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。
2024 年第 1 季 13F 持有人
Berry Global Group, Inc. 在 2024/3/31 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
- 412
- 較 2023 年第 4 季 −13 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 +379.0 萬 (+3.4%)
- 總市值
- $69.0 億
- 較 2023 年第 4 季 −$5.34 億 (−7.2%)
- 新進機構
- 53
- 另有 149 家加碼
- 清倉機構
- 66
- 另有 163 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 4,100 | $24.8 萬 | 0.05% | +571+16.2% | 加碼 |
| Jeppson Wealth Management, LLC | 4,190 | $25.3 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,265 | $25.8 萬 | 0.00% | +15+0.4% | 加碼 |
| EMC Capital Management | 4,311 | $26.1 萬 | 0.16% | +4,311 | 新進 |
| Tributary Capital Management, LLC | 4,340 | $26.2 萬 | 0.02% | −150−3.3% | 減碼 |
| Chesapeake Capital Corp | 4,376 | $26.5 萬 | 0.20% | −8,969−67.2% | 減碼 |
| Prelude Capital Management, LLC | 4,587 | $27.7 萬 | 0.02% | +4,587 | 新進 |
| AXA S.A. | 4,663 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 4,767 | $28.8 萬 | 0.01% | +4,767 | 新進 |
| Tower Research Capital LLC (TRC) | 4,787 | $29.0 萬 | 0.01% | −19,492−80.3% | 減碼 |
| XTX Topco Ltd | 4,820 | $29.2 萬 | 0.04% | +4,820 | 新進 |
| Stephens Inc | 4,829 | $29.2 萬 | 0.00% | +101+2.1% | 加碼 |
| Cerity Partners LLC | 4,851 | $29.3 萬 | 0.00% | +4,851 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,888 | $29.6 萬 | 0.00% | +337+7.4% | 加碼 |
| Bluefin Capital Management, LLC | 4,993 | $30.2 萬 | 0.05% | +4,993 | 新進 |
| Shelton Capital Management | 5,093 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 5,096 | $30.8 萬 | 0.04% | +5,096 | 新進 |
| Capstone Investment Advisors, LLC | 5,104 | $30.9 萬 | 0.01% | −592−10.4% | 減碼 |
| Sigma Planning Corp | 5,170 | $31.3 萬 | 0.01% | +5,170 | 新進 |
| HighTower Advisors, LLC | 5,423 | $32.3 萬 | 0.00% | −1,731−24.2% | 減碼 |
| Globeflex Capital L P | 5,350 | $32.4 萬 | 0.03% | −9,431−63.8% | 減碼 |
| Oak Thistle LLC | 5,385 | $32.6 萬 | 0.29% | −8,099−60.1% | 減碼 |
| Qube Research & Technologies Ltd | 5,447 | $32.9 萬 | 0.00% | −99,985−94.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $33.3 萬 | 0.00% | +1,500+37.5% | 加碼 |
| Boothbay Fund Management, LLC | 5,582 | $33.8 萬 | 0.01% | +894+19.1% | 加碼 |
| MQS Management LLC | 5,620 | $34.0 萬 | 0.19% | +5,620 | 新進 |
| ProShare Advisors LLC | 5,655 | $34.2 萬 | 0.00% | −557−9.0% | 減碼 |
| QRG Capital Management, Inc. | 5,702 | $34.5 萬 | 0.00% | −623−9.8% | 減碼 |
| Davy Global Fund Management Ltd | 6,000 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,054 | $36.6 萬 | 0.00% | +3,462+133.6% | 加碼 |
| Advisors Capital Management, LLC | 6,098 | $36.9 萬 | 0.01% | −257−4.0% | 減碼 |
| Creative Planning | 6,257 | $37.8 萬 | 0.00% | −338−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,353 | $38.4 萬 | 0.00% | +3,045+92.0% | 加碼 |
| Connable Office Inc | 6,438 | $38.9 萬 | 0.04% | −43−0.7% | 減碼 |
| Quent Capital, LLC | 6,551 | $39.6 萬 | 0.05% | +1,000+18.0% | 加碼 |
| Old National Bancorp | 6,698 | $40.5 萬 | 0.01% | +2,293+52.1% | 加碼 |
| Brinker Capital Investments, LLC | 6,753 | $40.8 萬 | 0.00% | −272−3.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,753 | $40.8 萬 | 0.00% | −272−3.9% | 減碼 |
| Guggenheim Capital LLC | 6,782 | $41.0 萬 | 0.00% | −357−5.0% | 減碼 |
| Modern Wealth Management, LLC | 7,011 | $42.4 萬 | 0.04% | −27−0.4% | 減碼 |
| Whalen Wealth Management Inc. | 7,100 | $42.9 萬 | 0.32% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 7,310 | $44.2 萬 | 0.16% | −401−5.2% | 減碼 |
| Shell Asset Management Co | 8,163 | $48.0 萬 | 0.02% | −820−9.1% | 減碼 |
| Point72 Asset Management, L.P. | 8,100 | $49.0 萬 | 0.00% | −172,400−95.5% | 減碼 |
| Quadrature Capital Ltd | 8,285 | $50.1 萬 | 0.01% | +872+11.8% | 加碼 |
| Meritage Portfolio Management | 8,369 | $50.6 萬 | 0.03% | −784−8.6% | 減碼 |
| Boston Partners | 8,560 | $51.8 萬 | 0.00% | −2,651−23.6% | 減碼 |
