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 3 季 13F 持有人
Berry Corp (bry) 在 2021/9/30 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
- 持有機構
- 108
- 較 2021 年第 2 季 −5 家
- 持有股數
- 7,348 萬
- 較 2021 年第 2 季 −8,826 (0.0%)
- 總市值
- $5.29 億
- 較 2021 年第 2 季 +$3,517 萬 (+7.1%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 36 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 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 | $9,310 萬 | 1.36% | 00.0% | 不變 |
| Benefit Street Partners LLC | 12,703,275 | $9,159 萬 | 34.62% | 00.0% | 不變 |
| CarVal Investors, LP | 5,188,375 | $3,741 萬 | 37.35% | +21,835+0.4% | 加碼 |
| FMR LLC | 4,841,487 | $3,491 萬 | 0.00% | +302,122+6.7% | 加碼 |
| BlackRock Inc. | 4,637,424 | $3,344 萬 | 0.00% | −41,850−0.9% | 減碼 |
| Alliancebernstein L.P. | 3,854,297 | $2,779 萬 | 0.01% | −3,128−0.1% | 減碼 |
| Vanguard Group Inc | 3,645,736 | $2,629 萬 | 0.00% | +13,996+0.4% | 加碼 |
| Wells Fargo & Company | 2,455,206 | $1,770 萬 | 0.00% | +54,182+2.3% | 加碼 |
| Heartland Advisors Inc | 2,064,875 | $1,489 萬 | 0.90% | +51,200+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,019,160 | $1,456 萬 | 0.05% | +199,200+10.9% | 加碼 |
| State Street Corp | 1,695,247 | $1,233 萬 | 0.00% | −10,069−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,440,266 | $1,039 萬 | 0.00% | −186,525−11.5% | 減碼 |
| Western Asset Management Company, LLC | 1,281,628 | $924.1 萬 | 0.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,232,084 | $888.3 萬 | 0.00% | +53,920+4.6% | 加碼 |
| JPMorgan Chase & Co | 1,143,493 | $824.5 萬 | 0.00% | −187,746−14.1% | 減碼 |
| Ci Investments Inc. | 1,020,814 | $736.0 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 974,612 | $702.7 萬 | 0.13% | +117,182+13.7% | 加碼 |
| Northern Trust Corp | 956,053 | $689.3 萬 | 0.00% | −15,691−1.6% | 減碼 |
| Sprott Inc. | 539,938 | $389.3 萬 | 0.29% | +98,671+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 645,500 | $384.8 萬 | 0.00% | −26,937−4.0% | 減碼 |
| Acadian Asset Management LLC | 440,029 | $316.9 萬 | 0.01% | +90,872+26.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 427,654 | $308.3 萬 | 0.21% | +427,654 | 新進 |
| Arrowstreet Capital, Limited Partnership | 397,375 | $286.5 萬 | 0.00% | +25,648+6.9% | 加碼 |
| Foundry Partners, LLC | 372,850 | $268.8 萬 | 0.10% | −16,575−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 309,849 | $223.4 萬 | 0.02% | −183,019−37.1% | 減碼 |
| Parametric Portfolio Associates LLC | 300,891 | $216.9 萬 | 0.00% | +29,260+10.8% | 加碼 |
| Prudential Financial Inc | 292,758 | $211.1 萬 | 0.00% | −48,850−14.3% | 減碼 |
| HighTower Advisors, LLC | 271,256 | $195.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 261,000 | $188.2 萬 | 0.00% | +126,800+94.5% | 加碼 |
| AQR Capital Management LLC | 250,300 | $180.5 萬 | 0.00% | +238,924+2,100.2% | 加碼 |
| Bank of New York Mellon Corp | 245,687 | $177.2 萬 | 0.00% | +8,945+3.8% | 加碼 |
| Bridgeway Capital Management, LLC | 241,242 | $173.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 221,722 | $159.8 萬 | 0.00% | +47,736+27.4% | 加碼 |
| American Century Companies Inc | 215,494 | $155.4 萬 | 0.00% | +15,968+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 205,505 | $148.2 萬 | 0.01% | +65,183+46.5% | 加碼 |
| Cornercap Investment Counsel Inc | 202,785 | $146.2 萬 | 0.17% | +20,897+11.5% | 加碼 |
| Martingale Asset Management L P | 186,548 | $134.6 萬 | 0.02% | +15,327+9.0% | 加碼 |
| Bank of America Corp | 185,656 | $133.8 萬 | 0.00% | +21,786+13.3% | 加碼 |
| Two Sigma Investments, LP | 184,018 | $132.7 萬 | 0.00% | +47,944+35.2% | 加碼 |
| ClariVest Asset Management LLC | 179,984 | $129.6 萬 | 0.04% | −1,100−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 174,473 | $125.8 萬 | 0.00% | −294,354−62.8% | 減碼 |
| HN Saltoro Capital, LP | 161,948 | $116.8 萬 | 0.94% | +161,948 | 新進 |
| Millennium Management LLC | 150,052 | $108.2 萬 | 0.00% | −137,553−47.8% | 減碼 |
| Invesco Ltd. | 119,540 | $86.2 萬 | 0.00% | +6,346+5.6% | 加碼 |
| Morgan Stanley | 117,272 | $84.5 萬 | 0.00% | −25,863−18.1% | 減碼 |
| Zacks Investment Management | 113,317 | $81.7 萬 | 0.01% | +113,317 | 新進 |
