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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 13,546 | $87.6 萬 | 0.01% | −2,886−17.6% | 減碼 |
| Hedeker Wealth, LLC | 13,884 | $89.8 萬 | 0.22% | +115+0.8% | 加碼 |
| Burren Capital Advisors Ltd | 14,338 | $92.7 萬 | 5.52% | +14,338 | 新進 |
| Cerity Partners LLC | 14,383 | $93.7 萬 | 0.00% | +67+0.5% | 加碼 |
| JustInvest LLC | 14,533 | $94.0 萬 | 0.01% | +760+5.5% | 加碼 |
| Nomura Holdings Inc | 15,206 | $98.3 萬 | 0.01% | +15,206 | 新進 |
| Federated Hermes, Inc. | 15,550 | $100.6 萬 | 0.00% | −194,778−92.6% | 減碼 |
| Pictet Asset Management Holding SA | 15,680 | $101.4 萬 | 0.00% | +933+6.3% | 加碼 |
| J. Safra Sarasin Holding AG | 16,306 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,394 | $105.9 萬 | 0.00% | +10,029+157.6% | 加碼 |
| Pacer Advisors, Inc. | 17,083 | $110.5 萬 | 0.00% | +348+2.1% | 加碼 |
| Mercer Global Advisors Inc | 17,170 | $111.0 萬 | 0.00% | −2,283−11.7% | 減碼 |
| FORA Capital, LLC | 17,318 | $112.0 萬 | 0.13% | +8,971+107.5% | 加碼 |
| CIBC World Markets Inc. | 18,228 | $117.9 萬 | 0.00% | −29,729−62.0% | 減碼 |
| Shayne & Co., LLC | 18,270 | $118.2 萬 | 0.31% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,326 | $118.5 萬 | 0.00% | −352−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,661 | $120.7 萬 | 0.00% | +4,253+29.5% | 加碼 |
| Maven Securities LTD | 18,717 | $121.0 萬 | 0.19% | +18,717 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,923 | $122.4 萬 | 0.01% | −18,035−48.8% | 減碼 |
| Utah Retirement Systems | 19,069 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Outfitter Financial LLC | 19,384 | $125.4 萬 | 1.00% | −520−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,674 | $127.2 萬 | 0.00% | −1,293−6.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,765 | $134.3 萬 | 0.17% | +466+2.3% | 加碼 |
| Walleye Capital LLC | 21,832 | $141.2 萬 | 0.01% | +6,234+40.0% | 加碼 |
| ARGA Investment Management, LP | 21,922 | $141.8 萬 | 0.05% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 22,113 | $143.0 萬 | 0.45% | −4,565−17.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,500 | $144.4 萬 | 0.01% | +22,500 | 新進 |
| Keebeck Alpha, LP | 22,418 | $145.0 萬 | 1.51% | +22,418 | 新進 |
| Canada Pension Plan Investment Board | 22,600 | $146.2 萬 | 0.00% | +22,600 | 新進 |
| State of Alaska, Department of Revenue | 22,722 | $146.9 萬 | 0.02% | −240−1.0% | 減碼 |
| Ethic Inc. | 22,797 | $147.4 萬 | 0.03% | −1,662−6.8% | 減碼 |
| Foster & Motley Inc | 22,858 | $147.8 萬 | 0.10% | +3,688+19.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,369 | $151.1 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 23,800 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| TIG Advisors, LLC | 24,215 | $156.6 萬 | 0.12% | +24,215 | 新進 |
| Carmignac Gestion | 24,411 | $157.9 萬 | 0.03% | +24,411 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,310 | $163.7 萬 | 0.01% | +48+0.2% | 加碼 |
| Sterling Capital Management LLC | 25,356 | $164.0 萬 | 0.02% | +1,937+8.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,470 | $164.7 萬 | 0.04% | +45+0.2% | 加碼 |
| Victory Capital Management Inc | 25,699 | $166.2 萬 | 0.00% | −69,582−73.0% | 減碼 |
| Clearline Capital LP | 25,912 | $167.6 萬 | 0.22% | +25,912 | 新進 |
| Aigen Investment Management, LP | 25,968 | $167.9 萬 | 0.30% | +25,968 | 新進 |
| EverSource Wealth Advisors, LLC | 26,092 | $168.7 萬 | 0.09% | −2,835−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,965 | $174.4 萬 | 0.00% | −11,745−30.3% | 減碼 |
| Savant Capital, LLC | 27,083 | $175.1 萬 | 0.01% | +370+1.4% | 加碼 |
| State of Michigan Retirement System | 27,100 | $175.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,840 | $180.0 萬 | 0.01% | +4,181+17.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,519 | $184.4 萬 | 0.00% | −28,576−50.0% | 減碼 |
| National Bank of Canada | 29,130 | $188.4 萬 | 0.00% | +2,667+10.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 29,161 | $188.6 萬 | 0.07% | +2,342+8.7% | 加碼 |