| Skylands Capital, LLC | 8,650 | $52.3 萬 | 0.07% | +4,000+86.0% | 加碼 |
| M&T Bank Corp | 8,833 | $53.4 萬 | 0.00% | −21−0.2% | 減碼 |
| Vestcor Inc | 8,886 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,609 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 8,964 | $54.2 萬 | 0.05% | +1,249+16.2% | 加碼 |
| Malaga Cove Capital, LLC | 9,124 | $55.2 萬 | 0.22% | −10−0.1% | 減碼 |
| Coombe, Bender & Co LLC | 9,150 | $55.3 萬 | 0.34% | +1,902+26.2% | 加碼 |
| JustInvest LLC | 9,248 | $55.9 萬 | 0.01% | −4,381−32.1% | 減碼 |
| Hillsdale Investment Management Inc. | 9,270 | $56.1 萬 | 0.04% | +3,100+50.2% | 加碼 |
| Panagora Asset Management Inc | 9,498 | $57.4 萬 | 0.00% | −88−0.9% | 減碼 |
| Securian Asset Management, Inc | 9,531 | $57.6 萬 | 0.02% | −372−3.8% | 減碼 |
| CI Private Wealth, LLC | 9,688 | $58.6 萬 | 0.00% | −2,353−19.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,711 | $58.7 萬 | 0.00% | +1,302+15.5% | 加碼 |
| Seven Eight Capital, LP | 9,770 | $59.1 萬 | 0.06% | +2,428+33.1% | 加碼 |
| Simplicity Wealth,LLC | 9,893 | $59.8 萬 | 0.01% | +9,893 | 新進 |
| Axq Capital, LP | 9,939 | $60.1 萬 | 0.14% | +9,939 | 新進 |
| Scientech Research LLC | 9,989 | $60.4 萬 | 0.32% | +9,989 | 新進 |
| Aristeia Capital LLC | 10,338 | $62.5 萬 | 0.03% | +10,338 | 新進 |
| Janney Montgomery Scott LLC | 10,553 | $63.8 萬 | 0.00% | −696−6.2% | 減碼 |
| Nebula Research & Development LLC | 10,741 | $65.0 萬 | 0.14% | +10,741 | 新進 |
| Synovus Financial Corp | 11,232 | $67.9 萬 | 0.01% | +67+0.6% | 加碼 |
| Ingalls & Snyder LLC | 11,415 | $69.0 萬 | 0.03% | −30−0.3% | 減碼 |
| Virtu Financial LLC | 11,431 | $69.1 萬 | 0.05% | +11,431 | 新進 |
| Inceptionr LLC | 11,480 | $69.4 萬 | 0.18% | +11,480 | 新進 |
| Mackenzie Financial Corp | 11,740 | $71.0 萬 | 0.00% | +11,740 | 新進 |
| Jump Financial, LLC | 11,867 | $71.8 萬 | 0.02% | +7,563+175.7% | 加碼 |
| Walleye Capital LLC | 12,128 | $73.4 萬 | 0.01% | −26,524−68.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,154 | $73.5 萬 | 0.00% | −230−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 12,174 | $73.6 萬 | 0.13% | +12,174 | 新進 |
| Verition Fund Management LLC | 12,595 | $76.2 萬 | 0.01% | −22,520−64.1% | 減碼 |
| Deutsche Bank AG | 12,690 | $76.7 萬 | 0.00% | −62−0.5% | 減碼 |
| Captrust Financial Advisors | 13,228 | $80.0 萬 | 0.00% | +7,167+118.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,715 | $82.9 萬 | 0.06% | +13,715 | 新進 |
| Hedeker Wealth, LLC | 13,777 | $83.3 萬 | 0.24% | +62+0.5% | 加碼 |
| Neuberger Berman Group LLC | 13,871 | $83.9 萬 | 0.00% | +2,969+27.2% | 加碼 |
| Pinebridge Investments, L.P. | 14,414 | $87.2 萬 | 0.01% | −699−4.6% | 減碼 |
| Xponance, Inc. | 14,821 | $89.6 萬 | 0.01% | −486−3.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $90.7 萬 | 0.15% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,177 | $91.8 萬 | 0.00% | +1,413+10.3% | 加碼 |
| LMCG Investments, LLC | 15,472 | $93.6 萬 | 0.06% | −25,397−62.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,837 | $95.8 萬 | 0.02% | +12,505+375.3% | 加碼 |
| Toroso Investments, LLC | 15,890 | $96.1 萬 | 0.02% | +1,372+9.5% | 加碼 |
| Agf Management Ltd | 16,042 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 16,289 | $98.5 萬 | 0.00% | −3,219−16.5% | 減碼 |
| Quinn Opportunity Partners LLC | 16,665 | $100.8 萬 | 0.11% | −4,000−19.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,885 | $102.1 萬 | 0.00% | +487+3.0% | 加碼 |
| Alberta Investment Management Corp | 17,100 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,172 | $103.9 萬 | 0.00% | +17,172 | 新進 |
| Cornercap Investment Counsel Inc | 17,458 | $105.6 萬 | 0.16% | +17,458 | 新進 |
| Shayne & Co., LLC | 17,910 | $108.3 萬 | 0.29% | +1,660+10.2% | 加碼 |
| Simplex Trading, LLC | 18,061 | $109.2 萬 | 0.03% | +18,061 | 新進 |
| CSS LLC | 18,312 | $110.8 萬 | 0.09% | +12,000+190.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,784 | $113.6 萬 | 0.18% | +5,067+36.9% | 加碼 |