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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 25,968 | $167.9 萬 | 0.30% | +25,968 | 新進 |
| Clearline Capital LP | 25,912 | $167.6 萬 | 0.22% | +25,912 | 新進 |
| Victory Capital Management Inc | 25,699 | $166.2 萬 | 0.00% | −69,582−73.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,470 | $164.7 萬 | 0.04% | +45+0.2% | 加碼 |
| Sterling Capital Management LLC | 25,356 | $164.0 萬 | 0.02% | +1,937+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,310 | $163.7 萬 | 0.01% | +48+0.2% | 加碼 |
| Carmignac Gestion | 24,411 | $157.9 萬 | 0.03% | +24,411 | 新進 |
| TIG Advisors, LLC | 24,215 | $156.6 萬 | 0.12% | +24,215 | 新進 |
| New Mexico Educational Retirement Board | 23,800 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,369 | $151.1 萬 | 0.03% | 00.0% | 不變 |
| Foster & Motley Inc | 22,858 | $147.8 萬 | 0.10% | +3,688+19.2% | 加碼 |
| Ethic Inc. | 22,797 | $147.4 萬 | 0.03% | −1,662−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 22,722 | $146.9 萬 | 0.02% | −240−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 22,600 | $146.2 萬 | 0.00% | +22,600 | 新進 |
| Keebeck Alpha, LP | 22,418 | $145.0 萬 | 1.51% | +22,418 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 22,500 | $144.4 萬 | 0.01% | +22,500 | 新進 |
| Coyle Financial Counsel LLC | 22,113 | $143.0 萬 | 0.45% | −4,565−17.1% | 減碼 |
| ARGA Investment Management, LP | 21,922 | $141.8 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 21,832 | $141.2 萬 | 0.01% | +6,234+40.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,765 | $134.3 萬 | 0.17% | +466+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,674 | $127.2 萬 | 0.00% | −1,293−6.2% | 減碼 |
| Outfitter Financial LLC | 19,384 | $125.4 萬 | 1.00% | −520−2.6% | 減碼 |
| Utah Retirement Systems | 19,069 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,923 | $122.4 萬 | 0.01% | −18,035−48.8% | 減碼 |
| Maven Securities LTD | 18,717 | $121.0 萬 | 0.19% | +18,717 | 新進 |
| BNP Paribas Arbitrage, SA | 18,661 | $120.7 萬 | 0.00% | +4,253+29.5% | 加碼 |
| Baird Financial Group, Inc. | 18,326 | $118.5 萬 | 0.00% | −352−1.9% | 減碼 |
| Shayne & Co., LLC | 18,270 | $118.2 萬 | 0.31% | 00.0% | 不變 |
| CIBC World Markets Inc. | 18,228 | $117.9 萬 | 0.00% | −29,729−62.0% | 減碼 |
| FORA Capital, LLC | 17,318 | $112.0 萬 | 0.13% | +8,971+107.5% | 加碼 |
| Mercer Global Advisors Inc | 17,170 | $111.0 萬 | 0.00% | −2,283−11.7% | 減碼 |
| Pacer Advisors, Inc. | 17,083 | $110.5 萬 | 0.00% | +348+2.1% | 加碼 |
| HSBC Holdings PLC | 16,394 | $105.9 萬 | 0.00% | +10,029+157.6% | 加碼 |
| J. Safra Sarasin Holding AG | 16,306 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,680 | $101.4 萬 | 0.00% | +933+6.3% | 加碼 |
| Federated Hermes, Inc. | 15,550 | $100.6 萬 | 0.00% | −194,778−92.6% | 減碼 |
| Nomura Holdings Inc | 15,206 | $98.3 萬 | 0.01% | +15,206 | 新進 |
| JustInvest LLC | 14,533 | $94.0 萬 | 0.01% | +760+5.5% | 加碼 |
| Cerity Partners LLC | 14,383 | $93.7 萬 | 0.00% | +67+0.5% | 加碼 |
| Burren Capital Advisors Ltd | 14,338 | $92.7 萬 | 5.52% | +14,338 | 新進 |
| Hedeker Wealth, LLC | 13,884 | $89.8 萬 | 0.22% | +115+0.8% | 加碼 |
| Xponance, Inc. | 13,546 | $87.6 萬 | 0.01% | −2,886−17.6% | 減碼 |
| Wolverine Asset Management LLC | 12,600 | $81.5 萬 | 0.01% | +12,600 | 新進 |
| Teza Capital Management LLC | 12,427 | $80.4 萬 | 0.12% | +7,301+142.4% | 加碼 |
| Scientech Research LLC | 12,297 | $79.5 萬 | 0.23% | +12,297 | 新進 |
| Sagefield Capital LP | 11,800 | $76.3 萬 | 0.08% | −66,570−84.9% | 減碼 |
| Stifel Financial Corp | 11,410 | $73.8 萬 | 0.00% | −1,440−11.2% | 減碼 |
| Prudential Financial Inc | 11,276 | $72.9 萬 | 0.00% | −49,131−81.3% | 減碼 |
