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 |
|---|---|---|---|---|---|
| Coyle Financial Counsel LLC | 19,546 | $136.4 萬 | 0.42% | −2,567−11.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,113 | $135.1 萬 | 0.01% | +190+1.0% | 加碼 |
| Credit Industriel Et Commercial | 19,283 | $134.6 萬 | 0.24% | +19,283 | 新進 |
| Utah Retirement Systems | 19,069 | $133.1 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,776 | $131.1 萬 | 0.00% | +115+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 18,704 | $129.9 萬 | 0.17% | +18,704 | 新進 |
| Baird Financial Group, Inc. | 18,230 | $127.3 萬 | 0.00% | −96−0.5% | 減碼 |
| Cerity Partners LLC | 17,707 | $123.6 萬 | 0.00% | +3,324+23.1% | 加碼 |
| Shayne & Co., LLC | 17,690 | $123.5 萬 | 0.30% | −580−3.2% | 減碼 |
| Vestcor Inc | 17,352 | $121.1 萬 | 0.04% | +8,212+89.8% | 加碼 |
| Pictet Asset Management Holding SA | 17,301 | $120.8 萬 | 0.00% | +1,621+10.3% | 加碼 |
| Gabelli Funds LLC | 17,234 | $120.3 萬 | 0.01% | −47,066−73.2% | 減碼 |
| Qube Research & Technologies Ltd | 16,910 | $118.0 萬 | 0.00% | −624,559−97.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,045 | $112.0 萬 | 0.00% | −3,629−18.4% | 減碼 |
| Prelude Capital Management, LLC | 15,919 | $111.1 萬 | 0.11% | −21,659−57.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,780 | $110.2 萬 | 0.00% | −12,739−44.7% | 減碼 |
| Oxford Asset Management LLP | 15,454 | $107.9 萬 | 0.49% | +11,571+298.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,030 | $104.9 萬 | 0.01% | −7,470−33.2% | 減碼 |
| JustInvest LLC | 14,567 | $101.7 萬 | 0.01% | +34+0.2% | 加碼 |
| Sterling Capital Management LLC | 14,302 | $99.8 萬 | 0.02% | −11,054−43.6% | 減碼 |
| J. Safra Sarasin Holding AG | 14,278 | $99.7 萬 | 0.02% | −2,028−12.4% | 減碼 |
| Caxton Associates LLP | 14,099 | $98.4 萬 | 0.03% | +14,099 | 新進 |
| Xponance, Inc. | 13,964 | $97.5 萬 | 0.01% | +418+3.1% | 加碼 |
| Hedeker Wealth, LLC | 13,763 | $96.1 萬 | 0.26% | −121−0.9% | 減碼 |
| Mercer Global Advisors Inc | 13,531 | $94.5 萬 | 0.00% | −3,639−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,415 | $93.7 萬 | 0.03% | +5,929+79.2% | 加碼 |
| Virginia Retirement Systems Et Al | 12,941 | $90.3 萬 | 0.01% | +12,941 | 新進 |
| LPL Financial LLC | 12,873 | $89.9 萬 | 0.00% | −24,235−65.3% | 減碼 |
| Prudential Financial Inc | 12,861 | $89.8 萬 | 0.00% | +1,585+14.1% | 加碼 |
| Federated Hermes, Inc. | 12,834 | $89.6 萬 | 0.00% | −2,716−17.5% | 減碼 |
| Erste Asset Management GmbH | 12,600 | $87.5 萬 | 0.01% | +5,600+80.0% | 加碼 |
| Mint Tower Capital Management B.V. | 11,738 | $81.9 萬 | 0.30% | +6,738+134.8% | 加碼 |
| Stifel Financial Corp | 11,502 | $80.3 萬 | 0.00% | +92+0.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,377 | $79.4 萬 | 0.04% | +11,377 | 新進 |
| Public Employees Retirement Association of Colorado | 11,159 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,752 | $75.1 萬 | 0.02% | −510−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,388 | $72.5 萬 | 0.00% | +355+3.5% | 加碼 |
| Boothbay Fund Management, LLC | 10,310 | $72.0 萬 | 0.03% | +82+0.8% | 加碼 |
| SummitTX Capital, L.P. | 9,800 | $68.4 萬 | 0.03% | +9,800 | 新進 |
| CWM, LLC | 9,792 | $68.4 萬 | 0.00% | +492+5.3% | 加碼 |
| XTX Topco Ltd | 9,709 | $67.8 萬 | 0.03% | +9,709 | 新進 |
| Guggenheim Capital LLC | 9,619 | $67.2 萬 | 0.01% | +1,260+15.1% | 加碼 |
| Benjamin Edwards Inc | 9,573 | $66.8 萬 | 0.01% | −285−2.9% | 減碼 |
| HB Wealth Management, LLC | 9,519 | $66.5 萬 | 0.01% | +9,519 | 新進 |
| ProShare Advisors LLC | 9,262 | $64.7 萬 | 0.00% | −226−2.4% | 減碼 |
| American Century Companies Inc | 9,221 | $64.4 萬 | 0.00% | −32,150−77.7% | 減碼 |
| Centiva Capital, LP | 9,216 | $64.3 萬 | 0.04% | +2,025+28.2% | 加碼 |
| CWA Asset Management Group, LLC | 8,968 | $62.6 萬 | 0.03% | +1,896+26.8% | 加碼 |
