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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 3,179 | $20.6 萬 | 0.00% | +3,179 | 新進 |
| Ieq Capital, LLC | 3,217 | $20.8 萬 | 0.00% | +3,217 | 新進 |
| First Hawaiian Bank | 3,228 | $20.9 萬 | 0.01% | −20−0.6% | 減碼 |
| Gries Financial LLC | 3,244 | $21.0 萬 | 0.04% | +25+0.8% | 加碼 |
| Davy Global Fund Management Ltd | 3,300 | $21.3 萬 | 0.03% | −2,700−45.0% | 減碼 |
| Claret Asset Management Corp | 3,309 | $21.4 萬 | 0.03% | −46−1.4% | 減碼 |
| Everence Capital Management Inc | 3,330 | $21.5 萬 | 0.01% | +3,330 | 新進 |
| Panagora Asset Management Inc | 3,367 | $21.8 萬 | 0.00% | +3,367 | 新進 |
| Summit Trail Advisors, LLC | 3,423 | $22.1 萬 | 0.01% | +3,423 | 新進 |
| Kingsview Wealth Management, LLC | 3,423 | $22.1 萬 | 0.00% | +3,423 | 新進 |
| CIBC Asset Management Inc | 3,534 | $22.9 萬 | 0.00% | +170+5.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,537 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Umpqua Bank | 3,549 | $23.5 萬 | 0.08% | +50+1.4% | 加碼 |
| Boston Private Wealth LLC | 3,649 | $23.6 萬 | 0.00% | +3,649 | 新進 |
| Oxford Asset Management LLP | 3,883 | $25.1 萬 | 0.11% | +3,883 | 新進 |
| Edmp, Inc. | 3,893 | $25.2 萬 | 0.24% | 00.0% | 不變 |
| Brookstone Capital Management | 3,922 | $25.4 萬 | 0.00% | −12−0.3% | 減碼 |
| Jeppson Wealth Management, LLC | 3,930 | $25.4 萬 | 0.09% | −210−5.1% | 減碼 |
| Forum Financial Management, LP | 4,007 | $25.9 萬 | 0.00% | +4,007 | 新進 |
| Sequoia Financial Advisors, LLC | 4,025 | $26.0 萬 | 0.00% | +115+2.9% | 加碼 |
| Diversify Advisory Services, LLC | 4,056 | $26.5 萬 | 0.01% | +23+0.6% | 加碼 |
| KBC Group NV | 4,163 | $26.9 萬 | 0.00% | +1,188+39.9% | 加碼 |
| Nisa Investment Advisors, LLC | 4,250 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 4,311 | $27.9 萬 | 0.16% | −16,534−79.3% | 減碼 |
| Shelton Capital Management | 4,325 | $28.0 萬 | 0.01% | −259−5.7% | 減碼 |
| Seeds Investor LLC | 4,341 | $28.1 萬 | 0.08% | +670+18.3% | 加碼 |
| Greenleaf Trust | 4,408 | $28.5 萬 | 0.00% | +149+3.5% | 加碼 |
| Truist Financial Corp | 4,593 | $29.7 萬 | 0.00% | +815+21.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,712 | $30.5 萬 | 0.00% | −267−5.4% | 減碼 |
| Neo Ivy Capital Management | 4,797 | $31.0 萬 | 0.06% | −30,525−86.4% | 減碼 |
| GWM Advisors LLC | 4,958 | $32.1 萬 | 0.00% | −111−2.2% | 減碼 |
| Captrust Financial Advisors | 4,978 | $32.2 萬 | 0.00% | −487−8.9% | 減碼 |
| Mint Tower Capital Management B.V. | 5,000 | $32.3 萬 | 0.09% | +5,000 | 新進 |
| Janney Montgomery Scott LLC | 5,021 | $32.5 萬 | 0.00% | +424+9.2% | 加碼 |
| J2 Capital Management Inc | 5,291 | $34.2 萬 | 0.32% | +5,291 | 新進 |
| Integrated Quantitative Investments LLC | 5,300 | $34.3 萬 | 0.17% | +5,300 | 新進 |
| Advisors Capital Management, LLC | 5,459 | $35.3 萬 | 0.01% | −651−10.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,550 | $35.8 萬 | 0.01% | +5,550 | 新進 |
| ArrowMark Colorado Holdings LLC | 5,561 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 5,577 | $36.1 萬 | 0.00% | +566+11.3% | 加碼 |
| Sanctuary Advisors, LLC | 5,294 | $36.2 萬 | 0.00% | −135−2.5% | 減碼 |
| Bryn Mawr Trust Co | 5,764 | $37.3 萬 | 0.01% | −1,043−15.3% | 減碼 |
| HighTower Advisors, LLC | 5,806 | $37.5 萬 | 0.00% | +1,177+25.4% | 加碼 |
| M&T Bank Corp | 5,842 | $37.7 萬 | 0.00% | +10+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 5,963 | $38.6 萬 | 0.02% | +83+1.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 6,000 | $38.8 萬 | 0.01% | +6,000 | 新進 |
| Hohimer Wealth Management, LLC | 6,076 | $39.3 萬 | 0.07% | +672+12.4% | 加碼 |
| Connable Office Inc | 6,193 | $40.1 萬 | 0.04% | −267−4.1% | 減碼 |
| Brown Advisory Inc | 6,378 | $41.2 萬 | 0.00% | +6,378 | 新進 |
