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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 5,294 | $36.2 萬 | 0.00% | −135−2.5% | 減碼 |
| Colony Group, LLC | 5,577 | $36.1 萬 | 0.00% | +566+11.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,561 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,550 | $35.8 萬 | 0.01% | +5,550 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 5,459 | $35.3 萬 | 0.01% | −651−10.7% | 減碼 |
| Integrated Quantitative Investments LLC | 5,300 | $34.3 萬 | 0.17% | +5,300 | 新進 |
| J2 Capital Management Inc | 5,291 | $34.2 萬 | 0.32% | +5,291 | 新進 |
| Janney Montgomery Scott LLC | 5,021 | $32.5 萬 | 0.00% | +424+9.2% | 加碼 |
| Mint Tower Capital Management B.V. | 5,000 | $32.3 萬 | 0.09% | +5,000 | 新進 |
| Captrust Financial Advisors | 4,978 | $32.2 萬 | 0.00% | −487−8.9% | 減碼 |
| GWM Advisors LLC | 4,958 | $32.1 萬 | 0.00% | −111−2.2% | 減碼 |
| Neo Ivy Capital Management | 4,797 | $31.0 萬 | 0.06% | −30,525−86.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,712 | $30.5 萬 | 0.00% | −267−5.4% | 減碼 |
| Truist Financial Corp | 4,593 | $29.7 萬 | 0.00% | +815+21.6% | 加碼 |
| Greenleaf Trust | 4,408 | $28.5 萬 | 0.00% | +149+3.5% | 加碼 |
| Seeds Investor LLC | 4,341 | $28.1 萬 | 0.08% | +670+18.3% | 加碼 |
| Shelton Capital Management | 4,325 | $28.0 萬 | 0.01% | −259−5.7% | 減碼 |
| EMC Capital Management | 4,311 | $27.9 萬 | 0.16% | −16,534−79.3% | 減碼 |
| Nisa Investment Advisors, LLC | 4,250 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,163 | $26.9 萬 | 0.00% | +1,188+39.9% | 加碼 |
| Diversify Advisory Services, LLC | 4,056 | $26.5 萬 | 0.01% | +23+0.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,025 | $26.0 萬 | 0.00% | +115+2.9% | 加碼 |
| Forum Financial Management, LP | 4,007 | $25.9 萬 | 0.00% | +4,007 | 新進 |
| Jeppson Wealth Management, LLC | 3,930 | $25.4 萬 | 0.09% | −210−5.1% | 減碼 |
| Brookstone Capital Management | 3,922 | $25.4 萬 | 0.00% | −12−0.3% | 減碼 |
| Edmp, Inc. | 3,893 | $25.2 萬 | 0.24% | 00.0% | 不變 |
| Oxford Asset Management LLP | 3,883 | $25.1 萬 | 0.11% | +3,883 | 新進 |
| Boston Private Wealth LLC | 3,649 | $23.6 萬 | 0.00% | +3,649 | 新進 |
| Umpqua Bank | 3,549 | $23.5 萬 | 0.08% | +50+1.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,537 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,534 | $22.9 萬 | 0.00% | +170+5.1% | 加碼 |
| 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 |
| Panagora Asset Management Inc | 3,367 | $21.8 萬 | 0.00% | +3,367 | 新進 |
| Everence Capital Management Inc | 3,330 | $21.5 萬 | 0.01% | +3,330 | 新進 |
| Claret Asset Management Corp | 3,309 | $21.4 萬 | 0.03% | −46−1.4% | 減碼 |
| Davy Global Fund Management Ltd | 3,300 | $21.3 萬 | 0.03% | −2,700−45.0% | 減碼 |
| Gries Financial LLC | 3,244 | $21.0 萬 | 0.04% | +25+0.8% | 加碼 |
| First Hawaiian Bank | 3,228 | $20.9 萬 | 0.01% | −20−0.6% | 減碼 |
| Ieq Capital, LLC | 3,217 | $20.8 萬 | 0.00% | +3,217 | 新進 |
| Gamco Investors, Inc. Et Al | 3,179 | $20.6 萬 | 0.00% | +3,179 | 新進 |
| Merit Financial Group, LLC | 3,093 | $20.0 萬 | 0.00% | +3,093 | 新進 |
| Ronald Blue Trust, Inc. | 3,065 | $19.8 萬 | 0.00% | −764−20.0% | 減碼 |
| Quantbot Technologies LP | 3,057 | $19.8 萬 | 0.01% | −952−23.7% | 減碼 |
| Headlands Technologies LLC | 2,793 | $18.1 萬 | 0.02% | +2,054+277.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,353 | $15.2 萬 | 0.00% | +659+38.9% | 加碼 |
| Covestor Ltd | 1,986 | $12.8 萬 | 0.08% | −280−12.4% | 減碼 |
