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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 742,949 | $5,007 萬 | 0.01% | +94,338+14.5% | 加碼 |
| Khrom Capital Management LLC | 747,929 | $5,040 萬 | 15.82% | +208,281+38.6% | 加碼 |
| 12th Street Asset Management Company, LLC | 760,274 | $5,123 萬 | 9.64% | −19,259−2.5% | 減碼 |
| Goldman Sachs Group Inc | 763,860 | $5,148 萬 | 0.01% | +48,484+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 798,253 | $5,379 萬 | 0.01% | +26,090+3.4% | 加碼 |
| Northern Trust Corp | 842,824 | $5,680 萬 | 0.01% | −1,483−0.2% | 減碼 |
| Morgan Stanley | 857,968 | $5,782 萬 | 0.01% | +206,822+31.8% | 加碼 |
| FMR LLC | 900,514 | $6,069 萬 | 0.00% | +189,210+26.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 931,900 | $6,280 萬 | 1.14% | −23,860−2.5% | 減碼 |
| AQR Capital Management LLC | 965,809 | $6,509 萬 | 0.12% | −39,364−3.9% | 減碼 |
| Epoch Investment Partners, Inc. | 1,033,568 | $6,965 萬 | 0.32% | +290,781+39.1% | 加碼 |
| Mariner, LLC | 1,060,114 | $7,144 萬 | 0.17% | +110,297+11.6% | 加碼 |
| Bank of America Corp | 1,094,443 | $7,375 萬 | 0.01% | −83,834−7.1% | 減碼 |
| Norges Bank | 1,211,120 | $8,162 萬 | 0.01% | +199,188+19.7% | 加碼 |
| Bank of New York Mellon Corp | 1,263,902 | $8,517 萬 | 0.02% | +9,528+0.8% | 加碼 |
| GMT Capital Corp | 1,317,576 | $8,879 萬 | 3.34% | −262,600−16.6% | 減碼 |
| Ancora Advisors, LLC | 1,432,122 | $9,651 萬 | 2.29% | +193,195+15.6% | 加碼 |
| Alliancebernstein L.P. | 1,581,827 | $1.07 億 | 0.04% | +2,620+0.2% | 加碼 |
| Macquarie Group Ltd | 1,807,643 | $1.22 億 | 0.14% | −40,669−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,855,863 | $1.25 億 | 0.01% | +65,922+3.7% | 加碼 |
| Lyrical Asset Management LP | 1,918,414 | $1.29 億 | 2.11% | +24,563+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,212,389 | $1.49 億 | 0.04% | +38,414+1.8% | 加碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.86 億 | 20.99% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,282,248 | $2.21 億 | 0.07% | +81,496+2.5% | 加碼 |
| State Street Corp | 3,535,738 | $2.38 億 | 0.01% | +138,868+4.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 3,977,380 | $2.68 億 | 7.08% | −710,450−15.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,260,414 | $2.87 億 | 1.45% | −194,540−4.4% | 減碼 |
| LSV Asset Management | 4,330,213 | $2.92 億 | 0.64% | +170,317+4.1% | 加碼 |
| BlackRock Inc. | 10,158,503 | $6.85 億 | 0.02% | +25,772+0.3% | 加碼 |
| EdgePoint Investment Group Inc. | 11,614,829 | $7.83 億 | 6.78% | −693,689−5.6% | 減碼 |
| Vanguard Group Inc | 11,731,029 | $7.91 億 | 0.02% | −87,114−0.7% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −908,110−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −730,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −140,001−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −134,661−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −106,690−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −101,334−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −89,964−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −85,209−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,068−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −45,230−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −32,969−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −29,590−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −24,366−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,049−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,040−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −7,950−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −7,933−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,695−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,668−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,309−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,090−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,371−100.0% | 清倉 |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,765−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −30,876−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| Akaris Global Partners, LP | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Community Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| J2 Capital Management Inc | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |