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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 125,009 | $581.7 萬 | 0.04% | +14,270+12.9% | 加碼 |
| Legal & General Group Plc | 123,188 | $573.2 萬 | 0.00% | −8,612−6.5% | 減碼 |
| Wedge Capital Management L L P | 112,522 | $523.6 萬 | 0.09% | −10,532−8.6% | 減碼 |
| Cohen Capital Management, Inc. | 108,780 | $506.2 萬 | 1.12% | −202−0.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 105,660 | $491.6 萬 | 0.35% | +15,730+17.5% | 加碼 |
| Janus Henderson Group PLC | 104,784 | $487.6 萬 | 0.00% | +77,615+285.7% | 加碼 |
| Man Group plc | 103,101 | $479.8 萬 | 0.02% | – | – |
| tru Independence LLC | 102,250 | $475.8 萬 | 1.68% | −600−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 97,573 | $454.0 萬 | 0.01% | +236+0.2% | 加碼 |
| Consolidated Investment Group LLC | 93,500 | $435.0 萬 | 0.94% | 00.0% | 不變 |
| Tectonic Advisors LLC | 93,184 | $433.6 萬 | 0.80% | +36,859+65.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 92,598 | $430.9 萬 | 0.07% | +92,598 | 新進 |
| HRT Financial LP | 89,115 | $414.6 萬 | 0.04% | −22,865−20.4% | 減碼 |
| HGK Asset Management Inc | 81,191 | $377.8 萬 | 1.41% | −670−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 80,079 | $372.3 萬 | 0.01% | −69,222−46.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 78,104 | $363.4 萬 | 0.03% | −1,032−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 76,218 | $354.8 萬 | 0.00% | −4,483−5.6% | 減碼 |
| Renaissance Technologies LLC | 76,137 | $354.3 萬 | 0.01% | −70,963−48.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,128 | $354.2 萬 | 0.04% | +2,178+2.9% | 加碼 |
| Column Capital Advisors, LLC | 75,526 | $351.4 萬 | 0.73% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 74,400 | $346.2 萬 | 0.60% | +12,000+19.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 71,500 | $332.7 萬 | 0.07% | +71,500 | 新進 |
| CIBC World Markets Inc. | 71,475 | $332.6 萬 | 0.01% | +10,407+17.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,741 | $319.9 萬 | 0.01% | −2,875−4.0% | 減碼 |
| Simplex Trading, LLC | 64,866 | $301.8 萬 | 0.12% | +64,866 | 新進 |
| Public Employees Retirement System of Ohio | 64,357 | $299.5 萬 | 0.01% | −1,924−2.9% | 減碼 |
| Thompson Investment Management, Inc. | 64,158 | $298.5 萬 | 0.58% | −230−0.4% | 減碼 |
| Hedeker Wealth, LLC | 64,136 | $298.4 萬 | 1.16% | +25,624+66.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 63,020 | $293.2 萬 | 0.33% | +28,613+83.2% | 加碼 |
| LGT Fund Management Co Ltd. | 62,218 | $289.5 萬 | 1.36% | 00.0% | 不變 |
| First National Bank of Omaha | 61,561 | $286.4 萬 | 0.19% | −2,376−3.7% | 減碼 |
| Curated Wealth Partners LLC | 59,550 | $277.1 萬 | 0.81% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 59,483 | $276.8 萬 | 0.01% | −3,522−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 58,556 | $272.5 萬 | 0.01% | +6,247+11.9% | 加碼 |
| Great Lakes Advisors, LLC | 57,202 | $266.2 萬 | 0.06% | −414−0.7% | 減碼 |
| Engine Capital Management, LP | 56,825 | $264.4 萬 | 0.88% | +100+0.2% | 加碼 |
| Fiera Capital Corp | 55,225 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 55,081 | $256.3 萬 | 1.70% | +21,458+63.8% | 加碼 |
| Atria Investments LLC | 54,900 | $255.4 萬 | 0.06% | +17,760+47.8% | 加碼 |
| Amitell Capital Pte Ltd | 54,200 | $252.2 萬 | 5.60% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 53,657 | $249.7 萬 | 0.02% | −1,510−2.7% | 減碼 |
| Bokf, NA | 50,072 | $233.0 萬 | 0.05% | +1,044+2.1% | 加碼 |
| Susquehanna International Group, LLP | 48,839 | $227.2 萬 | 0.00% | −3,462−6.6% | 減碼 |
| LMCG Investments, LLC | 46,187 | $214.9 萬 | 0.16% | −835−1.8% | 減碼 |
| Voya Investment Management LLC | 45,443 | $211.4 萬 | 0.00% | −708,873−94.0% | 減碼 |
| Barclays PLC | 43,006 | $200.1 萬 | 0.00% | +27,437+176.2% | 加碼 |
| Mirabella Financial Services LLP | 42,515 | $199.0 萬 | 0.21% | +4,860+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 42,704 | $198.7 萬 | 0.01% | +42,704 | 新進 |
