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 |
|---|---|---|---|---|---|
| Ethic Inc. | 5,760 | $31.5 萬 | 0.02% | +31+0.5% | 加碼 |
| Coombe, Bender & Co LLC | 5,960 | $32.6 萬 | 0.28% | +5,960 | 新進 |
| Brandywine Oak Private Wealth LLC | 6,016 | $32.8 萬 | 0.04% | +1,710+39.7% | 加碼 |
| Davy Global Fund Management Ltd | 6,000 | $32.8 萬 | 0.06% | +6,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,353 | $34.7 萬 | 0.00% | −4,799−43.0% | 減碼 |
| United Capital Financial Advisers, LLC | 6,353 | $34.7 萬 | 0.00% | +69+1.1% | 加碼 |
| US Bancorp | 6,388 | $34.9 萬 | 0.00% | +734+13.0% | 加碼 |
| Connable Office Inc | 6,411 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,515 | $35.6 萬 | 0.02% | −508−7.2% | 減碼 |
| MML Investors Services, LLC | 6,891 | $37.7 萬 | 0.00% | +1,087+18.7% | 加碼 |
| Marshall Wace, LLP | 6,960 | $38.0 萬 | 0.00% | +6,960 | 新進 |
| Sawtooth Solutions, LLC | 7,254 | $39.6 萬 | 0.05% | −1,096−13.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,300 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 7,352 | $40.2 萬 | 0.35% | +7,352 | 新進 |
| Benjamin Edwards Inc | 7,657 | $41.8 萬 | 0.12% | −2,796−26.7% | 減碼 |
| Ergoteles LLC | 7,687 | $42.0 萬 | 0.01% | +7,687 | 新進 |
| Commonwealth Equity Services, LLC | 7,822 | $42.7 萬 | 0.00% | −496−6.0% | 減碼 |
| Yorktown Management & Research Co Inc | 7,950 | $43.4 萬 | 0.56% | 00.0% | 不變 |
| CSS LLC | 8,201 | $44.8 萬 | 0.02% | −6,500−44.2% | 減碼 |
| Brinker Capital Investments, LLC | 8,190 | $44.8 萬 | 0.01% | −140−1.7% | 減碼 |
| Great West Life Assurance Co | 8,248 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 8,303 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,472 | $46.3 萬 | 0.01% | +1,612+23.5% | 加碼 |
| Xponance, Inc. | 8,725 | $47.7 萬 | 0.01% | +8,725 | 新進 |
| Jefferies Group LLC | 9,171 | $50.1 萬 | 0.01% | +9,171 | 新進 |
| Advisor Group Holdings, Inc. | 9,307 | $51.2 萬 | 0.00% | −3,571−27.7% | 減碼 |
| Angeles Wealth Management, LLC | 9,481 | $51.8 萬 | 0.10% | −2,128−18.3% | 減碼 |
| Equitable Holdings, Inc. | 9,855 | $53.8 萬 | 0.01% | +200+2.1% | 加碼 |
| Quantinno Capital Management LP | 10,018 | $54.7 萬 | 0.08% | +10,018 | 新進 |
| AE Wealth Management LLC | 10,051 | $54.9 萬 | 0.00% | −3,433−25.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,113 | $55.3 萬 | 0.12% | −1,047−9.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,511 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 10,532 | $57.5 萬 | 0.04% | −446−4.1% | 減碼 |
| AlphaCrest Capital Management LLC | 10,559 | $57.7 萬 | 0.03% | +10,559 | 新進 |
| Malaga Cove Capital, LLC | 10,631 | $58.2 萬 | 0.32% | −15−0.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,103 | $58.2 萬 | 0.24% | −44−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 10,747 | $58.6 萬 | 0.00% | −41,900−79.6% | 減碼 |
| TD Waterhouse Canada Inc. | 10,768 | $59.7 萬 | 0.01% | −999−8.5% | 減碼 |
| Paloma Partners Management Co | 11,000 | $60.1 萬 | 0.06% | +11,000 | 新進 |
| Ingalls & Snyder LLC | 11,320 | $61.9 萬 | 0.03% | −481−4.1% | 減碼 |
| Globeflex Capital L P | 11,458 | $62.6 萬 | 0.15% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 11,924 | $65.2 萬 | 0.07% | −5,922−33.2% | 減碼 |
| Synovus Financial Corp | 12,127 | $66.3 萬 | 0.01% | −2,623−17.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,207 | $66.7 萬 | 0.00% | −1,722−12.4% | 減碼 |
| American Century Companies Inc | 12,402 | $67.8 萬 | 0.00% | +2,094+20.3% | 加碼 |
| Captrust Financial Advisors | 12,613 | $68.9 萬 | 0.00% | +5,650+81.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,936 | $70.7 萬 | 0.00% | +200+1.6% | 加碼 |
| Guggenheim Capital LLC | 13,128 | $71.7 萬 | 0.01% | −6,740−33.9% | 減碼 |
| Stifel Financial Corp | 13,438 | $73.4 萬 | 0.00% | −35,338−72.4% | 減碼 |
| Shell Asset Management Co | 13,767 | $75.2 萬 | 0.02% | +1,672+13.8% | 加碼 |