| Ingalls & Snyder LLC | 11,262 | $72.8 萬 | 0.03% | +25+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,159 | $72.2 萬 | 0.00% | −304−2.7% | 減碼 |
| Diametric Capital, LP | 10,408 | $67.3 萬 | 0.45% | +10,408 | 新進 |
| Natixis | 10,370 | $67.1 萬 | 0.00% | +10,370 | 新進 |
| Boothbay Fund Management, LLC | 10,228 | $66.1 萬 | 0.02% | +10,228 | 新進 |
| Chesapeake Capital Corp | 10,192 | $65.9 萬 | 0.67% | +799+8.5% | 加碼 |
| QRG Capital Management, Inc. | 10,051 | $65.0 萬 | 0.01% | +1,072+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,033 | $64.9 萬 | 0.00% | +241+2.5% | 加碼 |
| Benjamin Edwards Inc | 9,858 | $63.7 萬 | 0.01% | +282+2.9% | 加碼 |
| Citadel Advisors LLC | 9,770 | $63.2 萬 | 0.00% | −59,959−86.0% | 減碼 |
| SG Americas Securities, LLC | 9,697 | $62.7 萬 | 0.00% | +7,458+333.1% | 加碼 |
| Paloma Partners Management Co | 9,520 | $61.6 萬 | 0.04% | +9,520 | 新進 |
| ProShare Advisors LLC | 9,488 | $61.4 萬 | 0.00% | +4,493+89.9% | 加碼 |
| Neuberger Berman Group LLC | 9,465 | $61.2 萬 | 0.00% | +1,256+15.3% | 加碼 |
| CWM, LLC | 9,300 | $60.1 萬 | 0.00% | +457+5.2% | 加碼 |
| Vestcor Inc | 9,140 | $59.1 萬 | 0.02% | +8,454+1,232.4% | 加碼 |
| Aristeia Capital LLC | 8,961 | $58.0 萬 | 0.02% | +8,961 | 新進 |
| Cornercap Investment Counsel Inc | 8,781 | $56.8 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 8,685 | $56.2 萬 | 0.00% | +4,960+133.2% | 加碼 |
| Securian Asset Management, Inc | 8,663 | $56.0 萬 | 0.02% | −248−2.8% | 減碼 |
| Simplicity Wealth,LLC | 8,650 | $55.9 萬 | 0.12% | +30.0% | 加碼 |
| PEAK6 LLC | 8,520 | $55.1 萬 | 0.02% | +8,520 | 新進 |
| Hancock Whitney Corp | 8,456 | $54.7 萬 | 0.02% | −7,216−46.0% | 減碼 |
| Guggenheim Capital LLC | 8,359 | $54.1 萬 | 0.00% | +2,777+49.7% | 加碼 |
| Graham Capital Management, L.P. | 8,252 | $53.4 萬 | 0.02% | +8,252 | 新進 |
| Shell Asset Management Co | 8,152 | $52.7 萬 | 0.02% | −11−0.1% | 減碼 |
| CenterBook Partners LP | 7,725 | $50.0 萬 | 0.03% | −6,882−47.1% | 減碼 |
| Synovus Financial Corp | 7,547 | $48.8 萬 | 0.01% | +116+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,486 | $48.4 萬 | 0.01% | +1,686+29.1% | 加碼 |
| Cetera Investment Advisers | 7,399 | $47.8 萬 | 0.00% | −576−7.2% | 減碼 |
| Centiva Capital, LP | 7,191 | $46.5 萬 | 0.02% | +7,191 | 新進 |
| Creative Planning | 7,164 | $46.3 萬 | 0.00% | +337+4.9% | 加碼 |
| Whalen Wealth Management Inc. | 7,100 | $45.9 萬 | 0.32% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 7,072 | $45.7 萬 | 0.02% | +1,543+27.9% | 加碼 |
| Erste Asset Management GmbH | 7,000 | $45.5 萬 | 0.01% | +7,000 | 新進 |
| United Capital Financial Advisers, LLC | 6,940 | $44.9 萬 | 0.00% | +33+0.5% | 加碼 |
| CI Private Wealth, LLC | 6,820 | $44.1 萬 | 0.00% | −1,880−21.6% | 減碼 |
| Old National Bancorp | 6,757 | $43.7 萬 | 0.01% | −728−9.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,675 | $43.2 萬 | 0.13% | −195−2.8% | 減碼 |
| Vise Technologies, Inc. | 6,678 | $43.2 萬 | 0.04% | +6,678 | 新進 |
| Maryland State Retirement & Pension System | 6,616 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| William Blair Investment Management, LLC | 6,467 | $41.8 萬 | 0.00% | −729,880−99.1% | 減碼 |
| Brown Advisory Inc | 6,378 | $41.2 萬 | 0.00% | +6,378 | 新進 |
| Connable Office Inc | 6,193 | $40.1 萬 | 0.04% | −267−4.1% | 減碼 |
| Hohimer Wealth Management, LLC | 6,076 | $39.3 萬 | 0.07% | +672+12.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 6,000 | $38.8 萬 | 0.01% | +6,000 | 新進 |
| Pallas Capital Advisors LLC | 5,963 | $38.6 萬 | 0.02% | +83+1.4% | 加碼 |
| M&T Bank Corp | 5,842 | $37.7 萬 | 0.00% | +10+0.2% | 加碼 |
| HighTower Advisors, LLC | 5,806 | $37.5 萬 | 0.00% | +1,177+25.4% | 加碼 |
| Bryn Mawr Trust Co | 5,764 | $37.3 萬 | 0.01% | −1,043−15.3% | 減碼 |