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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 112,184 | $725.5 萬 | 1.04% | −1,136−1.0% | 減碼 |
| California State Teachers Retirement System | 107,228 | $693.4 萬 | 0.01% | −2,505−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,852 | $691.0 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 102,117 | $660.4 萬 | 0.12% | −6,501−6.0% | 減碼 |
| CIBRA Capital Ltd | 101,949 | $659.3 萬 | 4.98% | +101,949 | 新進 |
| Fifth Third Bancorp | 100,407 | $649.3 萬 | 0.02% | −121,979−54.9% | 減碼 |
| RBF Capital, LLC | 100,147 | $647.7 萬 | 0.34% | −2,000−2.0% | 減碼 |
| Eisler Capital Management Ltd. | 98,143 | $633.5 萬 | 0.21% | +98,143 | 新進 |
| Great West Life Assurance Co | 96,531 | $624.3 萬 | 0.01% | −4,219−4.2% | 減碼 |
| New York State Teachers Retirement System | 92,145 | $595.9 萬 | 0.01% | +12,296+15.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,401 | $591.1 萬 | 0.01% | −1,714−1.8% | 減碼 |
| Janus Henderson Group PLC | 88,843 | $574.9 萬 | 0.00% | +39,110+78.6% | 加碼 |
| Jane Street Group, LLC | 86,906 | $562.0 萬 | 0.01% | −136,861−61.2% | 減碼 |
| Tudor Investment Corp Et Al | 86,799 | $561.3 萬 | 0.06% | +86,799 | 新進 |
| Price T Rowe Associates Inc | 86,685 | $560.7 萬 | 0.00% | −13,755−13.7% | 減碼 |
| Toroso Investments, LLC | 83,980 | $543.1 萬 | 0.04% | +52,655+168.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 83,335 | $538.9 萬 | 1.42% | +83,335 | 新進 |
| HGK Asset Management Inc | 80,641 | $521.5 萬 | 0.96% | +1,416+1.8% | 加碼 |
| Picton Mahoney Asset Management | 80,457 | $520.3 萬 | 0.20% | +80,153+26,366.1% | 加碼 |
| ING Groep NV | 80,100 | $518.0 萬 | 0.03% | +80,100 | 新進 |
| Tectonic Advisors LLC | 77,591 | $501.8 萬 | 0.33% | +1,360+1.8% | 加碼 |
| Mariner, LLC | 77,447 | $500.9 萬 | 0.01% | −258−0.3% | 減碼 |
| Bokf, NA | 74,348 | $485.9 萬 | 0.08% | +164+0.2% | 加碼 |
| Comerica Bank | 75,135 | $485.9 萬 | 0.02% | −3,154−4.0% | 減碼 |
| Burney Co | 74,773 | $483.6 萬 | 0.17% | −60,632−44.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,208 | $479.9 萬 | 0.01% | +74,208 | 新進 |
| Envestnet Asset Management Inc | 74,029 | $478.7 萬 | 0.00% | −94,956−56.2% | 減碼 |
| Quantinno Capital Management LP | 72,971 | $471.9 萬 | 0.05% | +42,552+139.9% | 加碼 |
| Sound Income Strategies, LLC | 72,914 | $471.5 萬 | 0.29% | +8,622+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 72,563 | $469.3 萬 | 0.01% | +20,037+38.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 71,521 | $462.5 萬 | 0.79% | +71,521 | 新進 |
| Crossmark Global Holdings, Inc. | 70,240 | $454.2 萬 | 0.08% | +1,166+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,265 | $441.5 萬 | 0.04% | +3,326+5.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 66,756 | $431.7 萬 | 0.50% | +37,181+125.7% | 加碼 |
| Gotham Asset Management, LLC | 64,921 | $419.8 萬 | 0.04% | +52,169+409.1% | 加碼 |
| MetLife Investment Management | 64,600 | $417.8 萬 | 0.02% | +5,371+9.1% | 加碼 |
| Gabelli Funds LLC | 64,300 | $415.8 萬 | 0.03% | +64,300 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 61,221 | $395.9 萬 | 1.52% | +39,563+182.7% | 加碼 |
| Mutual of America Capital Management LLC | 60,537 | $391.5 萬 | 0.04% | −1,400−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,237 | $389.6 萬 | 0.03% | −183,124−75.2% | 減碼 |
| Curated Wealth Partners LLC | 59,550 | $385.1 萬 | 0.44% | 00.0% | 不變 |
| Ballentine Partners, LLC | 59,129 | $382.4 萬 | 0.07% | +80.0% | 加碼 |
| Rockefeller Capital Management L.P. | 58,930 | $381.1 萬 | 0.01% | −378,111−86.5% | 減碼 |
| Consolidated Investment Group LLC | 58,900 | $380.9 萬 | 0.53% | −40,100−40.5% | 減碼 |
| Luminus Management LLC | 58,627 | $379.1 萬 | 7.23% | −130,465−69.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 58,000 | $375.1 萬 | 1.27% | +58,000 | 新進 |
| Treasurer of the State of North Carolina | 57,834 | $374.0 萬 | 0.01% | +602+1.1% | 加碼 |
| Natixis Advisors, L.P. | 56,841 | $367.6 萬 | 0.01% | +2,751+5.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 55,200 | $354.4 萬 | 0.30% | +55,200 | 新進 |
| Amalgamated Bank | 54,609 | $353.2 萬 | 0.03% | −103−0.2% | 減碼 |
