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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 2 季與 2024 年第 1 季比較

持有 Berry Global Group, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

BERY 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4123392−17
股數1.14 億25.5 萬1.14 億−9.91 萬 (−0.1%)
市值$69.0 億$1,541 萬$66.9 億−$1.95 億 (−2.8%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2024 年第 2 季季末持有 Berry Global Group, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 BERY 的機構
機構股數市值佔組合 %
Marshall Wace, LLP436,492$2,569 萬0.04%
HRT Financial LP333,426$1,962 萬0.11%
Corebridge Financial, Inc.144,712$851.6 萬0.05%
Rockefeller Capital Management L.P.136,982$806.1 萬0.02%
Woodline Partners LP99,860$587.7 萬0.06%
Susquehanna International Group, LLP95,861$564.1 萬0.01%
Holocene Advisors, LP64,782$381.2 萬0.02%
Curated Wealth Partners LLC59,550$350.5 萬0.49%
ClearAlpha Technologies LP38,357$225.7 萬0.89%
First National Bank of Omaha33,522$197.3 萬0.13%
Dakota Wealth Management25,170$148.1 萬0.03%
Allianz Asset Management GmbH21,617$127.2 萬0.00%
Semanteon Capital Management, LP20,498$120.6 萬0.85%
Brevan Howard Capital Management LP18,762$110.4 萬0.07%
Epoch Investment Partners, Inc.17,556$103.3 萬0.00%
Entropy Technologies, LP16,858$99.2 萬0.11%
J. Safra Sarasin Holding AG16,594$97.7 萬0.02%
Neo Ivy Capital Management13,600$80.0 萬0.16%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,900$75.9 萬0.00%
Algert Global LLC11,669$68.7 萬0.02%
Savant Capital, LLC9,742$57.3 萬0.01%
Foster & Motley Inc7,305$43.0 萬0.03%
DLD Asset Management, LP6,600$38.8 萬0.09%
HSBC Holdings PLC6,466$38.1 萬0.00%
Readystate Asset Management LP6,300$37.1 萬0.02%
Bridgefront Capital, LLC5,733$33.7 萬0.14%
Edmp, Inc.3,893$22.9 萬0.21%
Fifth Third Wealth Advisors LLC3,507$20.6 萬0.02%
Innealta Capital, LLC1,990$11.7 萬0.04%
Mirae Asset Global Investments Co., Ltd.1,729$10.2 萬0.00%
1620 Investment Advisors, Inc.1,474$8.67 萬0.07%
Catalyst Funds Management Pty Ltd900$5.30 萬0.01%
American Capital Advisory, LLC750$5.05 萬0.04%
DekaBank Deutsche Girozentrale714$4.20 萬0.00%
Harbour Investments, Inc.708$4.17 萬0.00%
Altshuler Shaham Ltd465$2.74 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.455$2.68 萬0.00%
Clearstead Advisors, LLC189$1.11 萬0.00%
Venturi Wealth Management, LLC145$8,5340.00%
Rothschild Investment LLC140$8,2390.00%
Aviso Financial Inc.90$5,2970.00%
SRS Capital Advisors, Inc.86$5,0620.00%
Meeder Asset Management Inc80$4,7080.00%
Jones Financial Companies LLLP79$4,6490.00%
Financial Network Wealth Advisors LLC38$2,2980.00%
Steward Partners Investment Advisory, LLC11$6470.00%
Harbor Investment Advisory, LLC1$590.00%
MV Capital Management, Inc.1$590.00%

清倉機構(65 家)

2024 年第 1 季季末持有 Berry Global Group, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 BERY 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Goldentree Asset Management LP405,482$2,452 萬
GMT Capital Corp372,076$2,250 萬
American International Group, Inc.153,418$927.9 萬
Coronation Fund Managers Ltd.147,265$890.7 萬
Perbak Capital Partners LLP112,378$679.7 萬
W.G. Shaheen & Associates DBA Whitney & Co102,289$618.6 萬
Texas Permanent School Fund101,360$613.0 萬
Troluce Capital Advisors LLC100,000$604.8 萬
Twinbeech Capital LP94,260$570.1 萬
Canada Pension Plan Investment Board85,200$515.3 萬
tru Independence LLC69,185$418.4 萬
Assenagon Asset Management S.A.68,421$413.8 萬
Capital Fund Management S.A.46,093$278.8 萬
Clearline Capital LP44,406$268.6 萬
Aquatic Capital Management LLC29,400$177.8 萬
Jarislowsky, Fraser Ltd24,164$146.1 萬
Quinn Opportunity Partners LLC16,665$100.8 萬
Maverick Capital Ltd大師Maverick 資本15,837$95.8 萬
Prescott Group Capital Management, L.L.C.15,000$90.7 萬
Y-Intercept (Hong Kong) Ltd13,715$82.9 萬
Occudo Quantitative Strategies LP12,174$73.6 萬
Walleye Capital LLC12,128$73.4 萬
Jump Financial, LLC11,867$71.8 萬
Mackenzie Financial Corp11,740$71.0 萬
Virtu Financial LLC11,431$69.1 萬
Aristeia Capital LLC10,338$62.5 萬
Boston Partners8,560$51.8 萬
Meritage Portfolio Management8,369$50.6 萬
Point72 Asset Management, L.P.8,100$49.0 萬
Modern Wealth Management, LLC7,011$42.4 萬
MQS Management LLC5,620$34.0 萬
Boothbay Fund Management, LLC5,582$33.8 萬
Qube Research & Technologies Ltd5,447$32.9 萬
Oak Thistle LLC5,385$32.6 萬
Globeflex Capital L P5,350$32.4 萬
Sigma Planning Corp5,170$31.3 萬
Capstone Investment Advisors, LLC5,104$30.9 萬
Eisler Capital (UK) Ltd.5,096$30.8 萬
Bluefin Capital Management, LLC4,993$30.2 萬
Stephens Inc4,829$29.2 萬
Prelude Capital Management, LLC4,587$27.7 萬
Chesapeake Capital Corp4,376$26.5 萬
Versor Investments LP4,100$24.8 萬
Jefferies Financial Group Inc.3,908$23.6 萬
Berry Wealth Group, LP3,876$23.4 萬
Vident Advisory, LLC3,762$22.8 萬
First Hawaiian Bank3,725$22.5 萬
Mirabella Financial Services LLP3,703$22.5 萬
Private Advisor Group, LLC3,694$22.3 萬
CIBC Asset Management Inc3,376$20.4 萬
Profund Advisors LLC3,352$20.3 萬
Dynamic Technology Lab Private Ltd3,313$20.0 萬
Impact Partnership Wealth, LLC1,707$10.3 萬
T. Rowe Price Investment Management, Inc.1,375$8.40 萬
Fernwood Investment Management, LLC1,335$8.07 萬
Amitell Capital Pte Ltd1,000$6.05 萬
Van Eck Associates Corp696$4.20 萬
nVerses Capital, LLC400$2.42 萬
Headlands Technologies LLC187$1.13 萬
Natixis119$7,197
Abich Financial Wealth Management LLC46$2,782
Semmax Financial Advisors Inc.25$1,493
Healthcare of Ontario Pension Plan Trust Fund17$1,028
Avion Wealth9$1,000
Sofos Investments, Inc.0$26

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Berry Global Group, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 BERY、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG246,331$1,490 萬
Shell Asset Management Co8,163$48.0 萬
Credential Qtrade Securities Inc.535$3.24 萬