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。
2023 年第 1 季 13F 持有人
Berry Corp (bry) 在 2023/3/31 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
- 141
- 較 2022 年第 4 季 −2 家
- 持有股數
- 7,023 萬
- 較 2022 年第 4 季 +199.4 萬 (+2.9%)
- 總市值
- $5.51 億
- 較 2022 年第 4 季 +$541.9 萬 (+1.0%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 8,581,790 | $6,737 萬 | 0.26% | +396,600+4.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,697,000 | $5,257 萬 | 0.59% | −100,000−1.5% | 減碼 |
| BlackRock Inc. | 5,873,265 | $4,611 萬 | 0.00% | +64,977+1.1% | 加碼 |
| FMR LLC | 5,639,983 | $4,427 萬 | 0.00% | +371,725+7.1% | 加碼 |
| Vanguard Group Inc | 4,142,804 | $3,252 萬 | 0.00% | +272,239+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,449,782 | $2,708 萬 | 0.01% | +538,093+18.5% | 加碼 |
| Alliancebernstein L.P. | 3,375,860 | $2,650 萬 | 0.01% | −987,022−22.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,656,728 | $2,086 萬 | 0.03% | −3,220−0.1% | 減碼 |
| State Street Corp | 2,389,448 | $1,876 萬 | 0.00% | −453,001−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,458,812 | $1,145 萬 | 0.00% | +186,758+14.7% | 加碼 |
| Geode Capital Management, LLC | 1,406,753 | $1,104 萬 | 0.00% | +47,657+3.5% | 加碼 |
| LSV Asset Management | 1,305,425 | $1,025 萬 | 0.02% | +1,219,025+1,410.9% | 加碼 |
| Bridgeway Capital Management, LLC | 1,252,687 | $983.4 萬 | 0.26% | +600,445+92.1% | 加碼 |
| Heartland Advisors Inc | 1,132,600 | $889.1 萬 | 0.55% | 00.0% | 不變 |
| Benefit Street Partners LLC | 1,115,128 | $875.4 萬 | 24.02% | −1,216,657−52.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,009,020 | $792.1 萬 | 0.01% | +535,199+113.0% | 加碼 |
| Northern Trust Corp | 954,772 | $749.5 萬 | 0.00% | +4,370+0.5% | 加碼 |
| Western Asset Management Company, LLC | 951,800 | $747.2 萬 | 3.58% | 00.0% | 不變 |
| Continental General Insurance Co | 949,004 | $745.0 萬 | 3.51% | +949,004 | 新進 |
| Bank of New York Mellon Corp | 921,550 | $723.4 萬 | 0.00% | −8,433−0.9% | 減碼 |
| Meros Investment Management, LP | 871,658 | $684.3 萬 | 3.89% | −5,740−0.7% | 減碼 |
| American Century Companies Inc | 841,575 | $660.6 萬 | 0.01% | +145,536+20.9% | 加碼 |
| Two Sigma Advisers, LP | 795,700 | $624.6 萬 | 0.02% | +327,200+69.8% | 加碼 |
| Morgan Stanley | 674,484 | $529.5 萬 | 0.00% | +293,073+76.8% | 加碼 |
| AQR Capital Management LLC | 672,637 | $528.0 萬 | 0.01% | +33,208+5.2% | 加碼 |
| Prudential Financial Inc | 638,027 | $500.9 萬 | 0.01% | +45,605+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 542,172 | $425.6 萬 | 0.00% | +78,513+16.9% | 加碼 |
| Kennedy Capital Management, Inc. | 541,213 | $424.9 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 512,012 | $401.9 萬 | 0.01% | +192,778+60.4% | 加碼 |
| Bank of America Corp | 468,515 | $367.8 萬 | 0.00% | −4,906−1.0% | 減碼 |
| Invesco Ltd. | 456,734 | $358.5 萬 | 0.00% | +289,078+172.4% | 加碼 |
| Citadel Advisors LLC | 416,325 | $326.8 萬 | 0.00% | −276,961−39.9% | 減碼 |
| South Dakota Investment Council | 398,323 | $312.7 萬 | 0.07% | −381,613−48.9% | 減碼 |
| Goldman Sachs Group Inc | 395,997 | $310.9 萬 | 0.00% | +174,321+78.6% | 加碼 |
| Acadian Asset Management LLC | 392,449 | $308.0 萬 | 0.01% | −272,676−41.0% | 減碼 |
| Foundry Partners, LLC | 361,100 | $283.5 萬 | 0.18% | +361,100 | 新進 |
| Sprott Inc. | 352,563 | $276.8 萬 | 0.24% | +3,449+1.0% | 加碼 |
| Renaissance Technologies LLC | 301,600 | $236.8 萬 | 0.00% | +163,100+117.8% | 加碼 |
| Los Angeles Capital Management LLC | 263,182 | $206.6 萬 | 0.01% | −9,703−3.6% | 減碼 |
| JPMorgan Chase & Co | 248,718 | $195.3 萬 | 0.00% | −21,328−7.9% | 減碼 |
| Courage Capital Management LLC | 235,600 | $184.9 萬 | 4.43% | +235,600 | 新進 |
| Brandywine Global Investment Management, LLC | 206,266 | $161.9 萬 | 0.01% | −327−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,079 | $157.8 萬 | 0.01% | −105,978−34.5% | 減碼 |
| Ameriprise Financial Inc | 174,106 | $136.7 萬 | 0.00% | +30,051+20.9% | 加碼 |
| Assenagon Asset Management S.A. | 161,076 | $126.4 萬 | 0.00% | +141,984+743.7% | 加碼 |
| Algert Global LLC | 158,644 | $124.5 萬 | 0.06% | −46,091−22.5% | 減碼 |
| Victory Capital Management Inc | 145,300 | $114.1 萬 | 0.00% | +2,200+1.5% | 加碼 |
