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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 12,402 | $67.8 萬 | 0.00% | +2,094+20.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,207 | $66.7 萬 | 0.00% | −1,722−12.4% | 減碼 |
| Synovus Financial Corp | 12,127 | $66.3 萬 | 0.01% | −2,623−17.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,924 | $65.2 萬 | 0.07% | −5,922−33.2% | 減碼 |
| Globeflex Capital L P | 11,458 | $62.6 萬 | 0.15% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 11,320 | $61.9 萬 | 0.03% | −481−4.1% | 減碼 |
| Paloma Partners Management Co | 11,000 | $60.1 萬 | 0.06% | +11,000 | 新進 |
| TD Waterhouse Canada Inc. | 10,768 | $59.7 萬 | 0.01% | −999−8.5% | 減碼 |
| Rockefeller Capital Management L.P. | 10,747 | $58.6 萬 | 0.00% | −41,900−79.6% | 減碼 |
| 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 |
| AlphaCrest Capital Management LLC | 10,559 | $57.7 萬 | 0.03% | +10,559 | 新進 |
| Zeke Capital Advisors, LLC | 10,532 | $57.5 萬 | 0.04% | −446−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,511 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 10,113 | $55.3 萬 | 0.12% | −1,047−9.4% | 減碼 |
| AE Wealth Management LLC | 10,051 | $54.9 萬 | 0.00% | −3,433−25.5% | 減碼 |
| Quantinno Capital Management LP | 10,018 | $54.7 萬 | 0.08% | +10,018 | 新進 |
| Equitable Holdings, Inc. | 9,855 | $53.8 萬 | 0.01% | +200+2.1% | 加碼 |
| Angeles Wealth Management, LLC | 9,481 | $51.8 萬 | 0.10% | −2,128−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,307 | $51.2 萬 | 0.00% | −3,571−27.7% | 減碼 |
| Jefferies Group LLC | 9,171 | $50.1 萬 | 0.01% | +9,171 | 新進 |
| Xponance, Inc. | 8,725 | $47.7 萬 | 0.01% | +8,725 | 新進 |
| Tower Research Capital LLC (TRC) | 8,472 | $46.3 萬 | 0.01% | +1,612+23.5% | 加碼 |
| Pictet Asset Management SA | 8,303 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,248 | $45.1 萬 | 0.00% | 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 |
| Yorktown Management & Research Co Inc | 7,950 | $43.4 萬 | 0.56% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,822 | $42.7 萬 | 0.00% | −496−6.0% | 減碼 |
| Ergoteles LLC | 7,687 | $42.0 萬 | 0.01% | +7,687 | 新進 |
| Benjamin Edwards Inc | 7,657 | $41.8 萬 | 0.12% | −2,796−26.7% | 減碼 |
| Graham Capital Wealth Management, LLC | 7,352 | $40.2 萬 | 0.35% | +7,352 | 新進 |
| Ameritas Investment Partners, Inc. | 7,300 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 7,254 | $39.6 萬 | 0.05% | −1,096−13.1% | 減碼 |
| Marshall Wace, LLP | 6,960 | $38.0 萬 | 0.00% | +6,960 | 新進 |
| MML Investors Services, LLC | 6,891 | $37.7 萬 | 0.00% | +1,087+18.7% | 加碼 |
| Symmetry Partners, LLC | 6,515 | $35.6 萬 | 0.02% | −508−7.2% | 減碼 |
| Connable Office Inc | 6,411 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 6,388 | $34.9 萬 | 0.00% | +734+13.0% | 加碼 |
| 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 |
| 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 |
| Coombe, Bender & Co LLC | 5,960 | $32.6 萬 | 0.28% | +5,960 | 新進 |
| Ethic Inc. | 5,760 | $31.5 萬 | 0.02% | +31+0.5% | 加碼 |
| Hancock Whitney Corp | 5,649 | $30.9 萬 | 0.01% | −8,190−59.2% | 減碼 |
| GWM Advisors LLC | 5,565 | $30.4 萬 | 0.01% | +5,565 | 新進 |
| MetLife Investment Management | 5,325 | $29.1 萬 | 0.00% | +2,625+97.2% | 加碼 |
| Telemus Capital, LLC | 5,228 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,138 | $28.1 萬 | 0.00% | −12,813−71.4% | 減碼 |
| Tributary Capital Management, LLC | 5,140 | $28.1 萬 | 0.03% | −2,900−36.1% | 減碼 |
| HSBC Holdings PLC | 5,081 | $28.0 萬 | 0.00% | −6,445−55.9% | 減碼 |
