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 4 季 13F 持有人
Berry Global Group, Inc. 在 2023/12/31 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
- 431
- 較 2023 年第 3 季 +41 家
- 持有股數
- 1.11 億
- 較 2023 年第 3 季 −46.8 萬 (−0.4%)
- 總市值
- $74.6 億
- 較 2023 年第 3 季 +$5.76 億 (+8.4%)
- 新進機構
- 86
- 另有 141 家加碼
- 清倉機構
- 45
- 另有 145 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,731,029 | $7.91 億 | 0.02% | −87,114−0.7% | 減碼 |
| EdgePoint Investment Group Inc. | 11,614,829 | $7.83 億 | 6.78% | −693,689−5.6% | 減碼 |
| BlackRock Inc. | 10,158,503 | $6.85 億 | 0.02% | +25,772+0.3% | 加碼 |
| LSV Asset Management | 4,330,213 | $2.92 億 | 0.64% | +170,317+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,260,414 | $2.87 億 | 1.45% | −194,540−4.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,977,380 | $2.68 億 | 7.08% | −710,450−15.2% | 減碼 |
| State Street Corp | 3,535,738 | $2.38 億 | 0.01% | +138,868+4.1% | 加碼 |
| Massachusetts Financial Services Co | 3,282,248 | $2.21 億 | 0.07% | +81,496+2.5% | 加碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.86 億 | 20.99% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,212,389 | $1.49 億 | 0.04% | +38,414+1.8% | 加碼 |
| Lyrical Asset Management LP | 1,918,414 | $1.29 億 | 2.11% | +24,563+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,855,863 | $1.25 億 | 0.01% | +65,922+3.7% | 加碼 |
| Macquarie Group Ltd | 1,807,643 | $1.22 億 | 0.14% | −40,669−2.2% | 減碼 |
| Alliancebernstein L.P. | 1,581,827 | $1.07 億 | 0.04% | +2,620+0.2% | 加碼 |
| Ancora Advisors, LLC | 1,432,122 | $9,651 萬 | 2.29% | +193,195+15.6% | 加碼 |
| GMT Capital Corp | 1,317,576 | $8,879 萬 | 3.34% | −262,600−16.6% | 減碼 |
| Bank of New York Mellon Corp | 1,263,902 | $8,517 萬 | 0.02% | +9,528+0.8% | 加碼 |
| Norges Bank | 1,211,120 | $8,162 萬 | 0.01% | +199,188+19.7% | 加碼 |
| Bank of America Corp | 1,094,443 | $7,375 萬 | 0.01% | −83,834−7.1% | 減碼 |
| Mariner, LLC | 1,060,114 | $7,144 萬 | 0.17% | +110,297+11.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,033,568 | $6,965 萬 | 0.32% | +290,781+39.1% | 加碼 |
| AQR Capital Management LLC | 965,809 | $6,509 萬 | 0.12% | −39,364−3.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 931,900 | $6,280 萬 | 1.14% | −23,860−2.5% | 減碼 |
| FMR LLC | 900,514 | $6,069 萬 | 0.00% | +189,210+26.6% | 加碼 |
| Morgan Stanley | 857,968 | $5,782 萬 | 0.01% | +206,822+31.8% | 加碼 |
| Northern Trust Corp | 842,824 | $5,680 萬 | 0.01% | −1,483−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 798,253 | $5,379 萬 | 0.01% | +26,090+3.4% | 加碼 |
| Goldman Sachs Group Inc | 763,860 | $5,148 萬 | 0.01% | +48,484+6.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 760,274 | $5,123 萬 | 9.64% | −19,259−2.5% | 減碼 |
| Khrom Capital Management LLC | 747,929 | $5,040 萬 | 15.82% | +208,281+38.6% | 加碼 |
| JPMorgan Chase & Co | 742,949 | $5,007 萬 | 0.01% | +94,338+14.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 722,017 | $4,866 萬 | 0.29% | −16,979−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 704,433 | $4,747 萬 | 0.10% | −105,466−13.0% | 減碼 |
| William Blair Investment Management, LLC | 692,556 | $4,667 萬 | 0.14% | −71,947−9.4% | 減碼 |
| Causeway Capital Management LLC | 656,814 | $4,426 萬 | 1.13% | +149,964+29.6% | 加碼 |
| Polaris Capital Management, LLC | 641,800 | $4,325 萬 | 2.09% | +1,400+0.2% | 加碼 |
| Invesco Ltd. | 605,083 | $4,078 萬 | 0.01% | −16,325−2.6% | 減碼 |
| Eminence Capital, LP | 562,154 | $3,788 萬 | 0.74% | +58,340+11.6% | 加碼 |
| Monarch Alternative Capital LP | 522,000 | $3,518 萬 | 48.09% | −424,000−44.8% | 減碼 |
| Prudential Financial Inc | 519,324 | $3,500 萬 | 0.05% | +366,529+239.9% | 加碼 |
| Nuveen Asset Management, LLC | 514,902 | $3,470 萬 | 0.01% | +80,467+18.5% | 加碼 |
| Fifth Third Bancorp | 501,684 | $3,381 萬 | 0.14% | −789−0.2% | 減碼 |
| Ci Investments Inc. | 487,988 | $3,289 萬 | 0.17% | −204,996−29.6% | 減碼 |
| Victory Capital Management Inc | 448,700 | $3,024 萬 | 0.03% | −3,052−0.7% | 減碼 |
| Principal Financial Group Inc | 433,691 | $2,923 萬 | 0.02% | −2,081−0.5% | 減碼 |
| Citadel Advisors LLC | 419,652 | $2,828 萬 | 0.03% | +419,652 | 新進 |
| First Trust Advisors LP | 417,789 | $2,815 萬 | 0.03% | +24,620+6.3% | 加碼 |
| Loews Corp | 406,000 | $2,736 萬 | 0.25% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 398,141 | $2,683 萬 | 0.30% | −15,735−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 396,989 | $2,675 萬 | 0.06% | +5,318+1.4% | 加碼 |
| Rhumbline Advisers | 385,030 | $2,595 萬 | 0.03% | +31,887+9.0% | 加碼 |
| Spears Abacus Advisors LLC | 354,495 | $2,389 萬 | 1.90% | −847−0.2% | 減碼 |
| TD Asset Management Inc | 353,210 | $2,380 萬 | 0.02% | +353,210 | 新進 |
| Credit Suisse AG | 317,325 | $2,138 萬 | 0.02% | −83,164−20.8% | 減碼 |
| Sasco Capital Inc | 312,510 | $2,106 萬 | 2.47% | +29,550+10.4% | 加碼 |
| iA Global Asset Management Inc. | 304,674 | $2,053 萬 | 0.47% | +56,080+22.6% | 加碼 |
| Bridgewater Associates, LP | 294,980 | $1,988 萬 | 0.11% | +9,521+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 290,577 | $1,958 萬 | 0.03% | −188,774−39.4% | 減碼 |
| Putnam Investments LLC | 285,911 | $1,927 萬 | 0.03% | +2,785+1.0% | 加碼 |
| Envestnet Asset Management Inc | 268,684 | $1,811 萬 | 0.01% | −14,759−5.2% | 減碼 |
| Bank of Montreal | 263,963 | $1,799 萬 | 0.01% | +190,479+259.2% | 加碼 |
| New York State Common Retirement Fund | 263,282 | $1,774 萬 | 0.02% | −6,441−2.4% | 減碼 |
| Bayberry Capital Partners LP | 252,000 | $1,698 萬 | 5.90% | −13,000−4.9% | 減碼 |
| Jane Street Group, LLC | 239,815 | $1,616 萬 | 0.02% | −49,868−17.2% | 減碼 |
| Luminus Management LLC | 237,497 | $1,600 萬 | 4.43% | −158,691−40.1% | 減碼 |
| Swiss National Bank | 232,818 | $1,569 萬 | 0.01% | −29,300−11.2% | 減碼 |
| California Public Employees Retirement System | 231,817 | $1,562 萬 | 0.01% | −11,712−4.8% | 減碼 |
| Boone Capital Management LLC | 231,456 | $1,560 萬 | 3.64% | +231,456 | 新進 |
| Scotia Capital Inc. | 228,783 | $1,542 萬 | 0.10% | −11,500−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 226,420 | $1,526 萬 | 0.21% | +514+0.2% | 加碼 |
| Twin Tree Management, LP | 225,933 | $1,523 萬 | 0.28% | +225,933 | 新進 |
| Raymond James & Associates | 221,583 | $1,493 萬 | 0.01% | +20,422+10.2% | 加碼 |
| Federated Hermes, Inc. | 221,544 | $1,493 萬 | 0.04% | −6,860−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 221,295 | $1,491 萬 | 0.01% | −24,702−10.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 214,466 | $1,445 萬 | 0.12% | +28,458+15.3% | 加碼 |
| NewEdge Wealth, LLC | 197,757 | $1,333 萬 | 0.34% | −10,720−5.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 194,522 | $1,311 萬 | 0.25% | +19,837+11.4% | 加碼 |
| Omers Administration Corp | 191,900 | $1,293 萬 | 0.16% | +191,900 | 新進 |
| State of Wisconsin Investment Board | 191,702 | $1,292 萬 | 0.04% | +178,013+1,300.4% | 加碼 |
| Eagle Asset Management Inc | 185,866 | $1,253 萬 | 0.07% | +20,259+12.2% | 加碼 |
| Point72 Asset Management, L.P. | 180,500 | $1,216 萬 | 0.04% | −340,000−65.3% | 減碼 |
| Legal & General Group Plc | 179,026 | $1,206 萬 | 0.00% | +988+0.6% | 加碼 |
| Millennium Management LLC | 171,953 | $1,159 萬 | 0.01% | −182,395−51.5% | 減碼 |
| Glenmede Trust Co NA | 170,824 | $1,151 萬 | 0.06% | +42,785+33.4% | 加碼 |
| Leeward Investments, LLC - MA | 165,641 | $1,116 萬 | 0.52% | −4,472−2.6% | 減碼 |
| Two Sigma Investments, LP | 165,470 | $1,115 萬 | 0.03% | +139,268+531.5% | 加碼 |
| UBS Group AG | 160,001 | $1,078 萬 | 0.00% | −90,525−36.1% | 減碼 |
| Cna Financial Corp | 160,000 | $1,078 萬 | 7.08% | 00.0% | 不變 |
| American International Group, Inc. | 159,535 | $1,075 萬 | 0.04% | −6,866−4.1% | 減碼 |
| Squarepoint Ops LLC | 157,405 | $1,061 萬 | 0.04% | +157,405 | 新進 |
| Cambria Investment Management, L.P. | 153,970 | $1,038 萬 | 0.72% | +153,970 | 新進 |
| Citigroup Inc | 153,628 | $1,035 萬 | 0.01% | +1,164+0.8% | 加碼 |
| SEI Investments Co | 149,220 | $1,006 萬 | 0.02% | −16,835−10.1% | 減碼 |
| Retirement Systems of Alabama | 147,914 | $996.8 萬 | 0.04% | +453+0.3% | 加碼 |
| Burney Co | 142,434 | $959.9 萬 | 0.40% | −2,591−1.8% | 減碼 |
| Tectonic Advisors LLC | 139,869 | $942.6 萬 | 0.79% | +2,168+1.6% | 加碼 |
| Ameriprise Financial Inc | 139,637 | $941.0 萬 | 0.00% | −11,070−7.3% | 減碼 |
| Walleye Trading LLC | 135,409 | $912.5 萬 | 0.14% | +114,025+533.2% | 加碼 |
| Renaissance Technologies LLC | 134,637 | $907.3 萬 | 0.01% | −20,300−13.1% | 減碼 |
| Wells Fargo & Company | 127,821 | $861.4 萬 | 0.00% | −3,151−2.4% | 減碼 |