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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | 38,512 | $217.5 萬 | 0.75% | −39,264−50.5% | 減碼 |
| Algert Global LLC | 40,240 | $219.9 萬 | 0.17% | +40,240 | 新進 |
| Cerity Partners LLC | 41,300 | $225.6 萬 | 0.03% | −62,931−60.4% | 減碼 |
| Alaska Permanent Fund Corp | 42,600 | $232.8 萬 | 0.03% | +5,600+15.1% | 加碼 |
| LMCG Investments, LLC | 47,022 | $256.9 萬 | 0.18% | −476−1.0% | 減碼 |
| Bokf, NA | 49,028 | $267.9 萬 | 0.05% | −570−1.1% | 減碼 |
| Susquehanna International Group, LLP | 52,301 | $285.8 萬 | 0.01% | −29,388−36.0% | 減碼 |
| First Republic Investment Management, Inc. | 52,309 | $285.8 萬 | 0.01% | −2,243−4.1% | 減碼 |
| Amitell Capital Pte Ltd | 54,200 | $296.1 萬 | 7.72% | +53,617+9,196.7% | 加碼 |
| Treasurer of the State of North Carolina | 55,167 | $301.4 萬 | 0.02% | +5,415+10.9% | 加碼 |
| Fiera Capital Corp | 55,225 | $301.7 萬 | 0.01% | −110.0% | 減碼 |
| Tectonic Advisors LLC | 56,325 | $307.8 萬 | 0.56% | −13,639−19.5% | 減碼 |
| Engine Capital Management, LP | 56,725 | $309.9 萬 | 1.30% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 57,616 | $314.8 萬 | 0.06% | −2,089−3.5% | 減碼 |
| Luminus Management LLC | 59,000 | $322.4 萬 | 0.99% | +59,000 | 新進 |
| Curated Wealth Partners LLC | 59,550 | $325.3 萬 | 0.96% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 59,672 | $326.0 萬 | 0.01% | +42,674+251.1% | 加碼 |
| CIBC World Markets Inc. | 61,068 | $333.7 萬 | 0.01% | −1,040−1.7% | 減碼 |
| LGT Fund Management Co Ltd. | 62,218 | $340.0 萬 | 0.50% | −9,510−13.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $341.0 萬 | 0.59% | +10,400+20.0% | 加碼 |
| Natixis Advisors, L.P. | 63,005 | $344.3 萬 | 0.02% | +4,700+8.1% | 加碼 |
| First National Bank of Omaha | 63,937 | $349.3 萬 | 0.21% | −2,062−3.1% | 減碼 |
| Thompson Investment Management, Inc. | 64,388 | $351.8 萬 | 0.61% | +10.0% | 加碼 |
| Icon Advisers Inc | 65,000 | $355.2 萬 | 0.82% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 66,281 | $362.2 萬 | 0.02% | −5,661−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,456 | $368.6 萬 | 0.03% | −26,640−28.3% | 減碼 |
| Bessemer Group Inc | 68,333 | $373.4 萬 | 0.01% | +67,004+5,041.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,600 | $374.8 萬 | 0.02% | +34,700+102.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,616 | $391.3 萬 | 0.01% | −3,391−4.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,950 | $404.1 萬 | 0.04% | +10,049+15.7% | 加碼 |
| Column Capital Advisors, LLC | 75,526 | $412.7 萬 | 0.79% | −9,324−11.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 79,136 | $432.4 萬 | 0.04% | −5,786−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 80,701 | $441.0 萬 | 0.00% | −44,814−35.7% | 減碼 |
| HGK Asset Management Inc | 81,861 | $447.3 萬 | 1.63% | +3,701+4.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 89,930 | $491.4 萬 | 0.32% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 93,500 | $510.9 萬 | 0.97% | +4,000+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 97,337 | $531.9 萬 | 0.01% | +57,682+145.5% | 加碼 |
| Employees Retirement System of Texas | 99,000 | $540.9 萬 | 0.08% | +13,000+15.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 99,182 | $541.9 萬 | 0.30% | −40,796−29.1% | 減碼 |
| tru Independence LLC | 102,850 | $562.0 萬 | 1.81% | −635−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,708 | $583.1 萬 | 0.01% | +79,144+287.1% | 加碼 |
| Bank of Montreal | 102,267 | $589.4 萬 | 0.00% | −13,186−11.4% | 減碼 |
| Cohen Capital Management, Inc. | 108,982 | $595.5 萬 | 1.22% | 00.0% | 不變 |
| Alberta Investment Management Corp | 110,739 | $605.1 萬 | 0.04% | +4,302+4.0% | 加碼 |
| Royal Bank of Canada | 110,803 | $605.5 萬 | 0.00% | +36,862+49.9% | 加碼 |
| HRT Financial LP | 111,980 | $611.8 萬 | 0.07% | +111,980 | 新進 |
| RBF Capital, LLC | 106,997 | $616.8 萬 | 0.43% | 00.0% | 不變 |
| Wells Fargo & Company | 121,523 | $664.0 萬 | 0.00% | −23,664−16.3% | 減碼 |
| Raymond James & Associates | 121,620 | $664.5 萬 | 0.01% | −26,845−18.1% | 減碼 |
| Wedge Capital Management L L P | 123,054 | $672.4 萬 | 0.11% | −9,905−7.4% | 減碼 |
