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 4 季 13F 持有人
Berry Corp (bry) 在 2022/12/31 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
- 144
- 較 2022 年第 3 季 +3 家
- 持有股數
- 6,846 萬
- 較 2022 年第 3 季 −654.8 萬 (−8.7%)
- 總市值
- $5.48 億
- 較 2022 年第 3 季 −$1,489 萬 (−2.6%)
- 新進機構
- 22
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 48 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 8,185,190 | $6,548 萬 | 0.25% | +972,470+13.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,797,000 | $5,438 萬 | 0.59% | −4,825,000−41.5% | 減碼 |
| BlackRock Inc. | 5,808,288 | $4,647 萬 | 0.00% | +217,465+3.9% | 加碼 |
| FMR LLC | 5,268,258 | $4,215 萬 | 0.00% | +230,639+4.6% | 加碼 |
| Alliancebernstein L.P. | 4,362,882 | $3,490 萬 | 0.02% | −4,485,046−50.7% | 減碼 |
| Vanguard Group Inc | 3,870,565 | $3,096 萬 | 0.00% | +182,414+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,911,689 | $2,329 萬 | 0.01% | +235,552+8.8% | 加碼 |
| State Street Corp | 2,842,449 | $2,274 萬 | 0.00% | −228,269−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,659,948 | $2,128 萬 | 0.04% | +12,635+0.5% | 加碼 |
| Benefit Street Partners LLC | 2,331,785 | $1,865 萬 | 36.19% | −425,802−15.4% | 減碼 |
| Geode Capital Management, LLC | 1,359,096 | $1,087 萬 | 0.00% | +31,435+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,272,054 | $1,018 萬 | 0.00% | +67,647+5.6% | 加碼 |
| Heartland Advisors Inc | 1,132,600 | $906.1 萬 | 0.57% | −2,800−0.2% | 減碼 |
| Millennium Management LLC | 1,046,580 | $837.3 萬 | 0.01% | +260,322+33.1% | 加碼 |
| Western Asset Management Company, LLC | 951,800 | $761.4 萬 | 3.32% | −93,686−9.0% | 減碼 |
| Northern Trust Corp | 950,402 | $760.3 萬 | 0.00% | −25,804−2.6% | 減碼 |
| Bank of New York Mellon Corp | 929,983 | $744.0 萬 | 0.00% | +264,116+39.7% | 加碼 |
| Meros Investment Management, LP | 877,398 | $701.9 萬 | 4.15% | +298,995+51.7% | 加碼 |
| South Dakota Investment Council | 779,936 | $623.9 萬 | 0.14% | +72,400+10.2% | 加碼 |
| American Century Companies Inc | 696,039 | $556.8 萬 | 0.00% | +125,385+22.0% | 加碼 |
| Citadel Advisors LLC | 693,286 | $554.6 萬 | 0.01% | +308,980+80.4% | 加碼 |
| Acadian Asset Management LLC | 665,125 | $531.6 萬 | 0.03% | +74,397+12.6% | 加碼 |
| Bridgeway Capital Management, LLC | 652,242 | $521.8 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 639,429 | $511.5 萬 | 0.01% | +350,080+121.0% | 加碼 |
| Prudential Financial Inc | 592,422 | $473.9 萬 | 0.01% | +141,750+31.5% | 加碼 |
| Kennedy Capital Management, Inc. | 541,213 | $433.0 萬 | 0.12% | −484−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 473,821 | $379.1 萬 | 0.01% | +33,686+7.7% | 加碼 |
| Bank of America Corp | 473,421 | $378.7 萬 | 0.00% | +215,454+83.5% | 加碼 |
| Two Sigma Advisers, LP | 468,500 | $374.8 萬 | 0.01% | +118,500+33.9% | 加碼 |
| Charles Schwab Investment Management Inc | 463,659 | $370.9 萬 | 0.00% | +70,389+17.9% | 加碼 |
| Morgan Stanley | 381,411 | $305.1 萬 | 0.00% | −89,862−19.1% | 減碼 |
| Sprott Inc. | 349,114 | $279.3 萬 | 0.25% | −4,594−1.3% | 減碼 |
| HighTower Advisors, LLC | 330,373 | $264.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 319,234 | $255.4 萬 | 0.01% | +215,307+207.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 307,057 | $245.6 萬 | 0.01% | +45,639+17.5% | 加碼 |
| Los Angeles Capital Management LLC | 272,885 | $218.3 萬 | 0.01% | −6,406−2.3% | 減碼 |
| JPMorgan Chase & Co | 270,046 | $216.1 萬 | 0.00% | +54,394+25.2% | 加碼 |
| Monarch Partners Asset Management LLC | 223,458 | $178.8 萬 | 0.53% | +250.0% | 加碼 |
| Goldman Sachs Group Inc | 221,676 | $177.3 萬 | 0.00% | +4,230+1.9% | 加碼 |
| HRT Financial LP | 218,547 | $174.8 萬 | 0.02% | +154,771+242.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 206,593 | $165.3 萬 | 0.01% | +91,104+78.9% | 加碼 |
| Algert Global LLC | 204,735 | $163.8 萬 | 0.09% | +204,735 | 新進 |
| Marshall Wace, LLP | 175,018 | $140.0 萬 | 0.00% | +132,620+312.8% | 加碼 |
| Invesco Ltd. | 167,656 | $134.1 萬 | 0.00% | −738,997−81.5% | 減碼 |
| UBS Group AG | 152,918 | $122.3 萬 | 0.00% | −11,215−6.8% | 減碼 |
| Guild Investment Management, Inc. | 149,490 | $119.6 萬 | 2.05% | −5,900−3.8% | 減碼 |
| Ameriprise Financial Inc | 144,055 | $115.3 萬 | 0.00% | +24,000+20.0% | 加碼 |
| Victory Capital Management Inc | 143,100 | $114.5 萬 | 0.00% | −47,501−24.9% | 減碼 |
| New York State Common Retirement Fund | 140,490 | $112.4 萬 | 0.00% | +6,071+4.5% | 加碼 |
| Renaissance Technologies LLC | 138,500 | $110.8 萬 | 0.00% | −55,800−28.7% | 減碼 |
| Swiss National Bank | 134,100 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 128,985 | $103.2 萬 | 0.00% | −1,177−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 127,961 | $102.4 萬 | 0.01% | −22,306−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 126,978 | $101.6 萬 | 0.02% | +102,709+423.2% | 加碼 |
| Cornercap Investment Counsel Inc | 123,802 | $99.0 萬 | 0.17% | +59,255+91.8% | 加碼 |
| Susquehanna International Group, LLP | 105,008 | $84.0 萬 | 0.00% | −222,737−68.0% | 減碼 |
| Engineers Gate Manager LP | 102,875 | $82.3 萬 | 0.05% | +72,900+243.2% | 加碼 |
| Tudor Investment Corp Et Al | 101,461 | $81.2 萬 | 0.02% | +34,185+50.8% | 加碼 |
| Carronade Capital Management, LP | 100,000 | $80.0 萬 | 0.29% | 00.0% | 不變 |
| Citigroup Inc | 98,014 | $78.4 萬 | 0.00% | −8,403−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 97,161 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 89,180 | $71.3 萬 | 0.01% | +89,180 | 新進 |
| LSV Asset Management | 86,400 | $69.1 萬 | 0.00% | +7,533+9.6% | 加碼 |
| Great Lakes Advisors, LLC | 80,976 | $64.8 萬 | 0.04% | −3,915−4.6% | 減碼 |
| California State Teachers Retirement System | 79,032 | $63.2 萬 | 0.00% | −467−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,091 | $56.9 萬 | 0.00% | −35,860−33.5% | 減碼 |
| Russell Investments Group, Ltd. | 66,534 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 63,368 | $50.7 萬 | 0.00% | −190,947−75.1% | 減碼 |
| Jane Street Group, LLC | 60,254 | $48.2 萬 | 0.00% | +2,890+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,676 | $42.9 萬 | 0.00% | +242+0.5% | 加碼 |
| Credit Suisse AG | 52,956 | $42.4 萬 | 0.00% | −87,942−62.4% | 減碼 |
| Barclays PLC | 52,515 | $42.0 萬 | 0.00% | +43,554+486.0% | 加碼 |
| STRS Ohio | 50,400 | $40.3 萬 | 0.00% | +21,500+74.4% | 加碼 |
| SEI Investments Co | 48,800 | $39.0 萬 | 0.00% | −20,244−29.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,957 | $36.0 萬 | 0.04% | −94,769−67.8% | 減碼 |
| Gallacher Capital Management LLC | 44,911 | $35.9 萬 | 0.22% | +44,911 | 新進 |
| Petrus Trust Company, LTA | 41,407 | $33.1 萬 | 0.04% | +30,208+269.7% | 加碼 |
| MetLife Investment Management | 39,634 | $31.7 萬 | 0.00% | −6,873−14.8% | 減碼 |
| Nisa Investment Advisors, LLC | 38,982 | $31.2 萬 | 0.00% | +8,000+25.8% | 加碼 |
| Jump Financial, LLC | 38,701 | $31.0 萬 | 0.02% | +38,701 | 新進 |
| Quantbot Technologies LP | 38,561 | $30.8 萬 | 0.02% | +27,914+262.2% | 加碼 |
| Boulder Hill Capital Management LP | 38,300 | $30.6 萬 | 0.25% | +38,300 | 新進 |
| Summit Global Investments | 37,800 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 36,042 | $28.8 萬 | 0.00% | −1,071−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,574 | $26.9 萬 | 0.00% | +4,351+14.9% | 加碼 |
| Deutsche Bank AG | 33,569 | $26.9 萬 | 0.00% | −326−1.0% | 減碼 |
| Voya Investment Management LLC | 31,342 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 31,000 | $24.8 萬 | 0.44% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,425 | $23.5 萬 | 0.00% | −1,025−3.4% | 減碼 |
| Gsa Capital Partners LLP | 29,065 | $23.3 萬 | 0.03% | −54,433−65.2% | 減碼 |
| CastleKnight Management LP | 29,088 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Old National Bancorp | 26,628 | $21.3 萬 | 0.01% | −8,109−23.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,927 | $20.7 萬 | 0.03% | +25,927 | 新進 |
| Legal & General Group Plc | 23,225 | $18.6 萬 | 0.00% | −455−1.9% | 減碼 |
| SG Americas Securities, LLC | 20,622 | $16.5 萬 | 0.00% | −1,002−4.6% | 減碼 |
| State of Wyoming | 20,312 | $16.2 萬 | 0.05% | +2,648+15.0% | 加碼 |
| Graham Capital Management, L.P. | 20,049 | $16.0 萬 | 0.01% | −6,799−25.3% | 減碼 |
| Versant Capital Management, Inc | 19,772 | $15.8 萬 | 0.06% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 19,092 | $15.3 萬 | 0.00% | −83,176−81.3% | 減碼 |
| Boothbay Fund Management, LLC | 18,531 | $14.8 萬 | 0.00% | +18,531 | 新進 |