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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 24,816 | $150.0 萬 | 0.29% | +24,816 | 新進 |
| Concentric Capital Strategies, LP | 24,856 | $150.2 萬 | 0.75% | +9,132+58.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,700 | $152.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 26,213 | $158.4 萬 | 0.01% | +5,001+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,437 | $159.8 萬 | 0.00% | −821−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,498 | $160.1 萬 | 0.04% | +26,498 | 新進 |
| Boothbay Fund Management, LLC | 26,508 | $160.2 萬 | 0.05% | +26,508 | 新進 |
| Empowered Funds, LLC | 27,521 | $166.3 萬 | 0.11% | +27,521 | 新進 |
| Baird Financial Group, Inc. | 28,011 | $169.2 萬 | 0.00% | −3,906−12.2% | 減碼 |
| Community Capital Management, Inc. | 28,000 | $169.2 萬 | 2.19% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 28,665 | $173.2 萬 | 0.22% | 00.0% | 不變 |
| Boston Partners | 29,394 | $177.6 萬 | 0.00% | +680+2.4% | 加碼 |
| Graham Capital Wealth Management, LLC | 29,547 | $178.6 萬 | 3.19% | +365+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $181.3 萬 | 0.02% | +30,000 | 新進 |
| Mirabella Financial Services LLP | 30,497 | $184.3 萬 | 0.16% | −12,018−28.3% | 減碼 |
| Guardian Wealth Management, Inc. | 30,544 | $184.6 萬 | 1.82% | +688+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 30,661 | $185.3 萬 | 0.03% | −137,957−81.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 32,555 | $196.7 萬 | 0.48% | −2,909−8.2% | 減碼 |
| Icon Advisers Inc | 33,000 | $199.4 萬 | 0.51% | +8,000+32.0% | 加碼 |
| Pearl River Capital, LLC | 34,061 | $205.8 萬 | 0.35% | +16,973+99.3% | 加碼 |
| Great West Life Assurance Co | 34,354 | $208.7 萬 | 0.01% | +11,377+49.5% | 加碼 |
| Voloridge Investment Management, LLC | 34,643 | $209.3 萬 | 0.01% | +34,643 | 新進 |
| Arizona State Retirement System | 35,301 | $213.3 萬 | 0.02% | −108−0.3% | 減碼 |
| Janus Henderson Group PLC | 36,271 | $219.2 萬 | 0.00% | −68,513−65.4% | 減碼 |
| Simplex Trading, LLC | 36,415 | $220.0 萬 | 0.11% | −28,451−43.9% | 減碼 |
| Quantbot Technologies LP | 36,630 | $221.4 萬 | 0.16% | +36,630 | 新進 |
| Sagefield Capital LP | 37,787 | $228.3 萬 | 0.58% | +1,191+3.3% | 加碼 |
| Comerica Bank | 37,901 | $230.8 萬 | 0.02% | +929+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 40,023 | $241.9 萬 | 0.14% | −17,179−30.0% | 減碼 |
| Ensign Peak Advisors, Inc | 40,500 | $244.7 萬 | 0.01% | +18,140+81.1% | 加碼 |
| Russell Investments Group, Ltd. | 41,747 | $252.3 萬 | 0.01% | −38,332−47.9% | 減碼 |
| Teacher Retirement System of Texas | 42,315 | $255.7 萬 | 0.02% | +4,735+12.6% | 加碼 |
| Alaska Permanent Fund Corp | 42,600 | $257.4 萬 | 0.04% | 00.0% | 不變 |
| LMCG Investments, LLC | 43,160 | $260.8 萬 | 0.18% | −3,027−6.6% | 減碼 |
| Voya Investment Management LLC | 45,262 | $273.5 萬 | 0.00% | −181−0.4% | 減碼 |
| Amalgamated Bank | 45,595 | $275.5 萬 | 0.02% | +19,659+75.8% | 加碼 |
| Holocene Advisors, LP | 46,349 | $280.1 萬 | 0.02% | +41,239+807.0% | 加碼 |
| Two Sigma Advisers, LP | 47,100 | $284.6 萬 | 0.01% | +47,100 | 新進 |
| STRS Ohio | 52,697 | $318.4 萬 | 0.01% | +24,931+89.8% | 加碼 |
| Amitell Capital Pte Ltd | 54,200 | $327.5 萬 | 3.29% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 54,347 | $328.4 萬 | 0.02% | +690+1.3% | 加碼 |
| HRT Financial LP | 55,011 | $332.4 萬 | 0.05% | −34,104−38.3% | 減碼 |
| Fiera Capital Corp | 55,225 | $333.7 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 56,741 | $342.9 萬 | 0.06% | +6,669+13.3% | 加碼 |
| Engine Capital Management, LP | 56,825 | $343.4 萬 | 1.00% | 00.0% | 不變 |
| First National Bank of Omaha | 58,376 | $352.8 萬 | 0.22% | −3,185−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 58,500 | $353.5 萬 | 0.01% | +58,500 | 新進 |
| Curated Wealth Partners LLC | 59,550 | $359.9 萬 | 0.87% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 59,833 | $361.6 萬 | 0.55% | +59,602+25,801.7% | 加碼 |
| First Republic Investment Management, Inc. | 60,305 | $364.4 萬 | 0.01% | +1,749+3.0% | 加碼 |
