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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 79,849 | $542.8 萬 | 0.01% | +3,440+4.5% | 加碼 |
| HGK Asset Management Inc | 79,225 | $538.6 萬 | 1.00% | −1,860−2.3% | 減碼 |
| Sagefield Capital LP | 78,370 | $532.8 萬 | 0.58% | +4,885+6.6% | 加碼 |
| Comerica Bank | 78,289 | $532.2 萬 | 0.02% | −7,052−8.3% | 減碼 |
| Mariner, LLC | 77,705 | $528.2 萬 | 0.01% | −10,317−11.7% | 減碼 |
| Tectonic Advisors LLC | 76,231 | $518.2 萬 | 0.34% | +1,341+1.8% | 加碼 |
| STRS Ohio | 75,422 | $512.7 萬 | 0.02% | +30,422+67.6% | 加碼 |
| Bokf, NA | 74,184 | $491.3 萬 | 0.09% | −2,381−3.1% | 減碼 |
| Wells Fargo & Company | 71,835 | $488.3 萬 | 0.00% | −5,960−7.7% | 減碼 |
| Citadel Advisors LLC | 69,729 | $474.0 萬 | 0.00% | −145,509−67.6% | 減碼 |
| Caption Management, LLC | 69,250 | $470.8 萬 | 0.51% | +69,250 | 新進 |
| Crossmark Global Holdings, Inc. | 69,074 | $469.6 萬 | 0.08% | −390−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 64,939 | $450.0 萬 | 0.04% | +28,076+76.2% | 加碼 |
| Sound Income Strategies, LLC | 64,292 | $437.1 萬 | 0.28% | +5,174+8.8% | 加碼 |
| Teacher Retirement System of Texas | 64,018 | $435.2 萬 | 0.02% | +42,798+201.7% | 加碼 |
| Mutual of America Capital Management LLC | 61,937 | $421.0 萬 | 0.04% | −3,564−5.4% | 減碼 |
| Prudential Financial Inc | 60,407 | $410.6 萬 | 0.01% | +5,375+9.8% | 加碼 |
| Curated Wealth Partners LLC | 59,550 | $404.8 萬 | 0.52% | 00.0% | 不變 |
| MetLife Investment Management | 59,229 | $402.6 萬 | 0.02% | −1,037−1.7% | 減碼 |
| Ballentine Partners, LLC | 59,121 | $401.9 萬 | 0.07% | +501+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 57,232 | $389.1 萬 | 0.02% | −11,969−17.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,095 | $388.1 萬 | 0.01% | +17,656+44.8% | 加碼 |
| Public Employees Retirement System of Ohio | 55,785 | $379.2 萬 | 0.02% | +4,458+8.7% | 加碼 |
| Amalgamated Bank | 54,712 | $371.9 萬 | 0.03% | −17,238−24.0% | 減碼 |
| New York State Common Retirement Fund | 54,697 | $371.8 萬 | 0.01% | −66,113−54.7% | 減碼 |
| Russell Investments Group, Ltd. | 52,526 | $357.1 萬 | 0.01% | +23,301+79.7% | 加碼 |
| English Capital Management LLC | 52,292 | $355.5 萬 | 2.68% | 00.0% | 不變 |
| Bridgewater Associates, LP | 50,256 | $341.6 萬 | 0.02% | −89,492−64.0% | 減碼 |
| Janus Henderson Group PLC | 49,733 | $338.1 萬 | 0.00% | −4,100−7.6% | 減碼 |
| Natixis Advisors, L.P. | 54,090 | $337.6 萬 | 0.01% | −3,080−5.4% | 減碼 |
| CIBC World Markets Inc. | 47,957 | $326.0 萬 | 0.01% | −5,430−10.2% | 減碼 |
| Alaska Permanent Fund Corp | 44,862 | $305.0 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 44,447 | $302.2 萬 | 0.03% | −5,661−11.3% | 減碼 |
| Susquehanna International Group, LLP | 43,697 | $297.1 萬 | 0.01% | −52,164−54.4% | 減碼 |
| Illinois Municipal Retirement Fund | 43,098 | $293.0 萬 | 0.04% | +5,906+15.9% | 加碼 |
| Atria Investments LLC | 42,512 | $289.0 萬 | 0.04% | +1,945+4.8% | 加碼 |
| Edgestream Partners, L.P. | 40,919 | $278.2 萬 | 0.12% | +33,300+437.1% | 加碼 |
| Westchester Capital Management, LLC | 40,200 | $273.3 萬 | 0.13% | +40,200 | 新進 |
| Ensign Peak Advisors, Inc | 40,088 | $272.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,710 | $263.1 萬 | 0.00% | −133,705−77.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,313 | $253.7 萬 | 0.01% | −3,774−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,274 | $253.4 萬 | 0.02% | −1,000−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,958 | $251.2 萬 | 0.01% | +751+2.1% | 加碼 |
| Pinebridge Investments, L.P. | 35,846 | $243.7 萬 | 0.02% | +17,012+90.3% | 加碼 |
| State of Tennessee, Treasury Department | 35,800 | $243.4 萬 | 0.01% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 35,790 | $243.3 萬 | 0.40% | +18,252+104.1% | 加碼 |
| Neo Ivy Capital Management | 35,322 | $240.2 萬 | 0.78% | +21,722+159.7% | 加碼 |
| Pathstone Holdings, LLC | 34,552 | $234.9 萬 | 0.01% | −3,061−8.1% | 減碼 |
| South Dakota Investment Council | 34,281 | $233.0 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 34,055 | $231.5 萬 | 0.01% | −30,727−47.4% | 減碼 |
