Berry Corp (bry)
BRY2025/12/18 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001705873
Berry Corp (bry) 已在 2025/12/18 下市;內部人最後一份 Form 4 在 2025/12/18 申報;2025 年第 3 季末有 168 家機構在 13F 申報持有,市值合計 $2.35 億;沒有大師持有。
2025 年第 3 季 13F 持有人
Berry Corp (bry) 在 2025/9/30 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
BRY 已不再掛牌,所以這裡顯示 2025 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 168
- 較 2025 年第 2 季 +4 家
- 持有股數
- 6,222 萬
- 較 2025 年第 2 季 −271.9 萬 (−4.2%)
- 總市值
- $2.35 億
- 較 2025 年第 2 季 +$5,502 萬 (+30.5%)
- 新進機構
- 38
- 另有 45 家加碼
- 清倉機構
- 34
- 另有 57 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 BRY 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 | $3 |
| 2026 年第 1 季 | 1 | $3 |
| 2025 年第 4 季 | 2 | $234 |
| 2025 年第 3 季 | 168 | $2.35 億 |
| 2025 年第 2 季 | 165 | $1.80 億 |
| 2025 年第 1 季 | 184 | $2.13 億 |
| 2024 年第 4 季 | 183 | $2.73 億 |
| 2024 年第 3 季 | 182 | $3.46 億 |
| 2024 年第 2 季 | 177 | $4.46 億 |
| 2024 年第 1 季 | 169 | $5.52 億 |
| 2023 年第 4 季 | 161 | $4.83 億 |
| 2023 年第 3 季 | 157 | $5.49 億 |
| 2023 年第 2 季 | 139 | $4.70 億 |
| 2023 年第 1 季 | 141 | $5.51 億 |
| 2022 年第 4 季 | 144 | $5.48 億 |
| 2022 年第 3 季 | 142 | $5.63 億 |
| 2022 年第 2 季 | 151 | $5.56 億 |
| 2022 年第 1 季 | 132 | $7.70 億 |
| 2021 年第 4 季 | 125 | $6.31 億 |
| 2021 年第 3 季 | 108 | $5.29 億 |
| 2021 年第 2 季 | 114 | $4.94 億 |
| 2021 年第 1 季 | 114 | $4.07 億 |
2025 年第 3 季持有機構
每家機構持有 Berry Corp (bry) 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,704,306 | $2,534 萬 | 0.00% | −155,420−2.3% | 減碼 |
| Vanguard Group Inc | 4,736,765 | $1,790 萬 | 0.00% | −1,752,389−27.0% | 減碼 |
| Tudor Investment Corp Et Al | 3,687,784 | $1,394 萬 | 0.09% | +3,633,444+6,686.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,606,498 | $1,363 萬 | 0.00% | −289,523−7.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,368,530 | $1,273 萬 | 0.04% | +1,429,390+73.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,737,717 | $1,046 萬 | 0.02% | +38,748+1.4% | 加碼 |
| American Century Companies Inc | 2,652,142 | $1,003 萬 | 0.01% | +185,291+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,549,035 | $963.5 萬 | 0.00% | +414,851+19.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,988,340 | $751.6 萬 | 0.01% | +442,296+28.6% | 加碼 |
| Geode Capital Management, LLC | 1,879,578 | $710.7 萬 | 0.00% | −434,326−18.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,841,823 | $696.2 萬 | 0.00% | +204,158+12.5% | 加碼 |
| State Street Corp | 1,823,315 | $689.2 萬 | 0.00% | −51,086−2.7% | 減碼 |
| Millennium Management LLC | 1,707,138 | $645.3 萬 | 0.01% | +1,332,780+356.0% | 加碼 |
| JPMorgan Chase & Co | 1,525,733 | $576.7 萬 | 0.00% | +1,216,451+393.3% | 加碼 |
| Morgan Stanley | 1,435,697 | $542.7 萬 | 0.00% | −310,088−17.8% | 減碼 |
| Renaissance Technologies LLC | 1,315,800 | $497.4 萬 | 0.01% | +192,635+17.2% | 加碼 |
| AQR Capital Management LLC | 1,306,276 | $493.8 萬 | 0.00% | +217,019+19.9% | 加碼 |
| Abc Arbitrage SA | 1,299,840 | $491.3 萬 | 0.48% | +1,299,840 | 新進 |
| D. E. Shaw & Co., Inc. | 964,805 | $364.7 萬 | 0.00% | +449,840+87.4% | 加碼 |
