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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 5,305 | $34.1 萬 | 0.00% | +358+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,469 | $35.2 萬 | 0.00% | −76−1.4% | 減碼 |
| Quent Capital, LLC | 5,551 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 5,594 | $36.0 萬 | 0.00% | +326+6.2% | 加碼 |
| Davy Global Fund Management Ltd | 6,000 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 6,019 | $38.7 萬 | 0.02% | −18,360−75.3% | 減碼 |
| Coombe, Bender & Co LLC | 6,029 | $38.8 萬 | 0.28% | −306−4.8% | 減碼 |
| Navellier & Associates Inc | 6,054 | $39.0 萬 | 0.08% | +973+19.1% | 加碼 |
| Hillsdale Investment Management Inc. | 6,470 | $41.6 萬 | 0.04% | −1,000−13.4% | 減碼 |
| Connable Office Inc | 6,481 | $41.7 萬 | 0.06% | +160+2.5% | 加碼 |
| Atlas Capital Advisors LLC | 6,690 | $43.0 萬 | 0.07% | +6,690 | 新進 |
| MML Investors Services, LLC | 6,859 | $44.1 萬 | 0.00% | +938+15.8% | 加碼 |
| ProShare Advisors LLC | 6,964 | $44.8 萬 | 0.00% | +6,964 | 新進 |
| Guggenheim Capital LLC | 6,983 | $44.9 萬 | 0.00% | +168+2.5% | 加碼 |
| JustInvest LLC | 7,030 | $45.2 萬 | 0.01% | +3,438+95.7% | 加碼 |
| Brinker Capital Investments, LLC | 7,433 | $47.8 萬 | 0.01% | −122−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,433 | $47.8 萬 | 0.01% | −122−1.6% | 減碼 |
| Intech Investment Management LLC | 7,473 | $48.1 萬 | 0.00% | +7,473 | 新進 |
| Captrust Financial Advisors | 7,585 | $48.8 萬 | 0.00% | +1,853+32.3% | 加碼 |
| Gotham Asset Management, LLC | 7,747 | $49.8 萬 | 0.01% | −12,089−60.9% | 減碼 |
| J2 Capital Management Inc | 7,770 | $50.0 萬 | 0.59% | +7,770 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,807 | $50.2 萬 | 0.01% | −968−11.0% | 減碼 |
| Inceptionr LLC | 7,916 | $50.9 萬 | 0.27% | −11,273−58.7% | 減碼 |
| First National Advisers, LLC | 7,921 | $51.0 萬 | 0.47% | +125+1.6% | 加碼 |
| Yorktown Management & Research Co Inc | 7,950 | $51.2 萬 | 0.55% | 00.0% | 不變 |
| World Equity Group, Inc. | 8,015 | $51.6 萬 | 0.15% | +6,516+434.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,106 | $52.2 萬 | 0.00% | −627−7.2% | 減碼 |
| Cetera Advisors LLC | 8,215 | $52.9 萬 | 0.01% | −137−1.6% | 減碼 |
| Meritage Portfolio Management | 8,219 | $52.9 萬 | 0.04% | +2,494+43.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 8,401 | $54.1 萬 | 0.22% | −1,703−16.9% | 減碼 |
| GWM Advisors LLC | 8,719 | $56.1 萬 | 0.01% | −255−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 8,865 | $57.0 萬 | 0.00% | −963−9.8% | 減碼 |
| Eqis Capital Management, Inc. | 9,065 | $58.3 萬 | 0.07% | −2,137−19.1% | 減碼 |
| M&T Bank Corp | 9,112 | $58.6 萬 | 0.00% | −20.0% | 減碼 |
| Neuberger Berman Group LLC | 9,142 | $58.8 萬 | 0.00% | +9,142 | 新進 |
| Petrus Trust Company, LTA | 9,264 | $59.6 萬 | 0.07% | +2,046+28.3% | 加碼 |
| Rockefeller Capital Management L.P. | 9,442 | $60.8 萬 | 0.00% | −489−4.9% | 減碼 |
| State of Wisconsin Investment Board | 9,598 | $61.8 萬 | 0.00% | −11,234−53.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,604 | $61.8 萬 | 0.00% | +9,604 | 新進 |
| Maryland State Retirement & Pension System | 9,609 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 9,617 | $61.9 萬 | 0.01% | −1,089−10.2% | 減碼 |
| Versor Investments LP | 10,028 | $64.5 萬 | 0.11% | +4,651+86.5% | 加碼 |
| Malaga Cove Capital, LLC | 10,085 | $64.9 萬 | 0.30% | −528−5.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,287 | $66.2 萬 | 0.15% | +1,967+23.6% | 加碼 |
| CI Private Wealth, LLC | 10,423 | $67.1 萬 | 0.00% | −705−6.3% | 減碼 |
| Securian Asset Management, Inc | 10,618 | $68.3 萬 | 0.02% | +10,618 | 新進 |
| Tower Research Capital LLC (TRC) | 10,990 | $70.7 萬 | 0.02% | +10,766+4,806.3% | 加碼 |
| Neo Ivy Capital Management | 11,160 | $71.8 萬 | 0.38% | +11,160 | 新進 |
| Ingalls & Snyder LLC | 11,220 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 11,233 | $72.3 萬 | 0.09% | −1,161−9.4% | 減碼 |
