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 3 季 13F 持有人
Berry Corp (bry) 在 2023/9/30 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
- 157
- 較 2023 年第 2 季 +19 家
- 持有股數
- 6,687 萬
- 較 2023 年第 2 季 −121.8 萬 (−1.8%)
- 總市值
- $5.49 億
- 較 2023 年第 2 季 +$8,013 萬 (+17.1%)
- 新進機構
- 33
- 另有 74 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 136,024 | $111.5 萬 | 0.00% | +1,131+0.8% | 加碼 |
| SEI Investments Co | 142,888 | $117.2 萬 | 0.00% | +41,870+41.4% | 加碼 |
| Swiss National Bank | 152,500 | $125.0 萬 | 0.00% | +2,500+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,698 | $125.2 萬 | 0.00% | +131,035+604.9% | 加碼 |
| Victory Capital Management Inc | 152,955 | $125.4 萬 | 0.00% | +11,455+8.1% | 加碼 |
| Jane Street Group, LLC | 164,225 | $134.7 萬 | 0.00% | +100,702+158.5% | 加碼 |
| Trexquant Investment LP | 166,528 | $136.6 萬 | 0.03% | +166,528 | 新進 |
| JPMorgan Chase & Co | 167,458 | $137.3 萬 | 0.00% | −90,802−35.2% | 減碼 |
| Teacher Retirement System of Texas | 167,764 | $137.6 萬 | 0.01% | +81,170+93.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 178,324 | $146.2 萬 | 0.01% | +178,324 | 新進 |
| First Trust Advisors LP | 181,431 | $148.8 萬 | 0.00% | +181,431 | 新進 |
| Renaissance Technologies LLC | 183,700 | $150.6 萬 | 0.00% | +8,800+5.0% | 加碼 |
| UBS Group AG | 200,360 | $164.3 萬 | 0.00% | −62,399−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 210,924 | $173.0 萬 | 0.00% | −58,928−21.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 229,674 | $188.3 萬 | 0.02% | +23,408+11.3% | 加碼 |
| Benefit Street Partners LLC | 232,578 | $190.7 萬 | 9.62% | −882,550−79.1% | 減碼 |
| Panagora Asset Management Inc | 235,753 | $193.3 萬 | 0.01% | +126,756+116.3% | 加碼 |
| Invesco Ltd. | 242,330 | $198.7 萬 | 0.00% | +51,674+27.1% | 加碼 |
| Los Angeles Capital Management LLC | 273,830 | $224.5 萬 | 0.01% | +198,566+263.8% | 加碼 |
| Empowered Funds, LLC | 287,467 | $235.7 萬 | 0.07% | +23,542+8.9% | 加碼 |
| Goldman Sachs Group Inc | 329,750 | $270.4 萬 | 0.00% | +59,810+22.2% | 加碼 |
| Sprott Inc. | 345,695 | $283.5 萬 | 0.26% | −9,387−2.6% | 減碼 |
| Acadian Asset Management LLC | 355,847 | $291.6 萬 | 0.01% | +81,317+29.6% | 加碼 |
| Prudential Financial Inc | 392,427 | $321.8 萬 | 0.01% | −35,700−8.3% | 減碼 |
| LPL Financial LLC | 400,820 | $328.7 萬 | 0.00% | +385,124+2,453.6% | 加碼 |
| Royce & Associates LP | 436,425 | $357.9 萬 | 0.04% | +24,300+5.9% | 加碼 |
| Bank of America Corp | 463,794 | $380.3 萬 | 0.00% | +9,099+2.0% | 加碼 |
| Two Sigma Advisers, LP | 472,200 | $387.2 萬 | 0.01% | +46,800+11.0% | 加碼 |
| Two Sigma Investments, LP | 482,657 | $395.8 萬 | 0.01% | +409,939+563.7% | 加碼 |
| Morgan Stanley | 514,349 | $421.8 萬 | 0.00% | +29,518+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 541,213 | $443.8 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 625,138 | $512.6 萬 | 0.00% | −15,868−2.5% | 減碼 |
| LSV Asset Management | 646,422 | $530.1 萬 | 0.01% | −1,004,240−60.8% | 減碼 |
| Foundry Partners, LLC | 678,441 | $556.3 萬 | 0.35% | +203,651+42.9% | 加碼 |
| Continental General Insurance Co | 745,179 | $614.0 萬 | 1.94% | −507,673−40.5% | 減碼 |
| AQR Capital Management LLC | 750,468 | $615.4 萬 | 0.01% | +144,491+23.8% | 加碼 |
| Bank of New York Mellon Corp | 910,143 | $746.3 萬 | 0.00% | −58,544−6.0% | 減碼 |
| Citadel Advisors LLC | 936,670 | $768.1 萬 | 0.01% | +535,666+133.6% | 加碼 |
| Western Asset Management Company, LLC | 951,800 | $780.5 萬 | 3.55% | 00.0% | 不變 |
| American Century Companies Inc | 966,105 | $792.2 萬 | 0.01% | +74,690+8.4% | 加碼 |
| Northern Trust Corp | 989,801 | $811.6 萬 | 0.00% | +9,968+1.0% | 加碼 |
| Meros Investment Management, LP | 1,069,608 | $877.1 萬 | 4.78% | +28,355+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,085,554 | $890.2 萬 | 0.00% | +425,293+64.4% | 加碼 |
| Heartland Advisors Inc | 1,137,100 | $932.4 萬 | 0.52% | +4,500+0.4% | 加碼 |
| Alliancebernstein L.P. | 1,188,591 | $974.6 萬 | 0.00% | −813,264−40.6% | 減碼 |
| Bridgeway Capital Management, LLC | 1,352,867 | $1,109 萬 | 0.27% | −164,058−10.8% | 減碼 |
| South Dakota Investment Council | 1,382,476 | $1,134 萬 | 0.26% | +988,653+251.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,411,367 | $1,157 萬 | 0.01% | +749,854+113.4% | 加碼 |
| Geode Capital Management, LLC | 1,524,774 | $1,250 萬 | 0.00% | +69,025+4.7% | 加碼 |
| State Street Corp | 2,489,555 | $2,041 萬 | 0.00% | +79,589+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,662,316 | $2,183 萬 | 0.04% | +7,404+0.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,697,000 | $3,032 萬 | 0.46% | −3,000,000−44.8% | 減碼 |
| Vanguard Group Inc | 4,056,280 | $3,326 萬 | 0.00% | −20,974−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,253,094 | $3,488 萬 | 0.01% | +321,356+8.2% | 加碼 |
| FMR LLC | 5,440,738 | $4,461 萬 | 0.00% | −199,018−3.5% | 減碼 |
| BlackRock Inc. | 6,056,040 | $4,966 萬 | 0.00% | +27,566+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,036,550 | $6,590 萬 | 0.25% | −654,650−7.5% | 減碼 |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −185,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −82,025−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −78,600−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,113−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,237−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,929−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,643−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,381−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,466−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,670−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,284−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,213−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |