減碼 |
| Bank of New York Mellon Corp | 504,395 | $2,756 萬 | 0.01% | +13,045+2.7% | 加碼 |
| Loews Corp | 440,000 | $2,404 萬 | 0.21% | +69,383+18.7% | 加碼 |
| New York State Common Retirement Fund | 410,090 | $2,241 萬 | 0.03% | +6,088+1.5% | 加碼 |
| Deutsche Bank AG | 389,790 | $2,130 萬 | 0.01% | −154,449−28.4% | 減碼 |
| First Trust Advisors LP | 389,092 | $2,126 萬 | 0.03% | +73,598+23.3% | 加碼 |
| UBS Group AG | 383,740 | $2,097 萬 | 0.01% | −48,665−11.3% | 減碼 |
| Point72 Asset Management, L.P. | 350,200 | $1,914 萬 | 0.09% | −189,900−35.2% | 減碼 |
| Victory Capital Management Inc | 349,457 | $1,909 萬 | 0.02% | +332,617+1,975.2% | 加碼 |
| Spears Abacus Advisors LLC | 346,618 | $1,894 萬 | 1.71% | −1,257−0.4% | 減碼 |
| JPMorgan Chase & Co | 335,307 | $1,832 萬 | 0.00% | −2,140−0.6% | 減碼 |
| Swiss National Bank | 318,718 | $1,742 萬 | 0.01% | −1,900−0.6% | 減碼 |
| Bayberry Capital Partners LP | 313,000 | $1,710 萬 | 5.35% | −72,000−18.7% | 減碼 |
| 1832 Asset Management L.P. | 312,102 | $1,705 萬 | 0.03% | −21,568−6.5% | 減碼 |
| Harber Asset Management LLC | 277,959 | $1,519 萬 | 4.66% | +54,219+24.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 267,629 | $1,462 萬 | 0.04% | −4,701−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 266,532 | $1,456 萬 | 0.01% | +9,141+3.6% | 加碼 |
| Leeward Investments, LLC - MA | 263,551 | $1,440 萬 | 0.66% | −2,246−0.8% | 減碼 |
| California Public Employees Retirement System | 259,233 | $1,416 萬 | 0.01% | −18,513−6.7% | 減碼 |
| Scotia Capital Inc. | 258,640 | $1,413 萬 | 0.11% | +7,105+2.8% | 加碼 |
| Khrom Capital Management LLC | 257,077 | $1,405 萬 | 13.96% | +79,097+44.4% | 加碼 |
| Nuveen Asset Management, LLC | 254,778 | $1,392 萬 | 0.01% | −84,510−24.9% | 減碼 |
| Millennium Management LLC | 234,282 | $1,280 萬 | 0.02% | +194,400+487.4% | 加碼 |
| Cobalt Capital Management, Inc. | 210,000 | $1,147 萬 | 3.83% | +140,000+200.0% | 加碼 |
| Envestnet Asset Management Inc | 201,406 | $1,101 萬 | 0.01% | −21,779−9.8% | 減碼 |
| Sawgrass Asset Management LLC | 197,904 | $1,081 萬 | 1.39% | +28,856+17.1% | 加碼 |
| Invesco Ltd. | 189,843 | $1,037 萬 | 0.00% | +60,426+46.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 181,910 | $993.8 萬 | 0.11% | −39,891−18.0% | 減碼 |
| Carlson Capital L P | 180,000 | $983.5 萬 | 0.68% | +180,000 | 新進 |
| California State Teachers Retirement System | 172,261 | $941.2 萬 | 0.01% | −2,259−1.3% | 減碼 |
| Jane Street Group, LLC | 167,327 | $914.3 萬 | 0.02% | +159,193+1,957.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 164,143 | $896.9 萬 | 1.63% | +120+0.1% | 加碼 |
| Natixis | 162,600 | $888.4 萬 | 0.03% | +162,600 | 新進 |
| Eaton Vance Management | 161,680 | $883.4 萬 | 0.01% | −10,473−6.1% | 減碼 |
| Cna Financial Corp | 155,000 | $846.9 萬 | 2.96% | +84,522+119.9% | 加碼 |
| Eagle Asset Management Inc | 152,682 | $834.2 萬 | 0.05% | −13,448−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 149,301 | $815.5 萬 | 0.02% | +106,792+251.2% | 加碼 |
| Burney Co | 148,313 | $810.4 萬 | 0.43% | −11,794−7.4% | 減碼 |
| Renaissance Technologies LLC | 147,100 | $803.8 萬 | 0.01% | +26,100+21.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,400 | $799.9 萬 | 0.02% | −7,414−4.8% | 減碼 |
| Citadel Advisors LLC | 146,143 | $798.5 萬 | 0.01% | +94,014+180.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 138,328 | $755.8 萬 | 0.13% | −44,524−24.3% | 減碼 |
| Legal & General Group Plc | 131,800 | $720.1 萬 | 0.00% | +1,815+1.4% | 加碼 |
| Rhumbline Advisers | 130,935 | $715.4 萬 | 0.01% | +14,712+12.7% | 加碼 |
| SEI Investments Co | 132,059 | $711.6 萬 | 0.02% | +38,748+41.5% | 加碼 |
| Man Group plc | – | $694.3 萬 | 0.03% | – | – |
| Advisors Capital Management, LLC | 125,913 | $688.0 萬 | 0.21% | +1,869+1.5% | 加碼 |
| Holocene Advisors, LP | 123,384 | $674.2 萬 | 0.04% | +88,685+255.6% | 加碼 |
| Wedge Capital Management L L P | 123,054 | $672.4 萬 | 0.11% | −9,905−7.4% | 減碼 |
| Raymond James & Associates | 121,620 | $664.5 萬 | 0.01% | −26,845−18.1% | 減碼 |
| Wells Fargo & Company | 121,523 | $664.0 萬 | 0.00% | −23,664−16.3% | 減碼 |
| RBF Capital, LLC | 106,997 | $616.8 萬 | 0.43% | 00.0% | 不變 |
| HRT Financial LP | 111,980 | $611.8 萬 | 0.07% | +111,980 | 新進 |