| Franklin Resources Inc | 11,234 | $72.3 萬 | 0.00% | +11,234 | 新進 |
| Sawtooth Solutions, LLC | 11,447 | $73.6 萬 | 0.02% | −888−7.2% | 減碼 |
| Shell Asset Management Co | 11,874 | $76.4 萬 | 0.03% | +2,890+32.2% | 加碼 |
| Virginia Retirement Systems Et Al | 12,000 | $77.2 萬 | 0.01% | −2,800−18.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,384 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 12,509 | $80.5 萬 | 0.01% | −690−5.2% | 減碼 |
| TD Private Client Wealth LLC | 12,720 | $81.8 萬 | 0.04% | −760−5.6% | 減碼 |
| Aviva PLC | 12,873 | $82.8 萬 | 0.00% | +12,873 | 新進 |
| Empowered Funds, LLC | 13,198 | $84.9 萬 | 0.03% | −15,160−53.5% | 減碼 |
| EA Series Trust | 13,198 | $84.9 萬 | 0.03% | +13,198 | 新進 |
| Pictet Asset Management SA | 13,764 | $88.6 萬 | 0.00% | −859−5.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,857 | $89.2 萬 | 0.02% | +5,795+71.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,611 | $94.0 萬 | 0.00% | +116+0.8% | 加碼 |
| American Century Companies Inc | 14,654 | $94.3 萬 | 0.00% | +801+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 14,767 | $95.0 萬 | 0.00% | −4,575−23.7% | 減碼 |
| Globeflex Capital L P | 14,781 | $95.1 萬 | 0.11% | 00.0% | 不變 |
| Agf Management Ltd | 15,020 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 15,117 | $97.3 萬 | 0.32% | −207−1.4% | 減碼 |
| Xponance, Inc. | 15,622 | $100.5 萬 | 0.01% | +5,331+51.8% | 加碼 |
| Seven Eight Capital, LP | 15,798 | $101.6 萬 | 0.17% | +15,798 | 新進 |
| Illinois Municipal Retirement Fund | 16,796 | $108.1 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,895 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 17,000 | $109.4 萬 | 0.04% | −20,721−54.9% | 減碼 |
| Deutsche Bank AG | 17,155 | $110.4 萬 | 0.00% | −191,820−91.8% | 減碼 |
| Ethic Inc. | 17,178 | $110.5 萬 | 0.04% | +362+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 17,677 | $114.1 萬 | 0.00% | −6,470−26.8% | 減碼 |
| Edgestream Partners, L.P. | 17,885 | $115.1 萬 | 0.10% | +17,885 | 新進 |
| Handelsbanken Fonder AB | 17,960 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 18,088 | $116.4 萬 | 0.00% | −311−1.7% | 減碼 |
| Walleye Trading LLC | 18,526 | $119.2 萬 | 0.06% | −19,540−51.3% | 減碼 |
| Benjamin Edwards Inc | 18,746 | $120.6 萬 | 0.28% | +491+2.7% | 加碼 |
| Atom Investors LP | 19,509 | $125.5 萬 | 0.48% | +19,509 | 新進 |
| Bayesian Capital Management, LP | 19,700 | $126.7 萬 | 0.14% | +19,700 | 新進 |
| Nisa Investment Advisors, LLC | 19,807 | $127.4 萬 | 0.01% | +868+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,840 | $127.7 萬 | 0.01% | +1,515+8.3% | 加碼 |
| Marshall Wace, LLP | 20,000 | $128.7 萬 | 0.00% | +11,300+129.9% | 加碼 |
| Credential Qtrade Securities Inc. | 20,091 | $129.3 萬 | 0.08% | −352−1.7% | 減碼 |
| Outfitter Financial LLC | 20,298 | $130.6 萬 | 1.17% | +502+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,500 | $131.9 萬 | 0.01% | +20,500 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 20,624 | $132.7 萬 | 0.08% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,665 | $133.0 萬 | 0.18% | −8,000−27.9% | 減碼 |
| Utah Retirement Systems | 20,869 | $134.3 萬 | 0.02% | −800−3.7% | 減碼 |
| Quantinno Capital Management LP | 21,523 | $138.5 萬 | 0.08% | +1,603+8.0% | 加碼 |
| LPL Financial LLC | 21,880 | $140.8 萬 | 0.00% | +2,593+13.4% | 加碼 |
| National Bank of Canada | 22,108 | $142.2 萬 | 0.00% | −5,097−18.7% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $153.1 萬 | 0.07% | +23,800 | 新進 |
| Truist Financial Corp | 23,913 | $153.9 萬 | 0.00% | −1,670−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,427 | $157.1 萬 | 0.02% | +14,775+153.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $159.6 萬 | 0.00% | −700−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,817 | $159.7 萬 | 0.00% | 00.0% | 不變 |