| Smartleaf Asset Management LLC | 1,976 | $12.7 萬 | 0.01% | +61+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,895 | $12.3 萬 | 0.00% | −199−9.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,814 | $11.7 萬 | 0.01% | +1,807+25,814.3% | 加碼 |
| Spire Wealth Management | 1,800 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,648 | $10.7 萬 | 0.01% | +1,626+7,390.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,640 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,573 | $10.2 萬 | 0.00% | −1,195−43.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 1,530 | $9.89 萬 | 0.03% | +195+14.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 1,475 | $9.54 萬 | 0.07% | +11+0.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,434 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,065 | $6.89 萬 | 0.00% | +876+463.5% | 加碼 |
| GAMMA Investing LLC | 1,024 | $6.62 萬 | 0.01% | −157−13.3% | 減碼 |
| Simplex Trading, LLC | 962 | $6.20 萬 | 0.00% | −31,387−97.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 844 | $5.46 萬 | 0.00% | +821+3,569.6% | 加碼 |
| American Capital Advisory, LLC | 750 | $4.85 萬 | 0.03% | 00.0% | 不變 |
| Bayforest Capital Ltd | 744 | $4.81 萬 | 0.06% | +744 | 新進 |
| Quadrant Capital Group LLC | 738 | $4.77 萬 | 0.00% | +165+28.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 714 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 650 | $4.20 萬 | 0.00% | +306+89.0% | 加碼 |
| Parallel Advisors, LLC | 612 | $3.96 萬 | 0.00% | +259+73.4% | 加碼 |
| LRI Investments, LLC | 581 | $3.76 萬 | 0.00% | −39−6.3% | 減碼 |
| Harbour Investments, Inc. | 536 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 502 | $3.25 萬 | 0.00% | +502 | 新進 |
| Bartlett & Co. Wealth Management LLC | 500 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 496 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 491 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 427 | $2.80 萬 | 0.02% | +2+0.5% | 加碼 |
| AdvisorNet Financial, Inc | 419 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 379 | $2.45 萬 | 0.00% | −126−25.0% | 減碼 |
| Versant Capital Management, Inc | 377 | $2.44 萬 | 0.01% | +123+48.4% | 加碼 |
| GeoWealth Management, LLC | 368 | $2.38 萬 | 0.00% | +42+12.9% | 加碼 |
| Geneos Wealth Management Inc. | 368 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 362 | $2.34 萬 | 0.02% | +362 | 新進 |
| Quarry LP | 330 | $2.13 萬 | 0.00% | +103+45.4% | 加碼 |
| Bessemer Group Inc | 304 | $2.00 萬 | 0.00% | +133+77.8% | 加碼 |
| Jones Financial Companies LLLP | 276 | $1.78 萬 | 0.00% | +34+14.0% | 加碼 |
| Allworth Financial LP | 244 | $1.66 萬 | 0.00% | −169−40.9% | 減碼 |
| Caption Management, LLC | 250 | $1.62 萬 | 0.00% | −69,000−99.6% | 減碼 |
| CoreCap Advisors, LLC | 213 | $1.38 萬 | 0.00% | +19+9.8% | 加碼 |
| True Wealth Design, LLC | 202 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 200 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 198 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 198 | $1.28 萬 | 0.00% | +198 | 新進 |
| Peregrine Capital Management LLC | 190 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 185 | $1.20 萬 | 0.00% | +6+3.4% | 加碼 |
| Skopos Labs, Inc. | 181 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 180 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 170 | $1.10 萬 | 0.00% | +17+11.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 159 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 166 | $1.00 萬 | 0.00% | +52+45.6% | 加碼 |
| Massmutual Trust Co FSB | 154 | $9,959 | 0.00% | +114+285.0% | 加碼 |
| Rothschild Investment LLC | 140 | $9,054 | 0.00% | 00.0% | 不變 |