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 3 季 13F 持有人
Berry Global Group, Inc. 在 2024/9/30 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
- 398
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1.14 億
- 較 2024 年第 2 季 +1,009 萬 (+9.7%)
- 總市值
- $77.3 億
- 較 2024 年第 2 季 +$16.3 億 (+26.6%)
- 新進機構
- 56
- 另有 134 家加碼
- 清倉機構
- 48
- 另有 153 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 15,279,107 | $10.4 億 | 8.19% | +336,186+2.2% | 加碼 |
| Vanguard Group Inc | 13,914,132 | $9.46 億 | 0.02% | +313,645+2.3% | 加碼 |
| BlackRock, Inc. | 9,833,590 | $6.68 億 | 0.01% | +9,833,590 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 4,704,709 | $3.20 億 | 1.26% | −117,176−2.4% | 減碼 |
| LSV Asset Management | 4,103,519 | $2.79 億 | 0.60% | −148,469−3.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,913,779 | $2.66 億 | 6.38% | −361,287−8.5% | 減碼 |
| State Street Corp | 3,831,824 | $2.60 億 | 0.01% | +360,857+10.4% | 加碼 |
| FMR LLC | 3,807,317 | $2.59 億 | 0.02% | +1,055,756+38.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,669,338 | $2.49 億 | 0.06% | +196,714+5.7% | 加碼 |
| Eminence Capital, LP | 2,986,639 | $2.03 億 | 3.08% | +272,100+10.0% | 加碼 |
| Massachusetts Financial Services Co | 2,867,433 | $1.95 億 | 0.06% | −393,650−12.1% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.87 億 | 22.62% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,117,258 | $1.44 億 | 3.28% | +290,930+15.9% | 加碼 |
| Geode Capital Management, LLC | 1,982,517 | $1.35 億 | 0.01% | +27,437+1.4% | 加碼 |
| Lyrical Asset Management LP | 1,778,685 | $1.11 億 | 1.62% | −113,321−6.0% | 減碼 |
| Bank of America Corp | 1,531,719 | $1.04 億 | 0.01% | +92,389+6.4% | 加碼 |
| Khrom Capital Management LLC | 1,419,961 | $9,653 萬 | 12.26% | +179,878+14.5% | 加碼 |
| Alliancebernstein L.P. | 1,308,282 | $8,894 萬 | 0.03% | +141,188+12.1% | 加碼 |
| Norges Bank | 1,259,498 | $8,562 萬 | 0.01% | +33,387+2.7% | 加碼 |
| AQR Capital Management LLC | 1,254,138 | $8,526 萬 | 0.12% | −184,728−12.8% | 減碼 |
| Macquarie Group Ltd | 1,159,142 | $7,880 萬 | 0.09% | −1400.0% | 減碼 |
| Bank of New York Mellon Corp | 1,113,608 | $7,570 萬 | 0.01% | −71,048−6.0% | 減碼 |
| Goldman Sachs Group Inc | 964,759 | $6,558 萬 | 0.01% | +183,950+23.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 959,702 | $6,524 萬 | 1.18% | +5,765+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 835,915 | $5,683 萬 | 0.01% | +18,736+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 835,334 | $5,679 萬 | 0.09% | +37,242+4.7% | 加碼 |
| Northern Trust Corp | 791,706 | $5,382 萬 | 0.01% | −16,728−2.1% | 減碼 |
| William Blair Investment Management, LLC | 736,347 | $5,006 萬 | 0.12% | +101,322+16.0% | 加碼 |
| Epoch Investment Partners, Inc. | 733,239 | $4,985 萬 | 0.22% | +715,683+4,076.6% | 加碼 |
| Morgan Stanley | 673,456 | $4,578 萬 | 0.00% | +19,819+3.0% | 加碼 |
| Invesco Ltd. | 478,442 | $3,252 萬 | 0.01% | −324,064−40.4% | 減碼 |
| Voloridge Investment Management, LLC | 473,929 | $3,222 萬 | 0.12% | +182,021+62.4% | 加碼 |
| Rockefeller Capital Management L.P. | 437,041 | $2,971 萬 | 0.08% | +300,059+219.0% | 加碼 |
| Loews Corp | 436,000 | $2,964 萬 | 0.23% | +30,000+7.4% | 加碼 |
| JPMorgan Chase & Co | 427,485 | $2,906 萬 | 0.00% | −31,582−6.9% | 減碼 |
| 12th Street Asset Management Company, LLC | 413,859 | $2,813 萬 | 4.74% | +24,072+6.2% | 加碼 |
| Marshall Wace, LLP | 402,283 | $2,735 萬 | 0.04% | −34,209−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 394,762 | $2,684 萬 | 0.05% | −1,745−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 387,590 | $2,635 萬 | 0.01% | −47,186−10.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 386,168 | $2,625 萬 | 0.02% | +68,251+21.5% | 加碼 |
| First Trust Advisors LP | 382,517 | $2,600 萬 | 0.02% | −162,935−29.9% | 減碼 |
| Goldentree Asset Management LP | 358,207 | $2,429 萬 | 1.94% | +358,207 | 新進 |
| Sasco Capital Inc | 356,400 | $2,423 萬 | 3.63% | −59,010−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 353,921 | $2,406 萬 | 0.01% | −4,023−1.1% | 減碼 |
| Spears Abacus Advisors LLC | 343,335 | $2,334 萬 | 0.46% | −23,813−6.5% | 減碼 |
| Rhumbline Advisers | 327,232 | $2,225 萬 | 0.02% | −4,561−1.4% | 減碼 |
| Franklin Resources Inc | 313,329 | $2,171 萬 | 0.01% | +3,744+1.2% | 加碼 |
| Bayberry Capital Partners LP | 313,000 | $2,128 萬 | 7.18% | +31,000+11.0% | 加碼 |
| Two Sigma Advisers, LP | 294,800 | $2,004 萬 | 0.05% | +37,400+14.5% | 加碼 |
| TD Asset Management Inc | 273,802 | $1,886 萬 | 0.02% | +273,802 | 新進 |
| Principal Financial Group Inc | 265,354 | $1,804 萬 | 0.01% | −115,710−30.4% | 減碼 |
| Two Sigma Investments, LP | 264,795 | $1,800 萬 | 0.04% | −23,364−8.1% | 減碼 |
| Raymond James & Associates | 261,538 | $1,778 萬 | 0.01% | +63,836+32.3% | 加碼 |
| Bank of Montreal | 251,873 | $1,735 萬 | 0.01% | +49,609+24.5% | 加碼 |
| NewEdge Wealth, LLC | 252,483 | $1,716 萬 | 0.31% | −11,030−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 243,361 | $1,686 萬 | 0.11% | −1,317−0.5% | 減碼 |
| Boone Capital Management LLC | 244,982 | $1,665 萬 | 4.32% | −14,728−5.7% | 減碼 |
| SEI Investments Co | 232,164 | $1,578 萬 | 0.02% | +42,050+22.1% | 加碼 |
| California Public Employees Retirement System | 228,268 | $1,552 萬 | 0.01% | +2,055+0.9% | 加碼 |
| Jane Street Group, LLC | 223,767 | $1,521 萬 | 0.02% | −74,252−24.9% | 減碼 |
| Swiss National Bank | 223,418 | $1,519 萬 | 0.01% | −4,600−2.0% | 減碼 |
| Fifth Third Bancorp | 222,386 | $1,512 萬 | 0.05% | −233,451−51.2% | 減碼 |
| UBS Group AG | 217,549 | $1,479 萬 | 0.00% | +46,480+27.2% | 加碼 |
| Citigroup Inc | 212,120 | $1,442 萬 | 0.01% | −19,971−8.6% | 減碼 |
| Federated Hermes, Inc. | 210,328 | $1,430 萬 | 0.03% | −7,827−3.6% | 減碼 |
