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 3 季 13F 持有人
Berry Global Group, Inc. 在 2023/9/30 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
- 398
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.12 億
- 較 2023 年第 2 季 −548.4 萬 (−4.7%)
- 總市值
- $69.2 億
- 較 2023 年第 2 季 −$6.22 億 (−8.3%)
- 新進機構
- 50
- 另有 129 家加碼
- 清倉機構
- 40
- 另有 161 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 12,308,518 | $7.62 億 | 7.28% | −464,161−3.6% | 減碼 |
| Vanguard Group Inc | 11,818,143 | $7.32 億 | 0.02% | −23,088−0.2% | 減碼 |
| BlackRock Inc. | 10,132,731 | $6.27 億 | 0.02% | −251,926−2.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,687,830 | $2.90 億 | 8.29% | −179,950−3.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,454,954 | $2.76 億 | 1.59% | −51,962−1.2% | 減碼 |
| LSV Asset Management | 4,159,896 | $2.58 億 | 0.60% | −134,190−3.1% | 減碼 |
| State Street Corp | 3,396,870 | $2.10 億 | 0.01% | −26,722−0.8% | 減碼 |
| Massachusetts Financial Services Co | 3,200,752 | $1.98 億 | 0.07% | −261,287−7.5% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.71 億 | 16.85% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,173,975 | $1.35 億 | 0.04% | +31,694+1.5% | 加碼 |
| Lyrical Asset Management LP | 1,893,851 | $1.17 億 | 2.22% | −97,362−4.9% | 減碼 |
| Macquarie Group Ltd | 1,848,312 | $1.14 億 | 0.14% | −47,811−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,789,941 | $1.11 億 | 0.01% | +22,580+1.3% | 加碼 |
| GMT Capital Corp | 1,580,176 | $9,783 萬 | 3.68% | +126,800+8.7% | 加碼 |
| Alliancebernstein L.P. | 1,579,207 | $9,777 萬 | 0.04% | −379,120−19.4% | 減碼 |
| Bank of New York Mellon Corp | 1,254,374 | $7,766 萬 | 0.02% | −10,143−0.8% | 減碼 |
| Ancora Advisors, LLC | 1,238,927 | $7,670 萬 | 2.06% | +66,362+5.7% | 加碼 |
| Bank of America Corp | 1,178,277 | $7,295 萬 | 0.01% | −146,536−11.1% | 減碼 |
| Norges Bank | 1,011,932 | $6,265 萬 | 0.01% | +29,113+3.0% | 加碼 |
| AQR Capital Management LLC | 1,005,173 | $6,223 萬 | 0.13% | +22,137+2.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 955,760 | $5,917 萬 | 1.16% | −5,805−0.6% | 減碼 |
| Mariner, LLC | 949,817 | $5,880 萬 | 0.16% | +69,062+7.8% | 加碼 |
| Monarch Alternative Capital LP | 946,000 | $5,857 萬 | 53.53% | −282,810−23.0% | 減碼 |
| Schroder Investment Management Group | 908,110 | $5,622 萬 | 0.08% | −523,416−36.6% | 減碼 |
| Northern Trust Corp | 844,307 | $5,227 萬 | 0.01% | −16,749−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 809,899 | $5,014 萬 | 0.12% | +19,071+2.4% | 加碼 |
| 12th Street Asset Management Company, LLC | 779,533 | $4,826 萬 | 9.90% | −78,713−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 772,163 | $4,780 萬 | 0.01% | +475+0.1% | 加碼 |
| William Blair Investment Management, LLC | 764,503 | $4,733 萬 | 0.16% | +74,871+10.9% | 加碼 |
