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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 24,743 | $166.7 萬 | 0.00% | −319−1.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 24,743 | $166.7 萬 | 0.33% | −2,969−10.7% | 減碼 |
| Quantinno Capital Management LP | 24,626 | $166.0 萬 | 0.06% | −2,819−10.3% | 減碼 |
| Quest Partners LLC | 24,589 | $165.7 萬 | 0.35% | +24,589 | 新進 |
| Tower Research Capital LLC (TRC) | 24,279 | $163.6 萬 | 0.02% | +11,419+88.8% | 加碼 |
| Aquatic Capital Management LLC | 23,900 | $161.1 萬 | 0.04% | +23,900 | 新進 |
| TD Waterhouse Canada Inc. | 24,489 | $160.9 萬 | 0.02% | +81+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 23,800 | $160.4 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 22,871 | $154.1 萬 | 0.00% | +578+2.6% | 加碼 |
| Wolverine Asset Management LLC | 22,500 | $151.6 萬 | 0.02% | +22,500 | 新進 |
| State of Alaska, Department of Revenue | 22,407 | $150.9 萬 | 0.02% | −1,280−5.4% | 減碼 |
| Engineers Gate Manager LP | 22,124 | $149.1 萬 | 0.04% | +9,074+69.5% | 加碼 |
| Franklin Resources Inc | 22,113 | $149.0 萬 | 0.00% | +8,855+66.8% | 加碼 |
| Truist Financial Corp | 21,671 | $146.0 萬 | 0.00% | −1,204−5.3% | 減碼 |
| GWM Advisors LLC | 21,490 | $144.7 萬 | 0.01% | +13,190+158.9% | 加碼 |
| Outfitter Financial LLC | 21,034 | $141.7 萬 | 1.24% | +736+3.6% | 加碼 |
| National Bank of Canada | 21,163 | $141.4 萬 | 0.00% | −15,222−41.8% | 減碼 |
| Utah Retirement Systems | 20,869 | $140.6 萬 | 0.02% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 20,772 | $140.0 萬 | 0.13% | +20,772 | 新進 |
| Quinn Opportunity Partners LLC | 20,665 | $139.3 萬 | 0.16% | 00.0% | 不變 |
| Benjamin Edwards Inc | 20,010 | $134.8 萬 | 0.29% | +140+0.7% | 加碼 |
| Susquehanna International Group, LLP | 19,767 | $133.2 萬 | 0.00% | −42,811−68.4% | 減碼 |
| Stifel Financial Corp | 19,508 | $131.5 萬 | 0.00% | +1,064+5.8% | 加碼 |
| First National Advisers, LLC | 19,391 | $130.7 萬 | 0.38% | +6,208+47.1% | 加碼 |
| Bank of Nova Scotia | 19,165 | $129.1 萬 | 0.00% | +19,165 | 新進 |
| State of Tennessee, Treasury Department | 18,800 | $126.7 萬 | 0.00% | +18,800 | 新進 |
| Inspire Advisors, LLC | 18,333 | $123.5 萬 | 0.19% | +18,333 | 新進 |
| Credential Qtrade Securities Inc. | 18,069 | $121.8 萬 | 0.07% | −1,203−6.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,721 | $119.4 萬 | 0.01% | −12,684−41.7% | 減碼 |
| Alberta Investment Management Corp | 17,100 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,952 | $113.2 萬 | 0.01% | −590−3.4% | 減碼 |
| American Century Companies Inc | 16,533 | $111.4 萬 | 0.00% | +526+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,398 | $110.5 萬 | 0.00% | −274−1.6% | 減碼 |
| Shayne & Co., LLC | 16,250 | $109.5 萬 | 0.34% | 00.0% | 不變 |
| Agf Management Ltd | 16,042 | $108.1 萬 | 0.01% | +404+2.6% | 加碼 |
| Bayesian Capital Management, LP | 15,792 | $106.4 萬 | 0.11% | +15,792 | 新進 |
| Xponance, Inc. | 15,307 | $103.2 萬 | 0.01% | +88+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 15,113 | $101.8 萬 | 0.01% | −1,631−9.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $101.1 萬 | 0.18% | 00.0% | 不變 |
| Globeflex Capital L P | 14,781 | $99.6 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,518 | $97.8 萬 | 0.02% | +6,092+72.3% | 加碼 |
| Pictet Asset Management Holding SA | 13,764 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 13,756 | $92.7 萬 | 0.02% | +307+2.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,717 | $92.4 萬 | 0.17% | +2,170+18.8% | 加碼 |
| Hedeker Wealth, LLC | 13,715 | $92.4 萬 | 0.29% | −174−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,706 | $92.4 萬 | 0.00% | +3,468+33.9% | 加碼 |
| JustInvest LLC | 13,629 | $91.8 萬 | 0.02% | +7,494+122.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,538 | $91.2 萬 | 0.01% | +10,083+291.8% | 加碼 |
