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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 12 | $83 | 0.00% | +12 | 新進 |
| Private Trust Co NA | 22 | $151 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42 | $288 | 0.00% | −67,327−99.9% | 減碼 |
| Glassman Wealth Services | 47 | $323 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 203 | $1,000 | 0.00% | −1,936−90.5% | 減碼 |
| Covestor Ltd | 173 | $1,000 | 0.00% | +173 | 新進 |
| Signaturefd, LLC | 214 | $1,472 | 0.00% | −1,147−84.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 232 | $1,596 | 0.00% | −122−34.5% | 減碼 |
| Lindbrook Capital, LLC | 259 | $1,782 | 0.00% | −14−5.1% | 減碼 |
| Huntington National Bank | 273 | $1,878 | 0.00% | +272+27,200.0% | 加碼 |
| Parallel Advisors, LLC | 346 | $2,380 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 405 | $2,786 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 444 | $3,055 | 0.00% | +214+93.0% | 加碼 |
| Farther Finance Advisors, LLC | 450 | $3,096 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,672 | $1.15 萬 | 0.00% | +1,442+627.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,721 | $1.18 萬 | 0.00% | −690−28.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,985 | $1.40 萬 | 0.00% | +490+32.8% | 加碼 |
| Great West Life Assurance Co | 2,461 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,908 | $2.69 萬 | 0.00% | −87−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,994 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,151 | $2.86 萬 | 0.02% | +3,824+1,169.4% | 加碼 |
| Meeder Asset Management Inc | 5,026 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,386 | $3.71 萬 | 0.00% | +2,239+71.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,491 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,348 | $5.10 萬 | 0.00% | −1,208−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,759 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,930 | $6.70 萬 | 0.00% | +3,568+56.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,213 | $7.03 萬 | 0.00% | +10,213 | 新進 |
| Mackenzie Financial Corp | 10,222 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,047 | $7.60 萬 | 0.00% | −1,968−15.1% | 減碼 |
| Boothbay Fund Management, LLC | 11,284 | $7.76 萬 | 0.00% | +11,284 | 新進 |
| Verition Fund Management LLC | 11,670 | $8.03 萬 | 0.00% | +11,670 | 新進 |
| Great Lakes Advisors, LLC | 12,278 | $8.45 萬 | 0.00% | −60,014−83.0% | 減碼 |
| HSBC Holdings PLC | 14,009 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,466 | $9.95 萬 | 0.00% | +14,466 | 新進 |
| Price T Rowe Associates Inc | 14,988 | $10.4 萬 | 0.00% | +843+6.0% | 加碼 |
| LPL Financial LLC | 15,696 | $10.8 萬 | 0.00% | +817+5.5% | 加碼 |
| Fox Run Management, L.L.C. | 16,381 | $11.3 萬 | 0.03% | +2,430+17.4% | 加碼 |
| Bayesian Capital Management, LP | 16,600 | $11.4 萬 | 0.01% | +16,600 | 新進 |
| Balyasny Asset Management LLC | 16,643 | $11.5 萬 | 0.00% | +16,643 | 新進 |
| Royal Bank of Canada | 16,787 | $11.6 萬 | 0.00% | +12,524+293.8% | 加碼 |
| Legato Capital Management LLC | 16,995 | $11.7 萬 | 0.02% | +1,916+12.7% | 加碼 |
| Principal Financial Group Inc | 17,132 | $11.8 萬 | 0.00% | −712−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 17,271 | $11.9 萬 | 0.00% | −37,711−68.6% | 減碼 |
| Walleye Capital LLC | 18,929 | $13.0 萬 | 0.00% | −1,229−6.1% | 減碼 |
| CM Wealth Advisors LLC | 17,237 | $13.2 萬 | 0.04% | −128,471−88.2% | 減碼 |
| Arizona State Retirement System | 19,360 | $13.3 萬 | 0.00% | +3,789+24.3% | 加碼 |
| Versant Capital Management, Inc | 19,772 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,663 | $14.9 萬 | 0.00% | +21,663 | 新進 |
| Janus Henderson Group PLC | 25,231 | $17.3 萬 | 0.00% | +51+0.2% | 加碼 |
| Deutsche Bank AG | 26,908 | $18.5 萬 | 0.00% | −20,640−43.4% | 減碼 |
