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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 4,387 | $30.6 萬 | 0.00% | −21−0.5% | 減碼 |
| KBC Group NV | 4,365 | $30.5 萬 | 0.00% | +202+4.9% | 加碼 |
| EMC Capital Management | 4,311 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,250 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,231 | $29.5 萬 | 0.01% | +3,493+473.3% | 加碼 |
| Thompson Investment Management, Inc. | 4,174 | $29.1 萬 | 0.04% | −108,010−96.3% | 減碼 |
| Shelton Capital Management | 4,170 | $29.1 萬 | 0.01% | −155−3.6% | 減碼 |
| Ronald Blue Trust, Inc. | 4,077 | $28.5 萬 | 0.00% | +1,012+33.0% | 加碼 |
| Diversify Advisory Services, LLC | 4,069 | $27.5 萬 | 0.02% | +13+0.3% | 加碼 |
| QRG Capital Management, Inc. | 3,930 | $27.4 萬 | 0.00% | −6,121−60.9% | 減碼 |
| Brookstone Capital Management | 3,922 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 3,917 | $27.3 萬 | 0.14% | +3,917 | 新進 |
| Merit Financial Group, LLC | 3,913 | $27.3 萬 | 0.00% | +820+26.5% | 加碼 |
| Jeppson Wealth Management, LLC | 3,880 | $27.1 萬 | 0.10% | −50−1.3% | 減碼 |
| Oak Thistle LLC | 3,826 | $26.7 萬 | 0.05% | +3,826 | 新進 |
| Graham Capital Management, L.P. | 3,793 | $26.5 萬 | 0.01% | −4,459−54.0% | 減碼 |
| Umpqua Bank | 3,736 | $26.1 萬 | 0.09% | +187+5.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,610 | $25.2 萬 | 0.00% | −415−10.3% | 減碼 |
| CIBC Asset Management Inc | 3,598 | $25.1 萬 | 0.00% | +64+1.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,573 | $24.9 萬 | 0.01% | +3,573 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,551 | $24.8 萬 | 0.01% | +14+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 3,472 | $24.2 萬 | 0.00% | +49+1.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,430 | $23.9 萬 | 0.00% | +3,430 | 新進 |
| Truist Financial Corp | 3,423 | $23.9 萬 | 0.00% | −1,170−25.5% | 減碼 |
| EP Wealth Advisors, LLC | 3,396 | $23.7 萬 | 0.00% | +3,396 | 新進 |
| Everence Capital Management Inc | 3,330 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Claret Asset Management Corp | 3,311 | $23.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Congress Wealth Management LLC | 3,260 | $22.8 萬 | 0.00% | +3,260 | 新進 |
| Gries Financial LLC | 3,249 | $22.7 萬 | 0.04% | +5+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,231 | $22.6 萬 | 0.00% | −1,481−31.4% | 減碼 |
| Evergreen Capital Management LLC | 3,019 | $21.1 萬 | 0.01% | +3,019 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,014 | $21.0 萬 | 0.06% | −80,321−96.4% | 減碼 |
| AE Wealth Management LLC | 2,975 | $20.8 萬 | 0.00% | +2,975 | 新進 |
| Brown Advisory Inc | 2,963 | $20.7 萬 | 0.00% | −3,415−53.5% | 減碼 |
| We Are One Seven, LLC | 2,941 | $20.5 萬 | 0.01% | +2,941 | 新進 |
| Forum Financial Management, LP | 2,867 | $20.0 萬 | 0.00% | −1,140−28.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,833 | $19.8 萬 | 0.00% | +480+20.4% | 加碼 |
| Coldstream Capital Management Inc | 2,124 | $14.8 萬 | 0.00% | +2,124 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,009 | $14.0 萬 | 0.00% | +114+6.0% | 加碼 |
| Clear Street Markets LLC | 1,944 | $13.6 萬 | 0.09% | +1,944 | 新進 |
| Spire Wealth Management | 1,800 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,594 | $11.1 萬 | 0.07% | −392−19.7% | 減碼 |
| Ci Investments Inc. | 1,580 | $11.0 萬 | 0.00% | +7+0.4% | 加碼 |
| Signaturefd, LLC | 1,511 | $10.5 萬 | 0.00% | +1,015+204.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,370 | $9.56 萬 | 0.00% | −270−16.5% | 減碼 |
| Boston Private Wealth LLC | 1,283 | $8.96 萬 | 0.00% | −2,366−64.8% | 減碼 |
| Umb Bank N A | 1,249 | $8.72 萬 | 0.00% | +599+92.2% | 加碼 |
