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 4 季 13F 持有人
Berry Global Group, Inc. 在 2022/12/31 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
- 390
- 較 2022 年第 3 季 +58 家
- 持有股數
- 1.15 億
- 較 2022 年第 3 季 −262.7 萬 (−2.2%)
- 總市值
- $69.3 億
- 較 2022 年第 3 季 +$14.5 億 (+26.3%)
- 新進機構
- 90
- 另有 131 家加碼
- 清倉機構
- 32
- 另有 131 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 13,917,105 | $8.41 億 | 8.97% | +12,068+0.1% | 加碼 |
| Vanguard Group Inc | 11,981,315 | $7.24 億 | 0.02% | +463,442+4.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 6,230,910 | $3.77 億 | 13.27% | −288,100−4.4% | 減碼 |
| BlackRock Inc. | 5,335,670 | $3.22 億 | 0.01% | +300,306+6.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,545,256 | $2.75 億 | 1.74% | +73,716+1.6% | 加碼 |
| LSV Asset Management | 4,341,833 | $2.62 億 | 0.58% | −180,832−4.0% | 減碼 |
| Massachusetts Financial Services Co | 3,513,985 | $2.12 億 | 0.07% | +43,061+1.2% | 加碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.66 億 | 18.54% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,553,366 | $1.54 億 | 0.18% | −101,911−3.8% | 減碼 |
| Eminence Capital, LP | 2,368,331 | $1.43 億 | 2.66% | −18,860−0.8% | 減碼 |
| Alliancebernstein L.P. | 2,190,460 | $1.32 億 | 0.06% | −67,150−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,985,222 | $1.20 億 | 0.04% | +83,976+4.4% | 加碼 |
| State Street Corp | 1,955,752 | $1.18 億 | 0.01% | −40,655−2.0% | 減碼 |
| GMT Capital Corp | 1,739,776 | $1.05 億 | 4.85% | +65,100+3.9% | 加碼 |
| Lyrical Asset Management LP | 2,225,818 | $1.04 億 | 2.19% | −51,805−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,694,872 | $1.02 億 | 0.01% | +46,588+2.8% | 加碼 |
| Schroder Investment Management Group | 1,399,119 | $8,455 萬 | 0.13% | +25,147+1.8% | 加碼 |
| Monarch Alternative Capital LP | 1,380,810 | $8,344 萬 | 28.69% | 00.0% | 不變 |
| Bank of America Corp | 1,352,870 | $8,175 萬 | 0.01% | +3,774+0.3% | 加碼 |
| FMR LLC | 1,287,586 | $7,781 萬 | 0.01% | −1,663,109−56.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,194,859 | $7,221 萬 | 0.12% | −432,235−26.6% | 減碼 |
| Norges Bank | 1,109,646 | $6,706 萬 | 0.02% | −120,215−9.8% | 減碼 |
| Causeway Capital Management LLC | 1,078,587 | $6,518 萬 | 1.89% | −240,042−18.2% | 減碼 |
| Morgan Stanley | 1,013,267 | $6,123 萬 | 0.01% | +322,985+46.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 963,565 | $5,823 萬 | 1.05% | +154,225+19.1% | 加碼 |
| Goldman Sachs Group Inc | 924,063 | $5,584 萬 | 0.02% | +1,135+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 907,924 | $5,487 萬 | 0.33% | +2,163+0.2% | 加碼 |
| Polaris Capital Management, LLC | 877,000 | $5,300 萬 | 1.84% | +10,600+1.2% | 加碼 |
| 12th Street Asset Management Company, LLC | 848,440 | $5,127 萬 | 11.21% | +183,774+27.6% | 加碼 |
| Ci Investments Inc. | 839,405 | $5,073 萬 | 0.26% | −868,751−50.9% | 減碼 |
