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 2 季 13F 持有人
Berry Global Group, Inc. 在 2023/6/30 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 2023 年第 1 季 −6 家
- 持有股數
- 1.17 億
- 較 2023 年第 1 季 +499.4 萬 (+4.5%)
- 總市值
- $75.4 億
- 較 2023 年第 1 季 +$9.26 億 (+14.0%)
- 新進機構
- 56
- 另有 125 家加碼
- 清倉機構
- 62
- 另有 148 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 12,772,679 | $8.22 億 | 7.38% | +226,147+1.8% | 加碼 |
| Vanguard Group Inc | 11,841,231 | $7.62 億 | 0.02% | +80,409+0.7% | 加碼 |
| BlackRock Inc. | 10,384,657 | $6.68 億 | 0.02% | +4,968,179+91.7% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,867,780 | $3.13 億 | 8.98% | −857,050−15.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,506,916 | $2.90 億 | 1.65% | +2040.0% | 加碼 |
| LSV Asset Management | 4,294,086 | $2.76 億 | 0.61% | −72,557−1.7% | 減碼 |
| Massachusetts Financial Services Co | 3,462,039 | $2.23 億 | 0.07% | −138,617−3.8% | 減碼 |
| State Street Corp | 3,423,592 | $2.20 億 | 0.01% | +1,412,532+70.2% | 加碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.77 億 | 17.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,142,281 | $1.38 億 | 0.04% | +43,109+2.1% | 加碼 |
| Lyrical Asset Management LP | 1,991,213 | $1.28 億 | 2.40% | −150,285−7.0% | 減碼 |
| Alliancebernstein L.P. | 1,958,327 | $1.26 億 | 0.05% | +58,583+3.1% | 加碼 |
| Macquarie Group Ltd | 1,896,123 | $1.22 億 | 0.14% | −274,977−12.7% | 減碼 |
| Geode Capital Management, LLC | 1,767,361 | $1.14 億 | 0.01% | +66,587+3.9% | 加碼 |
| GMT Capital Corp | 1,453,376 | $9,351 萬 | 3.54% | −163,300−10.1% | 減碼 |
| Schroder Investment Management Group | 1,431,526 | $9,210 萬 | 0.13% | −11,364−0.8% | 減碼 |
| Bank of America Corp | 1,324,813 | $8,524 萬 | 0.01% | −193,935−12.8% | 減碼 |
| Eminence Capital, LP | 1,306,920 | $8,409 萬 | 1.51% | −1,218,577−48.3% | 減碼 |
| Bank of New York Mellon Corp | 1,264,517 | $8,136 萬 | 0.02% | +588,055+86.9% | 加碼 |
| Monarch Alternative Capital LP | 1,228,810 | $7,906 萬 | 47.83% | −152,000−11.0% | 減碼 |
| Ancora Advisors, LLC | 1,172,565 | $7,544 萬 | 1.99% | +322,329+37.9% | 加碼 |
| Pacer Advisors, Inc. | 1,102,076 | $7,091 萬 | 0.29% | +1,102,076 | 新進 |
| AQR Capital Management LLC | 983,036 | $6,325 萬 | 0.13% | +68,557+7.5% | 加碼 |
| Norges Bank | 982,819 | $6,323 萬 | 0.01% | −114,548−10.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 961,565 | $6,187 萬 | 1.15% | −1,100−0.1% | 減碼 |
| Mariner, LLC | 880,755 | $5,667 萬 | 0.15% | +48,425+5.8% | 加碼 |
| Polaris Capital Management, LLC | 865,600 | $5,569 萬 | 2.09% | −6,600−0.8% | 減碼 |
| Northern Trust Corp | 861,056 | $5,540 萬 | 0.01% | +301,302+53.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 858,246 | $5,522 萬 | 11.13% | +11,048+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 853,032 | $5,488 萬 | 0.32% | −19,918−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 823,862 | $5,301 萬 | 0.08% | +145,820+21.5% | 加碼 |
