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。
2023 年第 1 季 13F 持有人
Berry Global Group, Inc. 在 2023/3/31 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
- 398
- 較 2022 年第 4 季 +14 家
- 持有股數
- 1.12 億
- 較 2022 年第 4 季 −295.7 萬 (−2.6%)
- 總市值
- $66.1 億
- 較 2022 年第 4 季 −$3.15 億 (−4.5%)
- 新進機構
- 54
- 另有 135 家加碼
- 清倉機構
- 40
- 另有 151 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chicago Trust Co NA | 4,975 | $29.3 萬 | 0.07% | +1,137+29.6% | 加碼 |
| Navellier & Associates Inc | 5,081 | $29.9 萬 | 0.06% | +275+5.7% | 加碼 |
| Bridgefront Capital, LLC | 5,206 | $30.7 萬 | 0.19% | −6,845−56.8% | 減碼 |
| Boston Private Wealth LLC | 5,247 | $30.9 萬 | 0.00% | +19+0.4% | 加碼 |
| Creative Planning | 5,268 | $31.0 萬 | 0.00% | +373+7.6% | 加碼 |
| Versor Investments LP | 5,377 | $31.7 萬 | 0.04% | −6,410−54.4% | 減碼 |
| Quent Capital, LLC | 5,551 | $32.2 萬 | 0.05% | −100−1.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 5,500 | $32.4 萬 | 0.28% | −1,500−21.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,545 | $32.7 萬 | 0.00% | +12+0.2% | 加碼 |
| MQS Management LLC | 5,647 | $33.3 萬 | 0.21% | +5,647 | 新進 |
| XTX Topco Ltd | 5,681 | $33.5 萬 | 0.07% | +5,681 | 新進 |
| Axq Capital, LP | 5,700 | $33.6 萬 | 0.13% | −4,681−45.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,702 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Meritage Portfolio Management | 5,725 | $33.7 萬 | 0.03% | +5,725 | 新進 |
| Captrust Financial Advisors | 5,732 | $33.8 萬 | 0.00% | −5,063−46.9% | 減碼 |
| Wellington Management Group LLP | 5,809 | $34.2 萬 | 0.00% | +5,809 | 新進 |
| Ameriprise Financial Inc | 5,835 | $34.4 萬 | 0.00% | +1,068+22.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,878 | $34.6 萬 | 0.06% | +460+8.5% | 加碼 |
| MML Investors Services, LLC | 5,921 | $34.9 萬 | 0.00% | −793−11.8% | 減碼 |
| Davy Global Fund Management Ltd | 6,000 | $35.3 萬 | 0.07% | 00.0% | 不變 |
| World Equity Group, Inc. | 1,499 | $37.1 萬 | 0.06% | −5,386−78.2% | 減碼 |
| Connable Office Inc | 6,321 | $37.2 萬 | 0.05% | −493−7.2% | 減碼 |
| Coombe, Bender & Co LLC | 6,335 | $37.3 萬 | 0.29% | +298+4.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,559 | $38.6 萬 | 0.04% | −2,381−26.6% | 減碼 |
| Oak Thistle LLC | 6,576 | $38.7 萬 | 0.23% | +6,576 | 新進 |
| Guggenheim Capital LLC | 6,815 | $40.1 萬 | 0.00% | −606−8.2% | 減碼 |
| Skylands Capital, LLC | 7,000 | $41.2 萬 | 0.06% | +3,300+89.2% | 加碼 |
| AdvisorShares Investments LLC | 7,122 | $41.9 萬 | 0.13% | +7,122 | 新進 |
| Petrus Trust Company, LTA | 7,218 | $42.5 萬 | 0.05% | +1,914+36.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,300 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,300 | $43.0 萬 | 0.03% | +7,300 | 新進 |
| Hillsdale Investment Management Inc. | 7,470 | $44.0 萬 | 0.04% | +7,470 | 新進 |
| Brinker Capital Investments, LLC | 7,555 | $44.5 萬 | 0.01% | −319−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,555 | $44.5 萬 | 0.01% | +7,555 | 新進 |
| First National Advisers, LLC | 7,796 | $45.9 萬 | 0.52% | +180+2.4% | 加碼 |
| Yorktown Management & Research Co Inc | 7,950 | $46.8 萬 | 0.51% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 8,062 | $47.5 萬 | 0.01% | +8,062 | 新進 |
| Linden Thomas Advisory Services, LLC | 8,320 | $49.0 萬 | 0.12% | +1,848+28.6% | 加碼 |
| Cetera Advisors LLC | 8,352 | $49.2 萬 | 0.01% | −2,171−20.6% | 減碼 |
| Corsair Capital Management, L.P. | 8,471 | $49.9 萬 | 0.19% | +3,487+70.0% | 加碼 |
| Marshall Wace, LLP | 8,700 | $51.2 萬 | 0.00% | −414,779−97.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,733 | $51.4 萬 | 0.00% | +668+8.3% | 加碼 |
| Toroso Investments, LLC | 8,749 | $51.5 萬 | 0.02% | +4,349+98.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,775 | $51.7 萬 | 0.01% | +2,814+47.2% | 加碼 |
| GWM Advisors LLC | 8,974 | $52.9 萬 | 0.01% | +148+1.7% | 加碼 |
| Shell Asset Management Co | 8,984 | $52.9 萬 | 0.02% | −31−0.3% | 減碼 |
