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 2 季 13F 持有人
Berry Corp (bry) 在 2022/6/30 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
- 151
- 較 2022 年第 1 季 +22 家
- 持有股數
- 7,294 萬
- 較 2022 年第 1 季 −137.0 萬 (−1.8%)
- 總市值
- $5.56 億
- 較 2022 年第 1 季 −$2.10 億 (−27.4%)
- 新進機構
- 37
- 另有 59 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 11,622,000 | $8,856 萬 | 1.06% | −1,291,313−10.0% | 減碼 |
| Benefit Street Partners LLC | 6,872,135 | $5,237 萬 | 38.58% | −5,831,140−45.9% | 減碼 |
| BlackRock Inc. | 5,746,655 | $4,379 萬 | 0.00% | +1,019,086+21.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,724,010 | $4,362 萬 | 0.17% | +742,150+14.9% | 加碼 |
| FMR LLC | 4,718,548 | $3,596 萬 | 0.00% | +589,594+14.3% | 加碼 |
| Vanguard Group Inc | 4,032,977 | $3,073 萬 | 0.00% | +246,505+6.5% | 加碼 |
| CarVal Investors, LP | 3,483,875 | $2,655 萬 | 74.08% | −425,600−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,642,458 | $2,014 萬 | 0.03% | +168,465+6.8% | 加碼 |
| State Street Corp | 2,533,491 | $1,942 萬 | 0.00% | +509,116+25.1% | 加碼 |
| Alliancebernstein L.P. | 2,199,764 | $1,676 萬 | 0.01% | −1,646,733−42.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,192,916 | $1,671 萬 | 0.01% | +369,536+20.3% | 加碼 |
| Geode Capital Management, LLC | 1,297,593 | $988.7 萬 | 0.00% | +122,252+10.4% | 加碼 |
| Western Asset Management Company, LLC | 1,209,973 | $922.0 萬 | 3.96% | −9,800−0.8% | 減碼 |
| Heartland Advisors Inc | 1,162,000 | $885.4 萬 | 0.62% | −141,600−10.9% | 減碼 |
| Northern Trust Corp | 990,446 | $754.7 萬 | 0.00% | +76,401+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 778,358 | $593.1 萬 | 0.00% | +344,783+79.5% | 加碼 |
| South Dakota Investment Council | 707,536 | $539.1 萬 | 0.12% | +73,600+11.6% | 加碼 |
| Bank of New York Mellon Corp | 627,441 | $478.1 萬 | 0.00% | +28,306+4.7% | 加碼 |
| American Century Companies Inc | 554,879 | $422.8 萬 | 0.00% | +138,473+33.3% | 加碼 |
| Morgan Stanley | 529,326 | $403.3 萬 | 0.00% | +389,323+278.1% | 加碼 |
| Bridgeway Capital Management, LLC | 521,242 | $397.2 萬 | 0.09% | 00.0% | 不變 |
| Acadian Asset Management LLC | 519,536 | $395.9 萬 | 0.02% | −84,572−14.0% | 減碼 |
| Marshall Wace, LLP | 410,030 | $312.4 萬 | 0.01% | +410,030 | 新進 |
| Kennedy Capital Management, Inc. | 409,817 | $312.3 萬 | 0.09% | +409,817 | 新進 |
| Cubist Systematic Strategies, LLC | 398,313 | $303.5 萬 | 0.02% | +341,223+597.7% | 加碼 |
| Two Sigma Advisers, LP | 383,000 | $291.8 萬 | 0.01% | −103,400−21.3% | 減碼 |
| Sprott Inc. | 359,978 | $274.3 萬 | 0.25% | −307−0.1% | 減碼 |
| Citadel Advisors LLC | 354,939 | $270.5 萬 | 0.00% | +321,717+968.4% | 加碼 |
| AQR Capital Management LLC | 349,381 | $266.2 萬 | 0.01% | +173,657+98.8% | 加碼 |
| Invesco Ltd. | 338,384 | $257.8 萬 | 0.00% | +57,198+20.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 331,406 | $252.5 萬 | 0.00% | +266,038+407.0% | 加碼 |
| Meros Investment Management, LP | 330,716 | $252.0 萬 | 2.34% | +330,716 | 新進 |
| HighTower Advisors, LLC | 330,005 | $251.5 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 328,207 | $250.1 萬 | 0.00% | +91,556+38.7% | 加碼 |
| JPMorgan Chase & Co | 316,543 | $241.2 萬 | 0.00% | −235,631−42.7% | 減碼 |
| Monarch Partners Asset Management LLC | 316,093 | $240.9 萬 | 0.67% | −10,905−3.3% | 減碼 |
| Prudential Financial Inc | 306,907 | $233.8 萬 | 0.00% | −40,570−11.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,888 | $221.7 萬 | 0.01% | +178+0.1% | 加碼 |
| Renaissance Technologies LLC | 269,900 | $205.7 萬 | 0.00% | +15,340+6.0% | 加碼 |
| Deutsche Bank AG | 249,484 | $190.1 萬 | 0.00% | +212,877+581.5% | 加碼 |
| Susquehanna International Group, LLP | 236,466 | $180.2 萬 | 0.00% | +162,194+218.4% | 加碼 |
| Crown Advisors Management, Inc. | 225,000 | $171.4 萬 | 1.58% | +25,000+12.5% | 加碼 |
| Bank of America Corp | 221,375 | $168.7 萬 | 0.00% | −14,318−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 219,273 | $167.1 萬 | 0.01% | +147,755+206.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 204,593 | $155.9 萬 | 0.00% | −125,140−38.0% | 減碼 |
| UBS Group AG | 198,956 | $151.6 萬 | 0.00% | −14,422−6.8% | 減碼 |
| Victory Capital Management Inc | 195,286 | $148.8 萬 | 0.00% | +28,167+16.9% | 加碼 |
| Tudor Investment Corp Et Al | 194,982 | $148.6 萬 | 0.04% | +194,982 | 新進 |
| Qube Research & Technologies Ltd | 186,906 | $142.4 萬 | 0.01% | +186,906 | 新進 |
| Zacks Investment Management | 152,738 | $116.4 萬 | 0.02% | +103,250+208.6% | 加碼 |
| Guild Investment Management, Inc. | 149,650 | $115.5 萬 | 1.74% | +39,850+36.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 147,400 | $112.3 萬 | 0.01% | +44,600+43.4% | 加碼 |
| Graham Capital Management, L.P. | 141,422 | $107.7 萬 | 0.05% | +141,422 | 新進 |
| New York State Common Retirement Fund | 134,182 | $102.2 萬 | 0.00% | +16,455+14.0% | 加碼 |
| Rafferty Asset Management, LLC | 132,620 | $101.1 萬 | 0.01% | +73,315+123.6% | 加碼 |
| Swiss National Bank | 132,400 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 129,095 | $98.4 萬 | 0.00% | +129,095 | 新進 |
| Rhumbline Advisers | 123,961 | $94.5 萬 | 0.00% | +22,909+22.7% | 加碼 |
| Alpha DNA Investment Management LLC | 119,509 | $91.0 萬 | 0.81% | +119,509 | 新進 |
| Goldman Sachs Group Inc | 117,832 | $89.8 萬 | 0.00% | −22,529−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 109,234 | $83.1 萬 | 0.00% | +42,700+64.2% | 加碼 |
| Spire Wealth Management | 104,782 | $79.8 萬 | 0.03% | +104,782 | 新進 |
| Great Lakes Advisors, LLC | 103,696 | $79.0 萬 | 0.02% | −894−0.9% | 減碼 |
| Ameriprise Financial Inc | 102,355 | $78.0 萬 | 0.00% | −20,400−16.6% | 減碼 |
