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。
2022 年第 1 季 13F 持有人
Berry Corp (bry) 在 2022/3/31 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
- 持有機構
- 132
- 較 2021 年第 4 季 +8 家
- 持有股數
- 7,465 萬
- 較 2021 年第 4 季 −21.7 萬 (−0.3%)
- 總市值
- $7.70 億
- 較 2021 年第 4 季 +$1.40 億 (+22.3%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 48 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 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 | $1.33 億 | 1.42% | 00.0% | 不變 |
| Benefit Street Partners LLC | 12,703,275 | $1.31 億 | 54.78% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 4,981,860 | $5,141 萬 | 0.16% | +1,517,770+43.8% | 加碼 |
| BlackRock Inc. | 4,727,569 | $4,879 萬 | 0.00% | −151,863−3.1% | 減碼 |
| FMR LLC | 4,128,954 | $4,261 萬 | 0.00% | −132,058−3.1% | 減碼 |
| CarVal Investors, LP | 3,909,475 | $4,035 萬 | 46.10% | −530,100−11.9% | 減碼 |
| Alliancebernstein L.P. | 3,846,497 | $3,970 萬 | 0.02% | −7,800−0.2% | 減碼 |
| Vanguard Group Inc | 3,786,472 | $3,908 萬 | 0.00% | +13,481+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,473,993 | $2,553 萬 | 0.03% | +31,607+1.3% | 加碼 |
| State Street Corp | 2,024,375 | $2,102 萬 | 0.00% | −336,405−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,823,380 | $1,882 萬 | 0.01% | +243,867+15.4% | 加碼 |
| Heartland Advisors Inc | 1,303,600 | $1,345 萬 | 0.83% | −119,300−8.4% | 減碼 |
| Western Asset Management Company, LLC | 1,219,773 | $1,259 萬 | 3.71% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,175,341 | $1,213 萬 | 0.00% | +19,947+1.7% | 加碼 |
| Northern Trust Corp | 914,045 | $943.4 萬 | 0.00% | −35,477−3.7% | 減碼 |
| South Dakota Investment Council | 633,936 | $654.2 萬 | 0.13% | −182,744−22.4% | 減碼 |
| Acadian Asset Management LLC | 604,108 | $623.2 萬 | 0.03% | +63,421+11.7% | 加碼 |
| Bank of New York Mellon Corp | 599,135 | $618.3 萬 | 0.00% | +10,668+1.8% | 加碼 |
| JPMorgan Chase & Co | 552,174 | $569.8 萬 | 0.00% | −656,005−54.3% | 減碼 |
| Bridgeway Capital Management, LLC | 521,242 | $537.9 萬 | 0.10% | +35,000+7.2% | 加碼 |
| Two Sigma Advisers, LP | 486,400 | $502.0 萬 | 0.01% | −60,600−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 433,575 | $434.9 萬 | 0.00% | −188,192−30.3% | 減碼 |
| American Century Companies Inc | 416,406 | $429.7 萬 | 0.00% | +97,868+30.7% | 加碼 |
| Sprott Inc. | 360,285 | $371.8 萬 | 0.26% | −7,156−1.9% | 減碼 |
| Foundry Partners, LLC | 357,205 | $368.6 萬 | 0.19% | −6,900−1.9% | 減碼 |
| Prudential Financial Inc | 347,477 | $358.6 萬 | 0.00% | +47,972+16.0% | 加碼 |
| HighTower Advisors, LLC | 330,005 | $340.5 萬 | 0.01% | +58,749+21.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 329,733 | $340.3 萬 | 0.00% | +7,688+2.4% | 加碼 |
| Monarch Partners Asset Management LLC | 326,998 | $337.5 萬 | 0.75% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,710 | $300.0 萬 | 0.01% | +53,572+22.6% | 加碼 |
| Invesco Ltd. | 281,186 | $290.2 萬 | 0.00% | +163,615+139.2% | 加碼 |
| Parametric Portfolio Associates LLC | 272,374 | $281.1 萬 | 0.00% | −21,732−7.4% | 減碼 |
| Renaissance Technologies LLC | 254,560 | $262.7 萬 | 0.00% | +204,660+410.1% | 加碼 |
| Charles Schwab Investment Management Inc | 236,651 | $244.3 萬 | 0.00% | +58,005+32.5% | 加碼 |
| EAM Global Investors LLC | 235,763 | $243.3 萬 | 0.45% | 00.0% | 不變 |
| Bank of America Corp | 235,693 | $243.2 萬 | 0.00% | +28,855+14.0% | 加碼 |
| Two Sigma Investments, LP | 233,905 | $241.4 萬 | 0.01% | −129,305−35.6% | 減碼 |
| UBS Group AG | 213,378 | $220.2 萬 | 0.00% | −55,904−20.8% | 減碼 |
| Crown Advisors Management, Inc. | 200,000 | $206.4 萬 | 1.45% | +200,000 | 新進 |
| AQR Capital Management LLC | 175,724 | $181.3 萬 | 0.00% | −57,257−24.6% | 減碼 |
| Victory Capital Management Inc | 167,119 | $175.8 萬 | 0.00% | +21,506+14.8% | 加碼 |
| EAM Investors, LLC | 162,464 | $167.7 萬 | 0.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 140,361 | $144.9 萬 | 0.00% | +56,822+68.0% | 加碼 |
| Morgan Stanley | 140,003 | $144.4 萬 | 0.00% | +15,123+12.1% | 加碼 |
| Swiss National Bank | 132,400 | $136.6 萬 | 0.00% | +8,400+6.8% | 加碼 |
| Precept Management LLC | 127,500 | $131.6 萬 | 2.20% | +127,500 | 新進 |
| Ameriprise Financial Inc | 122,755 | $126.7 萬 | 0.00% | −21,900−15.1% | 減碼 |
