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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 3,249 | $21.8 萬 | 0.00% | +3,249 | 新進 |
| Gries Financial LLC | 3,219 | $21.9 萬 | 0.04% | +3,219 | 新進 |
| First Hawaiian Bank | 3,248 | $22.1 萬 | 0.01% | +3,248 | 新進 |
| Ronald Blue Trust, Inc. | 3,829 | $22.5 萬 | 0.00% | +2,293+149.3% | 加碼 |
| Frontier Capital Management Co LLC | 3,330 | $22.6 萬 | 0.00% | +3,330 | 新進 |
| Claret Asset Management Corp | 3,355 | $22.8 萬 | 0.04% | +3,355 | 新進 |
| CIBC Asset Management Inc | 3,364 | $22.9 萬 | 0.00% | +3,364 | 新進 |
| Berry Wealth Group, LP | 3,401 | $23.1 萬 | 0.17% | +3,401 | 新進 |
| Umpqua Bank | 3,499 | $23.8 萬 | 0.09% | +70+2.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,537 | $24.0 萬 | 0.01% | +30+0.9% | 加碼 |
| GYL Financial Synergies, LLC | 3,583 | $24.4 萬 | 0.02% | −136−3.7% | 減碼 |
| Seeds Investor LLC | 3,671 | $25.0 萬 | 0.09% | +3,671 | 新進 |
| US Bancorp | 3,725 | $25.3 萬 | 0.00% | +311+9.1% | 加碼 |
| Truist Financial Corp | 3,778 | $25.7 萬 | 0.00% | −16,694−81.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,890 | $26.4 萬 | 0.00% | −30,276−88.6% | 減碼 |
| Edmp, Inc. | 3,893 | $26.5 萬 | 0.22% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,910 | $26.6 萬 | 0.00% | +16+0.4% | 加碼 |
| Brookstone Capital Management | 3,934 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 5,011 | $26.8 萬 | 0.00% | +5,011 | 新進 |
| Quantbot Technologies LP | 4,009 | $27.3 萬 | 0.01% | −18,271−82.0% | 減碼 |
| Diversify Advisory Services, LLC | 4,033 | $27.8 萬 | 0.01% | +4,033 | 新進 |
| Jeppson Wealth Management, LLC | 4,140 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,250 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 4,259 | $29.0 萬 | 0.00% | +109+2.6% | 加碼 |
| HighTower Advisors, LLC | 4,629 | $31.1 萬 | 0.00% | −212−4.4% | 減碼 |
| Shelton Capital Management | 4,584 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,597 | $31.3 萬 | 0.00% | −3,315−41.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,979 | $33.9 萬 | 0.00% | −22−0.4% | 減碼 |
| ProShare Advisors LLC | 4,995 | $34.0 萬 | 0.00% | −400−7.4% | 減碼 |
| GWM Advisors LLC | 5,069 | $34.5 萬 | 0.00% | +1,101+27.7% | 加碼 |
| Teza Capital Management LLC | 5,126 | $34.8 萬 | 0.04% | +5,126 | 新進 |
| Hohimer Wealth Management, LLC | 5,404 | $36.7 萬 | 0.08% | +5,404 | 新進 |
| Captrust Financial Advisors | 5,465 | $37.2 萬 | 0.00% | −65,270−92.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,500 | $37.4 萬 | 0.00% | +5,500 | 新進 |
| CWA Asset Management Group, LLC | 5,529 | $37.6 萬 | 0.02% | +5,529 | 新進 |
| ArrowMark Colorado Holdings LLC | 5,561 | $37.8 萬 | 0.00% | −471,815−98.8% | 減碼 |
| Guggenheim Capital LLC | 5,582 | $37.9 萬 | 0.00% | −7,271−56.6% | 減碼 |
| Sanctuary Advisors, LLC | 5,429 | $38.9 萬 | 0.00% | +5,429 | 新進 |
| Tower Research Capital LLC (TRC) | 5,800 | $39.4 萬 | 0.01% | −1,944−25.1% | 減碼 |
| M&T Bank Corp | 5,832 | $39.6 萬 | 0.00% | +173+3.1% | 加碼 |
| Cresset Asset Management, LLC | 5,841 | $39.7 萬 | 0.00% | +5,841 | 新進 |
| Pallas Capital Advisors LLC | 5,880 | $40.3 萬 | 0.02% | +5,880 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,981 | $40.7 萬 | 0.00% | −305−4.9% | 減碼 |
| Davy Global Fund Management Ltd | 6,000 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,006 | $40.8 萬 | 0.01% | +6,006 | 新進 |
| Advisors Capital Management, LLC | 6,110 | $41.5 萬 | 0.01% | +12+0.2% | 加碼 |
| HSBC Holdings PLC | 6,365 | $43.3 萬 | 0.00% | −101−1.6% | 減碼 |
| Skylands Capital, LLC | 6,400 | $43.5 萬 | 0.06% | −2,250−26.0% | 減碼 |
| Connable Office Inc | 6,460 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,479 | $44.0 萬 | 0.03% | +6,479 | 新進 |
