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 |
|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 119,460 | $834.0 萬 | 3.26% | +61,460+106.0% | 加碼 |
| Ameriprise Financial Inc | 115,870 | $808.9 萬 | 0.00% | +2,661+2.4% | 加碼 |
| Renaissance Technologies LLC | 115,037 | $803.1 萬 | 0.01% | −209,900−64.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,312 | $798.0 萬 | 0.10% | −1,173−1.0% | 減碼 |
| Raymond James Financial Inc | 112,472 | $785.2 萬 | 0.00% | −16,682−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,852 | $745.9 萬 | 0.01% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 105,391 | $735.7 萬 | 6.63% | +51,256+94.7% | 加碼 |
| RBF Capital, LLC | 100,147 | $699.1 萬 | 0.44% | 00.0% | 不變 |
| Harvest Management LLC | 97,831 | $683.0 萬 | 3.18% | +52,831+117.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 96,381 | $672.8 萬 | 0.10% | −67,747−41.3% | 減碼 |
| Jane Street Group, LLC | 95,500 | $666.7 萬 | 0.01% | +8,594+9.9% | 加碼 |
| Wedge Capital Management L L P | 93,786 | $654.7 萬 | 0.13% | −8,331−8.2% | 減碼 |
| Great West Life Assurance Co | 93,153 | $651.4 萬 | 0.01% | −3,378−3.5% | 減碼 |
| Luminus Management LLC | 92,983 | $649.1 萬 | 2.17% | +34,356+58.6% | 加碼 |
| New York State Teachers Retirement System | 92,145 | $643.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 88,843 | $617.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 86,967 | $607.1 萬 | 0.04% | +13,996+19.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 86,824 | $606.1 萬 | 0.11% | +16,584+23.6% | 加碼 |
| Capula Management Ltd | 86,129 | $601.3 萬 | 0.04% | +86,129 | 新進 |
| HGK Asset Management Inc | 79,290 | $553.5 萬 | 1.13% | −1,351−1.7% | 減碼 |
| Sound Income Strategies, LLC | 78,692 | $549.4 萬 | 0.32% | +5,778+7.9% | 加碼 |
| Price T Rowe Associates Inc | 78,639 | $549.0 萬 | 0.00% | −8,046−9.3% | 減碼 |
| Mariner, LLC | 78,394 | $547.3 萬 | 0.01% | +947+1.2% | 加碼 |
| Tectonic Advisors LLC | 75,927 | $530.0 萬 | 0.33% | −1,664−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,245 | $511.3 萬 | 0.00% | −18,156−19.9% | 減碼 |
| Toroso Investments, LLC | 73,186 | $510.9 萬 | 0.04% | −10,794−12.9% | 減碼 |
| Bokf, NA | 72,986 | $509.5 萬 | 0.09% | −1,362−1.8% | 減碼 |
| Comerica Bank | 72,635 | $507.1 萬 | 0.02% | −2,500−3.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 69,073 | $482.2 萬 | 0.73% | −2,448−3.4% | 減碼 |
| MetLife Investment Management | 64,281 | $448.7 萬 | 0.02% | −319−0.5% | 減碼 |
| Envestnet Asset Management Inc | 63,806 | $445.4 萬 | 0.00% | −10,223−13.8% | 減碼 |
| Water Island Capital LLC | 61,220 | $427.4 萬 | 0.74% | −115,254−65.3% | 減碼 |
| Treasurer of the State of North Carolina | 59,894 | $418.1 萬 | 0.02% | +2,060+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 59,599 | $416.1 萬 | 0.05% | −938−1.5% | 減碼 |
| Curated Wealth Partners LLC | 59,550 | $415.7 萬 | 0.54% | 00.0% | 不變 |
| Ballentine Partners, LLC | 59,189 | $413.2 萬 | 0.07% | +60+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 59,019 | $412.0 萬 | 0.03% | −1,218−2.0% | 減碼 |
| Burney Co | 57,287 | $399.9 萬 | 0.15% | −17,486−23.4% | 減碼 |
| Voya Investment Management LLC | 54,164 | $378.1 萬 | 0.00% | +11,714+27.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,962 | $376.7 萬 | 0.01% | −20,246−27.3% | 減碼 |
| Eisler Capital Management Ltd. | 53,923 | $376.7 萬 | 0.11% | −44,220−45.1% | 減碼 |
| Public Employees Retirement System of Ohio | 53,657 | $374.6 萬 | 0.01% | +2,968+5.9% | 加碼 |
| Amalgamated Bank | 53,285 | $372.0 萬 | 0.03% | −1,324−2.4% | 減碼 |
| English Capital Management LLC | 52,292 | $365.1 萬 | 2.72% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 51,934 | $362.6 萬 | 1.22% | −9,287−15.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 51,679 | $360.8 萬 | 0.44% | −15,077−22.6% | 減碼 |
| Illinois Municipal Retirement Fund | 51,440 | $359.1 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,587 | $353.1 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 48,685 | $339.9 萬 | 0.04% | +3,924+8.8% | 加碼 |
