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 |
|---|---|---|---|---|---|
| Algert Global LLC | 17,774 | $82.7 萬 | 0.05% | −22,466−55.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,758 | $82.6 萬 | 0.00% | +1,811+11.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,557 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,426 | $81.1 萬 | 0.02% | +13,343+326.8% | 加碼 |
| Pearl River Capital, LLC | 17,088 | $79.5 萬 | 0.15% | +13,208+340.4% | 加碼 |
| Illinois Municipal Retirement Fund | 16,796 | $78.2 萬 | 0.02% | −12,481−42.6% | 減碼 |
| Stifel Financial Corp | 16,744 | $77.9 萬 | 0.00% | +3,306+24.6% | 加碼 |
| AE Wealth Management LLC | 16,116 | $75.0 萬 | 0.01% | +6,065+60.3% | 加碼 |
| Dakota Wealth Management | 15,855 | $73.8 萬 | 0.06% | +1,456+10.1% | 加碼 |
| Concentric Capital Strategies, LP | 15,724 | $73.2 萬 | 0.29% | +15,724 | 新進 |
| Synovus Financial Corp | 15,342 | $71.3 萬 | 0.01% | +3,215+26.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,035 | $70.0 萬 | 0.01% | +15,035 | 新進 |
| State of Alaska, Department of Revenue | 14,684 | $68.3 萬 | 0.01% | +14,684 | 新進 |
| Benjamin Edwards Inc | 14,479 | $67.4 萬 | 0.20% | +6,822+89.1% | 加碼 |
| Principal Financial Group Inc | 14,428 | $67.1 萬 | 0.00% | −1,148−7.4% | 減碼 |
| HSBC Holdings PLC | 13,955 | $65.6 萬 | 0.00% | +8,874+174.7% | 加碼 |
| Advisor Group Holdings, Inc. | 13,620 | $63.4 萬 | 0.00% | +4,313+46.3% | 加碼 |
| JustInvest LLC | 13,212 | $61.5 萬 | 0.03% | −702−5.0% | 減碼 |
| Captrust Financial Advisors | 13,101 | $61.0 萬 | 0.00% | +488+3.9% | 加碼 |
| Ameriprise Financial Inc | 12,622 | $58.8 萬 | 0.00% | −4,387−25.8% | 減碼 |
| Point72 Hong Kong Ltd | 12,030 | $56.0 萬 | 0.03% | +12,030 | 新進 |
| Eqis Capital Management, Inc. | 12,013 | $55.9 萬 | 0.06% | +89+0.7% | 加碼 |
| American Century Companies Inc | 11,966 | $55.7 萬 | 0.00% | −436−3.5% | 減碼 |
| Equitable Holdings, Inc. | 11,655 | $54.2 萬 | 0.01% | +1,800+18.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,248 | $52.3 萬 | 0.00% | −959−7.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,194 | $52.1 萬 | 0.13% | +1,081+10.7% | 加碼 |
| Ingalls & Snyder LLC | 11,063 | $51.5 萬 | 0.03% | −257−2.3% | 減碼 |
| TD Waterhouse Canada Inc. | 10,810 | $51.5 萬 | 0.01% | +42+0.4% | 加碼 |
| Zeke Capital Advisors, LLC | 11,022 | $51.3 萬 | 0.04% | +490+4.7% | 加碼 |
| Shell Asset Management Co | 10,911 | $50.8 萬 | 0.02% | −2,856−20.7% | 減碼 |
| Virginia Retirement Systems Et Al | 10,700 | $49.8 萬 | 0.01% | +10,700 | 新進 |
| Fox Run Management, L.L.C. | 10,656 | $49.6 萬 | 0.19% | +10,656 | 新進 |
| Malaga Cove Capital, LLC | 10,631 | $49.5 萬 | 0.28% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,511 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 10,158 | $47.3 萬 | 0.22% | +55+0.5% | 加碼 |
| Deutsche Bank AG | 10,007 | $46.6 萬 | 0.00% | −379,783−97.4% | 減碼 |
| Wolverine Asset Management LLC | 10,000 | $46.5 萬 | 0.01% | +10,000 | 新進 |
| Commonwealth Equity Services, LLC | 9,445 | $43.9 萬 | 0.00% | +1,623+20.7% | 加碼 |
| Guggenheim Capital LLC | 9,274 | $43.1 萬 | 0.00% | −3,854−29.4% | 減碼 |
| Quantamental Technologies LLC | 9,097 | $42.3 萬 | 0.16% | +9,097 | 新進 |
| Pictet Asset Management SA | 9,003 | $41.9 萬 | 0.00% | +700+8.4% | 加碼 |
| Capula Management Ltd | 8,700 | $40.5 萬 | 0.05% | +8,700 | 新進 |
| Echo Street Capital Management LLC | 8,612 | $40.1 萬 | 0.00% | +8,612 | 新進 |
| Engineers Gate Manager LP | 8,576 | $39.9 萬 | 0.02% | +8,576 | 新進 |
| Xponance, Inc. | 8,342 | $38.8 萬 | 0.01% | −383−4.4% | 減碼 |
| Sawtooth Solutions, LLC | 8,307 | $38.7 萬 | 0.06% | +1,053+14.5% | 加碼 |
| Brinker Capital Investments, LLC | 8,114 | $37.8 萬 | 0.01% | −76−0.9% | 減碼 |
| Yorktown Management & Research Co Inc | 7,950 | $37.0 萬 | 0.48% | 00.0% | 不變 |