| Virtu Financial LLC | 29,717 | $192.2 萬 | 0.10% | +29,717 | 新進 |
| Agf Management Ltd | 30,011 | $194.1 萬 | 0.01% | +1,748+6.2% | 加碼 |
| Handelsbanken Fonder AB | 30,060 | $194.4 萬 | 0.01% | +1,500+5.3% | 加碼 |
| Guardian Wealth Management, Inc. | 30,110 | $194.7 萬 | 1.33% | +120+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,254 | $195.7 萬 | 0.06% | −557−1.8% | 減碼 |
| Susquehanna International Group, LLP | 31,213 | $201.9 萬 | 0.00% | −12,484−28.6% | 減碼 |
| Pathstone Holdings, LLC | 31,567 | $204.1 萬 | 0.01% | −2,985−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 31,800 | $205.7 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 31,826 | $205.8 萬 | 0.05% | +56+0.2% | 加碼 |
| apricus wealth, LLC | 33,116 | $214.2 萬 | 1.39% | +1,145+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,215 | $214.8 萬 | 0.01% | −4,098−11.0% | 減碼 |
| Arizona State Retirement System | 33,260 | $215.1 萬 | 0.01% | +319+1.0% | 加碼 |
| South Dakota Investment Council | 34,281 | $221.7 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 34,600 | $223.8 萬 | 0.01% | +34,600 | 新進 |
| State of Tennessee, Treasury Department | 34,818 | $225.2 萬 | 0.01% | −982−2.7% | 減碼 |
| TD Waterhouse Canada Inc. | 35,116 | $227.2 萬 | 0.02% | +2,221+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,514 | $229.7 萬 | 0.02% | −1,760−4.7% | 減碼 |
| Amundi | 35,960 | $238.2 萬 | 0.00% | +35,960 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 37,046 | $239.6 萬 | 0.00% | +21,766+142.4% | 加碼 |
| LPL Financial LLC | 37,108 | $240.0 萬 | 0.00% | +12,780+52.5% | 加碼 |
| CSS LLC | 37,260 | $241.0 萬 | 0.14% | +21,695+139.4% | 加碼 |
| Prelude Capital Management, LLC | 37,578 | $243.0 萬 | 0.20% | +37,578 | 新進 |
| American Century Companies Inc | 41,371 | $267.5 萬 | 0.00% | +16,927+69.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,445 | $268.0 萬 | 0.03% | +41,445 | 新進 |
| Voya Investment Management LLC | 42,450 | $274.5 萬 | 0.00% | −46,791−52.4% | 減碼 |
| Yousif Capital Management, LLC | 43,296 | $280.0 萬 | 0.03% | −1,151−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 44,348 | $286.8 萬 | 0.01% | +44,348 | 新進 |
| Atria Investments LLC | 44,761 | $289.5 萬 | 0.04% | +2,249+5.3% | 加碼 |
| Versor Investments LP | 44,806 | $289.8 萬 | 0.50% | +13,473+43.0% | 加碼 |
| Alaska Permanent Fund Corp | 44,862 | $290.1 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 44,910 | $290.4 萬 | 0.39% | +36,247+418.4% | 加碼 |
| Harvest Management LLC | 45,000 | $291.0 萬 | 1.52% | +45,000 | 新進 |
| Allianz Asset Management GmbH | 45,783 | $296.1 萬 | 0.00% | +38,990+574.0% | 加碼 |
| Glenmede Trust Co NA | 47,247 | $305.5 萬 | 0.02% | −158,250−77.0% | 減碼 |
| Wells Fargo & Company | 48,206 | $311.7 萬 | 0.00% | −23,629−32.9% | 減碼 |
| Toronto Dominion Bank | 50,005 | $323.4 萬 | 0.01% | +50,005 | 新進 |
| New York State Common Retirement Fund | 50,587 | $327.1 萬 | 0.00% | −4,110−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 50,689 | $327.8 萬 | 0.01% | −5,096−9.1% | 減碼 |
| Illinois Municipal Retirement Fund | 51,440 | $332.7 萬 | 0.05% | +8,342+19.4% | 加碼 |
| English Capital Management LLC | 52,292 | $338.2 萬 | 2.57% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 53,148 | $343.7 萬 | 0.09% | +38,794+270.3% | 加碼 |
| ClearAlpha Technologies LP | 54,135 | $350.1 萬 | 3.00% | +54,135 | 新進 |
| Amalgamated Bank | 54,609 | $353.2 萬 | 0.03% | −103−0.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 55,200 | $354.4 萬 | 0.30% | +55,200 | 新進 |
| Natixis Advisors, L.P. | 56,841 | $367.6 萬 | 0.01% | +2,751+5.1% | 加碼 |
| Treasurer of the State of North Carolina | 57,834 | $374.0 萬 | 0.01% | +602+1.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 58,000 | $375.1 萬 | 1.27% | +58,000 | 新進 |
| Luminus Management LLC | 58,627 | $379.1 萬 | 7.23% | −130,465−69.0% | 減碼 |
| Consolidated Investment Group LLC | 58,900 | $380.9 萬 | 0.53% | −40,100−40.5% | 減碼 |
| Rockefeller Capital Management L.P. | 58,930 | $381.1 萬 | 0.01% | −378,111−86.5% | 減碼 |