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 13F 持有人
Berry Global Group, Inc. 在 2024/6/30 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
- 392
- 較 2024 年第 1 季 −17 家
- 持有股數
- 1.14 億
- 較 2024 年第 1 季 −9.91 萬 (−0.1%)
- 總市值
- $66.9 億
- 較 2024 年第 1 季 −$1.95 億 (−2.8%)
- 新進機構
- 48
- 另有 123 家加碼
- 清倉機構
- 65
- 另有 170 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 4,077 | $24.0 萬 | 0.00% | +355+9.5% | 加碼 |
| Jeppson Wealth Management, LLC | 4,140 | $24.4 萬 | 0.09% | −50−1.2% | 減碼 |
| Greenleaf Trust | 4,150 | $24.4 萬 | 0.00% | +52+1.3% | 加碼 |
| Tributary Capital Management, LLC | 4,240 | $25.0 萬 | 0.02% | −100−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 4,250 | $25.0 萬 | 0.00% | −15−0.4% | 減碼 |
| Brookstone Capital Management | 3,934 | $25.1 萬 | 0.00% | −83−2.1% | 減碼 |
| Petrus Trust Company, LTA | 4,311 | $25.4 萬 | 0.02% | −4,653−51.9% | 減碼 |
| EMC Capital Management | 4,311 | $25.4 萬 | 0.15% | 00.0% | 不變 |
| Shelton Capital Management | 4,584 | $27.0 萬 | 0.01% | −509−10.0% | 減碼 |
| Inceptionr LLC | 4,649 | $27.4 萬 | 0.08% | −6,831−59.5% | 減碼 |
| HighTower Advisors, LLC | 4,841 | $28.7 萬 | 0.00% | −582−10.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,001 | $29.4 萬 | 0.00% | +113+2.3% | 加碼 |
| Cerity Partners LLC | 5,279 | $31.1 萬 | 0.00% | +428+8.8% | 加碼 |
| ProShare Advisors LLC | 5,395 | $31.7 萬 | 0.00% | −260−4.6% | 減碼 |
| Nebula Research & Development LLC | 5,402 | $31.8 萬 | 0.05% | −5,339−49.7% | 減碼 |
| EntryPoint Capital, LLC | 5,476 | $32.2 萬 | 0.15% | +3,826+231.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 5,659 | $33.3 萬 | 0.00% | −3,174−35.9% | 減碼 |
| Bridgefront Capital, LLC | 5,733 | $33.7 萬 | 0.14% | +5,733 | 新進 |
| Verition Fund Management LLC | 5,921 | $34.8 萬 | 0.00% | −6,674−53.0% | 減碼 |
| Davy Global Fund Management Ltd | 6,000 | $35.3 萬 | 0.04% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 6,098 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,276 | $36.9 萬 | 0.00% | +222+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,286 | $37.0 萬 | 0.00% | −67−1.1% | 減碼 |
| Readystate Asset Management LP | 6,300 | $37.1 萬 | 0.02% | +6,300 | 新進 |
| Connable Office Inc | 6,460 | $38.0 萬 | 0.04% | +22+0.3% | 加碼 |
| HSBC Holdings PLC | 6,466 | $38.1 萬 | 0.00% | +6,466 | 新進 |
| Paloma Partners Management Co | 6,500 | $38.3 萬 | 0.03% | +2,797+75.5% | 加碼 |
| Neuberger Berman Group LLC | 6,502 | $38.3 萬 | 0.00% | −7,369−53.1% | 減碼 |
| DLD Asset Management, LP | 6,600 | $38.8 萬 | 0.09% | +6,600 | 新進 |
| Old National Bancorp | 6,628 | $39.0 萬 | 0.01% | −70−1.0% | 減碼 |
| Creative Planning | 6,629 | $39.0 萬 | 0.00% | +372+5.9% | 加碼 |
| Brinker Capital Investments, LLC | 6,756 | $39.8 萬 | 0.00% | +30.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,756 | $39.8 萬 | 0.00% | +30.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,989 | $41.1 萬 | 0.15% | −321−4.4% | 減碼 |
| Simplicity Wealth,LLC | 7,065 | $41.6 萬 | 0.01% | −2,828−28.6% | 減碼 |
| Whalen Wealth Management Inc. | 7,100 | $41.8 萬 | 0.33% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,173 | $42.2 萬 | 0.01% | −1,112−13.4% | 減碼 |
| Foster & Motley Inc | 7,305 | $43.0 萬 | 0.03% | +7,305 | 新進 |
| Edgestream Partners, L.P. | 7,619 | $44.8 萬 | 0.02% | −33,292−81.4% | 減碼 |
| Engineers Gate Manager LP | 7,642 | $45.0 萬 | 0.01% | −29,617−79.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,744 | $45.6 萬 | 0.01% | +2,957+61.8% | 加碼 |
| QRG Capital Management, Inc. | 7,828 | $46.1 萬 | 0.01% | +2,126+37.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,833 | $46.1 萬 | 0.00% | −9,052−53.6% | 減碼 |
| Janney Montgomery Scott LLC | 7,912 | $46.6 萬 | 0.00% | −2,641−25.0% | 減碼 |
| Panagora Asset Management Inc | 7,962 | $46.9 萬 | 0.00% | −1,536−16.2% | 減碼 |
| CI Private Wealth, LLC | 8,085 | $47.6 萬 | 0.00% | −1,603−16.5% | 減碼 |
