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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 20,832 | $122.7 萬 | 0.00% | −120,376−85.2% | 減碼 |
| Cinctive Capital Management LP | 21,472 | $126.5 萬 | 0.05% | −46,999−68.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 21,500 | $126.6 萬 | 0.11% | +21,500 | 新進 |
| Utah Retirement Systems | 21,669 | $127.6 萬 | 0.02% | −700−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 22,273 | $131.2 萬 | 0.01% | −8,388−27.4% | 減碼 |
| Amalgamated Bank | 22,727 | $133.9 萬 | 0.01% | −22,868−50.2% | 減碼 |
| Citigroup Inc | 23,044 | $135.7 萬 | 0.00% | +7,268+46.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,147 | $141.7 萬 | 0.00% | +11,163+86.0% | 加碼 |
| Ergoteles LLC | 24,379 | $143.6 萬 | 0.06% | +24,379 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,456 | $144.0 萬 | 0.01% | −148,448−85.9% | 減碼 |
| TD Asset Management Inc | 24,642 | $145.1 萬 | 0.00% | +847+3.6% | 加碼 |
| Mercer Global Advisors Inc | 24,682 | $145.4 萬 | 0.01% | −1,531−5.8% | 減碼 |
| TD Waterhouse Canada Inc. | 24,871 | $145.9 萬 | 0.02% | +13,897+126.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,817 | $146.2 萬 | 0.00% | −1,620−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,700 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 25,583 | $150.7 萬 | 0.00% | +984+4.0% | 加碼 |
| Redwood Investment Management, LLC | 26,569 | $156.5 萬 | 0.17% | +26,569 | 新進 |
| National Bank of Canada | 27,205 | $160.0 萬 | 0.00% | −87,727−76.3% | 減碼 |
| Baird Financial Group, Inc. | 27,224 | $160.3 萬 | 0.00% | −787−2.8% | 減碼 |
| Community Capital Management, Inc. | 28,000 | $164.9 萬 | 2.17% | 00.0% | 不變 |
| Empowered Funds, LLC | 28,358 | $167.0 萬 | 0.10% | +837+3.0% | 加碼 |
| Quinn Opportunity Partners LLC | 28,665 | $168.8 萬 | 0.18% | 00.0% | 不變 |
| Boston Partners | 29,394 | $173.1 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 29,511 | $173.8 萬 | 0.19% | +29,511 | 新進 |
| Marathon Partners Equity Management, LLC | 30,000 | $176.7 萬 | 2.42% | +15,000+100.0% | 加碼 |
| Guardian Wealth Management, Inc. | 31,369 | $184.8 萬 | 1.78% | +825+2.7% | 加碼 |
| Engineers Gate Manager LP | 32,133 | $189.3 萬 | 0.08% | +25,302+370.4% | 加碼 |
| Pearl River Capital, LLC | 32,447 | $191.1 萬 | 0.30% | −1,614−4.7% | 減碼 |
| Icon Advisers Inc | 33,000 | $194.4 萬 | 0.49% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 32,555 | $196.7 萬 | 0.48% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,660 | $198.3 萬 | 0.00% | −6,840−16.9% | 減碼 |
| Natixis | 34,600 | $203.8 萬 | 0.02% | +22,400+183.6% | 加碼 |
| Voya Investment Management LLC | 34,974 | $206.0 萬 | 0.00% | −10,288−22.7% | 減碼 |
| Meeder Asset Management Inc | 35,210 | $207.4 萬 | 0.17% | +35,210 | 新進 |
| Arizona State Retirement System | 35,958 | $211.8 萬 | 0.02% | +657+1.9% | 加碼 |
| Jump Financial, LLC | 37,721 | $222.2 萬 | 0.09% | −56,047−59.8% | 減碼 |
| Walleye Trading LLC | 38,066 | $224.2 萬 | 0.08% | +37,361+5,299.4% | 加碼 |
| Great West Life Assurance Co | 38,561 | $227.5 萬 | 0.01% | +4,207+12.2% | 加碼 |
| Quantbot Technologies LP | 40,548 | $238.8 萬 | 0.17% | +3,918+10.7% | 加碼 |
| Jane Street Group, LLC | 40,852 | $240.6 萬 | 0.00% | +33,095+426.6% | 加碼 |
| LMCG Investments, LLC | 42,912 | $252.8 萬 | 0.17% | −248−0.6% | 減碼 |
| Duality Advisers, LP | 42,964 | $253.1 萬 | 0.29% | +42,964 | 新進 |
| Crossmark Global Holdings, Inc. | 43,533 | $256.4 萬 | 0.06% | +17,035+64.3% | 加碼 |
| Russell Investments Group, Ltd. | 44,015 | $259.2 萬 | 0.01% | +2,268+5.4% | 加碼 |
| Teacher Retirement System of Texas | 46,136 | $271.7 萬 | 0.02% | +3,821+9.0% | 加碼 |
| Sagefield Capital LP | 46,163 | $271.9 萬 | 0.63% | +8,376+22.2% | 加碼 |
| Crestline Management, LP | 46,206 | $272.2 萬 | 0.33% | +46,206 | 新進 |
| Susquehanna International Group, LLP | 49,641 | $292.4 萬 | 0.00% | +25,450+105.2% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $294.5 萬 | 0.03% | +20,000+66.7% | 加碼 |
| K.J. Harrison & Partners Inc | 50,100 | $295.1 萬 | 0.60% | +50,100 | 新進 |
