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 2 季 13F 持有人
Berry Corp (bry) 在 2023/6/30 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
- 139
- 較 2023 年第 1 季 −1 家
- 持有股數
- 6,835 萬
- 較 2023 年第 1 季 −187.1 萬 (−2.7%)
- 總市值
- $4.70 億
- 較 2023 年第 1 季 −$8,088 萬 (−14.7%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 8,691,200 | $5,980 萬 | 0.22% | +109,410+1.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,697,000 | $4,608 萬 | 0.62% | 00.0% | 不變 |
| BlackRock Inc. | 6,028,474 | $4,148 萬 | 0.00% | +155,209+2.6% | 加碼 |
| FMR LLC | 5,639,756 | $3,880 萬 | 0.00% | −2270.0% | 減碼 |
| Vanguard Group Inc | 4,077,254 | $2,805 萬 | 0.00% | −65,550−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,931,738 | $2,705 萬 | 0.01% | +481,956+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,654,912 | $1,827 萬 | 0.03% | −1,816−0.1% | 減碼 |
| State Street Corp | 2,409,966 | $1,658 萬 | 0.00% | +20,518+0.9% | 加碼 |
| Alliancebernstein L.P. | 2,001,855 | $1,377 萬 | 0.01% | −1,374,005−40.7% | 減碼 |
| LSV Asset Management | 1,650,662 | $1,136 萬 | 0.03% | +345,237+26.4% | 加碼 |
| Bridgeway Capital Management, LLC | 1,516,925 | $1,044 萬 | 0.25% | +264,238+21.1% | 加碼 |
| Geode Capital Management, LLC | 1,455,749 | $1,002 萬 | 0.00% | +48,996+3.5% | 加碼 |
| Continental General Insurance Co | 1,252,852 | $862.0 萬 | 3.11% | +303,848+32.0% | 加碼 |
| Heartland Advisors Inc | 1,132,600 | $779.2 萬 | 0.45% | 00.0% | 不變 |
| Benefit Street Partners LLC | 1,115,128 | $767.2 萬 | 25.09% | 00.0% | 不變 |
| Meros Investment Management, LP | 1,041,253 | $716.4 萬 | 3.55% | +169,595+19.5% | 加碼 |
| Northern Trust Corp | 979,833 | $674.1 萬 | 0.00% | +25,061+2.6% | 加碼 |
| Bank of New York Mellon Corp | 968,687 | $666.5 萬 | 0.00% | +47,137+5.1% | 加碼 |
| Western Asset Management Company, LLC | 951,800 | $654.8 萬 | 2.93% | 00.0% | 不變 |
| American Century Companies Inc | 891,415 | $613.3 萬 | 0.00% | +49,840+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 661,513 | $455.1 萬 | 0.01% | −347,507−34.4% | 減碼 |
| Charles Schwab Investment Management Inc | 660,261 | $454.3 萬 | 0.00% | +118,089+21.8% | 加碼 |
| Ameriprise Financial Inc | 641,006 | $441.0 萬 | 0.00% | +466,900+268.2% | 加碼 |
| AQR Capital Management LLC | 605,977 | $416.9 萬 | 0.01% | −66,660−9.9% | 減碼 |
| Kennedy Capital Management, Inc. | 541,213 | $372.4 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 484,831 | $333.6 萬 | 0.00% | −189,653−28.1% | 減碼 |
| Foundry Partners, LLC | 474,790 | $326.7 萬 | 0.20% | +113,690+31.5% | 加碼 |
| Bank of America Corp | 454,695 | $312.8 萬 | 0.00% | −13,820−2.9% | 減碼 |
| Prudential Financial Inc | 428,127 | $294.6 萬 | 0.00% | −209,900−32.9% | 減碼 |
| Two Sigma Advisers, LP | 425,400 | $292.7 萬 | 0.01% | −370,300−46.5% | 減碼 |
| Royce & Associates LP | 412,125 | $283.5 萬 | 0.03% | +412,125 | 新進 |
| Citadel Advisors LLC | 401,004 | $275.9 萬 | 0.00% | −15,321−3.7% | 減碼 |
| South Dakota Investment Council | 393,823 | $271.0 萬 | 0.06% | −4,500−1.1% | 減碼 |
| Sprott Inc. | 355,082 | $244.3 萬 | 0.22% | +2,519+0.7% | 加碼 |
| Acadian Asset Management LLC | 274,530 | $188.7 萬 | 0.01% | −117,919−30.0% | 減碼 |
| Goldman Sachs Group Inc | 269,940 | $185.7 萬 | 0.00% | −126,057−31.8% | 減碼 |
| Nuveen Asset Management, LLC | 269,852 | $185.7 萬 | 0.00% | −1,188,960−81.5% | 減碼 |
| Empowered Funds, LLC | 263,925 | $181.6 萬 | 0.06% | +263,925 | 新進 |
| EA Series Trust | 263,925 | $181.6 萬 | 0.06% | +263,925 | 新進 |
| UBS Group AG | 262,759 | $180.8 萬 | 0.00% | +136,710+108.5% | 加碼 |
| JPMorgan Chase & Co | 258,260 | $177.7 萬 | 0.00% | +9,542+3.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 206,266 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 190,656 | $131.2 萬 | 0.00% | −266,078−58.3% | 減碼 |
| Courage Capital Management LLC | 185,600 | $127.7 萬 | 3.51% | −50,000−21.2% | 減碼 |
| Renaissance Technologies LLC | 174,900 | $120.3 萬 | 0.00% | −126,700−42.0% | 減碼 |
| Swiss National Bank | 150,000 | $103.2 萬 | 0.00% | +34,100+29.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,833 | $101.7 萬 | 0.01% | −53,246−26.5% | 減碼 |
