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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,962 | $376.7 萬 | 0.01% | −20,246−27.3% | 減碼 |
| Voya Investment Management LLC | 54,164 | $378.1 萬 | 0.00% | +11,714+27.6% | 加碼 |
| Burney Co | 57,287 | $399.9 萬 | 0.15% | −17,486−23.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 59,019 | $412.0 萬 | 0.03% | −1,218−2.0% | 減碼 |
| Ballentine Partners, LLC | 59,189 | $413.2 萬 | 0.07% | +60+0.1% | 加碼 |
| Curated Wealth Partners LLC | 59,550 | $415.7 萬 | 0.54% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 59,599 | $416.1 萬 | 0.05% | −938−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 59,894 | $418.1 萬 | 0.02% | +2,060+3.6% | 加碼 |
| Water Island Capital LLC | 61,220 | $427.4 萬 | 0.74% | −115,254−65.3% | 減碼 |
| Envestnet Asset Management Inc | 63,806 | $445.4 萬 | 0.00% | −10,223−13.8% | 減碼 |
| MetLife Investment Management | 64,281 | $448.7 萬 | 0.02% | −319−0.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 69,073 | $482.2 萬 | 0.73% | −2,448−3.4% | 減碼 |
| Comerica Bank | 72,635 | $507.1 萬 | 0.02% | −2,500−3.3% | 減碼 |
| Bokf, NA | 72,986 | $509.5 萬 | 0.09% | −1,362−1.8% | 減碼 |
| Toroso Investments, LLC | 73,186 | $510.9 萬 | 0.04% | −10,794−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,245 | $511.3 萬 | 0.00% | −18,156−19.9% | 減碼 |
| Tectonic Advisors LLC | 75,927 | $530.0 萬 | 0.33% | −1,664−2.1% | 減碼 |
| Mariner, LLC | 78,394 | $547.3 萬 | 0.01% | +947+1.2% | 加碼 |
| Price T Rowe Associates Inc | 78,639 | $549.0 萬 | 0.00% | −8,046−9.3% | 減碼 |
| Sound Income Strategies, LLC | 78,692 | $549.4 萬 | 0.32% | +5,778+7.9% | 加碼 |
| HGK Asset Management Inc | 79,290 | $553.5 萬 | 1.13% | −1,351−1.7% | 減碼 |
| Capula Management Ltd | 86,129 | $601.3 萬 | 0.04% | +86,129 | 新進 |
| Crossmark Global Holdings, Inc. | 86,824 | $606.1 萬 | 0.11% | +16,584+23.6% | 加碼 |
| Quantinno Capital Management LP | 86,967 | $607.1 萬 | 0.04% | +13,996+19.2% | 加碼 |
| Janus Henderson Group PLC | 88,843 | $617.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 92,145 | $643.3 萬 | 0.01% | 00.0% | 不變 |
| Luminus Management LLC | 92,983 | $649.1 萬 | 2.17% | +34,356+58.6% | 加碼 |
| Great West Life Assurance Co | 93,153 | $651.4 萬 | 0.01% | −3,378−3.5% | 減碼 |
| Wedge Capital Management L L P | 93,786 | $654.7 萬 | 0.13% | −8,331−8.2% | 減碼 |
| Jane Street Group, LLC | 95,500 | $666.7 萬 | 0.01% | +8,594+9.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 96,381 | $672.8 萬 | 0.10% | −67,747−41.3% | 減碼 |
| Harvest Management LLC | 97,831 | $683.0 萬 | 3.18% | +52,831+117.4% | 加碼 |
| RBF Capital, LLC | 100,147 | $699.1 萬 | 0.44% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 105,391 | $735.7 萬 | 6.63% | +51,256+94.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 106,852 | $745.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 112,472 | $785.2 萬 | 0.00% | −16,682−12.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,312 | $798.0 萬 | 0.10% | −1,173−1.0% | 減碼 |
| Renaissance Technologies LLC | 115,037 | $803.1 萬 | 0.01% | −209,900−64.6% | 減碼 |
| Ameriprise Financial Inc | 115,870 | $808.9 萬 | 0.00% | +2,661+2.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 119,460 | $834.0 萬 | 3.26% | +61,460+106.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,000 | $844.7 萬 | 0.02% | +121,000 | 新進 |
| California State Teachers Retirement System | 121,976 | $851.5 萬 | 0.01% | +14,748+13.8% | 加碼 |
| Corebridge Financial, Inc. | 127,898 | $892.9 萬 | 0.05% | −1,775−1.4% | 減碼 |
| Seven Six Capital Management, LLC | 129,687 | $905.3 萬 | 8.13% | −5,850−4.3% | 減碼 |
| New York Life Investment Management LLC | 135,165 | $943.6 萬 | 0.10% | +9,952+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 135,737 | $947.6 萬 | 0.12% | −33,954−20.0% | 減碼 |
| Retirement Systems of Alabama | 140,942 | $983.9 萬 | 0.04% | +1,599+1.1% | 加碼 |
| Allianz Asset Management GmbH | 144,888 | $1,011 萬 | 0.01% | +99,105+216.5% | 加碼 |
| Russell Investments Group, Ltd. | 153,146 | $1,069 萬 | 0.01% | +80,583+111.1% | 加碼 |