| Arizona State Retirement System | 32,941 | $223.9 萬 | 0.01% | +494+1.5% | 加碼 |
| Walleye Trading LLC | 32,616 | $221.7 萬 | 0.05% | +12,660+63.4% | 加碼 |
| TD Waterhouse Canada Inc. | 32,895 | $220.5 萬 | 0.02% | −6,251−16.0% | 減碼 |
| Simplex Trading, LLC | 32,349 | $219.9 萬 | 0.07% | +16,145+99.6% | 加碼 |
| apricus wealth, LLC | 31,971 | $217.3 萬 | 1.43% | +4,950+18.3% | 加碼 |
| Louisiana State Employees Retirement System | 31,800 | $216.2 萬 | 0.04% | −600−1.9% | 減碼 |
| Dakota Wealth Management | 31,770 | $216.0 萬 | 0.05% | +6,600+26.2% | 加碼 |
| Versor Investments LP | 31,333 | $213.0 萬 | 0.34% | +31,333 | 新進 |
| Toroso Investments, LLC | 31,325 | $212.9 萬 | 0.02% | +13,004+71.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,811 | $209.5 萬 | 0.07% | −822−2.6% | 減碼 |
| Quantinno Capital Management LP | 30,419 | $206.8 萬 | 0.03% | +8,875+41.2% | 加碼 |
| Guardian Wealth Management, Inc. | 29,990 | $203.9 萬 | 1.44% | +367+1.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 29,575 | $201.1 萬 | 0.22% | +29,575 | 新進 |
| EverSource Wealth Advisors, LLC | 28,927 | $196.6 萬 | 0.12% | +666+2.4% | 加碼 |
| Handelsbanken Fonder AB | 28,560 | $194.2 萬 | 0.01% | +3,400+13.5% | 加碼 |
| Agf Management Ltd | 28,263 | $192.1 萬 | 0.01% | +1,094+4.0% | 加碼 |
| State of Michigan Retirement System | 27,200 | $184.9 萬 | 0.01% | −400−1.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 26,819 | $182.3 萬 | 0.10% | −1,817−6.3% | 減碼 |
| Savant Capital, LLC | 26,713 | $181.6 萬 | 0.02% | +16,971+174.2% | 加碼 |
| Danske Bank A/S | 26,652 | $181.2 萬 | 0.01% | +25,952+3,707.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,425 | $172.8 萬 | 0.04% | −108−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,262 | $171.7 萬 | 0.01% | −94−0.4% | 減碼 |
| American Century Companies Inc | 24,444 | $166.2 萬 | 0.00% | +3,440+16.4% | 加碼 |
| LPL Financial LLC | 24,328 | $165.4 萬 | 0.00% | +2,096+9.4% | 加碼 |
| National Bank of Canada | 26,463 | $165.1 萬 | 0.00% | −262−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $161.8 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,798 | $161.8 萬 | 0.03% | +16,156+211.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,659 | $160.8 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 23,419 | $159.2 萬 | 0.02% | +23,419 | 新進 |
| Oregon Public Employees Retirement Fund | 23,369 | $158.9 萬 | 0.03% | −400−1.7% | 減碼 |
| Coyle Financial Counsel LLC | 26,678 | $157.0 萬 | 0.55% | −28,669−51.8% | 減碼 |
| State of Alaska, Department of Revenue | 22,962 | $156.0 萬 | 0.02% | +730+3.3% | 加碼 |
| ARGA Investment Management, LP | 21,922 | $149.0 萬 | 0.05% | +21,922 | 新進 |
| Ethic Inc. | 24,459 | $147.9 萬 | 0.04% | −795−3.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 21,658 | $147.2 萬 | 0.55% | +21,658 | 新進 |
| ExodusPoint Capital Management, LP | 21,179 | $144.0 萬 | 0.01% | +21,179 | 新進 |
| The PNC Financial Services Group, Inc. | 20,967 | $142.5 萬 | 0.00% | −7,285−25.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 20,597 | $140.0 萬 | 0.24% | −504−2.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,299 | $138.0 萬 | 0.19% | +952+4.9% | 加碼 |
| Outfitter Financial LLC | 19,904 | $135.3 萬 | 1.12% | −965−4.6% | 減碼 |
| Mercer Global Advisors Inc | 19,453 | $130.5 萬 | 0.00% | −95,415−83.1% | 減碼 |
| Foster & Motley Inc | 19,170 | $130.3 萬 | 0.08% | +11,865+162.4% | 加碼 |
| Utah Retirement Systems | 19,069 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,678 | $127.0 萬 | 0.00% | −5,261−22.0% | 減碼 |
| Shayne & Co., LLC | 18,270 | $124.2 萬 | 0.31% | 00.0% | 不變 |
| Alberta Investment Management Corp | 17,100 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,735 | $113.8 萬 | 0.00% | −375−2.2% | 減碼 |
| Xponance, Inc. | 16,432 | $111.7 萬 | 0.01% | +1,651+11.2% | 加碼 |
| XTX Topco Ltd | 16,367 | $111.3 萬 | 0.08% | +5,578+51.7% | 加碼 |
| J. Safra Sarasin Holding AG | 16,306 | $110.8 萬 | 0.02% | −288−1.7% | 減碼 |