| Balyasny Asset Management LLC | 903,284 | $341.4 萬 | 0.01% | +903,284 | 新進 |
| Bank of New York Mellon Corp | 718,860 | $271.7 萬 | 0.00% | −17,047−2.3% | 減碼 |
| Northern Trust Corp | 624,214 | $236.0 萬 | 0.00% | −16,564−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 604,980 | $228.7 萬 | 0.05% | −491,083−44.8% | 減碼 |
| Omers Administration Corp | 578,100 | $218.5 萬 | 0.02% | +578,100 | 新進 |
| Glazer Capital, LLC | 561,460 | $212.2 萬 | 0.07% | +561,460 | 新進 |
| Jane Street Group, LLC | 559,824 | $211.6 萬 | 0.00% | +559,824 | 新進 |
| Polar Asset Management Partners Inc. | 467,256 | $176.6 萬 | 0.04% | +467,256 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 448,938 | $169.7 萬 | 0.01% | −65,607−12.8% | 減碼 |
| Prudential Financial Inc | 411,952 | $155.7 萬 | 0.00% | −407,283−49.7% | 減碼 |
| Two Sigma Investments, LP | 403,963 | $152.7 萬 | 0.00% | −54,160−11.8% | 減碼 |
| Bank of America Corp | 401,880 | $151.9 萬 | 0.00% | −206,069−33.9% | 減碼 |
| Goldman Sachs Group Inc | 396,090 | $149.7 萬 | 0.00% | +113,113+40.0% | 加碼 |
| Susquehanna International Group, LLP | 360,395 | $136.2 萬 | 0.00% | −25,212−6.5% | 減碼 |
| Empowered Funds, LLC | 355,280 | $134.3 萬 | 0.01% | −109,683−23.6% | 減碼 |
| BCK Capital Management LP | 344,986 | $130.4 萬 | 1.39% | +344,986 | 新進 |
| Victory Capital Management Inc | 343,808 | $130.0 萬 | 0.00% | −68,786−16.7% | 減碼 |
| Citadel Advisors LLC | 301,307 | $113.9 萬 | 0.00% | −1,096,364−78.4% | 減碼 |
| ExodusPoint Capital Management, LP | 296,448 | $112.1 萬 | 0.02% | +296,448 | 新進 |
| Algert Global LLC | 291,871 | $110.3 萬 | 0.02% | +201,481+222.9% | 加碼 |
| Marshall Wace, LLP | 279,566 | $105.7 萬 | 0.00% | −674,438−70.7% | 減碼 |
| Barclays PLC | 271,053 | $102.5 萬 | 0.00% | −24,971−8.4% | 減碼 |
| Winton Group Ltd | 224,892 | $85.0 萬 | 0.03% | +37,175+19.8% | 加碼 |
| Invesco Ltd. | 215,403 | $81.4 萬 | 0.00% | −31,271−12.7% | 減碼 |
| Man Group plc | 200,244 | $75.7 萬 | 0.00% | −186,491−48.2% | 減碼 |
| Nuveen, LLC | 189,126 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 185,482 | $70.1 萬 | 0.00% | −88,705−32.4% | 減碼 |
| Franklin Resources Inc | 166,779 | $63.0 萬 | 0.00% | +9,350+5.9% | 加碼 |
| Panagora Asset Management Inc | 165,543 | $62.6 萬 | 0.00% | −3,802−2.2% | 減碼 |
| LSV Asset Management | 152,400 | $57.6 萬 | 0.00% | −1,162,700−88.4% | 減碼 |
| Water Island Capital LLC | 142,979 | $54.0 萬 | 0.08% | +142,979 | 新進 |
| Squarepoint Ops LLC | 141,116 | $53.3 萬 | 0.00% | −20,806−12.8% | 減碼 |
| Rhumbline Advisers | 132,285 | $50.0 萬 | 0.00% | −35,758−21.3% | 減碼 |
| Allianz Asset Management GmbH | 130,659 | $49.4 萬 | 0.00% | +130,659 | 新進 |
| Walleye Capital LLC | 127,903 | $48.3 萬 | 0.00% | −235,584−64.8% | 減碼 |
| Ieq Capital, LLC | 115,220 | $43.6 萬 | 0.00% | +43,224+60.0% | 加碼 |
| Harvest Management LLC | 100,000 | $37.8 萬 | 0.19% | +100,000 | 新進 |
| Bailard, Inc. | 94,100 | $35.6 萬 | 0.01% | +94,100 | 新進 |
| Harbor Capital Advisors, Inc. | 90,497 | $34.2 萬 | 0.03% | −62,154−40.7% | 減碼 |
