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 |
|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 664,666 | $3,093 萬 | 8.65% | +138,555+26.3% | 加碼 |
| Morgan Stanley | 690,282 | $3,212 萬 | 0.00% | −540,006−43.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 730,783 | $3,400 萬 | 0.13% | −435,305−37.3% | 減碼 |
| Mariner, LLC | 742,580 | $3,455 萬 | 0.14% | +73,822+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 759,449 | $3,534 萬 | 0.01% | −4,302−0.6% | 減碼 |
| Fifth Third Bancorp | 799,913 | $3,722 萬 | 0.19% | −83,678−9.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 809,340 | $3,766 萬 | 0.75% | −8,335−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 819,300 | $3,812 萬 | 0.17% | +469,100+134.0% | 加碼 |
| Polaris Capital Management, LLC | 866,400 | $4,031 萬 | 1.58% | +4,900+0.6% | 加碼 |
| Epoch Investment Partners, Inc. | 905,761 | $4,215 萬 | 0.28% | +4,803+0.5% | 加碼 |
| Goldman Sachs Group Inc | 922,928 | $4,294 萬 | 0.01% | −275,129−23.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,043,654 | $4,856 萬 | 0.21% | +983,982+1,649.0% | 加碼 |
| Norges Bank | 1,229,861 | $5,723 萬 | 0.02% | +7,704+0.6% | 加碼 |
| Two Creeks Capital Management, LP | 1,291,901 | $6,011 萬 | 4.35% | +169,966+15.1% | 加碼 |
| Causeway Capital Management LLC | 1,318,629 | $6,136 萬 | 1.72% | −398,244−23.2% | 減碼 |
| Bank of America Corp | 1,349,096 | $6,277 萬 | 0.01% | +53,787+4.2% | 加碼 |
| Schroder Investment Management Group | 1,373,972 | $6,393 萬 | 0.11% | +146,839+12.0% | 加碼 |
| Monarch Alternative Capital LP | 1,380,810 | $6,425 萬 | 20.99% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,627,094 | $7,571 萬 | 0.13% | +475,002+41.2% | 加碼 |
| Geode Capital Management, LLC | 1,648,284 | $7,669 萬 | 0.01% | −70,611−4.1% | 減碼 |
| GMT Capital Corp | 1,674,676 | $7,792 萬 | 4.84% | −145,600−8.0% | 減碼 |
| Millennium Management LLC | 1,685,465 | $7,843 萬 | 0.10% | +1,451,183+619.4% | 加碼 |
| Ci Investments Inc. | 1,708,156 | $7,948 萬 | 0.41% | −29,472−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,901,246 | $8,847 萬 | 0.03% | +55,982+3.0% | 加碼 |
| State Street Corp | 1,996,407 | $9,289 萬 | 0.01% | −55,030−2.7% | 減碼 |
| Alliancebernstein L.P. | 2,257,610 | $1.05 億 | 0.05% | +59,086+2.7% | 加碼 |
| Lyrical Asset Management LP | 2,277,623 | $1.06 億 | 2.19% | −205,189−8.3% | 減碼 |
| Eminence Capital, LP | 2,387,191 | $1.11 億 | 2.37% | +54,395+2.3% | 加碼 |
| Macquarie Group Ltd | 2,655,277 | $1.24 億 | 0.15% | −12,104−0.5% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.28 億 | 12.77% | 00.0% | 不變 |
| FMR LLC | 2,950,695 | $1.37 億 | 0.01% | −264,069−8.2% | 減碼 |
| Massachusetts Financial Services Co | 3,470,924 | $1.62 億 | 0.06% | +40,462+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,471,540 | $2.08 億 | 1.50% | +316,118+7.6% | 加碼 |
| LSV Asset Management | 4,522,665 | $2.10 億 | 0.49% | +100,381+2.3% | 加碼 |
| BlackRock Inc. | 5,035,364 | $2.34 億 | 0.01% | −156,439−3.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 6,519,010 | $3.03 億 | 12.58% | −2,9000.0% | 減碼 |
| Vanguard Group Inc | 11,517,873 | $5.36 億 | 0.02% | −502,186−4.2% | 減碼 |
| EdgePoint Investment Group Inc. | 13,905,037 | $6.47 億 | 7.24% | −2,173,841−13.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,699,030−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −162,600−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −37,546−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −28,863−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −17,145−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,936−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −10,018−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −9,481−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,687−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,515−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,649−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,565−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,012−100.0% | 清倉 |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −4,320−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,980−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,980−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,733−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,679−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,330−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,513−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |