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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 127,000 | $855.9 萬 | 0.03% | +127,000 | 新進 |
| RBF Capital, LLC | 126,997 | $855.8 萬 | 0.54% | −30,000−19.1% | 減碼 |
| California State Teachers Retirement System | 126,196 | $850.4 萬 | 0.01% | −6,791−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,462 | $798.3 萬 | 0.02% | +77+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,118 | $782.5 萬 | 0.10% | +116,118 | 新進 |
| Royal Bank of Canada | 109,746 | $739.6 萬 | 0.00% | −162,381−59.7% | 減碼 |
| Voloridge Investment Management, LLC | 108,298 | $729.8 萬 | 0.03% | +74,229+217.9% | 加碼 |
| Wedge Capital Management L L P | 108,062 | $728.2 萬 | 0.13% | +18,049+20.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 107,955 | $727.5 萬 | 0.01% | +36,096+50.2% | 加碼 |
| Harbour Trust & Investment Management Co | 106,917 | $720.5 萬 | 1.02% | +106,917 | 新進 |
| ExodusPoint Capital Management, LP | 106,114 | $715.1 萬 | 0.09% | +69,714+191.5% | 加碼 |
| Qube Research & Technologies Ltd | 105,432 | $710.5 萬 | 0.02% | +105,432 | 新進 |
| Hudson Bay Capital Management LP | 105,000 | $707.6 萬 | 0.06% | +35,000+50.0% | 加碼 |
| Barclays PLC | 104,783 | $706.1 萬 | 0.00% | +38,034+57.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 103,784 | $699.4 萬 | 0.90% | −289−0.3% | 減碼 |
| Texas Permanent School Fund | 101,734 | $685.6 萬 | 0.06% | +1,446+1.4% | 加碼 |
| Picton Mahoney Asset Management | 100,360 | $676.3 萬 | 0.31% | +10,155+11.3% | 加碼 |
| Consolidated Investment Group LLC | 99,000 | $667.2 萬 | 1.18% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 96,500 | $650.3 萬 | 0.01% | −1,200−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,387 | $649.6 萬 | 0.00% | −3,402−3.4% | 減碼 |
| Harber Asset Management LLC | 93,391 | $629.4 萬 | 1.46% | +4,967+5.6% | 加碼 |
| Great West Life Assurance Co | 93,594 | $629.0 萬 | 0.01% | −8,097−8.0% | 減碼 |
| Cohen Capital Management, Inc. | 89,423 | $602.6 萬 | 1.15% | −500−0.6% | 減碼 |
| Teacher Retirement System of Texas | 89,008 | $599.8 萬 | 0.04% | +7,215+8.8% | 加碼 |
| Comerica Bank | 88,812 | $598.5 萬 | 0.03% | +180.0% | 加碼 |
| Gotham Asset Management, LLC | 88,187 | $594.3 萬 | 0.11% | −19,052−17.8% | 減碼 |
| Jefferies Financial Group Inc. | 86,111 | $580.3 萬 | 0.09% | +76,111+761.1% | 加碼 |
| Price T Rowe Associates Inc | 83,383 | $562.0 萬 | 0.00% | +3,115+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 83,255 | $561.1 萬 | 0.02% | +83,255 | 新進 |
| New York State Teachers Retirement System | 82,989 | $559.3 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 81,728 | $550.8 萬 | 0.50% | +3,531+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 81,445 | $548.9 萬 | 0.03% | +29,078+55.5% | 加碼 |
| PEAK6 Investments LLC | 80,094 | $539.8 萬 | 0.23% | +80,094 | 新進 |
| HGK Asset Management Inc | 79,487 | $535.7 萬 | 1.24% | −5,420−6.4% | 減碼 |
| Man Group plc | 78,847 | $531.3 萬 | 0.02% | – | – |
| Amalgamated Bank | 78,566 | $529.5 萬 | 0.04% | −4,986−6.0% | 減碼 |
| AYAL Capital Advisors Ltd | 78,000 | $525.6 萬 | 4.11% | +78,000 | 新進 |
| Atria Investments LLC | 76,465 | $515.3 萬 | 0.08% | +1,571+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 72,949 | $491.6 萬 | 0.06% | −3,793−4.9% | 減碼 |
| tru Independence LLC | 71,249 | $480.1 萬 | 1.46% | −431−0.6% | 減碼 |
| STRS Ohio | 69,814 | $470.4 萬 | 0.02% | −10,501−13.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 69,200 | $466.3 萬 | 0.10% | −1,585−2.2% | 減碼 |
| MetLife Investment Management | 66,615 | $448.9 萬 | 0.03% | −1,089−1.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 63,805 | $430.0 萬 | 0.27% | −589−0.9% | 減碼 |
| LGT Fund Management Co Ltd. | 62,218 | $423.8 萬 | 1.82% | 00.0% | 不變 |
| Bokf, NA | 62,833 | $423.4 萬 | 0.08% | +8,192+15.0% | 加碼 |
| Thompson Investment Management, Inc. | 62,668 | $422.3 萬 | 0.68% | −1,375−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,213 | $412.5 萬 | 0.04% | +499+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,758 | $409.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 59,912 | $403.7 萬 | 0.01% | −3,508−5.5% | 減碼 |