| Fifth Third Bancorp | 1,199 | $8.37 萬 | 0.00% | −99,208−98.8% | 減碼 |
| J.Safra Asset Management Corp | 1,053 | $7.35 萬 | 0.01% | +1,053 | 新進 |
| GAMMA Investing LLC | 1,041 | $7.27 萬 | 0.01% | +17+1.7% | 加碼 |
| American Capital Advisory, LLC | 754 | $5.26 萬 | 0.03% | +4+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 685 | $4.78 萬 | 0.00% | +628+1,101.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 628 | $4.38 萬 | 0.03% | −847−57.4% | 減碼 |
| LRI Investments, LLC | 610 | $4.26 萬 | 0.00% | +29+5.0% | 加碼 |
| Harbour Investments, Inc. | 536 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 525 | $3.65 萬 | 0.00% | −1,451−73.4% | 減碼 |
| Bessemer Group Inc | 507 | $3.60 萬 | 0.00% | +203+66.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 500 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 500 | $3.49 萬 | 0.00% | +500 | 新進 |
| DecisionPoint Financial, LLC | 491 | $3.43 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 441 | $3.11 萬 | 0.00% | −34,675−98.7% | 減碼 |
| SRS Capital Advisors, Inc. | 443 | $3.09 萬 | 0.00% | +319+257.3% | 加碼 |
| Quarry LP | 436 | $3.04 萬 | 0.01% | +106+32.1% | 加碼 |
| Geneos Wealth Management Inc. | 432 | $3.02 萬 | 0.00% | +64+17.4% | 加碼 |
| Strengthening Families & Communities, LLC | 429 | $3.00 萬 | 0.02% | +2+0.5% | 加碼 |
| AdvisorNet Financial, Inc | 415 | $2.90 萬 | 0.00% | −4−1.0% | 減碼 |
| MAI Capital Management | 388 | $2.71 萬 | 0.00% | −114−22.7% | 減碼 |
| Versant Capital Management, Inc | 384 | $2.68 萬 | 0.00% | +7+1.9% | 加碼 |
| Jones Financial Companies LLLP | 383 | $2.66 萬 | 0.00% | +107+38.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 364 | $2.54 萬 | 0.02% | +2+0.6% | 加碼 |
| Parallel Advisors, LLC | 345 | $2.41 萬 | 0.00% | −267−43.6% | 減碼 |
| Matrix Trust Co | 321 | $2.20 萬 | 0.00% | +321 | 新進 |
| Point72 (DIFC) Ltd | 304 | $2.12 萬 | 0.00% | +304 | 新進 |
| Allworth Financial LP | 303 | $2.11 萬 | 0.00% | +59+24.2% | 加碼 |
| Skopos Labs, Inc. | 291 | $2.03 萬 | 0.00% | +110+60.8% | 加碼 |
| True Wealth Design, LLC | 251 | $1.75 萬 | 0.01% | +49+24.3% | 加碼 |
| CoreCap Advisors, LLC | 216 | $1.51 萬 | 0.00% | +3+1.4% | 加碼 |
| Rise Advisors, LLC | 209 | $1.46 萬 | 0.01% | +209 | 新進 |
| Brown, Lisle/Cummings, Inc. | 200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 198 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 198 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 190 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 198 | $1.30 萬 | 0.00% | +32+19.3% | 加碼 |
| JFS Wealth Advisors, LLC | 184 | $1.28 萬 | 0.00% | −1−0.5% | 減碼 |
| Larson Financial Group LLC | 177 | $1.24 萬 | 0.00% | −3−1.7% | 減碼 |
| IFP Advisors, Inc | 169 | $1.18 萬 | 0.00% | −1−0.6% | 減碼 |
| Optiver Holding B.V. | 164 | $1.14 萬 | 0.00% | +164 | 新進 |
| MV Capital Management, Inc. | 152 | $1.06 萬 | 0.00% | +150+7,500.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 137 | $9,564 | 0.00% | +137 | 新進 |
| Atlantic Trust, LLC | 133 | $9,285 | 0.00% | +133 | 新進 |
| Lindbrook Capital, LLC | 128 | $8,936 | 0.00% | +7+5.8% | 加碼 |
| First Horizon Advisors, Inc. | 124 | $8,656 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 119 | $8,307 | 0.00% | 00.0% | 不變 |
| South State Corp. | 117 | $8,168 | 0.00% | +117 | 新進 |
| Rothschild Investment LLC | 115 | $8,028 | 0.00% | −25−17.9% | 減碼 |
| Farther Finance Advisors, LLC | 107 | $7,548 | 0.00% | +33+44.6% | 加碼 |
| Danske Bank A/S | 100 | $6,981 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 100 | $6,981 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 81 | $6,000 | 0.00% | +81 | 新進 |
| Farmers & Merchants Investments Inc | 83 | $5,794 | 0.00% | +38+84.4% | 加碼 |