| Epoch Investment Partners, Inc. | 742,787 | $4,599 萬 | 0.29% | −110,245−12.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 738,996 | $4,575 萬 | 0.30% | −2,051−0.3% | 減碼 |
| Cartenna Capital, LP | 730,000 | $4,519 萬 | 6.59% | +80,000+12.3% | 加碼 |
| Goldman Sachs Group Inc | 715,376 | $4,429 萬 | 0.01% | +17,755+2.5% | 加碼 |
| FMR LLC | 711,304 | $4,404 萬 | 0.00% | −23,329−3.2% | 減碼 |
| Ci Investments Inc. | 692,984 | $4,290 萬 | 0.24% | −38,712−5.3% | 減碼 |
| Morgan Stanley | 651,146 | $4,031 萬 | 0.00% | +25,273+4.0% | 加碼 |
| JPMorgan Chase & Co | 648,611 | $4,016 萬 | 0.00% | −88,467−12.0% | 減碼 |
| Polaris Capital Management, LLC | 640,400 | $3,965 萬 | 2.14% | −225,200−26.0% | 減碼 |
| Invesco Ltd. | 621,408 | $3,847 萬 | 0.01% | +233,368+60.1% | 加碼 |
| Khrom Capital Management LLC | 539,648 | $3,341 萬 | 16.11% | +111,428+26.0% | 加碼 |
| Point72 Asset Management, L.P. | 520,500 | $3,222 萬 | 0.11% | +7,456+1.5% | 加碼 |
| Causeway Capital Management LLC | 506,850 | $3,138 萬 | 0.83% | −242,282−32.3% | 減碼 |
| Eminence Capital, LP | 503,814 | $3,119 萬 | 0.62% | −803,106−61.5% | 減碼 |
| Fifth Third Bancorp | 502,473 | $3,111 萬 | 0.14% | −121,056−19.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 479,351 | $2,968 萬 | 0.05% | −344,511−41.8% | 減碼 |
| Victory Capital Management Inc | 451,752 | $2,797 萬 | 0.03% | +92,779+25.8% | 加碼 |
| Principal Financial Group Inc | 435,772 | $2,698 萬 | 0.02% | −11,978−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 434,435 | $2,690 萬 | 0.01% | +40,153+10.2% | 加碼 |
| Akaris Global Partners, LP | 429,634 | $2,660 萬 | 6.73% | +90,000+26.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 413,876 | $2,562 萬 | 0.31% | 00.0% | 不變 |
| Loews Corp | 406,000 | $2,514 萬 | 0.25% | −10,000−2.4% | 減碼 |
| Credit Suisse AG | 400,489 | $2,479 萬 | 0.03% | −27,061−6.3% | 減碼 |
| Luminus Management LLC | 396,188 | $2,453 萬 | 7.56% | +33,644+9.3% | 加碼 |
| First Trust Advisors LP | 393,169 | $2,434 萬 | 0.03% | −963−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 391,671 | $2,425 萬 | 0.06% | −978−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 355,342 | $2,200 萬 | 1.89% | −13,071−3.5% | 減碼 |
| Millennium Management LLC | 354,348 | $2,194 萬 | 0.02% | −330,206−48.2% | 減碼 |
| Rhumbline Advisers | 353,143 | $2,186 萬 | 0.03% | −7,221−2.0% | 減碼 |
| Jane Street Group, LLC | 289,683 | $1,793 萬 | 0.03% | +87,250+43.1% | 加碼 |
| Bridgewater Associates, LP | 285,459 | $1,767 萬 | 0.11% | +139,015+94.9% | 加碼 |
| Envestnet Asset Management Inc | 283,443 | $1,755 萬 | 0.01% | +82,144+40.8% | 加碼 |
| Putnam Investments LLC | 283,126 | $1,753 萬 | 0.03% | +3,701+1.3% | 加碼 |
| Sasco Capital Inc | 282,960 | $1,752 萬 | 2.26% | +282,960 | 新進 |
| Royal Bank of Canada | 272,127 | $1,685 萬 | 0.00% | −26,856−9.0% | 減碼 |
| New York State Common Retirement Fund | 269,723 | $1,670 萬 | 0.02% | −46,577−14.7% | 減碼 |