| Ethic Inc. | 7,932 | $36.9 萬 | 0.03% | +2,172+37.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,300 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 7,188 | $33.4 萬 | 0.23% | +7,188 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,087 | $33.0 萬 | 0.00% | −61,513−89.7% | 減碼 |
| First National Advisers, LLC | 6,845 | $31.8 萬 | 0.47% | +1,943+39.6% | 加碼 |
| Centiva Capital, LP | 6,800 | $31.7 萬 | 0.02% | +1,800+36.0% | 加碼 |
| Coombe, Bender & Co LLC | 6,743 | $31.4 萬 | 0.28% | +783+13.1% | 加碼 |
| Duality Advisers, LP | 6,755 | $31.4 萬 | 0.03% | +6,755 | 新進 |
| Connable Office Inc | 6,411 | $29.8 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,278 | $29.2 萬 | 0.00% | −613−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,162 | $28.7 萬 | 0.00% | −191−3.0% | 減碼 |
| World Equity Group, Inc. | 6,153 | $28.6 萬 | 0.07% | +6,153 | 新進 |
| United Capital Financial Advisers, LLC | 6,150 | $28.6 萬 | 0.00% | −203−3.2% | 減碼 |
| Squarepoint Ops LLC | 6,141 | $28.6 萬 | 0.00% | +6,141 | 新進 |
| Davy Global Fund Management Ltd | 6,000 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,891 | $27.4 萬 | 0.01% | +5,891 | 新進 |
| US Bancorp | 5,800 | $26.9 萬 | 0.00% | −588−9.2% | 減碼 |
| Occudo Quantitative Strategies LP | 5,539 | $25.8 萬 | 0.02% | +5,539 | 新進 |
| Telemus Capital, LLC | 5,228 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 5,110 | $23.8 萬 | 0.00% | −118,274−95.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,098 | $23.7 萬 | 0.03% | −918−15.3% | 減碼 |
| MetLife Investment Management | 5,083 | $23.7 萬 | 0.00% | −242−4.5% | 減碼 |
| CIBC Asset Management Inc | 4,999 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 4,990 | $23.2 萬 | 0.02% | −150−2.9% | 減碼 |
| FORA Capital, LLC | 4,952 | $23.0 萬 | 0.04% | +4,952 | 新進 |
| Navellier & Associates Inc | 4,758 | $22.1 萬 | 0.05% | −80−1.7% | 減碼 |
| American Trust | 4,668 | $21.7 萬 | 0.02% | +88+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,514 | $21.0 萬 | 0.00% | −3,958−46.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 4,500 | $20.9 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 4,474 | $20.8 萬 | 0.00% | +20+0.4% | 加碼 |
| Creative Planning | 4,339 | $20.2 萬 | 0.00% | +47+1.1% | 加碼 |
| Dark Forest Capital Management LP | 4,327 | $20.1 萬 | 0.04% | +4,327 | 新進 |
| Massmutual Trust Co FSB | 4,111 | $19.1 萬 | 0.01% | −930−18.4% | 減碼 |
| PEAK6 Investments LLC | 3,962 | $18.4 萬 | 0.01% | −16,411−80.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 3,587 | $16.7 萬 | 0.11% | +1,328+58.8% | 加碼 |
| State of Wyoming | 3,363 | $15.6 萬 | 0.08% | +2,675+388.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,991 | $9.30 萬 | 0.00% | −3,147−61.2% | 減碼 |
| American International Group, Inc. | 1,626 | $7.60 萬 | 0.00% | −64−3.8% | 減碼 |
| CWM, LLC | 1,583 | $7.40 萬 | 0.00% | −583−26.9% | 減碼 |
| Nomura Asset Management Co Ltd | 1,410 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,213 | $5.60 萬 | 0.00% | +702+137.4% | 加碼 |
| IFP Advisors, Inc | 617 | $5.10 萬 | 0.00% | +19+3.2% | 加碼 |
| Ronald Blue Trust, Inc. | 928 | $5.10 萬 | 0.00% | +233+33.5% | 加碼 |
| Global Retirement Partners, LLC | 823 | $3.90 萬 | 0.00% | −96−10.4% | 減碼 |
| Signaturefd, LLC | 784 | $3.60 萬 | 0.00% | −197−20.1% | 減碼 |
| American National Bank | 718 | $3.30 萬 | 0.01% | +718 | 新進 |
| Wipfli Financial Advisors LLC, | 636 | $3.00 萬 | 0.00% | +636 | 新進 |
| Northwestern Mutual Wealth Management Co | 544 | $2.50 萬 | 0.00% | +149+37.7% | 加碼 |
| Van Eck Associates Corp | 522 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 500 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 475 | $2.20 萬 | 0.00% | −48−9.2% | 減碼 |
| Covestor Ltd | 429 | $2.00 萬 | 0.02% | +159+58.9% | 加碼 |