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。
2021 年第 2 季 13F 持有人
Berry Corp (bry) 在 2021/6/30 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
- 持有機構
- 114
- 較 2021 年第 1 季 +1 家
- 持有股數
- 7,356 萬
- 較 2021 年第 1 季 −27.4 萬 (−0.4%)
- 總市值
- $4.94 億
- 較 2021 年第 1 季 +$8,752 萬 (+21.5%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 47 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 12,913,313 | $8,678 萬 | 1.17% | 00.0% | 不變 |
| Benefit Street Partners LLC | 12,703,275 | $8,537 萬 | 32.52% | 00.0% | 不變 |
| CarVal Investors, LP | 5,166,540 | $3,472 萬 | 19.47% | −698,500−11.9% | 減碼 |
| BlackRock Inc. | 4,679,274 | $3,145 萬 | 0.00% | +49,799+1.1% | 加碼 |
| FMR LLC | 4,539,365 | $3,051 萬 | 0.00% | +1,942,139+74.8% | 加碼 |
| Alliancebernstein L.P. | 3,857,425 | $2,592 萬 | 0.01% | +3,600+0.1% | 加碼 |
| Vanguard Group Inc | 3,631,740 | $2,441 萬 | 0.00% | +63,766+1.8% | 加碼 |
| Wells Fargo & Company | 2,401,024 | $1,614 萬 | 0.00% | +17,101+0.7% | 加碼 |
| Heartland Advisors Inc | 2,013,675 | $1,353 萬 | 0.78% | +408,775+25.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,819,960 | $1,223 萬 | 0.04% | +154,260+9.3% | 加碼 |
| State Street Corp | 1,705,316 | $1,153 萬 | 0.00% | +85,481+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,626,791 | $1,093 萬 | 0.00% | +87,158+5.7% | 加碼 |
| JPMorgan Chase & Co | 1,331,239 | $894.6 萬 | 0.00% | −282,782−17.5% | 減碼 |
| Western Asset Management Company, LLC | 1,281,628 | $861.3 萬 | 0.62% | −795,408−38.3% | 減碼 |
| Geode Capital Management, LLC | 1,178,164 | $791.7 萬 | 0.00% | +78,774+7.2% | 加碼 |
| Ci Investments Inc. | 1,020,814 | $686.0 萬 | 0.03% | −1,000,000−49.5% | 減碼 |
| Northern Trust Corp | 971,744 | $653.0 萬 | 0.00% | −15,554−1.6% | 減碼 |
| South Dakota Investment Council | 857,430 | $576.2 萬 | 0.10% | −262,797−23.5% | 減碼 |
| Nuveen Asset Management, LLC | 672,437 | $451.9 萬 | 0.00% | −54,514−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 492,868 | $331.2 萬 | 0.02% | +287,056+139.5% | 加碼 |
| Charles Schwab Investment Management Inc | 468,827 | $315.1 萬 | 0.00% | +2,876+0.6% | 加碼 |
| Sprott Inc. | 441,267 | $296.5 萬 | 0.19% | −1,102−0.2% | 減碼 |
| Foundry Partners, LLC | 389,425 | $261.7 萬 | 0.09% | −88,402−18.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 371,727 | $249.8 萬 | 0.00% | −6,692−1.8% | 減碼 |
| Acadian Asset Management LLC | 349,157 | $234.6 萬 | 0.01% | +171,228+96.2% | 加碼 |
| Renaissance Technologies LLC | 348,500 | $234.2 萬 | 0.00% | −236,208−40.4% | 減碼 |
| Prudential Financial Inc | 341,608 | $229.6 萬 | 0.00% | +28,543+9.1% | 加碼 |
| Millennium Management LLC | 287,605 | $193.3 萬 | 0.00% | −132,887−31.6% | 減碼 |
| Parametric Portfolio Associates LLC | 271,631 | $182.5 萬 | 0.00% | +5,085+1.9% | 加碼 |
| HighTower Advisors, LLC | 271,256 | $182.3 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 253,765 | $170.5 萬 | 0.00% | −10,840−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 241,242 | $162.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 236,742 | $159.1 萬 | 0.00% | −2,786−1.2% | 減碼 |
| American Century Companies Inc | 199,526 | $134.1 萬 | 0.00% | +69,459+53.4% | 加碼 |
| Cornercap Investment Counsel Inc | 181,888 | $122.2 萬 | 0.13% | −10,692−5.6% | 減碼 |
| ClariVest Asset Management LLC | 181,084 | $121.5 萬 | 0.04% | +42,736+30.9% | 加碼 |
| UBS Group AG | 173,986 | $116.9 萬 | 0.00% | −24,571−12.4% | 減碼 |
| First Trust Advisors LP | 171,620 | $115.3 萬 | 0.00% | −5,107−2.9% | 減碼 |
| Martingale Asset Management L P | 171,221 | $115.1 萬 | 0.01% | +25,506+17.5% | 加碼 |
| Bank of America Corp | 163,870 | $110.1 萬 | 0.00% | −83,704−33.8% | 減碼 |
| Goldman Sachs Group Inc | 146,852 | $98.6 萬 | 0.00% | −59,545−28.8% | 減碼 |
| Russell Investments Group, Ltd. | 146,273 | $98.1 萬 | 0.00% | −119,713−45.0% | 減碼 |
| Morgan Stanley | 143,135 | $96.2 萬 | 0.00% | +48,305+50.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,322 | $94.3 萬 | 0.00% | +106,097+310.0% | 加碼 |
| Citadel Advisors LLC | 138,981 | $93.4 萬 | 0.00% | −35,562−20.4% | 減碼 |
| Two Sigma Investments, LP | 136,074 | $91.4 萬 | 0.00% | +51,410+60.7% | 加碼 |
| Two Sigma Advisers, LP | 134,200 | $90.2 萬 | 0.00% | +48,600+56.8% | 加碼 |
| Premier Asset Management LLC | 126,465 | $85.0 萬 | 0.13% | +27,675+28.0% | 加碼 |
| Ameriprise Financial Inc | 125,265 | $84.2 萬 | 0.00% | −7,700−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 121,816 | $81.9 萬 | 0.00% | +45,361+59.3% | 加碼 |
| Invesco Ltd. | 113,194 | $76.0 萬 | 0.00% | +595+0.5% | 加碼 |
| First Midwest Bank Trust Division | 110,765 | $74.4 萬 | 0.10% | −3,111−2.7% | 減碼 |
| Panagora Asset Management Inc | 103,833 | $69.8 萬 | 0.00% | −20,440−16.4% | 減碼 |
| California State Teachers Retirement System | 92,641 | $62.3 萬 | 0.00% | −11,202−10.8% | 減碼 |
| Rhumbline Advisers | 90,825 | $61.0 萬 | 0.00% | −13,666−13.1% | 減碼 |
| QS Investors, LLC | 73,000 | $49.1 萬 | 0.01% | +27,300+59.7% | 加碼 |
| Los Angeles Capital Management LLC | 65,241 | $43.8 萬 | 0.00% | −3,634−5.3% | 減碼 |
| Guild Investment Management, Inc. | 60,000 | $40.6 萬 | 0.39% | +60,000 | 新進 |
| Squarepoint Ops LLC | 56,987 | $38.3 萬 | 0.00% | −8,779−13.3% | 減碼 |
| New York State Common Retirement Fund | 55,911 | $37.6 萬 | 0.00% | +511+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 55,772 | $37.5 萬 | 0.01% | +55,772 | 新進 |
| SEI Investments Co | 53,600 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 53,245 | $35.8 萬 | 0.00% | +9,149+20.7% | 加碼 |
| Public Employees Retirement System of Ohio | 49,544 | $33.3 萬 | 0.00% | +24,000+94.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,116 | $29.0 萬 | 0.00% | −12,259−22.1% | 減碼 |
| Susquehanna International Group, LLP | 42,778 | $28.7 萬 | 0.00% | +12,795+42.7% | 加碼 |
| Nisa Investment Advisors, LLC | 41,500 | $27.9 萬 | 0.00% | +27,100+188.2% | 加碼 |
| Bailard, Inc. | 39,553 | $26.6 萬 | 0.01% | +13,400+51.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,757 | $26.0 萬 | 0.00% | −2,078−5.1% | 減碼 |
| American International Group, Inc. | 37,790 | $25.4 萬 | 0.00% | −1,679−4.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 33,156 | $22.3 萬 | 0.00% | +17,016+105.4% | 加碼 |
| Cheyne Capital Management (UK) LLP | 31,000 | $20.8 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,613 | $19.2 萬 | 0.00% | −28,882−50.2% | 減碼 |
| Walleye Capital LLC | 27,035 | $18.2 萬 | 0.01% | −40,265−59.8% | 減碼 |
| Jump Financial, LLC | 25,900 | $17.4 萬 | 0.02% | +10,500+68.2% | 加碼 |
| MetLife Investment Management | 25,579 | $17.2 萬 | 0.00% | +18,328+252.8% | 加碼 |
| Winton Group Ltd | 23,465 | $15.8 萬 | 0.01% | −792−3.3% | 減碼 |
| Gsa Capital Partners LLP | 23,165 | $15.6 萬 | 0.02% | +23,165 | 新進 |
| Versant Capital Management, Inc | 19,772 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 18,644 | $12.5 萬 | 0.00% | −3,833−17.1% | 減碼 |
| Jane Street Group, LLC | 17,864 | $12.0 萬 | 0.00% | +17,864 | 新進 |
| Great Lakes Advisors, LLC | 17,691 | $11.9 萬 | 0.00% | +3,529+24.9% | 加碼 |
| ProShare Advisors LLC | 17,497 | $11.8 萬 | 0.00% | −597−3.3% | 減碼 |
| Group One Trading, L.P. | 15,185 | $10.2 萬 | 0.00% | −4,667−23.5% | 減碼 |
| XTX Topco Ltd | 13,779 | $9.30 萬 | 0.03% | +13,779 | 新進 |
| Engineers Gate Manager LP | 12,417 | $8.30 萬 | 0.01% | +12,417 | 新進 |
| Occudo Quantitative Strategies LP | 12,000 | $8.10 萬 | 0.01% | +1,001+9.1% | 加碼 |
| Diversified Trust Co | 12,077 | $8.10 萬 | 0.00% | +12,077 | 新進 |
| Quadrature Capital Ltd | 11,797 | $7.90 萬 | 0.00% | −10,518−47.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,675 | $7.80 萬 | 0.00% | +4,575+64.4% | 加碼 |
| AQR Capital Management LLC | 11,376 | $7.60 萬 | 0.00% | +348+3.2% | 加碼 |
| Trexquant Investment LP | 11,038 | $7.40 萬 | 0.01% | −23,488−68.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,873 | $7.30 萬 | 0.00% | +10,873 | 新進 |
| Raymond James & Associates | 10,583 | $7.10 萬 | 0.00% | +10,583 | 新進 |
| Paloma Partners Management Co | 10,356 | $6.90 萬 | 0.00% | +10,356 | 新進 |
| PDT Partners, LLC | 10,319 | $6.90 萬 | 0.00% | +10,319 | 新進 |
| Metropolitan Life Insurance Co | 9,974 | $6.70 萬 | 0.00% | −10,093−50.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,685 | $5.84 萬 | 0.00% | −25,134−74.3% | 減碼 |
| Barclays PLC | 8,749 | $5.80 萬 | 0.00% | −61,551−87.6% | 減碼 |
| Advisory Services Network, LLC | 8,000 | $5.40 萬 | 0.00% | +8,000 | 新進 |