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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 5,204 | $31.4 萬 | 0.13% | −5,452−51.2% | 減碼 |
| Boston Private Wealth LLC | 5,228 | $31.6 萬 | 0.00% | +5,228 | 新進 |
| Petrus Trust Company, LTA | 5,304 | $32.1 萬 | 0.04% | +5,304 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,418 | $32.7 萬 | 0.08% | +5,418 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,533 | $33.4 萬 | 0.00% | −629−10.2% | 減碼 |
| Quent Capital, LLC | 5,651 | $34.1 萬 | 0.06% | +5,651 | 新進 |
| Two Sigma Securities, LLC | 5,700 | $34.4 萬 | 0.05% | +5,700 | 新進 |
| Procyon Private Wealth Partners, LLC | 5,702 | $34.5 萬 | 0.06% | −5,492−49.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,961 | $36.0 萬 | 0.01% | +70+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 6,000 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| Coombe, Bender & Co LLC | 6,037 | $36.5 萬 | 0.33% | −706−10.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,472 | $39.1 萬 | 0.11% | +6,472 | 新進 |
| Kestra Advisory Services, LLC | 6,634 | $40.1 萬 | 0.00% | +6,634 | 新進 |
| Bayesian Capital Management, LP | 6,684 | $40.4 萬 | 0.06% | +6,684 | 新進 |
| MML Investors Services, LLC | 6,714 | $40.6 萬 | 0.00% | +436+6.9% | 加碼 |
| Trexquant Investment LP | 6,720 | $40.6 萬 | 0.01% | −18,064−72.9% | 減碼 |
| Fortem Financial Group, LLC | 6,792 | $41.0 萬 | 0.24% | −396−5.5% | 減碼 |
| Connable Office Inc | 6,814 | $41.2 萬 | 0.06% | +403+6.3% | 加碼 |
| Engineers Gate Manager LP | 6,831 | $41.3 萬 | 0.02% | −1,745−20.3% | 減碼 |
| World Equity Group, Inc. | 6,885 | $41.6 萬 | 0.10% | +732+11.9% | 加碼 |
| Cruiser Capital Advisors, LLC | 7,000 | $42.3 萬 | 0.30% | +7,000 | 新進 |
| Ameritas Investment Partners, Inc. | 7,300 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,421 | $44.8 萬 | 0.00% | −1,853−20.0% | 減碼 |
| First National Advisers, LLC | 7,616 | $46.0 萬 | 0.59% | +771+11.3% | 加碼 |
| Jane Street Group, LLC | 7,757 | $46.9 萬 | 0.00% | −32,153−80.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,874 | $47.6 萬 | 0.01% | −240−3.0% | 減碼 |
| CSS LLC | 7,932 | $47.9 萬 | 0.03% | −11,889−60.0% | 減碼 |
| Yorktown Management & Research Co Inc | 7,950 | $48.0 萬 | 0.59% | 00.0% | 不變 |
| Fiducient Advisors LLC | 7,983 | $48.2 萬 | 0.14% | +7,983 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,065 | $48.7 萬 | 0.00% | +8,065 | 新進 |
| Quantamental Technologies LLC | 8,178 | $49.4 萬 | 0.23% | −919−10.1% | 減碼 |
| GWM Advisors LLC | 8,826 | $53.3 萬 | 0.01% | +8,826 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,940 | $54.0 萬 | 0.08% | +8,940 | 新進 |
| M&T Bank Corp | 8,979 | $54.2 萬 | 0.00% | +8,979 | 新進 |
| Shell Asset Management Co | 9,015 | $54.5 萬 | 0.02% | −1,896−17.4% | 減碼 |
| Acadian Asset Management LLC | 9,051 | $54.6 萬 | 0.00% | +9,051 | 新進 |
| State of Alaska, Department of Revenue | 9,652 | $58.3 萬 | 0.01% | −5,032−34.3% | 減碼 |
| Commonwealth Equity Services, LLC | 9,734 | $58.8 萬 | 0.00% | +289+3.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 9,744 | $58.9 萬 | 0.07% | +9,744 | 新進 |
| Jackson Creek Investment Advisors LLC | 10,104 | $61.1 萬 | 0.27% | −54−0.5% | 減碼 |
| Axq Capital, LP | 10,381 | $62.7 萬 | 0.44% | +10,381 | 新進 |
| Zeke Capital Advisors, LLC | 10,472 | $63.3 萬 | 0.04% | −550−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,511 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,523 | $63.6 萬 | 0.01% | +10,523 | 新進 |
| Malaga Cove Capital, LLC | 10,631 | $64.2 萬 | 0.35% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,683 | $64.4 萬 | 0.00% | −7,393−40.9% | 減碼 |
| Xponance, Inc. | 10,662 | $64.4 萬 | 0.01% | +2,320+27.8% | 加碼 |
| Gotham Asset Management, LLC | 10,691 | $64.6 萬 | 0.02% | −6,735−38.6% | 減碼 |
| Captrust Financial Advisors | 10,795 | $65.2 萬 | 0.00% | −2,306−17.6% | 減碼 |