| CastleKnight Management LP | 29,900 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,246 | $20.8 萬 | 0.00% | +821+2.8% | 加碼 |
| Voya Investment Management LLC | 32,761 | $22.5 萬 | 0.00% | +1,742+5.6% | 加碼 |
| Squarepoint Ops LLC | 33,473 | $23.0 萬 | 0.00% | +11,281+50.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,574 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 34,507 | $23.7 萬 | 0.04% | +34,507 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 34,817 | $23.8 萬 | 0.01% | +34,817 | 新進 |
| Engineers Gate Manager LP | 35,113 | $24.2 萬 | 0.01% | −16,041−31.4% | 減碼 |
| Wells Fargo & Company | 36,410 | $25.1 萬 | 0.00% | +15,336+72.8% | 加碼 |
| American International Group, Inc. | 36,734 | $25.3 萬 | 0.00% | −40−0.1% | 減碼 |
| Millennium Management LLC | 38,286 | $26.3 萬 | 0.00% | −90,412−70.3% | 減碼 |
| MetLife Investment Management | 39,634 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 49,847 | $34.3 萬 | 0.00% | +25,542+105.1% | 加碼 |
| Franklin Resources Inc | 50,813 | $35.0 萬 | 0.00% | +50,813 | 新進 |
| Janney Montgomery Scott LLC | 52,372 | $36.0 萬 | 0.00% | +5,983+12.9% | 加碼 |
| STRS Ohio | 54,700 | $37.6 萬 | 0.00% | +4,300+8.5% | 加碼 |
| Credit Suisse AG | 59,803 | $41.1 萬 | 0.00% | +417+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,984 | $41.3 萬 | 0.00% | −23,362−28.0% | 減碼 |
| Jane Street Group, LLC | 63,523 | $43.7 萬 | 0.00% | +46,833+280.6% | 加碼 |
| Susquehanna International Group, LLP | 67,913 | $46.7 萬 | 0.00% | +25,636+60.6% | 加碼 |
| Barclays PLC | 68,419 | $47.1 萬 | 0.00% | −11,919−14.8% | 減碼 |
| New York State Common Retirement Fund | 71,904 | $49.5 萬 | 0.00% | −14,373−16.7% | 減碼 |
| Two Sigma Investments, LP | 72,718 | $50.0 萬 | 0.00% | −439,294−85.8% | 減碼 |
| Citigroup Inc | 73,345 | $50.5 萬 | 0.00% | +11,166+18.0% | 加碼 |
| Los Angeles Capital Management LLC | 75,264 | $51.8 萬 | 0.00% | −187,918−71.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,600 | $54.1 萬 | 0.00% | −16,062−17.0% | 減碼 |
| HRT Financial LP | 82,025 | $56.4 萬 | 0.01% | −23,124−22.0% | 減碼 |
| PDT Partners, LLC | 82,208 | $56.6 萬 | 0.08% | +82,208 | 新進 |
| California State Teachers Retirement System | 86,015 | $59.2 萬 | 0.00% | +10,479+13.9% | 加碼 |
| Teacher Retirement System of Texas | 86,594 | $59.6 萬 | 0.00% | +1,417+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 94,432 | $65.0 萬 | 0.00% | −15,902−14.4% | 減碼 |
| SEI Investments Co | 101,018 | $69.5 萬 | 0.00% | +19,446+23.8% | 加碼 |
| Panagora Asset Management Inc | 108,997 | $75.0 萬 | 0.00% | +83,448+326.6% | 加碼 |
| UBS Asset Management Americas Inc | 95,915 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 113,083 | $77.8 萬 | 0.01% | +113,083 | 新進 |
| Martingale Asset Management L P | 116,291 | $80.0 萬 | 0.02% | −2,393−2.0% | 減碼 |
| Cornercap Investment Counsel Inc | 125,157 | $86.1 萬 | 0.15% | 00.0% | 不變 |
| Alps Advisors Inc | 126,807 | $87.2 萬 | 0.01% | −17,955−12.4% | 減碼 |
| Rhumbline Advisers | 134,893 | $92.8 萬 | 0.00% | +4,113+3.1% | 加碼 |
| Guild Investment Management, Inc. | 134,969 | $92.9 萬 | 1.31% | −7,001−4.9% | 減碼 |
| Victory Capital Management Inc | 141,500 | $97.4 萬 | 0.00% | −3,800−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,833 | $101.7 萬 | 0.01% | −53,246−26.5% | 減碼 |
| Swiss National Bank | 150,000 | $103.2 萬 | 0.00% | +34,100+29.4% | 加碼 |
| Renaissance Technologies LLC | 174,900 | $120.3 萬 | 0.00% | −126,700−42.0% | 減碼 |
| Courage Capital Management LLC | 185,600 | $127.7 萬 | 3.51% | −50,000−21.2% | 減碼 |
| Invesco Ltd. | 190,656 | $131.2 萬 | 0.00% | −266,078−58.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 206,266 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 258,260 | $177.7 萬 | 0.00% | +9,542+3.8% | 加碼 |
| UBS Group AG | 262,759 | $180.8 萬 | 0.00% | +136,710+108.5% | 加碼 |