| Great Lakes Advisors, LLC | 50,381 | $296.7 萬 | 0.03% | +10,358+25.9% | 加碼 |
| Treasurer of the State of North Carolina | 53,127 | $312.9 萬 | 0.02% | −1,220−2.2% | 減碼 |
| Amitell Capital Pte Ltd | 54,200 | $319.2 萬 | 3.30% | 00.0% | 不變 |
| Fiera Capital Corp | 55,225 | $325.3 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 56,001 | $329.8 萬 | 0.07% | −740−1.3% | 減碼 |
| First National Bank of Omaha | 56,242 | $331.3 萬 | 0.20% | −2,134−3.7% | 減碼 |
| Engine Capital Management, LP | 56,825 | $334.7 萬 | 0.99% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,765 | $340.2 萬 | 0.02% | +41,690+259.3% | 加碼 |
| Canada Pension Plan Investment Board | 58,500 | $344.6 萬 | 0.01% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 59,550 | $350.7 萬 | 0.79% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 60,503 | $356.4 萬 | 1.64% | −125−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 61,008 | $359.3 萬 | 0.01% | +703+1.2% | 加碼 |
| Natixis Advisors, L.P. | 61,918 | $364.7 萬 | 0.01% | −939−1.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $365.2 萬 | 0.57% | −12,400−16.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 62,208 | $366.4 萬 | 0.32% | −355−0.6% | 減碼 |
| LGT Fund Management Co Ltd. | 62,218 | $366.5 萬 | 1.56% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 63,227 | $372.4 萬 | 0.00% | −11,217−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,657 | $374.9 萬 | 0.01% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 64,972 | $382.7 萬 | 0.65% | +295+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 64,983 | $382.7 萬 | 0.02% | −500−0.8% | 減碼 |
| CIBC World Markets Inc. | 66,628 | $392.4 萬 | 0.01% | −1,430−2.1% | 減碼 |
| Twinbeech Capital LP | 67,799 | $399.3 萬 | 0.08% | +67,799 | 新進 |
| Federation des caisses Desjardins du Quebec | 67,831 | $399.5 萬 | 0.04% | −4,526−6.3% | 減碼 |
| Ballentine Partners, LLC | 68,555 | $403.8 萬 | 0.10% | +68,555 | 新進 |
| EverSource Wealth Advisors, LLC | 72,200 | $425.3 萬 | 0.53% | +12,367+20.7% | 加碼 |
| Atria Investments LLC | 72,469 | $426.8 萬 | 0.08% | +6,063+9.1% | 加碼 |
| Barclays PLC | 72,891 | $429.3 萬 | 0.00% | −9,665−11.7% | 減碼 |
| Scopus Asset Management, L.P. | 75,000 | $441.8 萬 | 0.16% | +75,000 | 新進 |
| Column Capital Advisors, LLC | 75,526 | $444.8 萬 | 0.66% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 76,538 | $450.9 萬 | 0.00% | −271,216−78.0% | 減碼 |
| tru Independence LLC | 77,020 | $453.6 萬 | 1.46% | −19,520−20.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,509 | $456.5 萬 | 0.01% | −267,939−77.6% | 減碼 |
| STRS Ohio | 78,320 | $461.3 萬 | 0.02% | +25,623+48.6% | 加碼 |
| Bank of Montreal | 78,892 | $465.0 萬 | 0.00% | −550−0.7% | 減碼 |
| Cohen Capital Management, Inc. | 90,770 | $534.6 萬 | 1.08% | −633−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,570 | $539.3 萬 | 0.13% | −1,910−2.0% | 減碼 |
| HGK Asset Management Inc | 93,638 | $551.5 萬 | 1.71% | +12,447+15.3% | 加碼 |
| Consolidated Investment Group LLC | 99,000 | $583.1 萬 | 1.14% | 00.0% | 不變 |
| Wedge Capital Management L L P | 101,937 | $600.4 萬 | 0.10% | −8,095−7.4% | 減碼 |
| HRT Financial LP | 104,403 | $614.9 萬 | 0.08% | +49,392+89.8% | 加碼 |
| Janus Henderson Group PLC | 109,819 | $646.7 萬 | 0.00% | +73,548+202.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 110,179 | $649.0 萬 | 0.05% | +28,740+35.3% | 加碼 |
| Man Group plc | – | $665.3 萬 | 0.02% | – | – |
| Wells Fargo & Company | 118,541 | $698.2 萬 | 0.00% | −878−0.7% | 減碼 |
| Legal & General Group Plc | 118,680 | $699.0 萬 | 0.00% | +5,014+4.4% | 加碼 |
| Tectonic Advisors LLC | 124,604 | $733.9 萬 | 1.00% | +13,458+12.1% | 加碼 |
| Two Sigma Advisers, LP | 131,500 | $774.5 萬 | 0.02% | +84,400+179.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,860 | $776.7 萬 | 0.02% | −5,020−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 139,690 | $822.8 萬 | 0.03% | +115,690+482.0% | 加碼 |
| RBF Capital, LLC | 141,997 | $836.4 萬 | 0.61% | 00.0% | 不變 |