US08576PAF80 - 貝瑞全球公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1053 % - change of 2.51% MRQ
機構持股(長期) 1,205,000 (ex 13D/G) - change of -2.59MM shares -68.27% MRQ
機構市值(長期) $ 1,155 USD ($1000)
機構持股和股東

Berry Global Inc (US:US08576PAF80)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,205,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Berry Global Inc (US08576PAF80)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US08576PAF80 / Berry Global Inc - 1.65% 2027-01-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 148 0.68
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 1,919 1.11
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,144 -0.60
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 101 1.01
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 14 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 1.16
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,851 1.11
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,766 1.10
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 0.00
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 221 0.92
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 80 1.27
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 219 0.92
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 262 0.77
2025-08-27 NP GIYAX - 古根漢超短期基金 A 類 1,055 1.15
2025-09-24 NP MCSAX - MFS商品策略基金A 2,729 1.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 5 0.00
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 1,347
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 240 0.84
2025-08-27 NP TLBDX - 債券基金 144 0.70
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,187 1.22
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 2,524 1.12
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 90 2.27
2025-09-24 NP IBDS - iShares iBonds Dec 2027 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,547 5.86
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 12 0.00
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 38 2.70
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,519 -10.71
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 19 5.56
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 432 -9.07
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 159 1.27
2025-09-25 NP MQLIX - MFS 有限期限基金 I 9,383 1.02
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 1,917 1.05
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -8.74
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,015 -11.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 120 0.85
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 3,014 1.01
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 1.06
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 0.00
2025-09-29 NP KCCIX - Knights of Columbus 核心債券基金 I 股 599 1.18
2025-09-29 NP AFMMX - Yorktown 短期債券基金 L 類股票 1,918 1.00
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 96 1.06
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,997 1.11
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 0.83
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,566 14.59
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 16,265 1.11
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,175 1.12
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 3,577
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 22 4.76
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 136 0.74
2025-09-24 NP MFS 中等收入信託 1,478 1.03
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 -16.67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 9,952 1.02
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 1.28
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 1,360 -6.53
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 192 1.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 46 2.22
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0.72
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 0.88
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,782 -5.78
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 39.57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 11 0.00
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 162 1.25
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 149 0.68
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 19 5.56
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 12
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 170 1.19
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 324 -13.40
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 0.71
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 24 0.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,674 1.11
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 167 95.29
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,244 1.13
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 924 0.98
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 1.06
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 593 1.20
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -15.79
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 11
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,701 0.95
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 82 1.25
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 22 4.76
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 280 0.72
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,858 1.10
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 505 1.00
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 15.06
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 1.18
2025-09-26 NP RFBSX - S 類短期債券基金 680 1.19
2025-08-22 NP PPIAX - DWS 短期基金 A 類 3,261 1.12
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 -2.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 479 0.84
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 126 0.81
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,205,000 -17.35 1,156 -16.49
2025-08-19 NP TCW戰略收益基金公司 143 0.71
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 83 1.22
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,863 1.13
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,868 56.38
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