| William Blair Investment Management, LLC | 6,467 | $41.8 萬 | 0.00% | −729,880−99.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,511 | $42.1 萬 | 0.00% | −218−3.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,511 | $42.1 萬 | 0.00% | −218−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,616 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 6,678 | $43.2 萬 | 0.04% | +6,678 | 新進 |
| Jackson Creek Investment Advisors LLC | 6,675 | $43.2 萬 | 0.13% | −195−2.8% | 減碼 |
| Old National Bancorp | 6,757 | $43.7 萬 | 0.01% | −728−9.7% | 減碼 |
| CI Private Wealth, LLC | 6,820 | $44.1 萬 | 0.00% | −1,880−21.6% | 減碼 |
| United Capital Financial Advisers, LLC | 6,940 | $44.9 萬 | 0.00% | +33+0.5% | 加碼 |
| Erste Asset Management GmbH | 7,000 | $45.5 萬 | 0.01% | +7,000 | 新進 |
| CWA Asset Management Group, LLC | 7,072 | $45.7 萬 | 0.02% | +1,543+27.9% | 加碼 |
| Whalen Wealth Management Inc. | 7,100 | $45.9 萬 | 0.32% | 00.0% | 不變 |
| Creative Planning | 7,164 | $46.3 萬 | 0.00% | +337+4.9% | 加碼 |
| Centiva Capital, LP | 7,191 | $46.5 萬 | 0.02% | +7,191 | 新進 |
| Cetera Investment Advisers | 7,399 | $47.8 萬 | 0.00% | −576−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,486 | $48.4 萬 | 0.01% | +1,686+29.1% | 加碼 |
| Synovus Financial Corp | 7,547 | $48.8 萬 | 0.01% | +116+1.6% | 加碼 |
| CenterBook Partners LP | 7,725 | $50.0 萬 | 0.03% | −6,882−47.1% | 減碼 |
| Shell Asset Management Co | 8,152 | $52.7 萬 | 0.02% | −11−0.1% | 減碼 |
| Graham Capital Management, L.P. | 8,252 | $53.4 萬 | 0.02% | +8,252 | 新進 |
| Guggenheim Capital LLC | 8,359 | $54.1 萬 | 0.00% | +2,777+49.7% | 加碼 |
| Hancock Whitney Corp | 8,456 | $54.7 萬 | 0.02% | −7,216−46.0% | 減碼 |
| PEAK6 LLC | 8,520 | $55.1 萬 | 0.02% | +8,520 | 新進 |
| Simplicity Wealth,LLC | 8,650 | $55.9 萬 | 0.12% | +30.0% | 加碼 |
| Securian Asset Management, Inc | 8,663 | $56.0 萬 | 0.02% | −248−2.8% | 減碼 |
| US Bancorp | 8,685 | $56.2 萬 | 0.00% | +4,960+133.2% | 加碼 |
| Cornercap Investment Counsel Inc | 8,781 | $56.8 萬 | 0.18% | 00.0% | 不變 |
| Aristeia Capital LLC | 8,961 | $58.0 萬 | 0.02% | +8,961 | 新進 |
| Vestcor Inc | 9,140 | $59.1 萬 | 0.02% | +8,454+1,232.4% | 加碼 |
| CWM, LLC | 9,300 | $60.1 萬 | 0.00% | +457+5.2% | 加碼 |
| Neuberger Berman Group LLC | 9,465 | $61.2 萬 | 0.00% | +1,256+15.3% | 加碼 |
| ProShare Advisors LLC | 9,488 | $61.4 萬 | 0.00% | +4,493+89.9% | 加碼 |
| Paloma Partners Management Co | 9,520 | $61.6 萬 | 0.04% | +9,520 | 新進 |
| SG Americas Securities, LLC | 9,697 | $62.7 萬 | 0.00% | +7,458+333.1% | 加碼 |
| Citadel Advisors LLC | 9,770 | $63.2 萬 | 0.00% | −59,959−86.0% | 減碼 |
| Benjamin Edwards Inc | 9,858 | $63.7 萬 | 0.01% | +282+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,033 | $64.9 萬 | 0.00% | +241+2.5% | 加碼 |
| QRG Capital Management, Inc. | 10,051 | $65.0 萬 | 0.01% | +1,072+11.9% | 加碼 |
| Chesapeake Capital Corp | 10,192 | $65.9 萬 | 0.67% | +799+8.5% | 加碼 |
| Boothbay Fund Management, LLC | 10,228 | $66.1 萬 | 0.02% | +10,228 | 新進 |
| Natixis | 10,370 | $67.1 萬 | 0.00% | +10,370 | 新進 |
| Diametric Capital, LP | 10,408 | $67.3 萬 | 0.45% | +10,408 | 新進 |
| Public Employees Retirement Association of Colorado | 11,159 | $72.2 萬 | 0.00% | −304−2.7% | 減碼 |
| Ingalls & Snyder LLC | 11,262 | $72.8 萬 | 0.03% | +25+0.2% | 加碼 |
| Prudential Financial Inc | 11,276 | $72.9 萬 | 0.00% | −49,131−81.3% | 減碼 |
| Stifel Financial Corp | 11,410 | $73.8 萬 | 0.00% | −1,440−11.2% | 減碼 |
| Sagefield Capital LP | 11,800 | $76.3 萬 | 0.08% | −66,570−84.9% | 減碼 |
| Scientech Research LLC | 12,297 | $79.5 萬 | 0.23% | +12,297 | 新進 |
| Teza Capital Management LLC | 12,427 | $80.4 萬 | 0.12% | +7,301+142.4% | 加碼 |
| Wolverine Asset Management LLC | 12,600 | $81.5 萬 | 0.01% | +12,600 | 新進 |