| Charles Schwab Investment Management Inc | 794,847 | $4,803 萬 | 0.02% | +35,398+4.7% | 加碼 |
| Citadel Advisors LLC | 793,767 | $4,797 萬 | 0.06% | +617,659+350.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 788,914 | $4,767 萬 | 0.17% | +58,131+8.0% | 加碼 |
| Mariner, LLC | 783,321 | $4,734 萬 | 0.15% | +40,741+5.5% | 加碼 |
| Fifth Third Bancorp | 732,071 | $4,424 萬 | 0.21% | −67,842−8.5% | 減碼 |
| Two Creeks Capital Management, LP | 704,456 | $4,257 萬 | 3.04% | −587,445−45.5% | 減碼 |
| Bank of New York Mellon Corp | 675,651 | $4,083 萬 | 0.01% | +193,416+40.1% | 加碼 |
| AQR Capital Management LLC | 630,848 | $3,795 萬 | 0.09% | +117,056+22.8% | 加碼 |
| Ancora Advisors, LLC | 616,119 | $3,723 萬 | 1.08% | −13,003−2.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 600,455 | $3,629 萬 | 0.24% | −35,609−5.6% | 減碼 |
| Northern Trust Corp | 559,154 | $3,379 萬 | 0.01% | +24,905+4.7% | 加碼 |
| Balyasny Asset Management LLC | 529,018 | $3,197 萬 | 0.11% | +529,018 | 新進 |
| ArrowMark Colorado Holdings LLC | 500,221 | $3,023 萬 | 0.36% | −49,741−9.0% | 減碼 |
| Owl Creek Asset Management, L.P. | 496,698 | $3,002 萬 | 2.12% | +240,168+93.6% | 加碼 |
| Credit Suisse AG | 492,913 | $2,979 萬 | 0.03% | −23,536−4.6% | 減碼 |
| Loews Corp | 460,000 | $2,780 萬 | 0.26% | −6,000−1.3% | 減碼 |
| Prudential Financial Inc | 455,543 | $2,753 萬 | 0.05% | +253,705+125.7% | 加碼 |
| Millennium Management LLC | 451,244 | $2,727 萬 | 0.03% | −1,234,221−73.2% | 減碼 |
| Marshall Wace, LLP | 423,479 | $2,559 萬 | 0.07% | +393,269+1,301.8% | 加碼 |
| NewEdge Wealth, LLC | 421,366 | $2,546 萬 | 1.10% | −19,053−4.3% | 減碼 |
| First Trust Advisors LP | 419,515 | $2,535 萬 | 0.03% | +32,180+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 418,773 | $2,531 萬 | 0.04% | +228,776+120.4% | 加碼 |
| Luminus Management LLC | 364,850 | $2,205 萬 | 5.49% | +133,450+57.7% | 加碼 |
| New York State Common Retirement Fund | 355,849 | $2,150 萬 | 0.03% | −12,654−3.4% | 減碼 |
| Invesco Ltd. | 351,331 | $2,123 萬 | 0.01% | +208,034+145.2% | 加碼 |
| Spears Abacus Advisors LLC | 351,218 | $2,122 萬 | 2.02% | +4,173+1.2% | 加碼 |
| Price T Rowe Associates Inc | 347,754 | $2,102 萬 | 0.00% | −73,741−17.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 345,448 | $2,088 萬 | 0.03% | −17,263−4.8% | 減碼 |
| Victory Capital Management Inc | 337,177 | $2,038 萬 | 0.02% | +21,167+6.7% | 加碼 |
| JPMorgan Chase & Co | 334,759 | $2,023 萬 | 0.00% | −5,621−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 315,281 | $1,905 萬 | 0.08% | −728,373−69.8% | 減碼 |
| Swiss National Bank | 302,018 | $1,825 萬 | 0.01% | −7,000−2.3% | 減碼 |
| Renaissance Technologies LLC | 300,737 | $1,817 萬 | 0.02% | +224,600+295.0% | 加碼 |
| Khrom Capital Management LLC | 296,640 | $1,793 萬 | 17.13% | −108,973−26.9% | 減碼 |