| Graham Capital Management, L.P. | 90,113 | $34.1 萬 | 0.01% | −48,894−35.2% | 減碼 |
| HSBC Holdings PLC | 83,356 | $31.3 萬 | 0.00% | −26,427−24.1% | 減碼 |
| SEI Investments Co | 75,357 | $28.5 萬 | 0.00% | −38,936−34.1% | 減碼 |
| Two Sigma Advisers, LP | 73,600 | $27.8 萬 | 0.00% | −395,900−84.3% | 減碼 |
| Exchange Traded Concepts, LLC | 70,765 | $26.7 萬 | 0.00% | −2,305−3.2% | 減碼 |
| Wells Fargo & Company | 70,448 | $26.6 萬 | 0.00% | +10,864+18.2% | 加碼 |
| Quantbot Technologies LP | 69,127 | $26.1 萬 | 0.01% | +69,127 | 新進 |
| Verition Fund Management LLC | 67,195 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 65,422 | $24.7 萬 | 0.00% | −104,066−61.4% | 減碼 |
| RBF Capital, LLC | 65,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 60,764 | $23.0 萬 | 0.00% | +16,266+36.6% | 加碼 |
| Engineers Gate Manager LP | 59,586 | $22.5 萬 | 0.00% | −81,562−57.8% | 減碼 |
| UBS Group AG | 59,119 | $22.3 萬 | 0.00% | −617,654−91.3% | 減碼 |
| State of Wyoming | 58,316 | $22.0 萬 | 0.03% | +1,219+2.1% | 加碼 |
| JustInvest LLC | 56,987 | $21.5 萬 | 0.00% | +435+0.8% | 加碼 |
| Alliancebernstein L.P. | 56,860 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 56,412 | $20.5 萬 | 0.00% | +14,688+35.2% | 加碼 |
| CWM, LLC | 52,876 | $20.0 萬 | 0.00% | +16,486+45.3% | 加碼 |
| SG Americas Securities, LLC | 49,041 | $18.5 萬 | 0.00% | +49,041 | 新進 |
| Royce & Associates LP | 48,854 | $18.5 萬 | 0.00% | +3,162+6.9% | 加碼 |
| HRT Financial LP | 45,311 | $17.1 萬 | 0.00% | +16,703+58.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 44,499 | $16.8 萬 | 0.05% | −7,489−14.4% | 減碼 |
| Virtu Financial LLC | 43,604 | $16.5 萬 | 0.01% | +43,604 | 新進 |
| MetLife Investment Management | 43,635 | $16.5 萬 | 0.00% | −2,570−5.6% | 減碼 |
| New York State Common Retirement Fund | 41,636 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 39,511 | $14.9 萬 | 0.08% | +39,511 | 新進 |
| Price T Rowe Associates Inc | 38,615 | $14.6 萬 | 0.00% | +3,405+9.7% | 加碼 |
| STRS Ohio | 36,200 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,174 | $13.7 萬 | 0.00% | −5,991−14.2% | 減碼 |
| Intech Investment Management LLC | 35,050 | $13.2 萬 | 0.00% | −6,252−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 35,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 33,212 | $12.6 萬 | 0.00% | +20,636+164.1% | 加碼 |
| XTX Topco Ltd | 32,919 | $12.4 萬 | 0.01% | −76,061−69.8% | 減碼 |
| Bryn Mawr Trust Co | 30,000 | $11.3 萬 | 0.00% | +30,000 | 新進 |
| Manufacturers Life Insurance Company, The | 28,849 | $10.9 萬 | 0.00% | −2,896−9.1% | 減碼 |
| Jain Global LLC | 28,761 | $10.9 萬 | 0.00% | −4,634−13.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,285 | $10.7 萬 | 0.00% | +9,820+53.2% | 加碼 |
| West Michigan Advisors, LLC | 25,000 | $9.45 萬 | 0.02% | +25,000 | 新進 |
| CI Private Wealth, LLC | 24,619 | $9.31 萬 | 0.00% | +14+0.1% | 加碼 |
| Quantinno Capital Management LP | 23,578 | $8.91 萬 | 0.00% | +23,578 | 新進 |
| The PNC Financial Services Group, Inc. | 22,357 | $8.45 萬 | 0.00% | +1,972+9.7% | 加碼 |
| Sanctuary Advisors, LLC | 22,256 | $8.41 萬 | 0.00% | +22,256 | 新進 |