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 3 季 13F 持有人
Berry Global Group, Inc. 在 2022/9/30 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
- 338
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1.18 億
- 較 2022 年第 2 季 −416.6 萬 (−3.4%)
- 總市值
- $55.0 億
- 較 2022 年第 2 季 −$11.9 億 (−17.8%)
- 新進機構
- 44
- 另有 132 家加碼
- 清倉機構
- 50
- 另有 118 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 9,445 | $43.9 萬 | 0.00% | +1,623+20.7% | 加碼 |
| Wolverine Asset Management LLC | 10,000 | $46.5 萬 | 0.01% | +10,000 | 新進 |
| Deutsche Bank AG | 10,007 | $46.6 萬 | 0.00% | −379,783−97.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,158 | $47.3 萬 | 0.22% | +55+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,511 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 10,631 | $49.5 萬 | 0.28% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,656 | $49.6 萬 | 0.19% | +10,656 | 新進 |
| Virginia Retirement Systems Et Al | 10,700 | $49.8 萬 | 0.01% | +10,700 | 新進 |
| Shell Asset Management Co | 10,911 | $50.8 萬 | 0.02% | −2,856−20.7% | 減碼 |
| Zeke Capital Advisors, LLC | 11,022 | $51.3 萬 | 0.04% | +490+4.7% | 加碼 |
| TD Waterhouse Canada Inc. | 10,810 | $51.5 萬 | 0.01% | +42+0.4% | 加碼 |
| Ingalls & Snyder LLC | 11,063 | $51.5 萬 | 0.03% | −257−2.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,194 | $52.1 萬 | 0.13% | +1,081+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,248 | $52.3 萬 | 0.00% | −959−7.9% | 減碼 |
| Equitable Holdings, Inc. | 11,655 | $54.2 萬 | 0.01% | +1,800+18.3% | 加碼 |
| American Century Companies Inc | 11,966 | $55.7 萬 | 0.00% | −436−3.5% | 減碼 |
| Eqis Capital Management, Inc. | 12,013 | $55.9 萬 | 0.06% | +89+0.7% | 加碼 |
| Point72 Hong Kong Ltd | 12,030 | $56.0 萬 | 0.03% | +12,030 | 新進 |
| Ameriprise Financial Inc | 12,622 | $58.8 萬 | 0.00% | −4,387−25.8% | 減碼 |
| Captrust Financial Advisors | 13,101 | $61.0 萬 | 0.00% | +488+3.9% | 加碼 |
| JustInvest LLC | 13,212 | $61.5 萬 | 0.03% | −702−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,620 | $63.4 萬 | 0.00% | +4,313+46.3% | 加碼 |
| HSBC Holdings PLC | 13,955 | $65.6 萬 | 0.00% | +8,874+174.7% | 加碼 |
| Principal Financial Group Inc | 14,428 | $67.1 萬 | 0.00% | −1,148−7.4% | 減碼 |
| Benjamin Edwards Inc | 14,479 | $67.4 萬 | 0.20% | +6,822+89.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,684 | $68.3 萬 | 0.01% | +14,684 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,035 | $70.0 萬 | 0.01% | +15,035 | 新進 |
| Synovus Financial Corp | 15,342 | $71.3 萬 | 0.01% | +3,215+26.5% | 加碼 |
| Concentric Capital Strategies, LP | 15,724 | $73.2 萬 | 0.29% | +15,724 | 新進 |
| Dakota Wealth Management | 15,855 | $73.8 萬 | 0.06% | +1,456+10.1% | 加碼 |
| AE Wealth Management LLC | 16,116 | $75.0 萬 | 0.01% | +6,065+60.3% | 加碼 |
| Stifel Financial Corp | 16,744 | $77.9 萬 | 0.00% | +3,306+24.6% | 加碼 |
| Illinois Municipal Retirement Fund | 16,796 | $78.2 萬 | 0.02% | −12,481−42.6% | 減碼 |
| Pearl River Capital, LLC | 17,088 | $79.5 萬 | 0.15% | +13,208+340.4% | 加碼 |
| Gotham Asset Management, LLC | 17,426 | $81.1 萬 | 0.02% | +13,343+326.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,557 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,758 | $82.6 萬 | 0.00% | +1,811+11.4% | 加碼 |
| Algert Global LLC | 17,774 | $82.7 萬 | 0.05% | −22,466−55.8% | 減碼 |
| Citigroup Inc | 17,920 | $83.4 萬 | 0.00% | −2,875−13.8% | 減碼 |
| Handelsbanken Fonder AB | 17,960 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,076 | $84.0 萬 | 0.00% | +7,329+68.2% | 加碼 |
| Globeflex Capital L P | 18,118 | $84.3 萬 | 0.14% | +6,660+58.1% | 加碼 |
| Skylands Capital, LLC | 18,300 | $85.1 萬 | 0.14% | −3,100−14.5% | 減碼 |
| AlphaCrest Capital Management LLC | 18,384 | $85.5 萬 | 0.05% | +7,825+74.1% | 加碼 |
| Outfitter Financial LLC | 18,557 | $86.3 萬 | 0.84% | −120−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 19,389 | $90.2 萬 | 0.00% | +1,615+9.1% | 加碼 |
| CenterBook Partners LP | 19,514 | $90.8 萬 | 0.18% | +5,041+34.8% | 加碼 |
| CSS LLC | 19,821 | $92.3 萬 | 0.05% | +11,620+141.7% | 加碼 |