| Alps Advisors Inc | 144,762 | $113.6 萬 | 0.01% | +144,762 | 新進 |
| Guild Investment Management, Inc. | 141,970 | $111.4 萬 | 1.71% | −7,520−5.0% | 減碼 |
| CM Wealth Advisors LLC | 145,708 | $107.1 萬 | 0.21% | +145,708 | 新進 |
| Rhumbline Advisers | 130,780 | $102.7 萬 | 0.00% | +1,795+1.4% | 加碼 |
| Millennium Management LLC | 128,698 | $101.0 萬 | 0.00% | −917,882−87.7% | 減碼 |
| UBS Group AG | 126,049 | $98.9 萬 | 0.00% | −26,869−17.6% | 減碼 |
| Cornercap Investment Counsel Inc | 125,157 | $98.2 萬 | 0.17% | +1,355+1.1% | 加碼 |
| Martingale Asset Management L P | 118,684 | $93.2 萬 | 0.02% | +29,504+33.1% | 加碼 |
| Swiss National Bank | 115,900 | $91.0 萬 | 0.00% | −18,200−13.6% | 減碼 |
| Rafferty Asset Management, LLC | 110,334 | $86.6 萬 | 0.01% | −17,627−13.8% | 減碼 |
| HRT Financial LP | 105,149 | $82.5 萬 | 0.01% | −113,398−51.9% | 減碼 |
| UBS Asset Management Americas Inc | 95,915 | $75.3 萬 | 0.00% | −1,246−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,662 | $74.3 萬 | 0.00% | +23,571+33.2% | 加碼 |
| New York State Common Retirement Fund | 86,277 | $67.7 萬 | 0.00% | −54,213−38.6% | 減碼 |
| Teacher Retirement System of Texas | 85,177 | $66.9 萬 | 0.00% | +67,723+388.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,346 | $65.4 萬 | 0.00% | +29,670+55.3% | 加碼 |
| SEI Investments Co | 81,572 | $64.0 萬 | 0.00% | +32,772+67.2% | 加碼 |
| Barclays PLC | 80,338 | $63.1 萬 | 0.00% | +27,823+53.0% | 加碼 |
| Gsa Capital Partners LLP | 76,523 | $60.1 萬 | 0.06% | +47,458+163.3% | 加碼 |
| California State Teachers Retirement System | 75,536 | $59.3 萬 | 0.00% | −3,496−4.4% | 減碼 |
| Great Lakes Advisors, LLC | 72,292 | $56.7 萬 | 0.01% | −8,684−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 67,369 | $52.9 萬 | 0.00% | +835+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 62,787 | $49.3 萬 | 0.05% | +17,830+39.7% | 加碼 |
| Citigroup Inc | 62,179 | $48.8 萬 | 0.00% | −35,835−36.6% | 減碼 |
| Credit Suisse AG | 59,386 | $46.6 萬 | 0.00% | +6,430+12.1% | 加碼 |
| Nisa Investment Advisors, LLC | 54,982 | $43.2 萬 | 0.00% | +16,000+41.0% | 加碼 |
| Engineers Gate Manager LP | 51,154 | $40.2 萬 | 0.02% | −51,721−50.3% | 減碼 |
| STRS Ohio | 50,400 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 47,548 | $37.3 萬 | 0.00% | +13,979+41.6% | 加碼 |
| Janney Montgomery Scott LLC | 46,389 | $36.4 萬 | 0.00% | +46,389 | 新進 |
| Susquehanna International Group, LLP | 42,277 | $33.2 萬 | 0.00% | −62,731−59.7% | 減碼 |
| MetLife Investment Management | 39,634 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 36,774 | $28.9 萬 | 0.00% | +732+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,574 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 33,339 | $26.2 萬 | 0.03% | −8,068−19.5% | 減碼 |
| Voya Investment Management LLC | 31,019 | $24.3 萬 | 0.00% | −323−1.0% | 減碼 |
| Cheyne Capital Management (UK) LLP | 31,000 | $24.3 萬 | 0.78% | 00.0% | 不變 |
| CastleKnight Management LP | 29,900 | $23.5 萬 | 0.06% | +812+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,425 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,598 | $21.7 萬 | 0.00% | +6,976+33.8% | 加碼 |
| Panagora Asset Management Inc | 25,549 | $20.1 萬 | 0.00% | +25,549 | 新進 |
| Janus Henderson Group PLC | 25,180 | $19.8 萬 | 0.00% | +13,618+117.8% | 加碼 |
| Legal & General Group Plc | 24,305 | $19.1 萬 | 0.00% | +1,080+4.7% | 加碼 |
| Squarepoint Ops LLC | 22,192 | $17.4 萬 | 0.00% | +11,628+110.1% | 加碼 |
| Wells Fargo & Company | 21,074 | $16.5 萬 | 0.00% | +7,780+58.5% | 加碼 |
| Walleye Capital LLC | 20,158 | $15.8 萬 | 0.00% | +20,158 | 新進 |
| State of Wyoming | 20,152 | $15.8 萬 | 0.05% | −160−0.8% | 減碼 |
| Versant Capital Management, Inc | 19,772 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Axq Capital, LP | 17,930 | $14.1 萬 | 0.06% | +6,847+61.8% | 加碼 |
| Principal Financial Group Inc | 17,844 | $14.0 萬 | 0.00% | +842+5.0% | 加碼 |
| Jane Street Group, LLC | 16,690 | $13.1 萬 | 0.00% | −43,564−72.3% | 減碼 |
| Bridgefront Capital, LLC | 15,673 | $12.3 萬 | 0.08% | +15,673 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,662 | $12.3 萬 | 0.01% | −10,265−39.6% | 減碼 |