| Sawtooth Solutions, LLC | 10,950 | $66.2 萬 | 0.09% | +2,643+31.8% | 加碼 |
| TD Waterhouse Canada Inc. | 10,974 | $66.4 萬 | 0.01% | +164+1.5% | 加碼 |
| CI Private Wealth, LLC | 11,194 | $67.6 萬 | 0.00% | +11,194 | 新進 |
| Ingalls & Snyder LLC | 11,386 | $68.8 萬 | 0.04% | +323+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,491 | $69.4 萬 | 0.00% | +243+2.2% | 加碼 |
| Versor Investments LP | 11,787 | $71.2 萬 | 0.06% | +11,787 | 新進 |
| American Century Companies Inc | 11,841 | $71.6 萬 | 0.00% | −125−1.0% | 減碼 |
| Ethic Inc. | 11,938 | $72.1 萬 | 0.04% | +4,006+50.5% | 加碼 |
| Bridgefront Capital, LLC | 12,051 | $72.8 萬 | 0.51% | +12,051 | 新進 |
| Eqis Capital Management, Inc. | 12,194 | $73.7 萬 | 0.08% | +181+1.5% | 加碼 |
| Natixis | 12,200 | $73.7 萬 | 0.00% | +12,200 | 新進 |
| Walleye Capital LLC | 12,252 | $74.0 萬 | 0.02% | +12,252 | 新進 |
| Symphony Financial, Ltd. Co. | 12,057 | $74.2 萬 | 0.20% | +12,057 | 新進 |
| TD Private Client Wealth LLC | 12,553 | $75.9 萬 | 0.04% | −7,500−37.4% | 減碼 |
| Diametric Capital, LP | 12,666 | $76.5 萬 | 0.37% | +12,666 | 新進 |
| Friedenthal Financial | 12,718 | $76.9 萬 | 0.54% | +12,718 | 新進 |
| Advisor Group Holdings, Inc. | 12,984 | $78.4 萬 | 0.00% | −636−4.7% | 減碼 |
| Virginia Retirement Systems Et Al | 13,200 | $79.8 萬 | 0.01% | +2,500+23.4% | 加碼 |
| Agf Management Ltd | 13,629 | $82.4 萬 | 0.01% | +13,629 | 新進 |
| Principal Financial Group Inc | 14,082 | $85.1 萬 | 0.00% | −346−2.4% | 減碼 |
| Pictet Asset Management SA | 14,623 | $88.4 萬 | 0.00% | +5,620+62.4% | 加碼 |
| Globeflex Capital L P | 14,781 | $89.3 萬 | 0.11% | −3,337−18.4% | 減碼 |
| Marathon Partners Equity Management, LLC | 15,000 | $90.6 萬 | 1.56% | +15,000 | 新進 |
| Public Employees Retirement Association of Colorado | 15,620 | $94.4 萬 | 0.01% | −1,937−11.0% | 減碼 |
| Citigroup Inc | 15,776 | $95.3 萬 | 0.00% | −2,144−12.0% | 減碼 |
| Synovus Financial Corp | 15,845 | $95.8 萬 | 0.01% | +503+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,075 | $97.1 萬 | 0.00% | +8,988+126.8% | 加碼 |
| Dakota Wealth Management | 16,233 | $98.1 萬 | 0.07% | +378+2.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,737 | $101.1 萬 | 0.10% | −19,903−54.3% | 減碼 |
| Illinois Municipal Retirement Fund | 16,796 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 16,911 | $102.2 萬 | 0.27% | +2,432+16.8% | 加碼 |
| Stifel Financial Corp | 16,948 | $102.4 萬 | 0.00% | +204+1.2% | 加碼 |
| Capula Management Ltd | 17,140 | $103.6 萬 | 0.11% | +8,440+97.0% | 加碼 |
| CenterBook Partners LP | 17,192 | $103.9 萬 | 0.17% | −2,322−11.9% | 減碼 |
| AE Wealth Management LLC | 17,431 | $105.3 萬 | 0.01% | +1,315+8.2% | 加碼 |
| Handelsbanken Fonder AB | 17,960 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,247 | $110.3 萬 | 0.01% | +489+2.8% | 加碼 |
| Outfitter Financial LLC | 18,598 | $112.4 萬 | 1.02% | +41+0.2% | 加碼 |
| 1832 Asset Management L.P. | 19,170 | $115.8 萬 | 0.00% | −292,962−93.9% | 減碼 |
| Quantinno Capital Management LP | 20,062 | $121.2 萬 | 0.09% | +20,062 | 新進 |
| Janney Montgomery Scott LLC | 20,146 | $121.7 萬 | 0.00% | +757+3.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 20,624 | $124.6 萬 | 0.08% | +20,624 | 新進 |
| Credential Qtrade Securities Inc. | 21,391 | $129.3 萬 | 0.09% | −310−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 21,659 | $130.9 萬 | 0.01% | −10,759−33.2% | 減碼 |
| Utah Retirement Systems | 22,369 | $135.2 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 22,470 | $135.8 萬 | 0.00% | −8,404−27.2% | 減碼 |
| Bank of Nova Scotia | 22,700 | $137.2 萬 | 0.00% | +22,700 | 新進 |
| TD Asset Management Inc | 23,795 | $143.8 萬 | 0.00% | +1,966+9.0% | 加碼 |
| Point72 Asset Management, L.P. | 24,000 | $145.0 萬 | 0.01% | −795,300−97.1% | 減碼 |
| Susquehanna International Group, LLP | 24,191 | $146.2 萬 | 0.00% | −24,648−50.5% | 減碼 |
| Truist Financial Corp | 24,599 | $148.7 萬 | 0.00% | −2,729−10.0% | 減碼 |