| California Public Employees Retirement System | 290,112 | $1,753 萬 | 0.01% | −20,559−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 275,889 | $1,642 萬 | 0.06% | +6,212+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 270,501 | $1,635 萬 | 0.18% | −4,122−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 258,550 | $1,563 萬 | 0.01% | +21,770+9.2% | 加碼 |
| Leeward Investments, LLC - MA | 258,221 | $1,560 萬 | 0.69% | −3,157−1.2% | 減碼 |
| Scotia Capital Inc. | 258,000 | $1,559 萬 | 0.12% | −1,495−0.6% | 減碼 |
| Federated Hermes, Inc. | 257,690 | $1,557 萬 | 0.04% | −118,835−31.6% | 減碼 |
| Royal Bank of Canada | 254,899 | $1,540 萬 | 0.00% | +114,020+80.9% | 加碼 |
| UBS Asset Management Americas Inc | 246,302 | $1,488 萬 | 0.01% | +4,458+1.8% | 加碼 |
| William Blair Investment Management, LLC | 239,586 | $1,448 萬 | 0.06% | +239,586 | 新進 |
| Oppenheimer Asset Management Inc. | 237,544 | $1,435 萬 | 0.23% | +18,156+8.3% | 加碼 |
| Harber Asset Management LLC | 236,727 | $1,431 萬 | 3.97% | −96,088−28.9% | 減碼 |
| Bessemer Group Inc | 219,139 | $1,324 萬 | 0.03% | +8,456+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,537 | $1,296 萬 | 0.11% | −47,279−18.1% | 減碼 |
| Thrivent Financial for Lutherans | 214,102 | $1,294 萬 | 0.03% | +116,529+119.4% | 加碼 |
| Envestnet Asset Management Inc | 209,143 | $1,264 萬 | 0.01% | −6,477−3.0% | 減碼 |
| Two Sigma Investments, LP | 206,861 | $1,250 萬 | 0.04% | +206,861 | 新進 |
| Putnam Investments LLC | 203,378 | $1,229 萬 | 0.02% | +562+0.3% | 加碼 |
| Cna Financial Corp | 190,000 | $1,148 萬 | 6.99% | +10,000+5.6% | 加碼 |
| UBS Group AG | 187,408 | $1,133 萬 | 0.01% | −161,708−46.3% | 減碼 |
| Sawgrass Asset Management LLC | 185,497 | $1,121 萬 | 1.54% | −829−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 172,904 | $1,045 萬 | 0.09% | +157,869+1,050.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 168,908 | $1,021 萬 | 0.57% | −51,132−23.2% | 減碼 |
| Burney Co | 165,571 | $1,001 萬 | 0.51% | +2,035+1.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 163,819 | $990.0 萬 | 1.82% | +282+0.2% | 加碼 |
| Coronation Fund Managers Ltd. | 161,968 | $978.8 萬 | 0.27% | +161,968 | 新進 |
| California State Teachers Retirement System | 160,086 | $967.4 萬 | 0.02% | −2,746−1.7% | 減碼 |
| Raymond James & Associates | 152,917 | $924.1 萬 | 0.01% | +26,094+20.6% | 加碼 |
| HSBC Holdings PLC | 153,707 | $923.7 萬 | 0.01% | +139,752+1,001.4% | 加碼 |
| SEI Investments Co | 148,944 | $900.0 萬 | 0.02% | −14,218−8.7% | 減碼 |
| Eagle Asset Management Inc | 147,995 | $894.7 萬 | 0.05% | −2,662−1.8% | 減碼 |
| RBF Capital, LLC | 141,997 | $858.1 萬 | 0.65% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 141,208 | $853.3 萬 | 0.03% | −133,572−48.6% | 減碼 |
| Rhumbline Advisers | 141,065 | $852.5 萬 | 0.01% | +3,976+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,880 | $827.2 萬 | 0.02% | +190+0.1% | 加碼 |
| Man Group plc | 134,892 | $815.2 萬 | 0.03% | +31,791+30.8% | 加碼 |