| Cambria Investment Management, L.P. | 209,335 | $1,423 萬 | 0.85% | −2,726−1.3% | 減碼 |
| Glenmede Trust Co NA | 205,497 | $1,397 萬 | 0.07% | +10,327+5.3% | 加碼 |
| Royal Bank of Canada | 203,347 | $1,382 萬 | 0.00% | −38,735−16.0% | 減碼 |
| Eagle Asset Management Inc | 197,222 | $1,327 萬 | 0.07% | +24,784+14.4% | 加碼 |
| Omers Administration Corp | 191,900 | $1,305 萬 | 0.12% | 00.0% | 不變 |
| Scotia Capital Inc. | 191,237 | $1,300 萬 | 0.07% | −41,256−17.7% | 減碼 |
| Cna Financial Corp | 190,000 | $1,292 萬 | 7.37% | +30,000+18.8% | 加碼 |
| Luminus Management LLC | 189,092 | $1,285 萬 | 7.28% | +257+0.1% | 加碼 |
| Millennium Management LLC | 183,075 | $1,245 萬 | 0.01% | +168,413+1,148.6% | 加碼 |
| Legal & General Group Plc | 178,563 | $1,214 萬 | 0.00% | −2,606−1.4% | 減碼 |
| Man Group plc | 169,286 | $1,151 萬 | 0.03% | −52,380−23.6% | 減碼 |
| Envestnet Asset Management Inc | 168,985 | $1,149 萬 | 0.00% | +69,881+70.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 158,984 | $1,081 萬 | 0.15% | −40,941−20.5% | 減碼 |
| State of Wisconsin Investment Board | 157,475 | $1,071 萬 | 0.03% | +461+0.3% | 加碼 |
| Retirement Systems of Alabama | 139,212 | $946.4 萬 | 0.04% | −1,985−1.4% | 減碼 |
| Corebridge Financial, Inc. | 135,519 | $921.3 萬 | 0.05% | −9,193−6.4% | 減碼 |
| Burney Co | 135,405 | $920.5 萬 | 0.33% | −3,142−2.3% | 減碼 |
| Leeward Investments, LLC - MA | 132,105 | $898.0 萬 | 0.42% | −34,227−20.6% | 減碼 |
| LGT Fund Management Co Ltd. | 131,261 | $870.4 萬 | 0.90% | 00.0% | 不變 |
| Ameriprise Financial Inc | 116,804 | $794.0 萬 | 0.00% | −8,764−7.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 113,914 | $774.4 萬 | 0.09% | +445+0.4% | 加碼 |
| Thompson Investment Management, Inc. | 113,320 | $770.3 萬 | 1.10% | +2,498+2.3% | 加碼 |
| California State Teachers Retirement System | 109,733 | $746.0 萬 | 0.01% | −4,631−4.0% | 減碼 |
| Wedge Capital Management L L P | 108,618 | $738.4 萬 | 0.13% | −21,418−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,852 | $726.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 104,485 | $710.3 萬 | 0.05% | +98,564+1,664.7% | 加碼 |
| RBF Capital, LLC | 102,147 | $694.4 萬 | 0.36% | 00.0% | 不變 |
| Barclays PLC | 101,956 | $693.1 萬 | 0.00% | +47,476+87.1% | 加碼 |
| Great West Life Assurance Co | 100,750 | $685.3 萬 | 0.01% | −693−0.7% | 減碼 |
| Price T Rowe Associates Inc | 100,440 | $682.9 萬 | 0.00% | +3,017+3.1% | 加碼 |
| Consolidated Investment Group LLC | 99,000 | $673.0 萬 | 1.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 95,281 | $647.7 萬 | 0.01% | +25,382+36.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,115 | $633.0 萬 | 0.01% | −3,583−3.7% | 減碼 |
| Voya Investment Management LLC | 89,241 | $606.7 萬 | 0.01% | −21,683−19.5% | 減碼 |
| PEAK6 Investments LLC | 81,648 | $555.0 萬 | 0.28% | +54,127+196.7% | 加碼 |