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。
2025 年第 1 季 13F 持有人
Berry Global Group, Inc. 在 2025/3/31 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
BERY 已不再掛牌,所以這裡顯示 2025 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 440
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1.18 億
- 較 2024 年第 4 季 +593.5 萬 (+5.3%)
- 總市值
- $82.5 億
- 較 2024 年第 4 季 +$9.87 億 (+13.6%)
- 新進機構
- 62
- 另有 167 家加碼
- 清倉機構
- 59
- 另有 153 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1,944 | $13.6 萬 | 0.09% | +1,944 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,009 | $14.0 萬 | 0.00% | +114+6.0% | 加碼 |
| Coldstream Capital Management Inc | 2,124 | $14.8 萬 | 0.00% | +2,124 | 新進 |
| Advisor Group Holdings, Inc. | 2,833 | $19.8 萬 | 0.00% | +480+20.4% | 加碼 |
| Forum Financial Management, LP | 2,867 | $20.0 萬 | 0.00% | −1,140−28.5% | 減碼 |
| We Are One Seven, LLC | 2,941 | $20.5 萬 | 0.01% | +2,941 | 新進 |
| Brown Advisory Inc | 2,963 | $20.7 萬 | 0.00% | −3,415−53.5% | 減碼 |
| AE Wealth Management LLC | 2,975 | $20.8 萬 | 0.00% | +2,975 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,014 | $21.0 萬 | 0.06% | −80,321−96.4% | 減碼 |
| Evergreen Capital Management LLC | 3,019 | $21.1 萬 | 0.01% | +3,019 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,231 | $22.6 萬 | 0.00% | −1,481−31.4% | 減碼 |
| Gries Financial LLC | 3,249 | $22.7 萬 | 0.04% | +5+0.2% | 加碼 |
| Congress Wealth Management LLC | 3,260 | $22.8 萬 | 0.00% | +3,260 | 新進 |
| Claret Asset Management Corp | 3,311 | $23.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Everence Capital Management Inc | 3,330 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 3,396 | $23.7 萬 | 0.00% | +3,396 | 新進 |
| Truist Financial Corp | 3,423 | $23.9 萬 | 0.00% | −1,170−25.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,430 | $23.9 萬 | 0.00% | +3,430 | 新進 |
| Kingsview Wealth Management, LLC | 3,472 | $24.2 萬 | 0.00% | +49+1.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,551 | $24.8 萬 | 0.01% | +14+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,573 | $24.9 萬 | 0.01% | +3,573 | 新進 |
| CIBC Asset Management Inc | 3,598 | $25.1 萬 | 0.00% | +64+1.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,610 | $25.2 萬 | 0.00% | −415−10.3% | 減碼 |
| Umpqua Bank | 3,736 | $26.1 萬 | 0.09% | +187+5.3% | 加碼 |
| Graham Capital Management, L.P. | 3,793 | $26.5 萬 | 0.01% | −4,459−54.0% | 減碼 |
| Oak Thistle LLC | 3,826 | $26.7 萬 | 0.05% | +3,826 | 新進 |
| Jeppson Wealth Management, LLC | 3,880 | $27.1 萬 | 0.10% | −50−1.3% | 減碼 |
| Merit Financial Group, LLC | 3,913 | $27.3 萬 | 0.00% | +820+26.5% | 加碼 |
| Custom Index Systems, LLC | 3,917 | $27.3 萬 | 0.14% | +3,917 | 新進 |
| Brookstone Capital Management | 3,922 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,930 | $27.4 萬 | 0.00% | −6,121−60.9% | 減碼 |
| Diversify Advisory Services, LLC | 4,069 | $27.5 萬 | 0.02% | +13+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 4,077 | $28.5 萬 | 0.00% | +1,012+33.0% | 加碼 |
| Shelton Capital Management | 4,170 | $29.1 萬 | 0.01% | −155−3.6% | 減碼 |
| Thompson Investment Management, Inc. | 4,174 | $29.1 萬 | 0.04% | −108,010−96.3% | 減碼 |
| Quadrant Capital Group LLC | 4,231 | $29.5 萬 | 0.01% | +3,493+473.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,250 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 4,311 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| KBC Group NV | 4,365 | $30.5 萬 | 0.00% | +202+4.9% | 加碼 |
| Greenleaf Trust | 4,387 | $30.6 萬 | 0.00% | −21−0.5% | 減碼 |
| Seeds Investor LLC | 4,524 | $31.6 萬 | 0.09% | +183+4.2% | 加碼 |
| CIBC World Markets Inc. | 4,591 | $32.0 萬 | 0.00% | −13,637−74.8% | 減碼 |
| Penserra Capital Management LLC | 4,601 | $32.1 萬 | 0.01% | −949−17.1% | 減碼 |
| Captrust Financial Advisors | 4,805 | $33.5 萬 | 0.00% | −173−3.5% | 減碼 |
| Highland Capital Management, LLC | 4,844 | $33.8 萬 | 0.02% | +4,844 | 新進 |
| Summit Trail Advisors, LLC | 4,944 | $34.5 萬 | 0.01% | +1,521+44.4% | 加碼 |