| US Bancorp | 8,952 | $62.5 萬 | 0.00% | +267+3.1% | 加碼 |
| Securian Asset Management, Inc | 8,795 | $61.4 萬 | 0.02% | +132+1.5% | 加碼 |
| PenderFund Capital Management Ltd. | 5,100 | $61.3 萬 | 0.52% | +5,100 | 新進 |
| Two Sigma Securities, LLC | 8,693 | $60.7 萬 | 0.09% | +8,693 | 新進 |
| Simplicity Wealth,LLC | 8,593 | $60.0 萬 | 0.05% | −57−0.7% | 減碼 |
| CSS LLC | 8,331 | $58.2 萬 | 0.04% | −28,929−77.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,098 | $56.5 萬 | 0.02% | −21,063−72.2% | 減碼 |
| Scotia Capital Inc. | 7,881 | $55.0 萬 | 0.00% | −178,446−95.8% | 減碼 |
| Shell Asset Management Co | 7,832 | $54.7 萬 | 0.03% | −320−3.9% | 減碼 |
| Atlas Capital Advisors LLC | 7,822 | $54.6 萬 | 0.07% | +6,174+374.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 7,754 | $54.1 萬 | 0.04% | +7,754 | 新進 |
| Cetera Investment Advisers | 7,702 | $53.8 萬 | 0.00% | +303+4.1% | 加碼 |
| Scientech Research LLC | 7,701 | $53.8 萬 | 0.14% | −4,596−37.4% | 減碼 |
| DeepCurrents Investment Group LLC | 7,622 | $53.2 萬 | 0.02% | +7,622 | 新進 |
| Creative Planning | 7,333 | $51.2 萬 | 0.00% | +169+2.4% | 加碼 |
| HSBC Holdings PLC | 7,307 | $51.0 萬 | 0.00% | −9,087−55.4% | 減碼 |
| Fractal Investments LLC | 7,300 | $51.0 萬 | 0.07% | +7,300 | 新進 |
| United Services Automobile Association | 7,324 | $50.9 萬 | 0.02% | +7,324 | 新進 |
| Yakira Capital Management, Inc. | 7,194 | $50.2 萬 | 0.20% | +7,194 | 新進 |
| Vident Advisory, LLC | 7,077 | $49.4 萬 | 0.01% | +7,077 | 新進 |
| Outfitter Financial LLC | 6,905 | $48.2 萬 | 0.43% | −12,479−64.4% | 減碼 |
| United Capital Financial Advisers, LLC | 6,630 | $46.3 萬 | 0.00% | −310−4.5% | 減碼 |
| Pinebridge Investments, L.P. | 6,613 | $46.2 萬 | 0.00% | +6,613 | 新進 |
| Hohimer Wealth Management, LLC | 6,363 | $44.4 萬 | 0.09% | +287+4.7% | 加碼 |
| Ieq Capital, LLC | 6,307 | $44.0 萬 | 0.00% | +3,090+96.1% | 加碼 |
| Headlands Technologies LLC | 6,299 | $44.0 萬 | 0.05% | +3,506+125.5% | 加碼 |
| HighTower Advisors, LLC | 6,287 | $43.9 萬 | 0.00% | +481+8.3% | 加碼 |
| 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 |
| CI Private Wealth, LLC | 6,103 | $42.6 萬 | 0.00% | −717−10.5% | 減碼 |
| Connable Office Inc | 6,088 | $42.5 萬 | 0.05% | −105−1.7% | 減碼 |
| Pallas Capital Advisors LLC | 6,087 | $42.5 萬 | 0.02% | +124+2.1% | 加碼 |
| Hancock Whitney Corp | 6,077 | $42.4 萬 | 0.01% | −2,379−28.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,000 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,948 | $41.5 萬 | 0.01% | +4,986+518.3% | 加碼 |
| Bryn Mawr Trust Co | 5,764 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 5,730 | $40.0 萬 | 0.00% | +153+2.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 5,491 | $38.3 萬 | 0.01% | +32+0.6% | 加碼 |
| GWM Advisors LLC | 5,432 | $37.9 萬 | 0.00% | +474+9.6% | 加碼 |
| Maryland State Retirement & Pension System | 5,352 | $37.4 萬 | 0.01% | −1,264−19.1% | 減碼 |
| M&T Bank Corp | 5,270 | $36.7 萬 | 0.00% | −572−9.8% | 減碼 |
| J2 Capital Management Inc | 5,219 | $36.4 萬 | 0.33% | −72−1.4% | 減碼 |
| CenterBook Partners LP | 5,216 | $36.4 萬 | 0.02% | −2,509−32.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,015 | $35.0 萬 | 0.02% | +3,201+176.5% | 加碼 |
| Davy Global Fund Management Ltd | 5,000 | $34.9 萬 | 0.04% | +1,700+51.5% | 加碼 |
| Summit Trail Advisors, LLC | 4,944 | $34.5 萬 | 0.01% | +1,521+44.4% | 加碼 |
| Highland Capital Management, LLC | 4,844 | $33.8 萬 | 0.02% | +4,844 | 新進 |
| Captrust Financial Advisors | 4,805 | $33.5 萬 | 0.00% | −173−3.5% | 減碼 |
| Penserra Capital Management LLC | 4,601 | $32.1 萬 | 0.01% | −949−17.1% | 減碼 |
| CIBC World Markets Inc. | 4,591 | $32.0 萬 | 0.00% | −13,637−74.8% | 減碼 |
| Seeds Investor LLC | 4,524 | $31.6 萬 | 0.09% | +183+4.2% | 加碼 |