| JustInvest LLC | 13,914 | $76.0 萬 | 0.04% | +3,704+36.3% | 加碼 |
| Dakota Wealth Management | 14,399 | $78.7 萬 | 0.07% | +10,270+248.7% | 加碼 |
| CenterBook Partners LP | 14,473 | $79.1 萬 | 0.17% | +5,790+66.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,063 | $82.3 萬 | 0.00% | −5,972−28.4% | 減碼 |
| Principal Financial Group Inc | 15,576 | $85.1 萬 | 0.00% | +2,457+18.7% | 加碼 |
| Barclays PLC | 15,569 | $85.1 萬 | 0.00% | +11,622+294.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,947 | $87.1 萬 | 0.01% | −1,502−8.6% | 減碼 |
| DuPont Capital Management Corp | 16,401 | $89.6 萬 | 0.04% | +6,582+67.0% | 加碼 |
| Ameriprise Financial Inc | 17,009 | $93.0 萬 | 0.00% | −11,160−39.6% | 減碼 |
| Citizens Business Bank | 17,145 | $93.7 萬 | 0.13% | +1,468+9.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,557 | $95.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,960 | $98.1 萬 | 0.01% | −5,200−22.5% | 減碼 |
| Janney Montgomery Scott LLC | 17,774 | $99.8 萬 | 0.00% | +1,092+6.5% | 加碼 |
| Mercer Global Advisors Inc | 18,284 | $99.9 萬 | 0.01% | −2,464−11.9% | 減碼 |
| Outfitter Financial LLC | 18,677 | $102.1 萬 | 0.93% | −125−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 19,963 | $109.1 萬 | 0.01% | +11,763+143.5% | 加碼 |
| TD Asset Management Inc | 19,985 | $109.2 萬 | 0.00% | −543−2.6% | 減碼 |
| PEAK6 Investments LLC | 20,373 | $111.3 萬 | 0.03% | +14,035+221.4% | 加碼 |
| TD Private Client Wealth LLC | 20,706 | $113.1 萬 | 0.06% | +114+0.6% | 加碼 |
| Citigroup Inc | 20,795 | $113.7 萬 | 0.00% | −2,595−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 20,960 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 21,618 | $116.7 萬 | 1.01% | +500+2.4% | 加碼 |
| Skylands Capital, LLC | 21,400 | $116.9 萬 | 0.17% | +4,500+26.6% | 加碼 |
| Teacher Retirement System of Texas | 21,583 | $117.9 萬 | 0.01% | −6,617−23.5% | 減碼 |
| Credential Qtrade Securities Inc. | 21,781 | $119.0 萬 | 0.09% | +303+1.4% | 加碼 |
| National Bank of Canada | 21,882 | $120.0 萬 | 0.01% | +116+0.5% | 加碼 |
| Utah Retirement Systems | 23,269 | $127.2 萬 | 0.02% | −800−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,700 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 25,790 | $140.9 萬 | 0.64% | +5,077+24.5% | 加碼 |
| Janus Henderson Group PLC | 27,169 | $148.5 萬 | 0.00% | −5,035−15.6% | 減碼 |
| LPL Financial LLC | 27,290 | $149.1 萬 | 0.00% | +4,529+19.9% | 加碼 |
| Truist Financial Corp | 27,407 | $149.7 萬 | 0.00% | −62−0.2% | 減碼 |
| STRS Ohio | 27,641 | $151.0 萬 | 0.01% | −2,499−8.3% | 減碼 |
| Community Capital Management, Inc. | 28,000 | $153.0 萬 | 1.86% | – | – |
| Boston Partners | 28,141 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 28,863 | $157.7 萬 | 0.02% | −1,439−4.7% | 減碼 |
| Illinois Municipal Retirement Fund | 29,277 | $160.0 萬 | 0.04% | +10,873+59.1% | 加碼 |
| Guardian Wealth Management, Inc. | 29,562 | $161.5 萬 | 1.74% | +29,562 | 新進 |
| Amalgamated Bank | 30,219 | $165.1 萬 | 0.02% | +6,079+25.2% | 加碼 |
| Prudential Financial Inc | 30,583 | $171.9 萬 | 0.00% | −34,701−53.2% | 減碼 |
| Comerica Bank | 31,442 | $172.5 萬 | 0.01% | −1,500−4.6% | 減碼 |
| Baird Financial Group, Inc. | 32,037 | $175.0 萬 | 0.00% | −1,130−3.4% | 減碼 |
| Coyle Financial Counsel LLC | 33,623 | $183.7 萬 | 1.00% | −11,718−25.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 34,407 | $188.0 萬 | 0.20% | −13,303−27.9% | 減碼 |
| Quinn Opportunity Partners LLC | 34,500 | $188.5 萬 | 0.17% | 00.0% | 不變 |
| Arizona State Retirement System | 36,666 | $200.3 萬 | 0.02% | +110.0% | 加碼 |
| Atria Investments LLC | 37,140 | $202.9 萬 | 0.04% | −14,157−27.6% | 減碼 |
| Centric Wealth Management | 37,546 | $205.2 萬 | 0.75% | +8,861+30.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 36,372 | $205.7 萬 | 0.52% | −2,082−5.4% | 減碼 |
| Mirabella Financial Services LLP | 37,655 | $206.0 萬 | 0.20% | +33,007+710.1% | 加碼 |