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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 20,957 | $123.3 萬 | 0.15% | −3,714−15.1% | 減碼 |
| American Century Companies Inc | 21,004 | $123.6 萬 | 0.00% | +784+3.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 21,101 | $124.2 萬 | 0.23% | −1,259−5.6% | 減碼 |
| Teacher Retirement System of Texas | 21,220 | $124.9 萬 | 0.01% | −35,788−62.8% | 減碼 |
| Quantinno Capital Management LP | 21,544 | $126.8 萬 | 0.02% | −2,349−9.8% | 減碼 |
| Allianz Asset Management GmbH | 21,617 | $127.2 萬 | 0.00% | +21,617 | 新進 |
| State of Alaska, Department of Revenue | 22,232 | $130.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 22,232 | $130.8 萬 | 0.00% | −11,967−35.0% | 減碼 |
| Quantbot Technologies LP | 22,280 | $131.1 萬 | 0.06% | −19,730−47.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,659 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,769 | $139.9 萬 | 0.03% | −4,900−17.1% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $140.1 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 23,939 | $140.9 萬 | 0.00% | −622−2.5% | 減碼 |
| Handelsbanken Fonder AB | 25,160 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 25,170 | $148.1 萬 | 0.03% | +25,170 | 新進 |
| Ethic Inc. | 25,254 | $148.6 萬 | 0.03% | +795+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,356 | $149.2 萬 | 0.01% | −282−1.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,533 | $150.3 萬 | 0.04% | −317−1.2% | 減碼 |
| First National Advisers, LLC | 26,025 | $153.2 萬 | 0.28% | +3,594+16.0% | 加碼 |
| National Bank of Canada | 26,725 | $155.3 萬 | 0.00% | +794+3.1% | 加碼 |
| apricus wealth, LLC | 27,021 | $159.0 萬 | 1.14% | +2,995+12.5% | 加碼 |
| Mercer Global Advisors Inc | 114,868 | $159.9 萬 | 0.00% | +90,428+370.0% | 加碼 |
| Agf Management Ltd | 27,169 | $159.9 萬 | 0.01% | +11,127+69.4% | 加碼 |
| PEAK6 Investments LLC | 27,521 | $162.0 萬 | 0.08% | +664+2.5% | 加碼 |
| State of Michigan Retirement System | 27,600 | $162.4 萬 | 0.01% | −900−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,252 | $166.3 萬 | 0.00% | −14,947−34.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 28,636 | $168.5 萬 | 0.09% | −35,104−55.1% | 減碼 |
| Russell Investments Group, Ltd. | 29,225 | $172.0 萬 | 0.00% | −8,327−22.2% | 減碼 |
| Guardian Wealth Management, Inc. | 29,623 | $174.3 萬 | 1.33% | +287+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 28,261 | $185.7 萬 | 0.12% | −47,235−62.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,633 | $186.2 萬 | 0.06% | −1,225−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 32,400 | $190.7 萬 | 0.04% | −1,000−3.0% | 減碼 |
| Arizona State Retirement System | 32,447 | $191.0 萬 | 0.01% | +588+1.8% | 加碼 |
| First National Bank of Omaha | 33,522 | $197.3 萬 | 0.13% | +33,522 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,166 | $201.1 萬 | 0.02% | +12,757+59.6% | 加碼 |
| South Dakota Investment Council | 34,281 | $201.7 萬 | 0.04% | −41−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,800 | $210.7 萬 | 0.01% | +8,200+29.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,207 | $213.1 萬 | 0.01% | −7,056−16.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,863 | $216.9 萬 | 0.02% | −405−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 37,192 | $218.9 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 37,613 | $221.4 萬 | 0.01% | −3,364−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,274 | $225.2 萬 | 0.02% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 38,357 | $225.7 萬 | 0.89% | +38,357 | 新進 |
| TD Waterhouse Canada Inc. | 39,146 | $227.8 萬 | 0.02% | +1,437+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,439 | $232.1 萬 | 0.01% | +20,267+105.7% | 加碼 |
| Gendell Jeffrey L | 40,000 | $235.4 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,088 | $235.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 40,567 | $238.7 萬 | 0.03% | −37,335−47.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,087 | $241.8 萬 | 0.01% | −19,671−32.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,144 | $253.9 萬 | 0.00% | −59,533−58.0% | 減碼 |