| Bayberry Capital Partners LP | 265,000 | $1,641 萬 | 6.15% | +125,000+89.3% | 加碼 |
| Swiss National Bank | 262,118 | $1,623 萬 | 0.01% | −2,200−0.8% | 減碼 |
| UBS Group AG | 250,526 | $1,551 萬 | 0.01% | +122,096+95.1% | 加碼 |
| iA Global Asset Management Inc. | 248,594 | $1,539 萬 | 0.41% | +32,700+15.1% | 加碼 |
| UBS Asset Management Americas Inc | 245,997 | $1,523 萬 | 0.01% | −8,998−3.5% | 減碼 |
| California Public Employees Retirement System | 243,529 | $1,508 萬 | 0.01% | +8,181+3.5% | 加碼 |
| Scotia Capital Inc. | 240,283 | $1,488 萬 | 0.11% | −6,050−2.5% | 減碼 |
| Federated Hermes, Inc. | 228,404 | $1,414 萬 | 0.04% | +171+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 225,906 | $1,399 萬 | 0.21% | −6,426−2.8% | 減碼 |
| NewEdge Wealth, LLC | 208,477 | $1,291 萬 | 0.41% | −34,905−14.3% | 減碼 |
| Raymond James & Associates | 201,161 | $1,245 萬 | 0.01% | +8,009+4.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 186,008 | $1,152 萬 | 0.10% | +1,199+0.6% | 加碼 |
| Bessemer Group Inc | 183,432 | $1,136 萬 | 0.02% | −69,911−27.6% | 減碼 |
| Boothbay Fund Management, LLC | 182,730 | $1,131 萬 | 0.40% | +22,084+13.7% | 加碼 |
| Legal & General Group Plc | 178,038 | $1,102 萬 | 0.00% | −3,293−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 174,685 | $1,081 萬 | 0.13% | −97,294−35.8% | 減碼 |
| Leeward Investments, LLC - MA | 170,113 | $1,053 萬 | 0.54% | −67,057−28.3% | 減碼 |
| American International Group, Inc. | 166,401 | $1,030 萬 | 0.07% | −13,410−7.5% | 減碼 |
| SEI Investments Co | 166,055 | $1,028 萬 | 0.02% | −3,356−2.0% | 減碼 |
| Eagle Asset Management Inc | 165,607 | $1,025 萬 | 0.06% | +322+0.2% | 加碼 |
| Cna Financial Corp | 160,000 | $990.6 萬 | 5.56% | −10,000−5.9% | 減碼 |
| RBF Capital, LLC | 156,997 | $972.0 萬 | 0.64% | +15,000+10.6% | 加碼 |
| Renaissance Technologies LLC | 154,937 | $959.2 萬 | 0.02% | +154,937 | 新進 |
| Prudential Financial Inc | 152,795 | $946.0 萬 | 0.01% | −123,065−44.6% | 減碼 |
| Citigroup Inc | 152,464 | $943.9 萬 | 0.01% | +126,111+478.5% | 加碼 |
| Ameriprise Financial Inc | 150,707 | $933.0 萬 | 0.00% | +4,545+3.1% | 加碼 |
| Retirement Systems of Alabama | 147,461 | $912.9 萬 | 0.04% | −6,151−4.0% | 減碼 |
| Walleye Capital LLC | 147,224 | $911.5 萬 | 0.13% | +22,265+17.8% | 加碼 |
| Burney Co | 145,025 | $897.8 萬 | 0.42% | −557−0.4% | 減碼 |
| Scopus Asset Management, L.P. | 140,001 | $866.7 萬 | 0.33% | −264,629−65.4% | 減碼 |
| Tectonic Advisors LLC | 137,701 | $852.5 萬 | 0.80% | +4,437+3.3% | 加碼 |
| Cinctive Capital Management LP | 134,661 | $833.7 萬 | 0.46% | −24,682−15.5% | 減碼 |
| California State Teachers Retirement System | 132,987 | $823.3 萬 | 0.01% | −15,605−10.5% | 減碼 |
| Wells Fargo & Company | 130,972 | $810.8 萬 | 0.00% | +4,518+3.6% | 加碼 |
| Glenmede Trust Co NA | 128,039 | $792.7 萬 | 0.05% | +124,572+3,593.1% | 加碼 |