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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 441,601 | $2,856 萬 | 0.04% | −812,537−64.8% | 減碼 |
| Alliancebernstein L.P. | 457,066 | $2,956 萬 | 0.01% | −851,216−65.1% | 減碼 |
| Omni Event Management Ltd | 505,847 | $3,271 萬 | 8.48% | +505,847 | 新進 |
| Calamos Advisors LLC | 550,000 | $3,557 萬 | 0.16% | +550,000 | 新進 |
| Davidson Kempner Capital Management LP | 577,342 | $3,734 萬 | 0.66% | +577,342 | 新進 |
| Alpine Associates Management Inc. | 592,600 | $3,832 萬 | 2.33% | +592,600 | 新進 |
| JPMorgan Chase & Co | 605,772 | $3,918 萬 | 0.00% | +178,287+41.7% | 加碼 |
| Morgan Stanley | 609,133 | $3,939 萬 | 0.00% | −64,323−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 641,469 | $4,148 萬 | 0.07% | +641,469 | 新進 |
| Westchester Capital Management, LLC | 696,694 | $4,506 萬 | 2.62% | +656,494+1,633.1% | 加碼 |
| Millennium Management LLC | 793,217 | $5,130 萬 | 0.04% | +610,142+333.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 833,200 | $5,382 萬 | 0.09% | −2,134−0.3% | 減碼 |
| CNH Partners LLC | 834,229 | $5,395 萬 | 1.28% | +834,229 | 新進 |
| Charles Schwab Investment Management Inc | 846,925 | $5,477 萬 | 0.01% | +11,010+1.3% | 加碼 |
| UBS Oconnor LLC | 864,438 | $5,590 萬 | 1.40% | +864,438 | 新進 |
| Letko, Brosseau & Associates Inc | 955,487 | $6,179 萬 | 1.19% | −4,215−0.4% | 減碼 |
| Goldman Sachs Group Inc | 996,044 | $6,441 萬 | 0.01% | +31,285+3.2% | 加碼 |
| Northern Trust Corp | 1,000,009 | $6,467 萬 | 0.01% | +208,303+26.3% | 加碼 |
| Bank of America Corp | 1,001,255 | $6,475 萬 | 0.01% | −530,464−34.6% | 減碼 |
| Bank of New York Mellon Corp | 1,026,443 | $6,638 萬 | 0.01% | −87,165−7.8% | 減碼 |
| Magnetar Financial LLC | 1,111,520 | $7,188 萬 | 1.66% | +1,111,520 | 新進 |
| Macquarie Group Ltd | 1,137,685 | $7,357 萬 | 0.09% | −21,457−1.9% | 減碼 |
| UBS Group AG | 1,234,804 | $7,985 萬 | 0.02% | +1,017,255+467.6% | 加碼 |
| Norges Bank | 1,415,274 | $9,153 萬 | 0.01% | +155,776+12.4% | 加碼 |
| Balyasny Asset Management LLC | 1,625,053 | $1.05 億 | 0.24% | +1,625,053 | 新進 |
| Khrom Capital Management LLC | 1,630,007 | $1.05 億 | 11.94% | +210,046+14.8% | 加碼 |
| Lyrical Asset Management LP | 1,775,618 | $1.15 億 | 1.70% | −3,067−0.2% | 減碼 |
| Ancora Advisors, LLC | 1,818,205 | $1.18 億 | 2.62% | −299,053−14.1% | 減碼 |
| HBK Investments L P | 1,911,621 | $1.24 億 | 2.35% | +1,911,621 | 新進 |
| Geode Capital Management, LLC | 1,989,350 | $1.29 億 | 0.01% | +6,833+0.3% | 加碼 |
| Eminence Capital, LP | 2,110,664 | $1.36 億 | 2.09% | −875,975−29.3% | 減碼 |
| Massachusetts Financial Services Co | 2,301,321 | $1.49 億 | 0.05% | −566,112−19.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,615,849 | $1.69 億 | 4.40% | −1,297,930−33.2% | 減碼 |
| FMR LLC | 2,722,224 | $1.76 億 | 0.01% | −1,085,093−28.5% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.78 億 | 22.88% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,959,946 | $1.91 億 | 0.05% | −709,392−19.3% | 減碼 |
| State Street Corp | 3,537,985 | $2.29 億 | 0.01% | −293,839−7.7% | 減碼 |
| LSV Asset Management | 3,981,019 | $2.57 億 | 0.59% | −122,500−3.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,672,549 | $3.02 億 | 1.14% | −32,160−0.7% | 減碼 |
| BlackRock, Inc. | 10,122,774 | $6.55 億 | 0.01% | +289,184+2.9% | 加碼 |
| Vanguard Group Inc | 11,431,406 | $7.39 億 | 0.01% | −2,482,726−17.8% | 減碼 |
| EdgePoint Investment Group Inc. | 11,623,898 | $7.52 億 | 5.94% | −3,655,209−23.9% | 減碼 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −733,239−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −473,929−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −358,207−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −356,400−100.0% | 清倉 |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −313,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −273,802−100.0% | 清倉 |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −244,982−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −75,422−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −64,018−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −50,256−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −40,919−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −40,088−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −35,846−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −35,790−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,055−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −32,616−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,798−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,367−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,402−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −14,975−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,751−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,682−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,479−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,841−100.0% | 清倉 |
| Berry Wealth Group, LP | 0 | $0 | 0.00% | −3,401−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −3,330−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,139−100.0% | 清倉 |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,999−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,958−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −10,503−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| GYL Financial Synergies, LLC | – | – | – | – | 本季未申報 |