| Victory Capital Management Inc | 141,500 | $97.4 萬 | 0.00% | −3,800−2.6% | 減碼 |
| Guild Investment Management, Inc. | 134,969 | $92.9 萬 | 1.31% | −7,001−4.9% | 減碼 |
| Rhumbline Advisers | 134,893 | $92.8 萬 | 0.00% | +4,113+3.1% | 加碼 |
| Alps Advisors Inc | 126,807 | $87.2 萬 | 0.01% | −17,955−12.4% | 減碼 |
| Cornercap Investment Counsel Inc | 125,157 | $86.1 萬 | 0.15% | 00.0% | 不變 |
| Martingale Asset Management L P | 116,291 | $80.0 萬 | 0.02% | −2,393−2.0% | 減碼 |
| Wedge Capital Management L L P | 113,083 | $77.8 萬 | 0.01% | +113,083 | 新進 |
| UBS Asset Management Americas Inc | 95,915 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 108,997 | $75.0 萬 | 0.00% | +83,448+326.6% | 加碼 |
| SEI Investments Co | 101,018 | $69.5 萬 | 0.00% | +19,446+23.8% | 加碼 |
| Rafferty Asset Management, LLC | 94,432 | $65.0 萬 | 0.00% | −15,902−14.4% | 減碼 |
| Teacher Retirement System of Texas | 86,594 | $59.6 萬 | 0.00% | +1,417+1.7% | 加碼 |
| California State Teachers Retirement System | 86,015 | $59.2 萬 | 0.00% | +10,479+13.9% | 加碼 |
| PDT Partners, LLC | 82,208 | $56.6 萬 | 0.08% | +82,208 | 新進 |
| HRT Financial LP | 82,025 | $56.4 萬 | 0.01% | −23,124−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,600 | $54.1 萬 | 0.00% | −16,062−17.0% | 減碼 |
| Los Angeles Capital Management LLC | 75,264 | $51.8 萬 | 0.00% | −187,918−71.4% | 減碼 |
| Citigroup Inc | 73,345 | $50.5 萬 | 0.00% | +11,166+18.0% | 加碼 |
| Two Sigma Investments, LP | 72,718 | $50.0 萬 | 0.00% | −439,294−85.8% | 減碼 |
| New York State Common Retirement Fund | 71,904 | $49.5 萬 | 0.00% | −14,373−16.7% | 減碼 |
| Barclays PLC | 68,419 | $47.1 萬 | 0.00% | −11,919−14.8% | 減碼 |
| Susquehanna International Group, LLP | 67,913 | $46.7 萬 | 0.00% | +25,636+60.6% | 加碼 |
| Jane Street Group, LLC | 63,523 | $43.7 萬 | 0.00% | +46,833+280.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,984 | $41.3 萬 | 0.00% | −23,362−28.0% | 減碼 |
| Credit Suisse AG | 59,803 | $41.1 萬 | 0.00% | +417+0.7% | 加碼 |
| STRS Ohio | 54,700 | $37.6 萬 | 0.00% | +4,300+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 52,372 | $36.0 萬 | 0.00% | +5,983+12.9% | 加碼 |
| Franklin Resources Inc | 50,813 | $35.0 萬 | 0.00% | +50,813 | 新進 |
| Legal & General Group Plc | 49,847 | $34.3 萬 | 0.00% | +25,542+105.1% | 加碼 |
| MetLife Investment Management | 39,634 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 38,286 | $26.3 萬 | 0.00% | −90,412−70.3% | 減碼 |
| American International Group, Inc. | 36,734 | $25.3 萬 | 0.00% | −40−0.1% | 減碼 |
| Wells Fargo & Company | 36,410 | $25.1 萬 | 0.00% | +15,336+72.8% | 加碼 |
| Engineers Gate Manager LP | 35,113 | $24.2 萬 | 0.01% | −16,041−31.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 34,817 | $23.8 萬 | 0.01% | +34,817 | 新進 |
| Teza Capital Management LLC | 34,507 | $23.7 萬 | 0.04% | +34,507 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,574 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,473 | $23.0 萬 | 0.00% | +11,281+50.8% | 加碼 |
| Voya Investment Management LLC | 32,761 | $22.5 萬 | 0.00% | +1,742+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,246 | $20.8 萬 | 0.00% | +821+2.8% | 加碼 |
| CastleKnight Management LP | 29,900 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 26,908 | $18.5 萬 | 0.00% | −20,640−43.4% | 減碼 |
| Janus Henderson Group PLC | 25,231 | $17.3 萬 | 0.00% | +51+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,663 | $14.9 萬 | 0.00% | +21,663 | 新進 |
| Versant Capital Management, Inc | 19,772 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 19,360 | $13.3 萬 | 0.00% | +3,789+24.3% | 加碼 |
| CM Wealth Advisors LLC | 17,237 | $13.2 萬 | 0.04% | −128,471−88.2% | 減碼 |
| Walleye Capital LLC | 18,929 | $13.0 萬 | 0.00% | −1,229−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 17,271 | $11.9 萬 | 0.00% | −37,711−68.6% | 減碼 |
| Principal Financial Group Inc | 17,132 | $11.8 萬 | 0.00% | −712−4.0% | 減碼 |
| Legato Capital Management LLC | 16,995 | $11.7 萬 | 0.02% | +1,916+12.7% | 加碼 |
| Royal Bank of Canada | 16,787 | $11.6 萬 | 0.00% | +12,524+293.8% | 加碼 |
| Balyasny Asset Management LLC | 16,643 | $11.5 萬 | 0.00% | +16,643 | 新進 |