| Oak Thistle LLC | 13,484 | $90.9 萬 | 0.26% | +4,675+53.1% | 加碼 |
| Chesapeake Capital Corp | 13,345 | $89.9 萬 | 0.66% | +13,345 | 新進 |
| Deutsche Bank AG | 12,752 | $85.9 萬 | 0.00% | −3,858−23.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,384 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,082 | $81.4 萬 | 0.01% | +10,457+643.5% | 加碼 |
| CI Private Wealth, LLC | 12,041 | $81.1 萬 | 0.00% | +1,992+19.8% | 加碼 |
| Ingalls & Snyder LLC | 11,445 | $77.1 萬 | 0.03% | +145+1.3% | 加碼 |
| Duality Advisers, LP | 11,416 | $76.9 萬 | 0.08% | +11,416 | 新進 |
| Janney Montgomery Scott LLC | 11,249 | $75.8 萬 | 0.00% | −1,193−9.6% | 減碼 |
| Boston Partners | 11,211 | $75.6 萬 | 0.00% | +56+0.5% | 加碼 |
| Synovus Financial Corp | 11,165 | $75.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Neuberger Berman Group LLC | 10,902 | $73.5 萬 | 0.00% | −3,107−22.2% | 減碼 |
| Point72 Middle East FZE | 10,646 | $71.7 萬 | 0.05% | +10,646 | 新進 |
| Pathstone Holdings, LLC | 9,935 | $67.0 萬 | 0.00% | +9,935 | 新進 |
| Securian Asset Management, Inc | 9,903 | $66.7 萬 | 0.02% | −100−1.0% | 減碼 |
| Sawtooth Solutions, LLC | 9,851 | $66.4 萬 | 0.02% | −329−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,609 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,586 | $64.6 萬 | 0.00% | +9,586 | 新進 |
| Lakeview Capital Partners, LLC | 9,399 | $63.3 萬 | 0.11% | +3,602+62.1% | 加碼 |
| Eqis Capital Management, Inc. | 9,306 | $62.7 萬 | 0.05% | +323+3.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,191 | $61.9 萬 | 0.06% | +9,191 | 新進 |
| Meritage Portfolio Management | 9,153 | $61.7 萬 | 0.04% | +485+5.6% | 加碼 |
| Malaga Cove Capital, LLC | 9,134 | $61.6 萬 | 0.26% | −15−0.2% | 減碼 |
| Shell Asset Management Co | 8,983 | $60.5 萬 | 0.03% | −2,689−23.0% | 減碼 |
| CenterBook Partners LP | 8,958 | $60.4 萬 | 0.07% | −3,593−28.6% | 減碼 |
| PAX Financial Group, LLC | 10,746 | $60.1 萬 | 0.12% | +10,746 | 新進 |
| Vestcor Inc | 8,886 | $59.9 萬 | 0.02% | +436+5.2% | 加碼 |
| M&T Bank Corp | 8,854 | $59.7 萬 | 0.00% | +173+2.0% | 加碼 |
| Navellier & Associates Inc | 8,714 | $58.7 萬 | 0.09% | +2,147+32.7% | 加碼 |
| Point72 Hong Kong Ltd | 8,528 | $57.5 萬 | 0.04% | +8,528 | 新進 |
| Commonwealth Equity Services, LLC | 8,409 | $56.7 萬 | 0.00% | −454−5.1% | 減碼 |
| TD Private Client Wealth LLC | 8,228 | $55.4 萬 | 0.02% | −2,439−22.9% | 減碼 |
| Bridgefront Capital, LLC | 8,054 | $54.3 萬 | 0.41% | +8,054 | 新進 |
| Cetera Advisors LLC | 8,029 | $54.1 萬 | 0.01% | −429−5.1% | 減碼 |
| MML Investors Services, LLC | 7,879 | $53.1 萬 | 0.00% | +1,265+19.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,711 | $52.0 萬 | 0.20% | −256−3.2% | 減碼 |
| Petrus Trust Company, LTA | 7,715 | $52.0 萬 | 0.05% | +7,715 | 新進 |
| Quadrature Capital Ltd | 7,413 | $50.0 萬 | 0.01% | +7,413 | 新進 |
| Seven Eight Capital, LP | 7,342 | $49.5 萬 | 0.06% | +7,342 | 新進 |
| ClearAlpha Technologies LP | 7,331 | $49.4 萬 | 0.19% | +7,331 | 新進 |
| Coombe, Bender & Co LLC | 7,248 | $48.8 萬 | 0.31% | +1,023+16.4% | 加碼 |
| Cetera Advisor Networks LLC | 7,188 | $48.4 萬 | 0.00% | +1,282+21.7% | 加碼 |
| HighTower Advisors, LLC | 7,154 | $48.4 萬 | 0.00% | +1,056+17.3% | 加碼 |
| Guggenheim Capital LLC | 7,139 | $48.1 萬 | 0.00% | +776+12.2% | 加碼 |
| Whalen Wealth Management Inc. | 7,100 | $47.8 萬 | 0.43% | +7,100 | 新進 |
| Modern Wealth Management, LLC | 7,038 | $47.4 萬 | 0.06% | +7,038 | 新進 |
| Brinker Capital Investments, LLC | 7,025 | $46.9 萬 | 0.01% | −273−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,025 | $46.9 萬 | 0.01% | −273−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,837 | $46.1 萬 | 0.00% | +6,837 | 新進 |
| Creative Planning | 6,595 | $44.4 萬 | 0.00% | +612+10.2% | 加碼 |
| Connable Office Inc | 6,481 | $43.7 萬 | 0.05% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 6,355 | $42.8 萬 | 0.01% | +20.0% | 加碼 |