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 4 季 13F 持有人
Berry Global Group, Inc. 在 2024/12/31 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
- 442
- 較 2024 年第 3 季 +52 家
- 持有股數
- 1.13 億
- 較 2024 年第 3 季 −69.6 萬 (−0.6%)
- 總市值
- $72.9 億
- 較 2024 年第 3 季 −$4.07 億 (−5.3%)
- 新進機構
- 97
- 另有 153 家加碼
- 清倉機構
- 45
- 另有 136 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 11,623,898 | $7.52 億 | 5.94% | −3,655,209−23.9% | 減碼 |
| Vanguard Group Inc | 11,431,406 | $7.39 億 | 0.01% | −2,482,726−17.8% | 減碼 |
| BlackRock, Inc. | 10,122,774 | $6.55 億 | 0.01% | +289,184+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,672,549 | $3.02 億 | 1.14% | −32,160−0.7% | 減碼 |
| LSV Asset Management | 3,981,019 | $2.57 億 | 0.59% | −122,500−3.0% | 減碼 |
| State Street Corp | 3,537,985 | $2.29 億 | 0.01% | −293,839−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,959,946 | $1.91 億 | 0.05% | −709,392−19.3% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.78 億 | 22.88% | 00.0% | 不變 |
| FMR LLC | 2,722,224 | $1.76 億 | 0.01% | −1,085,093−28.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,615,849 | $1.69 億 | 4.40% | −1,297,930−33.2% | 減碼 |
| Massachusetts Financial Services Co | 2,301,321 | $1.49 億 | 0.05% | −566,112−19.7% | 減碼 |
| Eminence Capital, LP | 2,110,664 | $1.36 億 | 2.09% | −875,975−29.3% | 減碼 |
| Geode Capital Management, LLC | 1,989,350 | $1.29 億 | 0.01% | +6,833+0.3% | 加碼 |
| HBK Investments L P | 1,911,621 | $1.24 億 | 2.35% | +1,911,621 | 新進 |
| Ancora Advisors, LLC | 1,818,205 | $1.18 億 | 2.62% | −299,053−14.1% | 減碼 |
| Lyrical Asset Management LP | 1,775,618 | $1.15 億 | 1.70% | −3,067−0.2% | 減碼 |
| Khrom Capital Management LLC | 1,630,007 | $1.05 億 | 11.94% | +210,046+14.8% | 加碼 |
| Balyasny Asset Management LLC | 1,625,053 | $1.05 億 | 0.24% | +1,625,053 | 新進 |
| Norges Bank | 1,415,274 | $9,153 萬 | 0.01% | +155,776+12.4% | 加碼 |
| UBS Group AG | 1,234,804 | $7,985 萬 | 0.02% | +1,017,255+467.6% | 加碼 |
| Macquarie Group Ltd | 1,137,685 | $7,357 萬 | 0.09% | −21,457−1.9% | 減碼 |
| Magnetar Financial LLC | 1,111,520 | $7,188 萬 | 1.66% | +1,111,520 | 新進 |
| Bank of New York Mellon Corp | 1,026,443 | $6,638 萬 | 0.01% | −87,165−7.8% | 減碼 |
| Bank of America Corp | 1,001,255 | $6,475 萬 | 0.01% | −530,464−34.6% | 減碼 |
| Northern Trust Corp | 1,000,009 | $6,467 萬 | 0.01% | +208,303+26.3% | 加碼 |
| Goldman Sachs Group Inc | 996,044 | $6,441 萬 | 0.01% | +31,285+3.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 955,487 | $6,179 萬 | 1.19% | −4,215−0.4% | 減碼 |
| UBS Oconnor LLC | 864,438 | $5,590 萬 | 1.40% | +864,438 | 新進 |
| Charles Schwab Investment Management Inc | 846,925 | $5,477 萬 | 0.01% | +11,010+1.3% | 加碼 |
| CNH Partners LLC | 834,229 | $5,395 萬 | 1.28% | +834,229 | 新進 |
