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 |
|---|---|---|---|---|---|
| Lakeview Capital Partners, LLC | 5,797 | $35.9 萬 | 0.07% | +5,797 | 新進 |
| Cetera Advisor Networks LLC | 5,906 | $36.6 萬 | 0.00% | +1,993+50.9% | 加碼 |
| Creative Planning | 5,983 | $37.0 萬 | 0.00% | +389+7.0% | 加碼 |
| Davy Global Fund Management Ltd | 6,000 | $37.1 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,038 | $37.4 萬 | 0.00% | +1,827+43.4% | 加碼 |
| HighTower Advisors, LLC | 6,098 | $37.6 萬 | 0.00% | +2,123+53.4% | 加碼 |
| JustInvest LLC | 6,135 | $38.0 萬 | 0.01% | −895−12.7% | 減碼 |
| Hillsdale Investment Management Inc. | 6,170 | $38.2 萬 | 0.03% | −300−4.6% | 減碼 |
| Coombe, Bender & Co LLC | 6,225 | $38.5 萬 | 0.29% | +196+3.3% | 加碼 |
| Advisors Capital Management, LLC | 6,353 | $39.3 萬 | 0.01% | −3,264−33.9% | 減碼 |
| Guggenheim Capital LLC | 6,363 | $39.4 萬 | 0.00% | −620−8.9% | 減碼 |
| ProShare Advisors LLC | 6,378 | $39.5 萬 | 0.00% | −586−8.4% | 減碼 |
| Connable Office Inc | 6,481 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,556 | $40.6 萬 | 0.01% | +6,556 | 新進 |
| Navellier & Associates Inc | 6,567 | $40.7 萬 | 0.07% | +513+8.5% | 加碼 |
| Occudo Quantitative Strategies LP | 6,604 | $40.9 萬 | 0.05% | +6,604 | 新進 |
| MML Investors Services, LLC | 6,614 | $40.9 萬 | 0.00% | −245−3.6% | 減碼 |
| Captrust Financial Advisors | 7,037 | $43.6 萬 | 0.00% | −548−7.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,223 | $44.7 萬 | 0.01% | −6,634−47.9% | 減碼 |
| Brinker Capital Investments, LLC | 7,298 | $45.2 萬 | 0.01% | −135−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,298 | $45.2 萬 | 0.01% | −135−1.8% | 減碼 |
| Kapitalo Investimentos Ltda | 7,309 | $45.3 萬 | 0.06% | +7,309 | 新進 |
| Simplex Trading, LLC | 7,668 | $47.4 萬 | 0.02% | +7,668 | 新進 |
| Allianz Asset Management GmbH | 7,695 | $47.6 萬 | 0.00% | +7,695 | 新進 |
| J2 Capital Management Inc | 7,843 | $48.6 萬 | 0.61% | +73+0.9% | 加碼 |
| World Equity Group, Inc. | 7,933 | $49.1 萬 | 0.10% | −82−1.0% | 減碼 |
| Yorktown Management & Research Co Inc | 7,950 | $49.2 萬 | 0.55% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 7,967 | $49.3 萬 | 0.21% | −434−5.2% | 減碼 |
| GWM Advisors LLC | 8,300 | $51.4 萬 | 0.01% | −419−4.8% | 減碼 |
| Toroso Investments, LLC | 8,426 | $52.2 萬 | 0.02% | +4,613+121.0% | 加碼 |
| Vestcor Inc | 8,450 | $52.3 萬 | 0.02% | +8,450 | 新進 |
| Cetera Advisors LLC | 8,458 | $52.4 萬 | 0.01% | +243+3.0% | 加碼 |
| Meritage Portfolio Management | 8,668 | $53.7 萬 | 0.04% | +449+5.5% | 加碼 |
| M&T Bank Corp | 8,681 | $53.8 萬 | 0.00% | −431−4.7% | 減碼 |
| Oak Thistle LLC | 8,809 | $54.5 萬 | 0.16% | +4,763+117.7% | 加碼 |
| Commonwealth Equity Services, LLC | 8,863 | $54.9 萬 | 0.00% | −20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,968 | $55.5 萬 | 0.00% | +862+10.6% | 加碼 |
| Eqis Capital Management, Inc. | 8,983 | $55.6 萬 | 0.07% | −82−0.9% | 減碼 |
| Malaga Cove Capital, LLC | 9,149 | $56.6 萬 | 0.26% | −936−9.3% | 減碼 |
| Maryland State Retirement & Pension System | 9,609 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,718 | $60.2 萬 | 0.00% | −10,089−50.9% | 減碼 |
| Jefferies Financial Group Inc. | 10,000 | $61.9 萬 | 0.02% | +10,000 | 新進 |
| Securian Asset Management, Inc | 10,003 | $61.9 萬 | 0.02% | −615−5.8% | 減碼 |
| CI Private Wealth, LLC | 10,049 | $62.2 萬 | 0.00% | −374−3.6% | 減碼 |
| Sawtooth Solutions, LLC | 10,180 | $63.0 萬 | 0.02% | −1,267−11.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,238 | $63.4 萬 | 0.00% | +4,933+93.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,557 | $65.4 萬 | 0.01% | −242,243−95.8% | 減碼 |
| TD Private Client Wealth LLC | 10,667 | $66.0 萬 | 0.03% | −2,053−16.1% | 減碼 |
| Virginia Retirement Systems Et Al | 10,700 | $66.2 萬 | 0.01% | −1,300−10.8% | 減碼 |
| Synovus Financial Corp | 11,131 | $68.9 萬 | 0.01% | −1,378−11.0% | 減碼 |