| Holocene Advisors, LP | 123,384 | $674.2 萬 | 0.04% | +88,685+255.6% | 加碼 |
| Advisors Capital Management, LLC | 125,913 | $688.0 萬 | 0.21% | +1,869+1.5% | 加碼 |
| Man Group plc | – | $694.3 萬 | 0.03% | – | – |
| SEI Investments Co | 132,059 | $711.6 萬 | 0.02% | +38,748+41.5% | 加碼 |
| Rhumbline Advisers | 130,935 | $715.4 萬 | 0.01% | +14,712+12.7% | 加碼 |
| Legal & General Group Plc | 131,800 | $720.1 萬 | 0.00% | +1,815+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 138,328 | $755.8 萬 | 0.13% | −44,524−24.3% | 減碼 |
| Citadel Advisors LLC | 146,143 | $798.5 萬 | 0.01% | +94,014+180.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,400 | $799.9 萬 | 0.02% | −7,414−4.8% | 減碼 |
| Renaissance Technologies LLC | 147,100 | $803.8 萬 | 0.01% | +26,100+21.6% | 加碼 |
| Burney Co | 148,313 | $810.4 萬 | 0.43% | −11,794−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 149,301 | $815.5 萬 | 0.02% | +106,792+251.2% | 加碼 |
| Eagle Asset Management Inc | 152,682 | $834.2 萬 | 0.05% | −13,448−8.1% | 減碼 |
| Cna Financial Corp | 155,000 | $846.9 萬 | 2.96% | +84,522+119.9% | 加碼 |
| Eaton Vance Management | 161,680 | $883.4 萬 | 0.01% | −10,473−6.1% | 減碼 |
| Natixis | 162,600 | $888.4 萬 | 0.03% | +162,600 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 164,143 | $896.9 萬 | 1.63% | +120+0.1% | 加碼 |
| Jane Street Group, LLC | 167,327 | $914.3 萬 | 0.02% | +159,193+1,957.1% | 加碼 |
| California State Teachers Retirement System | 172,261 | $941.2 萬 | 0.01% | −2,259−1.3% | 減碼 |
| Carlson Capital L P | 180,000 | $983.5 萬 | 0.68% | +180,000 | 新進 |
| Segall Bryant & Hamill, LLC | 181,910 | $993.8 萬 | 0.11% | −39,891−18.0% | 減碼 |
| Invesco Ltd. | 189,843 | $1,037 萬 | 0.00% | +60,426+46.7% | 加碼 |
| Sawgrass Asset Management LLC | 197,904 | $1,081 萬 | 1.39% | +28,856+17.1% | 加碼 |
| Envestnet Asset Management Inc | 201,406 | $1,101 萬 | 0.01% | −21,779−9.8% | 減碼 |
| Cobalt Capital Management, Inc. | 210,000 | $1,147 萬 | 3.83% | +140,000+200.0% | 加碼 |
| Millennium Management LLC | 234,282 | $1,280 萬 | 0.02% | +194,400+487.4% | 加碼 |
| Nuveen Asset Management, LLC | 254,778 | $1,392 萬 | 0.01% | −84,510−24.9% | 減碼 |
| Khrom Capital Management LLC | 257,077 | $1,405 萬 | 13.96% | +79,097+44.4% | 加碼 |
| Scotia Capital Inc. | 258,640 | $1,413 萬 | 0.11% | +7,105+2.8% | 加碼 |
| California Public Employees Retirement System | 259,233 | $1,416 萬 | 0.01% | −18,513−6.7% | 減碼 |
| Leeward Investments, LLC - MA | 263,551 | $1,440 萬 | 0.66% | −2,246−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 266,532 | $1,456 萬 | 0.01% | +9,141+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 267,629 | $1,462 萬 | 0.04% | −4,701−1.7% | 減碼 |
| Harber Asset Management LLC | 277,959 | $1,519 萬 | 4.66% | +54,219+24.2% | 加碼 |
| 1832 Asset Management L.P. | 312,102 | $1,705 萬 | 0.03% | −21,568−6.5% | 減碼 |
| Bayberry Capital Partners LP | 313,000 | $1,710 萬 | 5.35% | −72,000−18.7% | 減碼 |
| Swiss National Bank | 318,718 | $1,742 萬 | 0.01% | −1,900−0.6% | 減碼 |
| JPMorgan Chase & Co | 335,307 | $1,832 萬 | 0.00% | −2,140−0.6% | 減碼 |
| Spears Abacus Advisors LLC | 346,618 | $1,894 萬 | 1.71% | −1,257−0.4% | 減碼 |
| Victory Capital Management Inc | 349,457 | $1,909 萬 | 0.02% | +332,617+1,975.2% | 加碼 |
| Point72 Asset Management, L.P. | 350,200 | $1,914 萬 | 0.09% | −189,900−35.2% | 減碼 |
| UBS Group AG | 383,740 | $2,097 萬 | 0.01% | −48,665−11.3% | 減碼 |
| First Trust Advisors LP | 389,092 | $2,126 萬 | 0.03% | +73,598+23.3% | 加碼 |
| Deutsche Bank AG | 389,790 | $2,130 萬 | 0.01% | −154,449−28.4% | 減碼 |
| New York State Common Retirement Fund | 410,090 | $2,241 萬 | 0.03% | +6,088+1.5% | 加碼 |
| Loews Corp | 440,000 | $2,404 萬 | 0.21% | +69,383+18.7% | 加碼 |
| Bank of New York Mellon Corp | 504,395 | $2,756 萬 | 0.01% | +13,045+2.7% | 加碼 |
| Credit Suisse AG | 516,626 | $2,823 萬 | 0.03% | −23,256−4.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 521,489 | $2,849 萬 | 0.46% | +53,976+11.5% | 加碼 |
| State of Wisconsin Investment Board | 525,364 | $2,871 萬 | 0.07% | −37,786−6.7% | 減碼 |