| Curated Wealth Partners LLC | 59,550 | $401.3 萬 | 0.66% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 58,915 | $397.0 萬 | 0.01% | +19,110+48.0% | 加碼 |
| Coyle Financial Counsel LLC | 58,889 | $396.9 萬 | 1.53% | −743−1.2% | 減碼 |
| Ballentine Partners, LLC | 58,592 | $394.9 萬 | 0.08% | −10,050−14.6% | 減碼 |
| Janus Henderson Group PLC | 57,641 | $388.4 萬 | 0.00% | −93−0.2% | 減碼 |
| Yousif Capital Management, LLC | 57,073 | $384.6 萬 | 0.05% | +73+0.1% | 加碼 |
| Engine Capital Management, LP | 55,925 | $376.9 萬 | 0.62% | −650−1.1% | 減碼 |
| Natixis Advisors, L.P. | 55,798 | $376.0 萬 | 0.01% | +3,153+6.0% | 加碼 |
| Covalis Capital LLP | 55,440 | $373.6 萬 | 0.61% | −54,617−49.6% | 減碼 |
| Fiera Capital Corp | 55,225 | $372.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 54,578 | $367.8 萬 | 0.01% | +2,176+4.2% | 加碼 |
| Voya Investment Management LLC | 52,614 | $354.6 萬 | 0.00% | −6,154−10.5% | 減碼 |
| English Capital Management LLC | 52,292 | $352.4 萬 | 3.03% | +52,292 | 新進 |
| K.J. Harrison & Partners Inc | 50,300 | $339.0 萬 | 0.57% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 48,815 | $329.0 萬 | 0.00% | −7,184−12.8% | 減碼 |
| Group One Trading, L.P. | 45,249 | $304.9 萬 | 0.10% | +39,637+706.3% | 加碼 |
| Twinbeech Capital LP | 45,088 | $303.8 萬 | 0.05% | +45,088 | 新進 |
| Dynamic Technology Lab Private Ltd | 42,760 | $288.2 萬 | 0.30% | +42,760 | 新進 |
| First National Bank of Omaha | 41,415 | $279.1 萬 | 0.18% | −6,484−13.5% | 減碼 |
| LMCG Investments, LLC | 40,869 | $275.4 萬 | 0.17% | −1,079−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,400 | $272.3 萬 | 0.02% | +29,843+282.7% | 加碼 |
| Walleye Capital LLC | 38,652 | $260.5 萬 | 0.04% | −108,572−73.7% | 減碼 |
| Pearl River Capital, LLC | 38,570 | $259.9 萬 | 0.42% | +7,002+22.2% | 加碼 |
| Coronation Fund Managers Ltd. | 38,386 | $258.7 萬 | 0.07% | +6,517+20.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,274 | $258.0 萬 | 0.02% | −1,900−4.7% | 減碼 |
| Alaska Permanent Fund Corp | 37,998 | $256.1 萬 | 0.04% | −20.0% | 減碼 |
| Sound Income Strategies, LLC | 37,966 | $255.9 萬 | 0.21% | +3,648+10.6% | 加碼 |
| South Dakota Investment Council | 37,222 | $250.8 萬 | 0.05% | +37,222 | 新進 |
| Verition Fund Management LLC | 35,115 | $236.6 萬 | 0.02% | +20,964+148.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,399 | $225.1 萬 | 0.04% | +317+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 33,376 | $224.9 萬 | 0.08% | −411−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 33,200 | $223.7 萬 | 0.05% | −200−0.6% | 減碼 |
| Arizona State Retirement System | 33,015 | $222.5 萬 | 0.02% | −926−2.7% | 減碼 |
| Guardian Wealth Management, Inc. | 32,521 | $219.2 萬 | 1.85% | +445+1.4% | 加碼 |
| Capital Fund Management S.A. | 32,273 | $217.5 萬 | 0.03% | +32,273 | 新進 |
| Illinois Municipal Retirement Fund | 30,024 | $202.3 萬 | 0.03% | +13,228+78.8% | 加碼 |
| Atom Investors LP | 28,825 | $194.3 萬 | 0.34% | +925+3.3% | 加碼 |
| State of Michigan Retirement System | 28,300 | $190.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 28,069 | $189.2 萬 | 0.00% | −9,843−26.0% | 減碼 |
| Ethic Inc. | 27,979 | $188.5 萬 | 0.06% | +4,726+20.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,274 | $177.1 萬 | 0.05% | +82+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,060 | $175.6 萬 | 0.01% | +2,144+9.0% | 加碼 |
| Amundi | 26,338 | $175.2 萬 | 0.00% | +26,338 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,725 | $173.4 萬 | 0.01% | +2,816+12.3% | 加碼 |
| Pacer Advisors, Inc. | 25,330 | $170.7 萬 | 0.00% | +9,844+63.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,160 | $169.6 萬 | 0.01% | −1,900−7.0% | 減碼 |
| Mercer Global Advisors Inc | 25,126 | $169.3 萬 | 0.01% | −80.0% | 減碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $168.5 萬 | 2.63% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,973 | $168.3 萬 | 0.02% | +11,596+86.7% | 加碼 |