| Alberta Investment Management Corp | 158,100 | $1,104 萬 | 0.08% | −145,000−47.8% | 減碼 |
| Cna Financial Corp | 165,000 | $1,152 萬 | 7.35% | +15,000+10.0% | 加碼 |
| Versor Investments LP | 167,799 | $1,171 萬 | 1.91% | +122,993+274.5% | 加碼 |
| NewEdge Wealth, LLC | 176,946 | $1,235 萬 | 0.22% | −65,718−27.1% | 減碼 |
| Bank of Montreal | 181,884 | $1,270 萬 | 0.01% | +608+0.3% | 加碼 |
| Legal & General Group Plc | 188,187 | $1,314 萬 | 0.00% | +6,891+3.8% | 加碼 |
| State of Wisconsin Investment Board | 190,629 | $1,331 萬 | 0.03% | −132,882−41.1% | 減碼 |
| Omers Administration Corp | 191,900 | $1,340 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 207,361 | $1,448 萬 | 0.02% | −19,694−8.7% | 減碼 |
| California Public Employees Retirement System | 215,092 | $1,502 萬 | 0.01% | +2,881+1.4% | 加碼 |
| Swiss National Bank | 224,118 | $1,565 萬 | 0.01% | −1,300−0.6% | 減碼 |
| Woodline Partners LP | 224,910 | $1,570 萬 | 0.10% | −147,720−39.6% | 減碼 |
| Verition Fund Management LLC | 232,312 | $1,622 萬 | 0.09% | +70,870+43.9% | 加碼 |
| AQR Capital Management LLC | 257,389 | $1,793 萬 | 0.02% | −184,212−41.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 261,662 | $1,827 萬 | 0.33% | +261,662 | 新進 |
| Jain Global LLC | 266,217 | $1,858 萬 | 0.38% | +79,051+42.2% | 加碼 |
| Principal Financial Group Inc | 266,451 | $1,860 萬 | 0.01% | +3,708+1.4% | 加碼 |
| Invesco Ltd. | 279,490 | $1,951 萬 | 0.00% | −71,087−20.3% | 減碼 |
| Squarepoint Ops LLC | 279,520 | $1,951 萬 | 0.05% | −8,931−3.1% | 減碼 |
| Spears Abacus Advisors LLC | 279,579 | $1,952 萬 | 0.42% | −1,497−0.5% | 減碼 |
| Marshall Wace, LLP | 283,249 | $1,977 萬 | 0.03% | −147,017−34.2% | 減碼 |
| Man Group plc | 287,471 | $2,007 萬 | 0.06% | +125,319+77.3% | 加碼 |
| Rockefeller Capital Management L.P. | 298,430 | $2,083 萬 | 0.05% | +239,500+406.4% | 加碼 |
| LMR Partners LLP | 298,896 | $2,087 萬 | 0.42% | +183,896+159.9% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $2,094 萬 | 0.13% | 00.0% | 不變 |
| Natixis | 307,595 | $2,149 萬 | 0.13% | +297,225+2,866.2% | 加碼 |
| Picton Mahoney Asset Management | 316,045 | $2,206 萬 | 0.76% | +235,588+292.8% | 加碼 |
| Rhumbline Advisers | 329,895 | $2,303 萬 | 0.02% | +492+0.1% | 加碼 |
| Franklin Resources Inc | 331,716 | $2,316 萬 | 0.01% | −7,342−2.2% | 減碼 |
| Walleye Trading LLC | 340,153 | $2,375 萬 | 0.67% | +340,153 | 新進 |
| CIBC Private Wealth Group, LLC | 385,791 | $2,382 萬 | 0.05% | +1,838+0.5% | 加碼 |
| Royal Bank of Canada | 341,943 | $2,387 萬 | 0.01% | +72,518+26.9% | 加碼 |
| Loews Corp | 355,000 | $2,478 萬 | 0.19% | +15,000+4.4% | 加碼 |
| Glazer Capital, LLC | 359,675 | $2,511 萬 | 1.16% | +359,675 | 新進 |
| Deutsche Bank AG | 368,617 | $2,573 萬 | 0.01% | +157,117+74.3% | 加碼 |
| Nuveen, LLC | 373,108 | $2,605 萬 | 0.01% | +373,108 | 新進 |
| 12th Street Asset Management Company, LLC | 411,548 | $2,873 萬 | 4.90% | −5,106−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 423,113 | $2,954 萬 | 0.01% | +15,610+3.8% | 加碼 |
| CIBRA Capital Ltd | 424,699 | $2,965 萬 | 10.33% | +322,750+316.6% | 加碼 |
| SG Americas Securities, LLC | 474,570 | $3,313 萬 | 0.11% | +464,873+4,794.0% | 加碼 |
| Morgan Stanley | 487,541 | $3,404 萬 | 0.00% | −121,592−20.0% | 減碼 |
| Amundi | 534,721 | $3,679 萬 | 0.01% | +498,761+1,387.0% | 加碼 |
| Calamos Advisors LLC | 550,000 | $3,840 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 610,200 | $4,260 萬 | 0.10% | +302,200+98.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 622,751 | $4,347 萬 | 0.29% | +462,194+287.9% | 加碼 |
| Alliancebernstein L.P. | 630,331 | $4,400 萬 | 0.02% | +173,265+37.9% | 加碼 |
| Two Sigma Investments, LP | 658,643 | $4,598 萬 | 0.10% | +393,575+148.5% | 加碼 |
| Citadel Advisors LLC | 676,748 | $4,724 萬 | 0.05% | +666,978+6,826.8% | 加碼 |
| ING Groep NV | 696,900 | $4,865 萬 | 0.34% | +616,800+770.0% | 加碼 |
| Alpine Associates Management Inc. | 713,711 | $4,982 萬 | 2.61% | +121,111+20.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 722,044 | $5,093 萬 | 0.09% | −111,156−13.3% | 減碼 |