| Boston Partners | 11,155 | $69.1 萬 | 0.00% | −18,239−62.1% | 減碼 |
| Ingalls & Snyder LLC | 11,300 | $70.0 萬 | 0.03% | +80+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 11,467 | $71.0 萬 | 0.21% | +11,467 | 新進 |
| Linden Thomas Advisory Services, LLC | 11,547 | $71.5 萬 | 0.16% | +1,260+12.2% | 加碼 |
| Shell Asset Management Co | 11,672 | $72.3 萬 | 0.03% | −202−1.7% | 減碼 |
| Inceptionr LLC | 12,040 | $74.5 萬 | 0.42% | +4,124+52.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,384 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,442 | $77.0 萬 | 0.00% | −2,325−15.7% | 減碼 |
| CenterBook Partners LP | 12,551 | $77.7 萬 | 0.10% | +1,318+11.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,860 | $79.6 萬 | 0.02% | +1,870+17.0% | 加碼 |
| Engineers Gate Manager LP | 13,050 | $80.8 萬 | 0.03% | +7,791+148.1% | 加碼 |
| First National Advisers, LLC | 13,183 | $81.6 萬 | 0.36% | +5,262+66.4% | 加碼 |
| Franklin Resources Inc | 13,258 | $82.1 萬 | 0.00% | +2,024+18.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,377 | $82.8 萬 | 0.01% | +5,570+71.3% | 加碼 |
| Empowered Funds, LLC | 13,449 | $83.3 萬 | 0.02% | +251+1.9% | 加碼 |
| State of Wisconsin Investment Board | 13,689 | $84.7 萬 | 0.00% | +4,091+42.6% | 加碼 |
| Pictet Asset Management Holding SA | 13,764 | $85.2 萬 | 0.00% | +13,764 | 新進 |
| Hedeker Wealth, LLC | 13,889 | $86.0 萬 | 0.30% | −1,228−8.1% | 減碼 |
| Neuberger Berman Group LLC | 14,009 | $86.7 萬 | 0.00% | +4,867+53.2% | 加碼 |
| Centiva Capital, LP | 14,049 | $87.0 萬 | 0.04% | +14,049 | 新進 |
| Verition Fund Management LLC | 14,151 | $87.6 萬 | 0.01% | +10,730+313.7% | 加碼 |
| Globeflex Capital L P | 14,781 | $91.5 萬 | 0.11% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $92.9 萬 | 0.21% | +15,000 | 新進 |
| Xponance, Inc. | 15,219 | $94.2 萬 | 0.01% | −403−2.6% | 減碼 |
| Pacer Advisors, Inc. | 15,486 | $95.9 萬 | 0.00% | −1,086,590−98.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,584 | $96.5 萬 | 0.00% | +15,584 | 新進 |
| Agf Management Ltd | 15,638 | $96.8 萬 | 0.01% | +618+4.1% | 加碼 |
| American Century Companies Inc | 16,007 | $99.1 萬 | 0.00% | +1,353+9.2% | 加碼 |
| Shayne & Co., LLC | 16,250 | $100.6 萬 | 0.33% | +16,250 | 新進 |
| Deutsche Bank AG | 16,610 | $102.8 萬 | 0.00% | −545−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,672 | $103.2 萬 | 0.00% | +16,672 | 新進 |
| Pinebridge Investments, L.P. | 16,744 | $103.7 萬 | 0.01% | +16,744 | 新進 |
| Illinois Municipal Retirement Fund | 16,796 | $104.0 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 17,100 | $105.9 萬 | 0.01% | −95,509−84.8% | 減碼 |
| AE Wealth Management LLC | 17,542 | $108.6 萬 | 0.01% | +647+3.8% | 加碼 |
| Stifel Financial Corp | 18,444 | $114.2 萬 | 0.00% | +356+2.0% | 加碼 |
| Credential Qtrade Securities Inc. | 19,272 | $119.3 萬 | 0.08% | −819−4.1% | 減碼 |
| Benjamin Edwards Inc | 19,870 | $123.0 萬 | 0.29% | +1,124+6.0% | 加碼 |
| Outfitter Financial LLC | 20,298 | $125.7 萬 | 1.18% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,665 | $127.9 萬 | 0.17% | 00.0% | 不變 |
| Utah Retirement Systems | 20,869 | $129.2 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 21,000 | $130.0 萬 | 0.25% | −10,000−32.3% | 減碼 |
| Walleye Trading LLC | 21,384 | $132.4 萬 | 0.03% | +2,858+15.4% | 加碼 |
| LPL Financial LLC | 22,293 | $138.0 萬 | 0.00% | +413+1.9% | 加碼 |
| Truist Financial Corp | 22,875 | $141.6 萬 | 0.00% | −1,038−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,909 | $141.8 萬 | 0.01% | +3,069+15.5% | 加碼 |
| Ethic Inc. | 23,253 | $144.0 萬 | 0.05% | +6,075+35.4% | 加碼 |
| State of Alaska, Department of Revenue | 23,687 | $146.5 萬 | 0.02% | −740−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $147.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,916 | $148.1 萬 | 0.01% | −33,704−58.5% | 減碼 |