| Skylands Capital, LLC | 8,650 | $50.9 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 8,886 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 9,072 | $53.4 萬 | 0.22% | −52−0.6% | 減碼 |
| Securian Asset Management, Inc | 9,124 | $53.7 萬 | 0.02% | −407−4.3% | 減碼 |
| Axq Capital, LP | 9,171 | $54.0 萬 | 0.13% | −768−7.7% | 減碼 |
| JustInvest LLC | 9,424 | $55.5 萬 | 0.01% | +176+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 9,450 | $55.6 萬 | 0.04% | +180+1.9% | 加碼 |
| Benjamin Edwards Inc | 9,603 | $56.5 萬 | 0.11% | −10,493−52.2% | 減碼 |
| Quent Capital, LLC | 9,603 | $56.5 萬 | 0.06% | +3,052+46.6% | 加碼 |
| Maryland State Retirement & Pension System | 9,609 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,656 | $56.8 萬 | 0.00% | −7,516−43.8% | 減碼 |
| Savant Capital, LLC | 9,742 | $57.3 萬 | 0.01% | +9,742 | 新進 |
| Synovus Financial Corp | 9,983 | $58.8 萬 | 0.01% | −1,249−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,459 | $61.6 萬 | 0.00% | +748+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,578 | $62.3 萬 | 0.00% | −79,367−88.2% | 減碼 |
| Coombe, Bender & Co LLC | 10,707 | $63.0 萬 | 0.37% | +1,557+17.0% | 加碼 |
| XTX Topco Ltd | 10,789 | $63.5 萬 | 0.05% | +5,969+123.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,834 | $63.8 萬 | 0.01% | −25,878−70.5% | 減碼 |
| Ingalls & Snyder LLC | 11,248 | $66.2 萬 | 0.03% | −167−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,463 | $67.5 萬 | 0.00% | −691−5.7% | 減碼 |
| Algert Global LLC | 11,669 | $68.7 萬 | 0.02% | +11,669 | 新進 |
| Deutsche Bank AG | 12,436 | $73.2 萬 | 0.00% | −254−2.0% | 減碼 |
| Guggenheim Capital LLC | 12,853 | $75.6 萬 | 0.01% | +6,071+89.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,900 | $75.9 萬 | 0.00% | +12,900 | 新進 |
| Gotham Asset Management, LLC | 13,031 | $76.7 萬 | 0.01% | −49,968−79.3% | 減碼 |
| Stifel Financial Corp | 13,371 | $78.7 萬 | 0.00% | −2,918−17.9% | 減碼 |
| Neo Ivy Capital Management | 13,600 | $80.0 萬 | 0.16% | +13,600 | 新進 |
| Hedeker Wealth, LLC | 13,784 | $81.1 萬 | 0.24% | +7+0.1% | 加碼 |
| Millennium Management LLC | 14,662 | $86.3 萬 | 0.00% | −412,268−96.6% | 減碼 |
| Xponance, Inc. | 14,781 | $87.0 萬 | 0.01% | −40−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 14,931 | $87.9 萬 | 0.00% | −246−1.6% | 減碼 |
| LMCG Investments, LLC | 15,380 | $90.5 萬 | 0.05% | −92−0.6% | 減碼 |
| Simplex Trading, LLC | 16,204 | $95.3 萬 | 0.03% | −1,857−10.3% | 減碼 |
| J. Safra Sarasin Holding AG | 16,594 | $97.7 萬 | 0.02% | +16,594 | 新進 |
| Entropy Technologies, LP | 16,858 | $99.2 萬 | 0.11% | +16,858 | 新進 |
| Alberta Investment Management Corp | 17,100 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,106 | $100.7 萬 | 0.00% | −25,286−59.6% | 減碼 |
| Pacer Advisors, Inc. | 17,110 | $100.7 萬 | 0.00% | −2,395,654−99.3% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 17,538 | $103.2 萬 | 0.20% | −9,247−34.5% | 減碼 |
| Epoch Investment Partners, Inc. | 17,556 | $103.3 萬 | 0.00% | +17,556 | 新進 |
| Cornercap Investment Counsel Inc | 17,895 | $105.3 萬 | 0.17% | +437+2.5% | 加碼 |
| Shayne & Co., LLC | 18,270 | $107.5 萬 | 0.30% | +360+2.0% | 加碼 |
| Toroso Investments, LLC | 18,321 | $107.8 萬 | 0.01% | +2,431+15.3% | 加碼 |
| Brevan Howard Capital Management LP | 18,762 | $110.4 萬 | 0.07% | +18,762 | 新進 |
| Pinebridge Investments, L.P. | 18,834 | $110.8 萬 | 0.01% | +4,420+30.7% | 加碼 |
| Utah Retirement Systems | 19,069 | $112.2 萬 | 0.01% | −1,200−5.9% | 減碼 |
| CSS LLC | 19,312 | $113.7 萬 | 0.08% | +1,000+5.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 19,347 | $113.9 萬 | 0.18% | +563+3.0% | 加碼 |
| Seven Eight Capital, LP | 19,706 | $116.0 萬 | 0.12% | +9,936+101.7% | 加碼 |
| Walleye Trading LLC | 19,956 | $117.4 萬 | 0.02% | −16,740−45.6% | 減碼 |
| Truist Financial Corp | 20,472 | $120.5 萬 | 0.00% | −1,272−5.8% | 減碼 |
| Semanteon Capital Management, LP | 20,498 | $120.6 萬 | 0.85% | +20,498 | 新進 |
| Outfitter Financial LLC | 20,869 | $122.8 萬 | 1.02% | −85−0.4% | 減碼 |