| Agf Management Ltd | 46,621 | $325.5 萬 | 0.02% | +16,610+55.3% | 加碼 |
| Engineers Gate Manager LP | 44,612 | $311.4 萬 | 0.05% | +44,612 | 新進 |
| LGT Fund Management Co Ltd. | 44,432 | $310.2 萬 | 0.28% | −86,829−66.1% | 減碼 |
| Sona Asset Management (US) LLC | 43,614 | $304.5 萬 | 0.12% | −194,386−81.7% | 減碼 |
| Yousif Capital Management, LLC | 42,839 | $299.1 萬 | 0.03% | −457−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 42,141 | $294.2 萬 | 0.03% | +696+1.7% | 加碼 |
| PEAK6 LLC | 40,611 | $283.5 萬 | 0.11% | +32,091+376.7% | 加碼 |
| Glenmede Trust Co NA | 39,838 | $278.1 萬 | 0.01% | −7,409−15.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,514 | $247.9 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 34,281 | $239.3 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 33,974 | $237.2 萬 | 0.01% | +33,974 | 新進 |
| State of Tennessee, Treasury Department | 33,336 | $232.7 萬 | 0.01% | −1,482−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,215 | $231.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 33,181 | $231.6 萬 | 0.01% | −79−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,853 | $229.3 萬 | 0.00% | −4,193−11.3% | 減碼 |
| Louisiana State Employees Retirement System | 32,400 | $226.2 萬 | 0.04% | +600+1.9% | 加碼 |
| Consolidated Investment Group LLC | 32,000 | $223.4 萬 | 0.34% | −26,900−45.7% | 減碼 |
| Guardian Wealth Management, Inc. | 31,213 | $217.9 萬 | 1.45% | +1,103+3.7% | 加碼 |
| Teacher Retirement System of Texas | 31,125 | $217.3 萬 | 0.01% | +31,125 | 新進 |
| Quest Partners LLC | 30,638 | $213.9 萬 | 0.23% | −14,272−31.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,254 | $211.2 萬 | 0.07% | 00.0% | 不變 |
| Dakota Wealth Management | 30,111 | $210.2 萬 | 0.05% | −1,715−5.4% | 減碼 |
| Handelsbanken Fonder AB | 30,060 | $209.8 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 29,698 | $207.3 萬 | 0.01% | −1,869−5.9% | 減碼 |
| National Bank of Canada | 29,633 | $206.9 萬 | 0.00% | +503+1.7% | 加碼 |
| Brevan Howard Capital Management LP | 29,168 | $203.6 萬 | 0.06% | −23,980−45.1% | 減碼 |
| STRS Ohio | 28,604 | $199.7 萬 | 0.01% | +28,604 | 新進 |
| Wells Fargo & Company | 28,534 | $199.2 萬 | 0.00% | −19,672−40.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,083 | $196.0 萬 | 0.01% | +243+0.9% | 加碼 |
| Carmignac Gestion | 27,800 | $194.1 萬 | 0.03% | +3,389+13.9% | 加碼 |
| Gsa Capital Partners LLP | 27,795 | $194.0 萬 | 0.18% | +27,795 | 新進 |
| State of Michigan Retirement System | 27,700 | $193.4 萬 | 0.01% | +600+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,681 | $193.2 萬 | 0.01% | +2,371+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 27,151 | $189.5 萬 | 0.00% | +186+0.7% | 加碼 |
| Susquehanna International Group, LLP | 26,278 | $183.4 萬 | 0.00% | −4,935−15.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,747 | $179.7 萬 | 0.03% | +277+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 25,657 | $179.1 萬 | 0.10% | −435−1.7% | 減碼 |
| Aigen Investment Management, LP | 25,280 | $176.5 萬 | 0.28% | −688−2.6% | 減碼 |
| Burren Capital Advisors Ltd | 25,092 | $175.2 萬 | 6.26% | +10,754+75.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,980 | $174.4 萬 | 0.01% | −43,285−63.4% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $166.1 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 23,664 | $165.2 萬 | 0.03% | +11,064+87.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,469 | $163.8 萬 | 0.03% | +100+0.4% | 加碼 |
| Ethic Inc. | 23,216 | $163.8 萬 | 0.03% | +419+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 23,212 | $161.9 萬 | 0.02% | +490+2.2% | 加碼 |
| Natixis Advisors, L.P. | 23,165 | $161.7 萬 | 0.00% | −33,676−59.2% | 減碼 |
| Canada Pension Plan Investment Board | 22,600 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 22,375 | $156.2 萬 | 0.20% | +1,610+7.8% | 加碼 |
| Foster & Motley Inc | 21,932 | $153.1 萬 | 0.10% | −926−4.1% | 減碼 |
| ARGA Investment Management, LP | 21,519 | $150.2 萬 | 0.05% | −403−1.8% | 減碼 |
| Victory Capital Management Inc | 21,235 | $148.2 萬 | 0.00% | −4,464−17.4% | 減碼 |