| Great Lakes Advisors, LLC | 100,831 | $72.7 萬 | 0.01% | +83,140+470.0% | 加碼 |
| Ameriprise Financial Inc | 93,995 | $67.8 萬 | 0.00% | −31,270−25.0% | 減碼 |
| Rhumbline Advisers | 93,501 | $67.4 萬 | 0.00% | +2,676+2.9% | 加碼 |
| First Midwest Bank Trust Division | 90,153 | $65.0 萬 | 0.09% | −20,612−18.6% | 減碼 |
| Russell Investments Group, Ltd. | 85,088 | $61.1 萬 | 0.00% | −61,185−41.8% | 減碼 |
| Citadel Advisors LLC | 80,089 | $57.7 萬 | 0.00% | −58,892−42.4% | 減碼 |
| Goldman Sachs Group Inc | 74,449 | $53.7 萬 | 0.00% | −72,403−49.3% | 減碼 |
| Franklin Resources Inc | 73,571 | $53.1 萬 | 0.00% | +73,571 | 新進 |
| D. E. Shaw & Co., Inc. | 67,004 | $48.3 萬 | 0.00% | −54,812−45.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 60,800 | $43.8 萬 | 0.14% | +60,800 | 新進 |
| Gsa Capital Partners LLP | 60,589 | $43.7 萬 | 0.04% | +37,424+161.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,770 | $41.7 萬 | 0.01% | +46,897+431.3% | 加碼 |
| Los Angeles Capital Management LLC | 57,268 | $41.3 萬 | 0.00% | −7,973−12.2% | 減碼 |
| New York State Common Retirement Fund | 56,011 | $40.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 49,544 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 44,400 | $32.0 萬 | 0.00% | −9,200−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,077 | $31.1 萬 | 0.00% | −39−0.1% | 減碼 |
| HRT Financial LP | 41,600 | $29.9 萬 | 0.00% | +22,956+123.1% | 加碼 |
| Walleye Capital LLC | 39,620 | $28.6 萬 | 0.01% | +12,585+46.6% | 加碼 |
| Deutsche Bank AG | 39,030 | $28.2 萬 | 0.00% | −14,215−26.7% | 減碼 |
| SG Americas Securities, LLC | 38,854 | $28.0 萬 | 0.00% | +38,854 | 新進 |
| Panagora Asset Management Inc | 37,199 | $26.8 萬 | 0.00% | −66,634−64.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,173 | $26.8 萬 | 0.00% | −1,584−4.1% | 減碼 |
| American International Group, Inc. | 36,913 | $26.6 萬 | 0.00% | −877−2.3% | 減碼 |
| California State Teachers Retirement System | 36,441 | $26.3 萬 | 0.00% | −56,200−60.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 33,156 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 31,000 | $22.4 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 30,874 | $22.3 萬 | 0.00% | +22,125+252.9% | 加碼 |
| Premier Asset Management LLC | 30,152 | $21.7 萬 | 0.03% | −96,313−76.2% | 減碼 |
| Voya Investment Management LLC | 28,613 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,903 | $20.1 萬 | 0.01% | +16,228+139.0% | 加碼 |
| Sigma Planning Corp | 24,080 | $17.4 萬 | 0.01% | +24,080 | 新進 |
| Zebra Capital Management LLC | 23,426 | $16.9 萬 | 0.20% | +23,426 | 新進 |
| Jump Financial, LLC | 22,000 | $15.8 萬 | 0.01% | −3,900−15.1% | 減碼 |
| Nisa Investment Advisors, LLC | 21,500 | $15.5 萬 | 0.00% | −20,000−48.2% | 減碼 |
| Winton Group Ltd | 20,555 | $14.8 萬 | 0.01% | −2,910−12.4% | 減碼 |
| Versant Capital Management, Inc | 19,772 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,994 | $13.0 萬 | 0.01% | +17,994 | 新進 |
| BNP Paribas Arbitrage, SA | 17,818 | $12.8 萬 | 0.00% | +9,133+105.2% | 加碼 |
| Metropolitan Life Insurance Co | 17,386 | $12.5 萬 | 0.00% | +7,412+74.3% | 加碼 |
| Diversified Trust Co | 16,626 | $12.0 萬 | 0.00% | +4,549+37.7% | 加碼 |
| Group One Trading, L.P. | 13,105 | $9.40 萬 | 0.00% | −2,080−13.7% | 減碼 |
| MetLife Investment Management | 11,939 | $8.61 萬 | 0.00% | −13,640−53.3% | 減碼 |
| Susquehanna International Group, LLP | 11,973 | $8.60 萬 | 0.00% | −30,805−72.0% | 減碼 |
| Jane Street Group, LLC | 11,955 | $8.60 萬 | 0.00% | −5,909−33.1% | 減碼 |
| Royce & Associates LP | 11,276 | $8.10 萬 | 0.00% | +11,276 | 新進 |
| Victory Capital Management Inc | 10,975 | $7.90 萬 | 0.00% | +10,975 | 新進 |
| Royal Bank of Canada | 8,669 | $6.30 萬 | 0.00% | +2,626+43.5% | 加碼 |
| Citigroup Inc | 7,557 | $5.40 萬 | 0.00% | +3,008+66.1% | 加碼 |
| Meeder Asset Management Inc | 6,963 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,491 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,316 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,913 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,900 | $2.80 萬 | 0.00% | +2,313+145.7% | 加碼 |