| M&T Bank Corp | 9,114 | $53.7 萬 | 0.00% | +135+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 9,609 | $56.6 萬 | 0.01% | −902−8.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,652 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Kula Investments, LLC | 9,645 | $56.8 萬 | 0.14% | +9,645 | 新進 |
| Commonwealth Equity Services, LLC | 9,828 | $57.8 萬 | 0.00% | +94+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 9,931 | $58.3 萬 | 0.00% | −752−7.0% | 減碼 |
| Bailard, Inc. | 10,067 | $59.3 萬 | 0.02% | +10,067 | 新進 |
| Jackson Creek Investment Advisors LLC | 10,104 | $59.5 萬 | 0.25% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 10,288 | $59.6 萬 | 0.15% | −1,769−14.7% | 減碼 |
| Point72 Middle East FZE | 10,262 | $60.4 萬 | 0.03% | +10,262 | 新進 |
| Xponance, Inc. | 10,291 | $60.6 萬 | 0.01% | −371−3.5% | 減碼 |
| Fortem Financial Group, LLC | 10,493 | $61.8 萬 | 0.40% | +3,701+54.5% | 加碼 |
| Malaga Cove Capital, LLC | 10,613 | $62.5 萬 | 0.31% | −18−0.2% | 減碼 |
| Advisors Capital Management, LLC | 10,706 | $63.1 萬 | 0.02% | −115,864−91.5% | 減碼 |
| CI Private Wealth, LLC | 11,128 | $65.5 萬 | 0.00% | −66−0.6% | 減碼 |
| New York State Teachers Retirement System | 11,166 | $65.8 萬 | 0.00% | +7,420+198.1% | 加碼 |
| Eqis Capital Management, Inc. | 11,202 | $66.0 萬 | 0.07% | −992−8.1% | 減碼 |
| Ingalls & Snyder LLC | 11,220 | $66.1 萬 | 0.03% | −166−1.5% | 減碼 |
| Teza Capital Management LLC | 11,981 | $70.6 萬 | 0.15% | −12,835−51.7% | 減碼 |
| Sawtooth Solutions, LLC | 12,335 | $72.7 萬 | 0.02% | +1,385+12.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,384 | $72.9 萬 | 0.00% | −3,236−20.7% | 減碼 |
| CenterBook Partners LP | 12,394 | $73.0 萬 | 0.10% | −4,798−27.9% | 減碼 |
| Principal Financial Group Inc | 12,567 | $74.0 萬 | 0.00% | −1,515−10.8% | 減碼 |
| Synovus Financial Corp | 13,199 | $77.7 萬 | 0.01% | −2,646−16.7% | 減碼 |
| TD Private Client Wealth LLC | 13,480 | $79.4 萬 | 0.04% | +927+7.4% | 加碼 |
| American Century Companies Inc | 13,853 | $80.2 萬 | 0.00% | +2,012+17.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,495 | $85.4 萬 | 0.00% | −116,413−88.9% | 減碼 |
| Pictet Asset Management SA | 14,623 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 14,781 | $87.1 萬 | 0.11% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 14,800 | $87.2 萬 | 0.01% | +1,600+12.1% | 加碼 |
| Diametric Capital, LP | 14,945 | $88.0 萬 | 0.42% | +2,279+18.0% | 加碼 |
| Agf Management Ltd | 15,020 | $88.5 萬 | 0.01% | +1,391+10.2% | 加碼 |
| Hedeker Wealth, LLC | 15,324 | $90.3 萬 | 0.32% | −45,901−75.0% | 減碼 |
| Old Mission Capital LLC | 16,141 | $95.1 萬 | 0.03% | +16,141 | 新進 |
| Illinois Municipal Retirement Fund | 16,796 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 16,816 | $99.0 萬 | 0.04% | +4,878+40.9% | 加碼 |
| AE Wealth Management LLC | 16,895 | $99.5 萬 | 0.01% | −536−3.1% | 減碼 |
| Squarepoint Ops LLC | 17,046 | $100.4 萬 | 0.01% | +17,046 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,884 | $105.3 萬 | 0.10% | +1,147+6.9% | 加碼 |
| Handelsbanken Fonder AB | 17,960 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 18,255 | $107.5 萬 | 0.26% | +1,344+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,325 | $107.9 萬 | 0.01% | +78+0.4% | 加碼 |
| Stifel Financial Corp | 18,399 | $108.4 萬 | 0.00% | +1,451+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 18,939 | $111.6 萬 | 0.01% | −2,720−12.6% | 減碼 |
| 1832 Asset Management L.P. | 19,170 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 19,189 | $113.0 萬 | 0.36% | +19,189 | 新進 |
| Tudor Investment Corp Et Al | 19,209 | $113.1 萬 | 0.02% | +19,209 | 新進 |
| LPL Financial LLC | 19,287 | $113.6 萬 | 0.00% | −3,183−14.2% | 減碼 |
| Janney Montgomery Scott LLC | 19,342 | $113.9 萬 | 0.00% | −804−4.0% | 減碼 |
| Outfitter Financial LLC | 19,796 | $116.6 萬 | 1.05% | +1,198+6.4% | 加碼 |
| Gotham Asset Management, LLC | 19,836 | $116.8 萬 | 0.03% | +9,145+85.5% | 加碼 |
| Quantinno Capital Management LP | 19,920 | $117.3 萬 | 0.08% | −142−0.7% | 減碼 |
| Credential Qtrade Securities Inc. | 20,443 | $120.4 萬 | 0.08% | −948−4.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 20,624 | $121.5 萬 | 0.08% | 00.0% | 不變 |