| New York State Common Retirement Fund | 117,727 | $121.5 萬 | 0.00% | +64,366+120.6% | 加碼 |
| HITE Hedge Asset Management LLC | 114,725 | $118.4 萬 | 0.11% | +114,725 | 新進 |
| Guild Investment Management, Inc. | 109,800 | $113.3 萬 | 1.16% | +109,800 | 新進 |
| Great Lakes Advisors, LLC | 104,590 | $108.0 萬 | 0.02% | +792+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,800 | $106.1 萬 | 0.00% | +102,800 | 新進 |
| Rhumbline Advisers | 101,052 | $104.3 萬 | 0.00% | +6,115+6.4% | 加碼 |
| Carronade Capital Management, LP | 100,000 | $103.2 萬 | 0.48% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 81,019 | $83.7 萬 | 0.03% | −95,828−54.2% | 減碼 |
| UBS Asset Management Americas Inc | 80,048 | $82.6 萬 | 0.00% | +35,448+79.5% | 加碼 |
| SEI Investments Co | 78,165 | $80.7 萬 | 0.00% | +19,865+34.1% | 加碼 |
| California State Teachers Retirement System | 76,428 | $78.9 萬 | 0.00% | −7,585−9.0% | 減碼 |
| Credit Suisse AG | 75,565 | $77.9 萬 | 0.00% | −3,234−4.1% | 減碼 |
| Susquehanna International Group, LLP | 74,272 | $76.6 萬 | 0.00% | +40,367+119.1% | 加碼 |
| Franklin Resources Inc | 73,314 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 71,518 | $73.8 萬 | 0.00% | +14,189+24.8% | 加碼 |
| Russell Investments Group, Ltd. | 66,534 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 65,368 | $67.5 萬 | 0.00% | −62,187−48.8% | 減碼 |
| Rafferty Asset Management, LLC | 59,305 | $61.2 萬 | 0.00% | −27,361−31.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,770 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 57,308 | $59.1 萬 | 0.00% | +40+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,090 | $58.9 萬 | 0.00% | +23,366+69.3% | 加碼 |
| LSV Asset Management | 57,000 | $58.8 萬 | 0.00% | +57,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 55,300 | $57.1 萬 | 0.15% | +13,800+33.3% | 加碼 |
| HN Saltoro Capital, LP | 51,868 | $53.5 萬 | 0.56% | −128,980−71.3% | 減碼 |
| Wells Fargo & Company | 50,783 | $52.4 萬 | 0.00% | −22,197−30.4% | 減碼 |
| Zacks Investment Management | 49,488 | $51.1 萬 | 0.01% | −50,710−50.6% | 減碼 |
| Man Group plc | 46,974 | $48.5 萬 | 0.00% | +33,474+248.0% | 加碼 |
| CastleKnight Management LP | 38,473 | $39.7 萬 | 0.11% | +16,173+72.5% | 加碼 |
| Deutsche Bank AG | 36,607 | $37.8 萬 | 0.00% | −4,342−10.6% | 減碼 |
| MetLife Investment Management | 36,618 | $37.8 萬 | 0.00% | +13,057+55.4% | 加碼 |
| American International Group, Inc. | 33,484 | $34.6 萬 | 0.00% | −2,356−6.6% | 減碼 |
| Citadel Advisors LLC | 33,222 | $34.3 萬 | 0.00% | −78,443−70.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 33,156 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,020 | $34.1 萬 | 0.00% | +33,020 | 新進 |
| Cheyne Capital Management (UK) LLP | 31,000 | $32.0 萬 | 0.20% | 00.0% | 不變 |
| Citigroup Inc | 28,937 | $29.9 萬 | 0.00% | −7,228−20.0% | 減碼 |
| Voya Investment Management LLC | 28,063 | $29.0 萬 | 0.00% | +1,330+5.0% | 加碼 |
| STRS Ohio | 27,300 | $28.1 萬 | 0.00% | −1,700−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,911 | $27.8 萬 | 0.00% | −8,638−24.3% | 減碼 |
| Engineers Gate Manager LP | 26,716 | $27.6 萬 | 0.01% | +226+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 24,730 | $25.5 萬 | 0.00% | +3,530+16.7% | 加碼 |
| Legal & General Group Plc | 20,940 | $21.7 萬 | 0.00% | +889+4.4% | 加碼 |
| Paloma Partners Management Co | 20,579 | $21.2 萬 | 0.02% | +20,579 | 新進 |
| Versant Capital Management, Inc | 19,772 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,773 | $19.4 萬 | 0.02% | −127−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,404 | $19.0 萬 | 0.00% | +17,091+1,301.7% | 加碼 |
| Arizona State Retirement System | 15,139 | $15.6 萬 | 0.00% | −22−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,788 | $15.3 萬 | 0.00% | −9,720−39.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,100 | $14.6 萬 | 0.00% | +14,100 | 新進 |
| Dark Forest Capital Management LP | 12,896 | $13.3 萬 | 0.03% | +12,896 | 新進 |
| ProShare Advisors LLC | 12,646 | $13.1 萬 | 0.00% | −2,089−14.2% | 減碼 |
| Price T Rowe Associates Inc | 11,994 | $12.4 萬 | 0.00% | +11,994 | 新進 |
| Teacher Retirement System of Texas | 11,630 | $12.0 萬 | 0.00% | −16,033−58.0% | 減碼 |