| STRS Ohio | 45,000 | $264.8 萬 | 0.01% | −29,664−39.7% | 減碼 |
| CX Institutional | 46,460 | $273.4 萬 | 0.13% | +2,359+5.3% | 加碼 |
| Alaska Permanent Fund Corp | 44,862 | $294.8 萬 | 0.04% | +4,222+10.4% | 加碼 |
| Yousif Capital Management, LLC | 50,108 | $294.9 萬 | 0.03% | −4,969−9.0% | 減碼 |
| Public Employees Retirement System of Ohio | 51,327 | $302.1 萬 | 0.01% | +2,013+4.1% | 加碼 |
| English Capital Management LLC | 52,292 | $307.7 萬 | 2.57% | 00.0% | 不變 |
| CIBC World Markets Inc. | 53,387 | $314.2 萬 | 0.01% | −2,248−4.0% | 減碼 |
| Janus Henderson Group PLC | 53,833 | $316.8 萬 | 0.00% | +4,801+9.8% | 加碼 |
| Barclays PLC | 54,480 | $320.6 萬 | 0.00% | −87,317−61.6% | 減碼 |
| Prudential Financial Inc | 55,032 | $323.9 萬 | 0.00% | −78,240−58.7% | 減碼 |
| Twin Tree Management, LP | 55,361 | $325.8 萬 | 0.10% | +3,793+7.4% | 加碼 |
| Engine Capital Management, LP | 55,569 | $327.0 萬 | 0.61% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 55,347 | $334.7 萬 | 1.20% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 57,170 | $336.4 萬 | 0.01% | +2,997+5.5% | 加碼 |
| Ballentine Partners, LLC | 58,620 | $345.0 萬 | 0.06% | +54+0.1% | 加碼 |
| Sound Income Strategies, LLC | 59,118 | $347.9 萬 | 0.22% | +4,436+8.1% | 加碼 |
| Curated Wealth Partners LLC | 59,550 | $350.5 萬 | 0.49% | +59,550 | 新進 |
| MetLife Investment Management | 60,266 | $354.7 萬 | 0.02% | −3,407−5.4% | 減碼 |
| Holocene Advisors, LP | 64,782 | $381.2 萬 | 0.02% | +64,782 | 新進 |
| Mutual of America Capital Management LLC | 65,501 | $385.5 萬 | 0.04% | −3,556−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 69,201 | $407.2 萬 | 0.02% | +3,420+5.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 69,464 | $408.8 萬 | 0.08% | −3,795−5.2% | 減碼 |
| CenterBook Partners LP | 69,821 | $410.9 萬 | 0.26% | −27,232−28.1% | 減碼 |
| Victory Capital Management Inc | 69,899 | $411.4 萬 | 0.00% | +30,949+79.5% | 加碼 |
| Captrust Financial Advisors | 70,735 | $416.3 萬 | 0.01% | +57,507+434.7% | 加碼 |
| Amalgamated Bank | 71,950 | $423.4 萬 | 0.04% | −8,113−10.1% | 減碼 |
| Squarepoint Ops LLC | 72,862 | $428.8 萬 | 0.02% | +41,811+134.7% | 加碼 |
| Sagefield Capital LP | 73,485 | $432.5 萬 | 0.46% | +28,692+64.1% | 加碼 |
| Tectonic Advisors LLC | 74,890 | $440.7 萬 | 0.32% | −74,272−49.8% | 減碼 |
| New York State Teachers Retirement System | 76,409 | $449.7 萬 | 0.01% | −12,049−13.6% | 減碼 |
| Bokf, NA | 76,565 | $450.6 萬 | 0.08% | −2,765−3.5% | 減碼 |
| Wells Fargo & Company | 77,795 | $457.8 萬 | 0.00% | −18,155−18.9% | 減碼 |
| HGK Asset Management Inc | 81,085 | $477.2 萬 | 0.92% | −13,584−14.3% | 減碼 |
| Harbour Trust & Investment Management Co | 83,393 | $490.8 萬 | 0.59% | −11,585−12.2% | 減碼 |
| Renaissance Technologies LLC | 84,537 | $497.5 萬 | 0.01% | −44,200−34.3% | 減碼 |
| Comerica Bank | 85,341 | $502.2 萬 | 0.02% | −6,526−7.1% | 減碼 |
| Mariner, LLC | 88,022 | $518.0 萬 | 0.01% | −66,600−43.1% | 減碼 |
| Cohen Capital Management, Inc. | 89,027 | $523.9 萬 | 0.90% | −578−0.6% | 減碼 |
| Harber Asset Management LLC | 95,820 | $563.9 萬 | 1.50% | +4,596+5.0% | 加碼 |
| Susquehanna International Group, LLP | 95,861 | $564.1 萬 | 0.01% | +95,861 | 新進 |
| Manufacturers Life Insurance Company, The | 96,698 | $569.1 萬 | 0.01% | −3,417−3.4% | 減碼 |
| Price T Rowe Associates Inc | 97,423 | $573.4 萬 | 0.00% | +8,309+9.3% | 加碼 |
| Consolidated Investment Group LLC | 99,000 | $582.6 萬 | 0.90% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 99,104 | $583.2 萬 | 0.00% | −62,194−38.6% | 減碼 |
| Woodline Partners LP | 99,860 | $587.7 萬 | 0.06% | +99,860 | 新進 |
| Great West Life Assurance Co | 101,443 | $597.3 萬 | 0.01% | +7,691+8.2% | 加碼 |
| RBF Capital, LLC | 102,147 | $601.1 萬 | 0.35% | −20,000−16.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,852 | $628.8 萬 | 0.01% | −25,008−19.0% | 減碼 |
| Thompson Investment Management, Inc. | 110,822 | $652.2 萬 | 1.01% | +1,775+1.6% | 加碼 |
| Voya Investment Management LLC | 110,924 | $652.8 萬 | 0.01% | −5,566−4.8% | 減碼 |