| National Bank of Canada | 19,897 | $92.9 萬 | 0.01% | −1,985−9.1% | 減碼 |
| TD Private Client Wealth LLC | 20,053 | $93.3 萬 | 0.05% | −653−3.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 21,000 | $97.7 萬 | 0.14% | +21,000 | 新進 |
| Mercer Global Advisors Inc | 21,212 | $98.7 萬 | 0.01% | +2,928+16.0% | 加碼 |
| Jefferies Group LLC | 21,400 | $99.6 萬 | 0.03% | +12,229+133.3% | 加碼 |
| Wilen Investment Management Corp. | 21,918 | $100.8 萬 | 1.03% | +300+1.4% | 加碼 |
| Credential Qtrade Securities Inc. | 21,701 | $101.0 萬 | 0.08% | −80−0.4% | 減碼 |
| TD Asset Management Inc | 21,829 | $102.2 萬 | 0.00% | +1,844+9.2% | 加碼 |
| Ensign Peak Advisors, Inc | 22,360 | $104.0 萬 | 0.00% | +1,400+6.7% | 加碼 |
| Utah Retirement Systems | 22,369 | $104.1 萬 | 0.02% | −900−3.9% | 減碼 |
| Great West Life Assurance Co | 22,977 | $106.8 萬 | 0.00% | +14,729+178.6% | 加碼 |
| Clearline Capital LP | 23,475 | $109.2 萬 | 0.15% | +23,475 | 新進 |
| Trexquant Investment LP | 24,784 | $115.3 萬 | 0.04% | +20,989+553.1% | 加碼 |
| Icon Advisers Inc | 25,000 | $116.3 萬 | 0.32% | −40,000−61.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,700 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,936 | $120.7 萬 | 0.01% | −4,283−14.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,258 | $126.8 萬 | 0.00% | +27,258 | 新進 |
| Truist Financial Corp | 27,328 | $127.1 萬 | 0.00% | −79−0.3% | 減碼 |
| DuPont Capital Management Corp | 27,664 | $128.7 萬 | 0.08% | +11,263+68.7% | 加碼 |
| STRS Ohio | 27,766 | $129.1 萬 | 0.01% | +125+0.5% | 加碼 |
| Community Capital Management, Inc. | 28,000 | $130.3 萬 | 1.71% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 28,665 | $133.4 萬 | 0.15% | −5,835−16.9% | 減碼 |
| Boston Partners | 28,714 | $133.6 萬 | 0.00% | +573+2.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 29,182 | $135.8 萬 | 1.63% | +21,830+296.9% | 加碼 |
| Guardian Wealth Management, Inc. | 29,856 | $138.9 萬 | 1.57% | +294+1.0% | 加碼 |
| Marshall Wace, LLP | 30,210 | $140.6 萬 | 0.00% | +23,250+334.1% | 加碼 |
| LPL Financial LLC | 30,874 | $143.7 萬 | 0.00% | +3,584+13.1% | 加碼 |
| Group One Trading, L.P. | 31,074 | $144.6 萬 | 0.05% | +31,074 | 新進 |
| Baird Financial Group, Inc. | 31,917 | $148.6 萬 | 0.00% | −120−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 32,418 | $151.3 萬 | 0.01% | +12,455+62.4% | 加碼 |
| Bridgewater Associates, LP | 33,428 | $155.5 萬 | 0.01% | +33,428 | 新進 |
| Capital Fund Management S.A. | 35,197 | $163.8 萬 | 0.04% | +35,197 | 新進 |
| Arizona State Retirement System | 35,409 | $164.8 萬 | 0.02% | −1,257−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,512 | $169.9 萬 | 0.00% | +21,449+142.4% | 加碼 |
| Sagefield Capital LP | 36,596 | $170.3 萬 | 0.54% | +10,806+41.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,640 | $170.5 萬 | 0.17% | +36,640 | 新進 |
| FinTrust Capital Advisors, LLC | 35,464 | $171.4 萬 | 0.44% | −908−2.5% | 減碼 |
| Comerica Bank | 36,972 | $173.9 萬 | 0.01% | +5,530+17.6% | 加碼 |
| Teacher Retirement System of Texas | 37,580 | $174.9 萬 | 0.01% | +15,997+74.1% | 加碼 |
| Graham Capital Management, L.P. | 37,641 | $175.1 萬 | 0.08% | +37,641 | 新進 |
| Jane Street Group, LLC | 39,910 | $185.7 萬 | 0.00% | −127,417−76.1% | 減碼 |
| Alaska Permanent Fund Corp | 42,600 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 42,704 | $198.7 萬 | 0.01% | +42,704 | 新進 |
| Mirabella Financial Services LLP | 42,515 | $199.0 萬 | 0.21% | +4,860+12.9% | 加碼 |
| Barclays PLC | 43,006 | $200.1 萬 | 0.00% | +27,437+176.2% | 加碼 |
| Voya Investment Management LLC | 45,443 | $211.4 萬 | 0.00% | −708,873−94.0% | 減碼 |
| LMCG Investments, LLC | 46,187 | $214.9 萬 | 0.16% | −835−1.8% | 減碼 |
| Susquehanna International Group, LLP | 48,839 | $227.2 萬 | 0.00% | −3,462−6.6% | 減碼 |
| Bokf, NA | 50,072 | $233.0 萬 | 0.05% | +1,044+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 53,657 | $249.7 萬 | 0.02% | −1,510−2.7% | 減碼 |
| Amitell Capital Pte Ltd | 54,200 | $252.2 萬 | 5.60% | 00.0% | 不變 |
| Atria Investments LLC | 54,900 | $255.4 萬 | 0.06% | +17,760+47.8% | 加碼 |