| Davy Global Fund Management Ltd | 5,000 | $34.9 萬 | 0.04% | +1,700+51.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,015 | $35.0 萬 | 0.02% | +3,201+176.5% | 加碼 |
| CenterBook Partners LP | 5,216 | $36.4 萬 | 0.02% | −2,509−32.5% | 減碼 |
| J2 Capital Management Inc | 5,219 | $36.4 萬 | 0.33% | −72−1.4% | 減碼 |
| M&T Bank Corp | 5,270 | $36.7 萬 | 0.00% | −572−9.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,352 | $37.4 萬 | 0.01% | −1,264−19.1% | 減碼 |
| GWM Advisors LLC | 5,432 | $37.9 萬 | 0.00% | +474+9.6% | 加碼 |
| Advisors Capital Management, LLC | 5,491 | $38.3 萬 | 0.01% | +32+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 5,730 | $40.0 萬 | 0.00% | +153+2.7% | 加碼 |
| Bryn Mawr Trust Co | 5,764 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,948 | $41.5 萬 | 0.01% | +4,986+518.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 6,000 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,077 | $42.4 萬 | 0.01% | −2,379−28.1% | 減碼 |
| Pallas Capital Advisors LLC | 6,087 | $42.5 萬 | 0.02% | +124+2.1% | 加碼 |
| Connable Office Inc | 6,088 | $42.5 萬 | 0.05% | −105−1.7% | 減碼 |
| CI Private Wealth, LLC | 6,103 | $42.6 萬 | 0.00% | −717−10.5% | 減碼 |
| Brinker Capital Investments, LLC | 6,276 | $43.8 萬 | 0.00% | −235−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,276 | $43.8 萬 | 0.00% | −235−3.6% | 減碼 |
| HighTower Advisors, LLC | 6,287 | $43.9 萬 | 0.00% | +481+8.3% | 加碼 |
| Headlands Technologies LLC | 6,299 | $44.0 萬 | 0.05% | +3,506+125.5% | 加碼 |
| Ieq Capital, LLC | 6,307 | $44.0 萬 | 0.00% | +3,090+96.1% | 加碼 |
| Hohimer Wealth Management, LLC | 6,363 | $44.4 萬 | 0.09% | +287+4.7% | 加碼 |
| Pinebridge Investments, L.P. | 6,613 | $46.2 萬 | 0.00% | +6,613 | 新進 |
| United Capital Financial Advisers, LLC | 6,630 | $46.3 萬 | 0.00% | −310−4.5% | 減碼 |
| Outfitter Financial LLC | 6,905 | $48.2 萬 | 0.43% | −12,479−64.4% | 減碼 |
| Vident Advisory, LLC | 7,077 | $49.4 萬 | 0.01% | +7,077 | 新進 |
| Yakira Capital Management, Inc. | 7,194 | $50.2 萬 | 0.20% | +7,194 | 新進 |
| United Services Automobile Association | 7,324 | $50.9 萬 | 0.02% | +7,324 | 新進 |
| Fractal Investments LLC | 7,300 | $51.0 萬 | 0.07% | +7,300 | 新進 |
| HSBC Holdings PLC | 7,307 | $51.0 萬 | 0.00% | −9,087−55.4% | 減碼 |
| Creative Planning | 7,333 | $51.2 萬 | 0.00% | +169+2.4% | 加碼 |
| DeepCurrents Investment Group LLC | 7,622 | $53.2 萬 | 0.02% | +7,622 | 新進 |
| Scientech Research LLC | 7,701 | $53.8 萬 | 0.14% | −4,596−37.4% | 減碼 |
| Cetera Investment Advisers | 7,702 | $53.8 萬 | 0.00% | +303+4.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 7,754 | $54.1 萬 | 0.04% | +7,754 | 新進 |
| Atlas Capital Advisors LLC | 7,822 | $54.6 萬 | 0.07% | +6,174+374.6% | 加碼 |
| Shell Asset Management Co | 7,832 | $54.7 萬 | 0.03% | −320−3.9% | 減碼 |
| Scotia Capital Inc. | 7,881 | $55.0 萬 | 0.00% | −178,446−95.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,098 | $56.5 萬 | 0.02% | −21,063−72.2% | 減碼 |
| CSS LLC | 8,331 | $58.2 萬 | 0.04% | −28,929−77.6% | 減碼 |
| Simplicity Wealth,LLC | 8,593 | $60.0 萬 | 0.05% | −57−0.7% | 減碼 |
| Two Sigma Securities, LLC | 8,693 | $60.7 萬 | 0.09% | +8,693 | 新進 |
| PenderFund Capital Management Ltd. | 5,100 | $61.3 萬 | 0.52% | +5,100 | 新進 |
| Securian Asset Management, Inc | 8,795 | $61.4 萬 | 0.02% | +132+1.5% | 加碼 |
| US Bancorp | 8,952 | $62.5 萬 | 0.00% | +267+3.1% | 加碼 |
| CWA Asset Management Group, LLC | 8,968 | $62.6 萬 | 0.03% | +1,896+26.8% | 加碼 |
| Centiva Capital, LP | 9,216 | $64.3 萬 | 0.04% | +2,025+28.2% | 加碼 |
| American Century Companies Inc | 9,221 | $64.4 萬 | 0.00% | −32,150−77.7% | 減碼 |
| ProShare Advisors LLC | 9,262 | $64.7 萬 | 0.00% | −226−2.4% | 減碼 |
| HB Wealth Management, LLC | 9,519 | $66.5 萬 | 0.01% | +9,519 | 新進 |
| Benjamin Edwards Inc | 9,573 | $66.8 萬 | 0.01% | −285−2.9% | 減碼 |
| Guggenheim Capital LLC | 9,619 | $67.2 萬 | 0.01% | +1,260+15.1% | 加碼 |
| XTX Topco Ltd | 9,709 | $67.8 萬 | 0.03% | +9,709 | 新進 |