| Alaska Permanent Fund Corp | 42,600 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,910 | $185.7 萬 | 0.00% | −127,417−76.1% | 減碼 |
| Graham Capital Management, L.P. | 37,641 | $175.1 萬 | 0.08% | +37,641 | 新進 |
| Teacher Retirement System of Texas | 37,580 | $174.9 萬 | 0.01% | +15,997+74.1% | 加碼 |
| Comerica Bank | 36,972 | $173.9 萬 | 0.01% | +5,530+17.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 35,464 | $171.4 萬 | 0.44% | −908−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,640 | $170.5 萬 | 0.17% | +36,640 | 新進 |
| Sagefield Capital LP | 36,596 | $170.3 萬 | 0.54% | +10,806+41.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,512 | $169.9 萬 | 0.00% | +21,449+142.4% | 加碼 |
| Arizona State Retirement System | 35,409 | $164.8 萬 | 0.02% | −1,257−3.4% | 減碼 |
| Capital Fund Management S.A. | 35,197 | $163.8 萬 | 0.04% | +35,197 | 新進 |
| Bridgewater Associates, LP | 33,428 | $155.5 萬 | 0.01% | +33,428 | 新進 |
| Nisa Investment Advisors, LLC | 32,418 | $151.3 萬 | 0.01% | +12,455+62.4% | 加碼 |
| Baird Financial Group, Inc. | 31,917 | $148.6 萬 | 0.00% | −120−0.4% | 減碼 |
| Group One Trading, L.P. | 31,074 | $144.6 萬 | 0.05% | +31,074 | 新進 |
| LPL Financial LLC | 30,874 | $143.7 萬 | 0.00% | +3,584+13.1% | 加碼 |
| Marshall Wace, LLP | 30,210 | $140.6 萬 | 0.00% | +23,250+334.1% | 加碼 |
| Guardian Wealth Management, Inc. | 29,856 | $138.9 萬 | 1.57% | +294+1.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 29,182 | $135.8 萬 | 1.63% | +21,830+296.9% | 加碼 |
| Boston Partners | 28,714 | $133.6 萬 | 0.00% | +573+2.0% | 加碼 |
| Quinn Opportunity Partners LLC | 28,665 | $133.4 萬 | 0.15% | −5,835−16.9% | 減碼 |
| Community Capital Management, Inc. | 28,000 | $130.3 萬 | 1.71% | 00.0% | 不變 |
| STRS Ohio | 27,766 | $129.1 萬 | 0.01% | +125+0.5% | 加碼 |
| DuPont Capital Management Corp | 27,664 | $128.7 萬 | 0.08% | +11,263+68.7% | 加碼 |
| Truist Financial Corp | 27,328 | $127.1 萬 | 0.00% | −79−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,258 | $126.8 萬 | 0.00% | +27,258 | 新進 |
| Amalgamated Bank | 25,936 | $120.7 萬 | 0.01% | −4,283−14.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,700 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 25,000 | $116.3 萬 | 0.32% | −40,000−61.5% | 減碼 |
| Trexquant Investment LP | 24,784 | $115.3 萬 | 0.04% | +20,989+553.1% | 加碼 |
| Clearline Capital LP | 23,475 | $109.2 萬 | 0.15% | +23,475 | 新進 |
| Great West Life Assurance Co | 22,977 | $106.8 萬 | 0.00% | +14,729+178.6% | 加碼 |
| Utah Retirement Systems | 22,369 | $104.1 萬 | 0.02% | −900−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 22,360 | $104.0 萬 | 0.00% | +1,400+6.7% | 加碼 |
| TD Asset Management Inc | 21,829 | $102.2 萬 | 0.00% | +1,844+9.2% | 加碼 |
| Credential Qtrade Securities Inc. | 21,701 | $101.0 萬 | 0.08% | −80−0.4% | 減碼 |
| Wilen Investment Management Corp. | 21,918 | $100.8 萬 | 1.03% | +300+1.4% | 加碼 |
| Jefferies Group LLC | 21,400 | $99.6 萬 | 0.03% | +12,229+133.3% | 加碼 |
| Mercer Global Advisors Inc | 21,212 | $98.7 萬 | 0.01% | +2,928+16.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 21,000 | $97.7 萬 | 0.14% | +21,000 | 新進 |
| TD Private Client Wealth LLC | 20,053 | $93.3 萬 | 0.05% | −653−3.2% | 減碼 |
| National Bank of Canada | 19,897 | $92.9 萬 | 0.01% | −1,985−9.1% | 減碼 |
| CSS LLC | 19,821 | $92.3 萬 | 0.05% | +11,620+141.7% | 加碼 |
| CenterBook Partners LP | 19,514 | $90.8 萬 | 0.18% | +5,041+34.8% | 加碼 |
| Janney Montgomery Scott LLC | 19,389 | $90.2 萬 | 0.00% | +1,615+9.1% | 加碼 |
| Outfitter Financial LLC | 18,557 | $86.3 萬 | 0.84% | −120−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 18,384 | $85.5 萬 | 0.05% | +7,825+74.1% | 加碼 |
| Skylands Capital, LLC | 18,300 | $85.1 萬 | 0.14% | −3,100−14.5% | 減碼 |
| Globeflex Capital L P | 18,118 | $84.3 萬 | 0.14% | +6,660+58.1% | 加碼 |
| Rockefeller Capital Management L.P. | 18,076 | $84.0 萬 | 0.00% | +7,329+68.2% | 加碼 |
| Handelsbanken Fonder AB | 17,960 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 17,920 | $83.4 萬 | 0.00% | −2,875−13.8% | 減碼 |