| Allspring Global Investments Holdings, LLC | 833,200 | $5,382 萬 | 0.09% | −2,134−0.3% | 減碼 |
| Millennium Management LLC | 793,217 | $5,130 萬 | 0.04% | +610,142+333.3% | 加碼 |
| Westchester Capital Management, LLC | 696,694 | $4,506 萬 | 2.62% | +656,494+1,633.1% | 加碼 |
| Qube Research & Technologies Ltd | 641,469 | $4,148 萬 | 0.07% | +641,469 | 新進 |
| Morgan Stanley | 609,133 | $3,939 萬 | 0.00% | −64,323−9.6% | 減碼 |
| JPMorgan Chase & Co | 605,772 | $3,918 萬 | 0.00% | +178,287+41.7% | 加碼 |
| Alpine Associates Management Inc. | 592,600 | $3,832 萬 | 2.33% | +592,600 | 新進 |
| Davidson Kempner Capital Management LP | 577,342 | $3,734 萬 | 0.66% | +577,342 | 新進 |
| Calamos Advisors LLC | 550,000 | $3,557 萬 | 0.16% | +550,000 | 新進 |
| Omni Event Management Ltd | 505,847 | $3,271 萬 | 8.48% | +505,847 | 新進 |
| Alliancebernstein L.P. | 457,066 | $2,956 萬 | 0.01% | −851,216−65.1% | 減碼 |
| AQR Capital Management LLC | 441,601 | $2,856 萬 | 0.04% | −812,537−64.8% | 減碼 |
| Marshall Wace, LLP | 430,266 | $2,783 萬 | 0.03% | +27,983+7.0% | 加碼 |
| 12th Street Asset Management Company, LLC | 416,654 | $2,694 萬 | 4.44% | +2,795+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 407,503 | $2,635 萬 | 0.01% | +53,582+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 403,902 | $2,612 萬 | 0.01% | +16,312+4.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 383,953 | $2,544 萬 | 0.05% | −10,809−2.7% | 減碼 |
| Citigroup Inc | 373,231 | $2,414 萬 | 0.02% | +161,111+76.0% | 加碼 |
| Woodline Partners LP | 372,630 | $2,410 萬 | 0.16% | +372,630 | 新進 |
| Invesco Ltd. | 350,577 | $2,267 萬 | 0.00% | −127,865−26.7% | 減碼 |
| Fort Baker Capital Management LP | 348,588 | $2,254 萬 | 3.67% | +348,588 | 新進 |
| First Trust Advisors LP | 344,304 | $2,227 萬 | 0.02% | −38,213−10.0% | 減碼 |
| Taconic Capital Advisors LP | 341,725 | $2,210 萬 | 1.73% | +341,725 | 新進 |
| Loews Corp | 340,000 | $2,199 萬 | 0.18% | −96,000−22.0% | 減碼 |
| Franklin Resources Inc | 339,058 | $2,193 萬 | 0.01% | +25,729+8.2% | 加碼 |
| Rhumbline Advisers | 329,403 | $2,130 萬 | 0.02% | +2,171+0.7% | 加碼 |
| Renaissance Technologies LLC | 324,937 | $2,101 萬 | 0.03% | +321,900+10,599.3% | 加碼 |
| State of Wisconsin Investment Board | 323,511 | $2,092 萬 | 0.05% | +166,036+105.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 319,187 | $2,064 萬 | 0.02% | −66,981−17.3% | 減碼 |
| Two Sigma Advisers, LP | 308,000 | $1,992 萬 | 0.05% | +13,200+4.5% | 加碼 |
| Alberta Investment Management Corp | 303,100 | $1,960 萬 | 0.13% | +286,000+1,672.5% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $1,940 萬 | 0.12% | +300,000 | 新進 |
| Squarepoint Ops LLC | 288,451 | $1,865 萬 | 0.05% | +288,451 | 新進 |
| Pentwater Capital Management LP | 283,000 | $1,830 萬 | 0.32% | +283,000 | 新進 |
| Spears Abacus Advisors LLC | 281,076 | $1,818 萬 | 0.37% | −62,259−18.1% | 減碼 |