| Massmutual Trust Co FSB | 5,041 | $27.5 萬 | 0.01% | −152−2.9% | 減碼 |
| Neuberger Berman Group LLC | 5,012 | $27.4 萬 | 0.00% | +6+0.1% | 加碼 |
| SG Americas Securities, LLC | 5,018 | $27.4 萬 | 0.00% | +1,531+43.9% | 加碼 |
| CIBC Asset Management Inc | 4,999 | $27.3 萬 | 0.00% | −365−6.8% | 減碼 |
| Centiva Capital, LP | 5,000 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| First National Advisers, LLC | 4,902 | $26.8 萬 | 0.56% | +4,902 | 新進 |
| Navellier & Associates Inc | 4,838 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| American Trust | 4,580 | $25.0 萬 | 0.02% | +4,580 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 4,500 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 4,454 | $24.3 萬 | 0.00% | +247+5.9% | 加碼 |
| Jeppson Wealth Management, LLC | 4,320 | $23.6 萬 | 0.10% | −25−0.6% | 減碼 |
| Creative Planning | 4,292 | $23.5 萬 | 0.00% | +93+2.2% | 加碼 |
| M&T Bank Corp | 4,245 | $22.7 萬 | 0.00% | −294−6.5% | 減碼 |
| Nixon Peabody Trust Co | 4,152 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,137 | $22.6 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,083 | $22.3 萬 | 0.01% | +4,083 | 新進 |
| Jump Financial, LLC | 4,060 | $22.2 萬 | 0.01% | +4,060 | 新進 |
| First Hawaiian Bank | 3,980 | $21.7 萬 | 0.01% | −1,151−22.4% | 減碼 |
| Verition Fund Management LLC | 3,958 | $21.6 萬 | 0.00% | −7,361−65.0% | 減碼 |
| HighTower Advisors, LLC | 3,980 | $21.6 萬 | 0.00% | −521−11.6% | 減碼 |
| Brookstone Capital Management | 4,017 | $21.2 萬 | 0.00% | −10.0% | 減碼 |
| WMS Partners, LLC | 3,875 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,880 | $21.2 萬 | 0.05% | +3,880 | 新進 |
| Trexquant Investment LP | 3,795 | $20.7 萬 | 0.01% | +3,795 | 新進 |
| Manufacturers Life Insurance Company, The | 3,733 | $20.4 萬 | 0.00% | −109−2.8% | 減碼 |
| Yousif Capital Management, LLC | 3,717 | $20.3 萬 | 0.00% | −495−11.8% | 減碼 |
| Glenmede Trust Co NA | 3,679 | $20.0 萬 | 0.00% | −15,679−81.0% | 減碼 |
| Neo Ivy Capital Management | 3,330 | $18.1 萬 | 0.48% | +3,130+1,565.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 2,259 | $12.3 萬 | 0.07% | −758−25.1% | 減碼 |
| CWM, LLC | 2,166 | $11.8 萬 | 0.00% | −1,863−46.2% | 減碼 |
| American International Group, Inc. | 1,690 | $9.20 萬 | 0.00% | +277+19.6% | 加碼 |
| Spire Wealth Management | 1,513 | $8.30 萬 | 0.00% | +1,513 | 新進 |
| Nomura Asset Management Co Ltd | 1,410 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 981 | $5.40 萬 | 0.00% | +441+81.7% | 加碼 |
| Global Retirement Partners, LLC | 919 | $5.00 萬 | 0.00% | −227−19.8% | 減碼 |
| IFP Advisors, Inc | 598 | $4.80 萬 | 0.00% | −3,563−85.6% | 減碼 |
| Arlington Partners LLC | 834 | $4.60 萬 | 0.02% | +834 | 新進 |
| Leonteq Securities AG | 773 | $4.22 萬 | 0.00% | −491−38.8% | 減碼 |
| Ronald Blue Trust, Inc. | 695 | $4.00 萬 | 0.00% | +695 | 新進 |
| State of Wyoming | 688 | $3.80 萬 | 0.02% | −1,010−59.5% | 減碼 |
| Quadrant Capital Group LLC | 523 | $2.90 萬 | 0.00% | −50−8.7% | 減碼 |
| Strengthening Families & Communities, LLC | 500 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 522 | $2.90 萬 | 0.00% | +174+50.0% | 加碼 |
| Meeder Asset Management Inc | 511 | $2.80 萬 | 0.00% | −14,195−96.5% | 減碼 |
| Parallel Advisors, LLC | 435 | $2.40 萬 | 0.00% | +86+24.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 395 | $2.20 萬 | 0.00% | −101−20.4% | 減碼 |
| First Horizon Advisors, Inc. | 355 | $1.90 萬 | 0.00% | +248+231.8% | 加碼 |
| Huntington National Bank | 318 | $1.70 萬 | 0.00% | +60+23.3% | 加碼 |