| ClearAlpha Technologies LP | 54,135 | $350.1 萬 | 3.00% | +54,135 | 新進 |
| Brevan Howard Capital Management LP | 53,148 | $343.7 萬 | 0.09% | +38,794+270.3% | 加碼 |
| English Capital Management LLC | 52,292 | $338.2 萬 | 2.57% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 51,440 | $332.7 萬 | 0.05% | +8,342+19.4% | 加碼 |
| Public Employees Retirement System of Ohio | 50,689 | $327.8 萬 | 0.01% | −5,096−9.1% | 減碼 |
| New York State Common Retirement Fund | 50,587 | $327.1 萬 | 0.00% | −4,110−7.5% | 減碼 |
| Toronto Dominion Bank | 50,005 | $323.4 萬 | 0.01% | +50,005 | 新進 |
| Wells Fargo & Company | 48,206 | $311.7 萬 | 0.00% | −23,629−32.9% | 減碼 |
| Glenmede Trust Co NA | 47,247 | $305.5 萬 | 0.02% | −158,250−77.0% | 減碼 |
| Allianz Asset Management GmbH | 45,783 | $296.1 萬 | 0.00% | +38,990+574.0% | 加碼 |
| Harvest Management LLC | 45,000 | $291.0 萬 | 1.52% | +45,000 | 新進 |
| Quest Partners LLC | 44,910 | $290.4 萬 | 0.39% | +36,247+418.4% | 加碼 |
| Alaska Permanent Fund Corp | 44,862 | $290.1 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 44,806 | $289.8 萬 | 0.50% | +13,473+43.0% | 加碼 |
| Atria Investments LLC | 44,761 | $289.5 萬 | 0.04% | +2,249+5.3% | 加碼 |
| Assenagon Asset Management S.A. | 44,348 | $286.8 萬 | 0.01% | +44,348 | 新進 |
| Yousif Capital Management, LLC | 43,296 | $280.0 萬 | 0.03% | −1,151−2.6% | 減碼 |
| Voya Investment Management LLC | 42,450 | $274.5 萬 | 0.00% | −46,791−52.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 41,445 | $268.0 萬 | 0.03% | +41,445 | 新進 |
| American Century Companies Inc | 41,371 | $267.5 萬 | 0.00% | +16,927+69.2% | 加碼 |
| Prelude Capital Management, LLC | 37,578 | $243.0 萬 | 0.20% | +37,578 | 新進 |
| CSS LLC | 37,260 | $241.0 萬 | 0.14% | +21,695+139.4% | 加碼 |
| LPL Financial LLC | 37,108 | $240.0 萬 | 0.00% | +12,780+52.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,046 | $239.6 萬 | 0.00% | +21,766+142.4% | 加碼 |
| Amundi | 35,960 | $238.2 萬 | 0.00% | +35,960 | 新進 |
| Teachers Retirement System of the State of Kentucky | 35,514 | $229.7 萬 | 0.02% | −1,760−4.7% | 減碼 |
| TD Waterhouse Canada Inc. | 35,116 | $227.2 萬 | 0.02% | +2,221+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 34,818 | $225.2 萬 | 0.01% | −982−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 34,600 | $223.8 萬 | 0.01% | +34,600 | 新進 |
| South Dakota Investment Council | 34,281 | $221.7 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 33,260 | $215.1 萬 | 0.01% | +319+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,215 | $214.8 萬 | 0.01% | −4,098−11.0% | 減碼 |
| apricus wealth, LLC | 33,116 | $214.2 萬 | 1.39% | +1,145+3.6% | 加碼 |
| Dakota Wealth Management | 31,826 | $205.8 萬 | 0.05% | +56+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 31,800 | $205.7 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,567 | $204.1 萬 | 0.01% | −2,985−8.6% | 減碼 |
| Susquehanna International Group, LLP | 31,213 | $201.9 萬 | 0.00% | −12,484−28.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,254 | $195.7 萬 | 0.06% | −557−1.8% | 減碼 |
| Guardian Wealth Management, Inc. | 30,110 | $194.7 萬 | 1.33% | +120+0.4% | 加碼 |
| Handelsbanken Fonder AB | 30,060 | $194.4 萬 | 0.01% | +1,500+5.3% | 加碼 |
| Agf Management Ltd | 30,011 | $194.1 萬 | 0.01% | +1,748+6.2% | 加碼 |
| Virtu Financial LLC | 29,717 | $192.2 萬 | 0.10% | +29,717 | 新進 |
| Ashton Thomas Private Wealth, LLC | 29,161 | $188.6 萬 | 0.07% | +2,342+8.7% | 加碼 |
| National Bank of Canada | 29,130 | $188.4 萬 | 0.00% | +2,667+10.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,519 | $184.4 萬 | 0.00% | −28,576−50.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,840 | $180.0 萬 | 0.01% | +4,181+17.7% | 加碼 |
| State of Michigan Retirement System | 27,100 | $175.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Savant Capital, LLC | 27,083 | $175.1 萬 | 0.01% | +370+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 26,965 | $174.4 萬 | 0.00% | −11,745−30.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 26,092 | $168.7 萬 | 0.09% | −2,835−9.8% | 減碼 |