| Royal Bank of Canada | 269,425 | $1,742 萬 | 0.00% | +66,078+32.5% | 加碼 |
| Two Sigma Investments, LP | 265,068 | $1,714 萬 | 0.04% | +273+0.1% | 加碼 |
| Principal Financial Group Inc | 262,743 | $1,699 萬 | 0.01% | −2,611−1.0% | 減碼 |
| NewEdge Wealth, LLC | 242,664 | $1,569 萬 | 0.27% | −9,819−3.9% | 減碼 |
| Sona Asset Management (US) LLC | 238,000 | $1,539 萬 | 0.79% | +238,000 | 新進 |
| SEI Investments Co | 227,055 | $1,468 萬 | 0.02% | −5,109−2.2% | 減碼 |
| Swiss National Bank | 225,418 | $1,458 萬 | 0.01% | +2,000+0.9% | 加碼 |
| Cambria Investment Management, L.P. | 215,411 | $1,393 萬 | 0.85% | +6,076+2.9% | 加碼 |
| California Public Employees Retirement System | 212,211 | $1,372 萬 | 0.01% | −16,057−7.0% | 減碼 |
| Deutsche Bank AG | 211,500 | $1,368 萬 | 0.01% | +199,208+1,620.6% | 加碼 |
| Omers Administration Corp | 191,900 | $1,241 萬 | 0.11% | 00.0% | 不變 |
| Jain Global LLC | 187,166 | $1,210 萬 | 0.36% | +187,166 | 新進 |
| Scotia Capital Inc. | 186,327 | $1,205 萬 | 0.06% | −4,910−2.6% | 減碼 |
| Legal & General Group Plc | 181,296 | $1,172 萬 | 0.00% | +2,733+1.5% | 加碼 |
| Bank of Montreal | 181,276 | $1,172 萬 | 0.01% | −70,597−28.0% | 減碼 |
| Water Island Capital LLC | 176,474 | $1,141 萬 | 1.37% | +176,474 | 新進 |
| ExodusPoint Capital Management, LP | 169,691 | $1,097 萬 | 0.11% | +148,512+701.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 164,128 | $1,061 萬 | 0.15% | +5,144+3.2% | 加碼 |
| Man Group plc | 162,152 | $1,049 萬 | 0.03% | −7,134−4.2% | 減碼 |
| Verition Fund Management LLC | 161,442 | $1,044 萬 | 0.05% | +56,957+54.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 160,557 | $1,038 萬 | 0.07% | +156,667+4,027.4% | 加碼 |
| Cna Financial Corp | 150,000 | $970.0 萬 | 6.01% | −40,000−21.1% | 減碼 |
| Silphium Asset Management Ltd | 147,760 | $955.6 萬 | 3.48% | +147,760 | 新進 |
| Retirement Systems of Alabama | 139,343 | $901.1 萬 | 0.03% | +131+0.1% | 加碼 |
| Decagon Asset Management LLP | 138,022 | $892.6 萬 | 4.08% | +138,022 | 新進 |
| Seven Six Capital Management, LLC | 135,537 | $876.5 萬 | 7.62% | +135,537 | 新進 |
| LGT Fund Management Co Ltd. | 131,261 | $848.9 萬 | 0.74% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 129,673 | $838.6 萬 | 0.05% | −5,846−4.3% | 減碼 |
| Raymond James Financial Inc | 129,154 | $835.2 萬 | 0.00% | +129,154 | 新進 |
| Leeward Investments, LLC - MA | 127,721 | $826.0 萬 | 0.41% | −4,384−3.3% | 減碼 |
| New York Life Investment Management LLC | 125,213 | $809.8 萬 | 0.08% | +125,213 | 新進 |
| Barclays PLC | 118,339 | $765.3 萬 | 0.00% | +16,383+16.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 115,485 | $746.8 萬 | 0.09% | +1,571+1.4% | 加碼 |
| LMR Partners LLP | 115,000 | $743.7 萬 | 0.13% | +115,000 | 新進 |
| Ameriprise Financial Inc | 113,209 | $732.1 萬 | 0.00% | −3,595−3.1% | 減碼 |