| Thrivent Financial for Lutherans | 790,828 | $5,088 萬 | 0.12% | +494,118+166.5% | 加碼 |
| Charles Schwab Investment Management Inc | 771,688 | $4,965 萬 | 0.01% | −12,506−1.6% | 減碼 |
| Causeway Capital Management LLC | 749,132 | $4,820 萬 | 1.27% | −228,887−23.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 741,047 | $4,768 萬 | 0.28% | +15,072+2.1% | 加碼 |
| JPMorgan Chase & Co | 737,078 | $4,742 萬 | 0.01% | +302,463+69.6% | 加碼 |
| FMR LLC | 734,633 | $4,727 萬 | 0.00% | −436,376−37.3% | 減碼 |
| Ci Investments Inc. | 731,696 | $4,708 萬 | 0.24% | −89,786−10.9% | 減碼 |
| Goldman Sachs Group Inc | 697,621 | $4,488 萬 | 0.01% | +2,867+0.4% | 加碼 |
| William Blair Investment Management, LLC | 689,632 | $4,437 萬 | 0.14% | +346,822+101.2% | 加碼 |
| Millennium Management LLC | 684,554 | $4,404 萬 | 0.05% | −958,968−58.3% | 減碼 |
| Cartenna Capital, LP | 650,000 | $4,182 萬 | 5.95% | −201,500−23.7% | 減碼 |
| Morgan Stanley | 625,873 | $4,027 萬 | 0.00% | −195,429−23.8% | 減碼 |
| Fifth Third Bancorp | 623,529 | $4,012 萬 | 0.18% | −55,712−8.2% | 減碼 |
| Point72 Asset Management, L.P. | 513,044 | $3,301 萬 | 0.11% | +373,354+267.3% | 加碼 |
| Principal Financial Group Inc | 447,750 | $2,881 萬 | 0.02% | +435,183+3,462.9% | 加碼 |
| Khrom Capital Management LLC | 428,220 | $2,755 萬 | 14.95% | +92,976+27.7% | 加碼 |
| Credit Suisse AG | 427,550 | $2,751 萬 | 0.03% | −33,102−7.2% | 減碼 |
| Loews Corp | 416,000 | $2,677 萬 | 0.28% | −34,000−7.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 413,876 | $2,663 萬 | 0.29% | −48,973−10.6% | 減碼 |
| Scopus Asset Management, L.P. | 404,630 | $2,603 萬 | 0.91% | +329,630+439.5% | 加碼 |
| Nuveen Asset Management, LLC | 394,282 | $2,537 萬 | 0.01% | −4,228−1.1% | 減碼 |
| First Trust Advisors LP | 394,132 | $2,536 萬 | 0.03% | +17,857+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 392,649 | $2,526 萬 | 0.06% | +118,930+43.4% | 加碼 |
| Invesco Ltd. | 388,040 | $2,497 萬 | 0.01% | +146,926+60.9% | 加碼 |
| Spears Abacus Advisors LLC | 368,413 | $2,370 萬 | 1.93% | +1,724+0.5% | 加碼 |
| Luminus Management LLC | 362,544 | $2,333 萬 | 7.01% | +6,200+1.7% | 加碼 |
| Rhumbline Advisers | 360,364 | $2,319 萬 | 0.03% | +215,953+149.5% | 加碼 |
| Victory Capital Management Inc | 358,973 | $2,310 萬 | 0.03% | +23,153+6.9% | 加碼 |
| Harber Asset Management LLC | 353,679 | $2,276 萬 | 6.04% | +79,270+28.9% | 加碼 |
| Akaris Global Partners, LP | 339,634 | $2,185 萬 | 5.73% | +93,405+37.9% | 加碼 |
| New York State Common Retirement Fund | 316,300 | $2,035 萬 | 0.03% | −23,996−7.1% | 減碼 |
| Royal Bank of Canada | 298,983 | $1,924 萬 | 0.01% | +17,250+6.1% | 加碼 |
| Putnam Investments LLC | 279,425 | $1,798 萬 | 0.03% | +51,789+22.8% | 加碼 |
| Prudential Financial Inc | 275,860 | $1,775 萬 | 0.03% | −117,645−29.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 271,979 | $1,750 萬 | 0.18% | +2,353+0.9% | 加碼 |
| Swiss National Bank | 264,318 | $1,701 萬 | 0.01% | −3,600−1.3% | 減碼 |
| Bessemer Group Inc | 253,343 | $1,630 萬 | 0.03% | +11,722+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 252,800 | $1,627 萬 | 0.14% | +228,344+933.7% | 加碼 |
| Scotia Capital Inc. | 246,333 | $1,585 萬 | 0.11% | −9,647−3.8% | 減碼 |
| NewEdge Wealth, LLC | 243,382 | $1,566 萬 | 0.52% | −84,095−25.7% | 減碼 |
| Leeward Investments, LLC - MA | 237,170 | $1,526 萬 | 0.72% | −16,703−6.6% | 減碼 |
| California Public Employees Retirement System | 235,348 | $1,514 萬 | 0.01% | −13,764−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 254,995 | $1,502 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 232,332 | $1,495 萬 | 0.22% | −2,575−1.1% | 減碼 |
| Federated Hermes, Inc. | 228,233 | $1,468 萬 | 0.04% | −19,520−7.9% | 減碼 |
| iA Global Asset Management Inc. | 215,894 | $1,389 萬 | 0.37% | +215,894 | 新進 |
| Jane Street Group, LLC | 202,433 | $1,302 萬 | 0.02% | +161,581+395.5% | 加碼 |
| Envestnet Asset Management Inc | 201,299 | $1,295 萬 | 0.01% | −18,308−8.3% | 減碼 |
| Raymond James & Associates | 193,152 | $1,243 萬 | 0.01% | +15,602+8.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 184,809 | $1,189 萬 | 0.10% | +74,630+67.7% | 加碼 |
| Legal & General Group Plc | 181,331 | $1,167 萬 | 0.00% | +62,651+52.8% | 加碼 |
| American International Group, Inc. | 179,811 | $1,157 萬 | 0.07% | +178,306+11,847.6% | 加碼 |
| Cna Financial Corp | 170,000 | $1,094 萬 | 6.58% | −25,000−12.8% | 減碼 |
| SEI Investments Co | 169,411 | $1,090 萬 | 0.02% | +11,600+7.4% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 168,407 | $1,084 萬 | 1.56% | +1,265+0.8% | 加碼 |
| Eagle Asset Management Inc | 165,285 | $1,063 萬 | 0.06% | +8,894+5.7% | 加碼 |
| Boothbay Fund Management, LLC | 160,646 | $1,034 萬 | 0.36% | −44,336−21.6% | 減碼 |
| Cinctive Capital Management LP | 159,343 | $1,025 萬 | 0.40% | +137,871+642.1% | 加碼 |
| Retirement Systems of Alabama | 153,612 | $988.3 萬 | 0.04% | +153,612 | 新進 |
| California State Teachers Retirement System | 148,592 | $956.0 萬 | 0.01% | −6,898−4.4% | 減碼 |
| Balyasny Asset Management LLC | 146,481 | $942.5 萬 | 0.03% | +146,481 | 新進 |
| Bridgewater Associates, LP | 146,444 | $942.2 萬 | 0.06% | −600−0.4% | 減碼 |
| Ameriprise Financial Inc | 146,162 | $940.4 萬 | 0.00% | +140,327+2,404.9% | 加碼 |
| Burney Co | 145,582 | $936.7 萬 | 0.43% | −41,276−22.1% | 減碼 |
| RBF Capital, LLC | 141,997 | $913.6 萬 | 0.57% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 140,000 | $900.8 萬 | 3.15% | +140,000 | 新進 |
| Tectonic Advisors LLC | 133,264 | $857.4 萬 | 1.06% | +8,660+7.0% | 加碼 |
| UBS Group AG | 128,430 | $826.3 萬 | 0.00% | −48,975−27.6% | 減碼 |
| Wells Fargo & Company | 126,454 | $813.6 萬 | 0.00% | +7,913+6.7% | 加碼 |