| HRT Financial LP | 101,974 | $77.7 萬 | 0.01% | +101,974 | 新進 |
| Carronade Capital Management, LP | 100,000 | $76.2 萬 | 0.36% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 91,583 | $69.8 萬 | 0.00% | +89,737+4,861.2% | 加碼 |
| Credit Suisse AG | 91,150 | $69.4 萬 | 0.00% | +15,585+20.6% | 加碼 |
| Summit Global Investments | 90,618 | $69.1 萬 | 0.06% | +90,618 | 新進 |
| Quantbot Technologies LP | 90,033 | $68.6 萬 | 0.06% | +90,033 | 新進 |
| UBS Asset Management Americas Inc | 89,448 | $68.2 萬 | 0.00% | +9,400+11.7% | 加碼 |
| Engineers Gate Manager LP | 85,700 | $65.3 萬 | 0.02% | +58,984+220.8% | 加碼 |
| California State Teachers Retirement System | 82,011 | $62.5 萬 | 0.00% | +5,583+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 81,986 | $62.5 萬 | 0.00% | +24,678+43.1% | 加碼 |
| Precept Management LLC | 75,000 | $57.2 萬 | 2.75% | −52,500−41.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 73,217 | $55.8 萬 | 0.15% | +17,917+32.4% | 加碼 |
| Man Group plc | – | $51.9 萬 | 0.00% | – | – |
| ClariVest Asset Management LLC | 65,131 | $49.7 萬 | 0.02% | −15,888−19.6% | 減碼 |
| SEI Investments Co | 61,944 | $47.2 萬 | 0.00% | −16,221−20.8% | 減碼 |
| AE Wealth Management LLC | 58,750 | $44.8 萬 | 0.00% | +58,750 | 新進 |
| ExodusPoint Capital Management, LP | 55,738 | $42.5 萬 | 0.01% | +55,738 | 新進 |
| Citigroup Inc | 53,622 | $40.9 萬 | 0.00% | +24,685+85.3% | 加碼 |
| LSV Asset Management | 52,200 | $39.8 萬 | 0.00% | −4,800−8.4% | 減碼 |
| Franklin Resources Inc | 49,484 | $37.8 萬 | 0.00% | −23,830−32.5% | 減碼 |
| Squarepoint Ops LLC | 47,089 | $35.9 萬 | 0.00% | +36,845+359.7% | 加碼 |
| Envestnet Asset Management Inc | 46,371 | $35.3 萬 | 0.00% | +46,371 | 新進 |
| XTX Topco Ltd | 37,726 | $28.7 萬 | 0.12% | +37,726 | 新進 |
| American International Group, Inc. | 37,517 | $28.6 萬 | 0.00% | +4,033+12.0% | 加碼 |
| MetLife Investment Management | 36,618 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 35,795 | $27.3 萬 | 0.02% | +35,795 | 新進 |
| Gsa Capital Partners LLP | 35,274 | $26.9 萬 | 0.04% | +35,274 | 新進 |
| Old National Bancorp | 34,737 | $26.5 萬 | 0.01% | +34,737 | 新進 |
| Brandywine Global Investment Management, LLC | 33,156 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 31,000 | $23.6 萬 | 0.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,907 | $23.6 萬 | 0.00% | +3,996+14.8% | 加碼 |
| Voya Investment Management LLC | 29,619 | $22.6 萬 | 0.00% | +1,556+5.5% | 加碼 |
| CastleKnight Management LP | 29,088 | $22.2 萬 | 0.07% | −9,385−24.4% | 減碼 |
| STRS Ohio | 28,900 | $22.0 萬 | 0.00% | +1,600+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,934 | $19.8 萬 | 0.00% | +11,146+75.4% | 加碼 |
| SG Americas Securities, LLC | 23,408 | $17.8 萬 | 0.00% | +23,408 | 新進 |