| Maryland State Retirement & Pension System | 6,616 | $45.0 萬 | 0.01% | −2,993−31.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,729 | $45.7 萬 | 0.00% | −27−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,729 | $45.7 萬 | 0.00% | −27−0.4% | 減碼 |
| Allianz Asset Management GmbH | 6,793 | $46.2 萬 | 0.00% | −14,824−68.6% | 減碼 |
| Bryn Mawr Trust Co | 6,807 | $46.3 萬 | 0.01% | +6,807 | 新進 |
| Creative Planning | 6,827 | $46.4 萬 | 0.00% | +198+3.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,870 | $46.7 萬 | 0.14% | −119−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 6,907 | $47.0 萬 | 0.00% | +6,907 | 新進 |
| Whalen Wealth Management Inc. | 7,100 | $48.3 萬 | 0.34% | 00.0% | 不變 |
| Synovus Financial Corp | 7,431 | $50.5 萬 | 0.01% | −2,552−25.6% | 減碼 |
| Old National Bancorp | 7,485 | $50.9 萬 | 0.01% | +857+12.9% | 加碼 |
| Dark Forest Capital Management LP | 7,682 | $52.2 萬 | 0.07% | +7,682 | 新進 |
| Cetera Investment Advisers | 7,975 | $54.2 萬 | 0.00% | −1,681−17.4% | 減碼 |
| TD Private Client Wealth LLC | 8,132 | $55.3 萬 | 0.02% | +7,987+5,508.3% | 加碼 |
| Shell Asset Management Co | 8,163 | $55.5 萬 | 0.02% | +8,163 | 新進 |
| Neuberger Berman Group LLC | 8,209 | $55.8 萬 | 0.00% | +1,707+26.3% | 加碼 |
| FORA Capital, LLC | 8,347 | $56.7 萬 | 0.07% | −12,610−60.2% | 減碼 |
| Simplicity Wealth,LLC | 8,647 | $58.8 萬 | 0.05% | +1,582+22.4% | 加碼 |
| Quest Partners LLC | 8,663 | $58.9 萬 | 0.05% | +8,114+1,478.0% | 加碼 |
| CI Private Wealth, LLC | 8,700 | $59.1 萬 | 0.00% | +615+7.6% | 加碼 |
| Cornercap Investment Counsel Inc | 8,781 | $59.7 萬 | 0.18% | −9,114−50.9% | 減碼 |
| CWM, LLC | 8,843 | $60.1 萬 | 0.00% | +6,833+340.0% | 加碼 |
| Securian Asset Management, Inc | 8,911 | $60.6 萬 | 0.02% | −213−2.3% | 減碼 |
| QRG Capital Management, Inc. | 8,979 | $61.0 萬 | 0.01% | +1,151+14.7% | 加碼 |
| Quent Capital, LLC | 9,152 | $62.2 萬 | 0.06% | −451−4.7% | 減碼 |
| Chesapeake Capital Corp | 9,393 | $64.7 萬 | 0.59% | +9,393 | 新進 |
| Benjamin Edwards Inc | 9,576 | $65.1 萬 | 0.01% | −27−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 9,792 | $66.6 萬 | 0.00% | −667−6.4% | 減碼 |
| Ingalls & Snyder LLC | 11,237 | $76.4 萬 | 0.03% | −11−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,463 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,292 | $83.6 萬 | 0.00% | −144−1.2% | 減碼 |
| Inceptionr LLC | 12,751 | $86.7 萬 | 0.21% | +8,102+174.3% | 加碼 |
| Gotham Asset Management, LLC | 12,752 | $86.7 萬 | 0.01% | −279−2.1% | 減碼 |
| Stifel Financial Corp | 12,850 | $87.4 萬 | 0.00% | −521−3.9% | 減碼 |
| Hedeker Wealth, LLC | 13,769 | $93.6 萬 | 0.25% | −15−0.1% | 減碼 |
| JustInvest LLC | 13,773 | $93.6 萬 | 0.02% | +4,349+46.1% | 加碼 |
| Cerity Partners LLC | 14,316 | $97.3 萬 | 0.00% | +9,037+171.2% | 加碼 |
| Brevan Howard Capital Management LP | 14,354 | $97.6 萬 | 0.05% | −4,408−23.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,408 | $97.9 萬 | 0.00% | +3,830+36.2% | 加碼 |
| CenterBook Partners LP | 14,607 | $99.3 萬 | 0.06% | −55,214−79.1% | 減碼 |
| Pictet Asset Management Holding SA | 14,747 | $100.3 萬 | 0.00% | −184−1.2% | 減碼 |
| Semanteon Capital Management, LP | 14,975 | $101.8 萬 | 0.69% | −5,523−26.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,280 | $103.9 萬 | 0.00% | +7,447+95.1% | 加碼 |
| Seven Eight Capital, LP | 15,402 | $104.7 萬 | 0.09% | −4,304−21.8% | 減碼 |
| CSS LLC | 15,565 | $105.8 萬 | 0.06% | −3,747−19.4% | 減碼 |
| Walleye Capital LLC | 15,598 | $106.0 萬 | 0.01% | +15,598 | 新進 |
| Hancock Whitney Corp | 15,672 | $106.5 萬 | 0.03% | +15,672 | 新進 |
| J. Safra Sarasin Holding AG | 16,306 | $110.8 萬 | 0.02% | −288−1.7% | 減碼 |
| XTX Topco Ltd | 16,367 | $111.3 萬 | 0.08% | +5,578+51.7% | 加碼 |