| Coyle Financial Counsel LLC | 60,628 | $366.4 萬 | 1.76% | +5,547+10.1% | 加碼 |
| Hedeker Wealth, LLC | 61,225 | $370.0 萬 | 1.38% | −2,911−4.5% | 減碼 |
| LGT Fund Management Co Ltd. | 62,218 | $376.0 萬 | 1.62% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 62,563 | $378.1 萬 | 0.38% | −457−0.7% | 減碼 |
| Natixis Advisors, L.P. | 62,857 | $379.8 萬 | 0.01% | +3,374+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,657 | $384.7 萬 | 0.01% | −5,084−7.4% | 減碼 |
| Thompson Investment Management, Inc. | 64,677 | $390.8 萬 | 0.72% | +519+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 65,483 | $395.7 萬 | 0.02% | +1,126+1.7% | 加碼 |
| Capital Fund Management S.A. | 66,048 | $399.1 萬 | 0.09% | +30,851+87.7% | 加碼 |
| Atria Investments LLC | 66,406 | $401.3 萬 | 0.08% | +11,506+21.0% | 加碼 |
| CIBC World Markets Inc. | 68,058 | $411.3 萬 | 0.02% | −3,417−4.8% | 減碼 |
| Cinctive Capital Management LP | 68,471 | $413.8 萬 | 0.21% | +68,471 | 新進 |
| Algert Global LLC | 69,643 | $420.9 萬 | 0.23% | +51,869+291.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,357 | $437.3 萬 | 0.05% | −3,771−5.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 74,400 | $449.6 萬 | 0.73% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 74,444 | $449.9 萬 | 0.00% | −1,774−2.3% | 減碼 |
| Column Capital Advisors, LLC | 75,526 | $456.4 萬 | 0.76% | 00.0% | 不變 |
| Verition Fund Management LLC | 76,026 | $459.4 萬 | 0.09% | +76,026 | 新進 |
| Bank of Montreal | 79,442 | $480.1 萬 | 0.00% | −135,023−63.0% | 減碼 |
| HGK Asset Management Inc | 81,191 | $490.6 萬 | 1.67% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 81,439 | $492.1 萬 | 0.04% | +3,335+4.3% | 加碼 |
| Barclays PLC | 82,556 | $498.9 萬 | 0.00% | +39,550+92.0% | 加碼 |
| Bridgewater Associates, LP | 84,886 | $513.0 萬 | 0.03% | +51,458+153.9% | 加碼 |
| Deutsche Bank AG | 84,929 | $513.2 萬 | 0.00% | +74,922+748.7% | 加碼 |
| Qube Research & Technologies Ltd | 89,049 | $538.1 萬 | 0.03% | +46,345+108.5% | 加碼 |
| Carlson Capital L P | 90,000 | $543.9 萬 | 0.42% | −70,000−43.8% | 減碼 |
| Cohen Capital Management, Inc. | 91,403 | $552.3 萬 | 1.12% | −17,377−16.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,480 | $564.9 萬 | 0.10% | +882+1.0% | 加碼 |
| Jump Financial, LLC | 93,768 | $566.6 萬 | 0.30% | +93,768 | 新進 |
| tru Independence LLC | 96,540 | $583.4 萬 | 1.89% | −5,710−5.6% | 減碼 |
| Consolidated Investment Group LLC | 99,000 | $598.2 萬 | 1.28% | +5,500+5.9% | 加碼 |
| Wedge Capital Management L L P | 110,032 | $664.9 萬 | 0.11% | −2,490−2.2% | 減碼 |
| Tectonic Advisors LLC | 111,146 | $671.7 萬 | 1.04% | +17,962+19.3% | 加碼 |
| Legal & General Group Plc | 113,666 | $686.9 萬 | 0.00% | −9,522−7.7% | 減碼 |
| National Bank of Canada | 114,932 | $694.5 萬 | 0.02% | +95,035+477.6% | 加碼 |
| Cartenna Capital, LP | 115,000 | $694.9 萬 | 1.20% | +115,000 | 新進 |
| Wells Fargo & Company | 119,419 | $721.6 萬 | 0.00% | −21,829−15.5% | 減碼 |
| Alberta Investment Management Corp | 125,983 | $761.3 萬 | 0.07% | +974+0.8% | 加碼 |
| Advisors Capital Management, LLC | 126,570 | $764.9 萬 | 0.21% | −2,704−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,908 | $791.1 萬 | 0.02% | +94,396+258.5% | 加碼 |
| Man Group plc | 134,892 | $815.2 萬 | 0.03% | +31,791+30.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,880 | $827.2 萬 | 0.02% | +190+0.1% | 加碼 |
| Rhumbline Advisers | 141,065 | $852.5 萬 | 0.01% | +3,976+2.9% | 加碼 |
| State of Wisconsin Investment Board | 141,208 | $853.3 萬 | 0.03% | −133,572−48.6% | 減碼 |
| RBF Capital, LLC | 141,997 | $858.1 萬 | 0.65% | 00.0% | 不變 |
| Eagle Asset Management Inc | 147,995 | $894.7 萬 | 0.05% | −2,662−1.8% | 減碼 |
| SEI Investments Co | 148,944 | $900.0 萬 | 0.02% | −14,218−8.7% | 減碼 |
| HSBC Holdings PLC | 153,707 | $923.7 萬 | 0.01% | +139,752+1,001.4% | 加碼 |
| Raymond James & Associates | 152,917 | $924.1 萬 | 0.01% | +26,094+20.6% | 加碼 |
| California State Teachers Retirement System | 160,086 | $967.4 萬 | 0.02% | −2,746−1.7% | 減碼 |