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 3 季 13F 持有人
Berry Corp (bry) 在 2022/9/30 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
- 142
- 較 2022 年第 2 季 −7 家
- 持有股數
- 7,501 萬
- 較 2022 年第 2 季 +556.0 萬 (+8.0%)
- 總市值
- $5.63 億
- 較 2022 年第 2 季 +$3,274 萬 (+6.2%)
- 新進機構
- 14
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 48 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 194,300 | $145.7 萬 | 0.00% | −75,600−28.0% | 減碼 |
| JPMorgan Chase & Co | 215,652 | $161.7 萬 | 0.00% | −100,891−31.9% | 減碼 |
| Goldman Sachs Group Inc | 217,446 | $163.1 萬 | 0.00% | +99,614+84.5% | 加碼 |
| Monarch Partners Asset Management LLC | 223,433 | $167.6 萬 | 0.50% | −92,660−29.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 254,315 | $190.7 萬 | 0.01% | −143,998−36.2% | 減碼 |
| Bank of America Corp | 257,967 | $193.5 萬 | 0.00% | +36,592+16.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 261,418 | $196.1 萬 | 0.01% | −29,470−10.1% | 減碼 |
| Los Angeles Capital Management LLC | 279,291 | $209.5 萬 | 0.01% | +197,305+240.7% | 加碼 |
| AQR Capital Management LLC | 289,349 | $217.0 萬 | 0.01% | −60,032−17.2% | 減碼 |
| Susquehanna International Group, LLP | 327,745 | $245.8 萬 | 0.00% | +91,279+38.6% | 加碼 |
| HighTower Advisors, LLC | 330,373 | $247.8 萬 | 0.01% | +368+0.1% | 加碼 |
| Two Sigma Advisers, LP | 350,000 | $262.5 萬 | 0.01% | −33,000−8.6% | 減碼 |
| Sprott Inc. | 353,708 | $265.3 萬 | 0.27% | −6,270−1.7% | 減碼 |
| Citadel Advisors LLC | 384,306 | $288.2 萬 | 0.00% | +29,367+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 393,270 | $295.0 萬 | 0.00% | +65,063+19.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 440,135 | $330.1 萬 | 0.00% | +235,542+115.1% | 加碼 |
| Prudential Financial Inc | 450,672 | $338.0 萬 | 0.01% | +143,765+46.8% | 加碼 |
| Morgan Stanley | 471,273 | $353.4 萬 | 0.00% | −58,053−11.0% | 減碼 |
| Kennedy Capital Management, Inc. | 541,697 | $406.3 萬 | 0.12% | +131,880+32.2% | 加碼 |
| American Century Companies Inc | 570,654 | $428.0 萬 | 0.00% | +15,775+2.8% | 加碼 |
| Meros Investment Management, LP | 578,403 | $433.8 萬 | 4.47% | +247,687+74.9% | 加碼 |
| Acadian Asset Management LLC | 590,728 | $442.9 萬 | 0.02% | +71,192+13.7% | 加碼 |
| Bridgeway Capital Management, LLC | 652,242 | $489.2 萬 | 0.13% | +131,000+25.1% | 加碼 |
| Bank of New York Mellon Corp | 665,867 | $499.4 萬 | 0.00% | +38,426+6.1% | 加碼 |
| South Dakota Investment Council | 707,536 | $530.7 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 786,258 | $589.7 萬 | 0.01% | +657,163+509.1% | 加碼 |
| Invesco Ltd. | 906,653 | $679.9 萬 | 0.00% | +568,269+167.9% | 加碼 |
| Northern Trust Corp | 976,206 | $732.2 萬 | 0.00% | −14,240−1.4% | 減碼 |
| Western Asset Management Company, LLC | 1,045,486 | $784.1 萬 | 3.52% | −164,487−13.6% | 減碼 |
| Heartland Advisors Inc | 1,135,400 | $851.6 萬 | 0.64% | −26,600−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,204,407 | $903.3 萬 | 0.00% | +426,049+54.7% | 加碼 |
| Geode Capital Management, LLC | 1,327,661 | $995.7 萬 | 0.00% | +30,068+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,647,313 | $1,985 萬 | 0.04% | +4,855+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,676,137 | $2,007 萬 | 0.01% | +483,221+22.0% | 加碼 |
| Benefit Street Partners LLC | 2,757,587 | $2,068 萬 | 24.31% | −4,114,548−59.9% | 減碼 |
| State Street Corp | 3,070,718 | $2,303 萬 | 0.00% | +537,227+21.2% | 加碼 |
| Vanguard Group Inc | 3,688,151 | $2,766 萬 | 0.00% | −344,826−8.6% | 減碼 |
| FMR LLC | 5,037,619 | $3,778 萬 | 0.00% | +319,071+6.8% | 加碼 |
| BlackRock Inc. | 5,590,823 | $4,193 萬 | 0.00% | −155,832−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,212,720 | $5,410 萬 | 0.23% | +1,488,710+26.0% | 加碼 |
| Alliancebernstein L.P. | 8,847,928 | $6,636 萬 | 0.03% | +6,648,164+302.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 11,622,000 | $8,717 萬 | 0.99% | 00.0% | 不變 |
| Zacks Investment Management | 0 | $0 | 0.00% | −152,738−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −147,400−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −119,509−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −104,782−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −65,131−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −58,750−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −49,484−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,089−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −46,371−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,795−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,340−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,203−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,022−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,483−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,821−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,466−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CarVal Investors, LP | – | – | – | – | 本季未申報 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |