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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 764,961 | $5,340 萬 | 0.04% | +445,774+139.7% | 加碼 |
| CNH Partners LLC | 779,229 | $5,428 萬 | 1.32% | −55,000−6.6% | 減碼 |
| Neuberger Berman Group LLC | 779,274 | $5,440 萬 | 0.05% | +769,809+8,133.2% | 加碼 |
| Ancora Advisors, LLC | 835,128 | $5,830 萬 | 1.30% | −983,077−54.1% | 減碼 |
| Charles Schwab Investment Management Inc | 867,906 | $6,059 萬 | 0.01% | +20,981+2.5% | 加碼 |
| JPMorgan Chase & Co | 889,713 | $6,211 萬 | 0.00% | +283,941+46.9% | 加碼 |
| FMR LLC | 898,194 | $6,270 萬 | 0.00% | −1,824,030−67.0% | 減碼 |
| Goldman Sachs Group Inc | 898,511 | $6,273 萬 | 0.01% | −97,533−9.8% | 減碼 |
| Macquarie Group Ltd | 932,443 | $6,509 萬 | 0.08% | −205,242−18.0% | 減碼 |
| Balyasny Asset Management LLC | 997,715 | $6,965 萬 | 0.17% | −627,338−38.6% | 減碼 |
| Westchester Capital Management, LLC | 1,010,164 | $7,052 萬 | 4.09% | +313,470+45.0% | 加碼 |
| Bank of New York Mellon Corp | 1,024,625 | $7,153 萬 | 0.01% | −1,818−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 1,067,909 | $7,455 萬 | 0.66% | +981,110+1,130.3% | 加碼 |
| Northern Trust Corp | 1,069,887 | $7,469 萬 | 0.01% | +69,878+7.0% | 加碼 |
| Citigroup Inc | 1,115,135 | $7,785 萬 | 0.06% | +741,904+198.8% | 加碼 |
| Magnetar Financial LLC | 1,118,266 | $7,807 萬 | 1.03% | +6,746+0.6% | 加碼 |
| Bank of Nova Scotia | 1,164,900 | $8,132 萬 | 0.18% | +1,164,900 | 新進 |
| Bank of America Corp | 1,433,459 | $1.00 億 | 0.01% | +432,204+43.2% | 加碼 |
| Norges Bank | 1,621,706 | $1.13 億 | 0.02% | +206,432+14.6% | 加碼 |
| Khrom Capital Management LLC | 1,673,633 | $1.17 億 | 15.61% | +43,626+2.7% | 加碼 |
| Lyrical Asset Management LP | 1,740,988 | $1.22 億 | 1.85% | −34,630−2.0% | 減碼 |
| Omni Event Management Ltd | 1,834,020 | $1.28 億 | 15.02% | +1,328,173+262.6% | 加碼 |
| Eminence Capital, LP | 1,837,134 | $1.28 億 | 2.14% | −273,530−13.0% | 減碼 |
| UBS Oconnor LLC | 1,955,816 | $1.37 億 | 3.25% | +1,091,378+126.3% | 加碼 |
| Massachusetts Financial Services Co | 1,991,311 | $1.39 億 | 0.05% | −310,010−13.5% | 減碼 |
| Geode Capital Management, LLC | 2,028,768 | $1.42 億 | 0.01% | +39,418+2.0% | 加碼 |
| Whitebox Advisors LLC | 2,037,826 | $1.42 億 | 4.69% | +2,037,826 | 新進 |
| Turtle Creek Asset Management Inc. | 2,381,600 | $1.66 億 | 4.67% | −234,249−9.0% | 減碼 |
| Millennium Management LLC | 2,478,953 | $1.73 億 | 0.17% | +1,685,736+212.5% | 加碼 |
| Barclays PLC | 2,483,254 | $1.73 億 | 0.08% | +2,364,915+1,998.4% | 加碼 |
| UBS Group AG | 2,577,658 | $1.80 億 | 0.04% | +1,342,854+108.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,749,905 | $1.92 億 | 0.05% | −210,041−7.1% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.92 億 | 27.63% | 00.0% | 不變 |
| LSV Asset Management | 3,181,192 | $2.22 億 | 0.53% | −799,827−20.1% | 減碼 |
| EdgePoint Investment Group Inc. | 3,355,322 | $2.34 億 | 1.90% | −8,268,576−71.1% | 減碼 |
| State Street Corp | 3,593,445 | $2.51 億 | 0.01% | +55,460+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,828,146 | $3.37 億 | 1.31% | +155,597+3.3% | 加碼 |
| HBK Investments L P | 5,741,829 | $4.01 億 | 6.99% | +3,830,208+200.4% | 加碼 |
| BlackRock, Inc. | 10,244,758 | $7.15 億 | 0.02% | +121,984+1.2% | 加碼 |
| Vanguard Group Inc | 11,386,915 | $7.95 億 | 0.01% | −44,491−0.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 0 | $0 | 0.00% | −955,487−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −577,342−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −348,588−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −344,304−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −341,725−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −283,000−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −215,411−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −147,760−100.0% | 清倉 |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −138,022−100.0% | 清倉 |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −127,721−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −64,921−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −55,200−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,005−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −44,862−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −44,348−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| apricus wealth, LLC | 0 | $0 | 0.00% | −33,116−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,717−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −27,083−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −25,912−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −24,215−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −22,418−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,832−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −18,717−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,318−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −17,083−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,206−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,427−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,408−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −8,961−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,781−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −7,547−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −6,757−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,675−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −6,467−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −5,294−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −5,561−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,021−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,797−100.0% | 清倉 |
| Edmp, Inc. | 0 | $0 | 0.00% | −3,893−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,367−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,228−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,057−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |