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 4 季 13F 持有人
Berry Corp (bry) 在 2023/12/31 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
- 161
- 較 2023 年第 3 季 +5 家
- 持有股數
- 6,870 萬
- 較 2023 年第 3 季 +206.9 萬 (+3.1%)
- 總市值
- $4.83 億
- 較 2023 年第 3 季 −$6,376 萬 (−11.7%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 25
- 另有 53 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 7,944,100 | $5,585 萬 | 0.20% | −92,450−1.2% | 減碼 |
| BlackRock Inc. | 6,788,720 | $4,772 萬 | 0.00% | +732,680+12.1% | 加碼 |
| FMR LLC | 5,442,982 | $3,826 萬 | 0.00% | +2,2440.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,537,851 | $3,190 萬 | 0.01% | +284,757+6.7% | 加碼 |
| Vanguard Group Inc | 4,282,299 | $3,010 萬 | 0.00% | +226,019+5.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,697,000 | $2,599 萬 | 0.41% | 00.0% | 不變 |
| State Street Corp | 3,063,663 | $2,154 萬 | 0.00% | +574,108+23.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,657,075 | $1,868 萬 | 0.03% | −5,241−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,609,120 | $1,131 萬 | 0.00% | +84,346+5.5% | 加碼 |
| LSV Asset Management | 1,528,863 | $1,075 萬 | 0.02% | +882,441+136.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,523,087 | $1,071 萬 | 0.23% | +170,220+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,367,314 | $961.2 萬 | 0.01% | −44,053−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,207,323 | $848.7 萬 | 0.00% | +121,769+11.2% | 加碼 |
| Heartland Advisors Inc | 1,139,650 | $801.2 萬 | 0.42% | +2,550+0.2% | 加碼 |
| American Century Companies Inc | 1,098,627 | $772.3 萬 | 0.01% | +132,522+13.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,039,356 | $730.7 萬 | 0.01% | +1,005,195+2,942.5% | 加碼 |
| South Dakota Investment Council | 1,010,976 | $710.7 萬 | 0.15% | −371,500−26.9% | 減碼 |
| Meros Investment Management, LP | 1,006,156 | $707.3 萬 | 3.36% | −63,452−5.9% | 減碼 |
| Northern Trust Corp | 986,671 | $693.6 萬 | 0.00% | −3,130−0.3% | 減碼 |
| Bank of New York Mellon Corp | 977,640 | $687.3 萬 | 0.00% | +67,497+7.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 966,691 | $679.6 萬 | 0.03% | +788,367+442.1% | 加碼 |
| Western Asset Management Company, LLC | 948,148 | $666.5 萬 | 4.38% | −3,652−0.4% | 減碼 |
| Ameriprise Financial Inc | 842,338 | $592.1 萬 | 0.00% | +217,200+34.7% | 加碼 |
| Foundry Partners, LLC | 711,750 | $500.4 萬 | 0.30% | +33,309+4.9% | 加碼 |
| Two Sigma Advisers, LP | 583,900 | $410.5 萬 | 0.01% | +111,700+23.7% | 加碼 |
| Morgan Stanley | 525,239 | $369.2 萬 | 0.00% | +10,890+2.1% | 加碼 |
| AQR Capital Management LLC | 523,604 | $368.1 萬 | 0.01% | −226,864−30.2% | 減碼 |
| Two Sigma Investments, LP | 515,226 | $362.2 萬 | 0.01% | +32,569+6.7% | 加碼 |
| Bank of America Corp | 504,180 | $354.4 萬 | 0.00% | +40,386+8.7% | 加碼 |
| Renaissance Technologies LLC | 471,400 | $331.4 萬 | 0.01% | +287,700+156.6% | 加碼 |
| Access Investment Management LLC | 435,050 | $305.8 萬 | 1.14% | +435,050 | 新進 |
| Prudential Financial Inc | 397,727 | $279.6 萬 | 0.00% | +5,300+1.4% | 加碼 |
| Principal Financial Group Inc | 380,967 | $267.8 萬 | 0.00% | +355,688+1,407.0% | 加碼 |
| Goldman Sachs Group Inc | 370,834 | $260.7 萬 | 0.00% | +41,084+12.5% | 加碼 |
| LPL Financial LLC | 365,676 | $257.1 萬 | 0.00% | −35,144−8.8% | 減碼 |
| Sprott Inc. | 341,312 | $239.9 萬 | 0.22% | −4,383−1.3% | 減碼 |
| Empowered Funds, LLC | 315,987 | $222.1 萬 | 0.06% | +28,520+9.9% | 加碼 |
| Invesco Ltd. | 272,621 | $191.7 萬 | 0.00% | +30,291+12.5% | 加碼 |
| Panagora Asset Management Inc | 237,759 | $167.1 萬 | 0.01% | +2,006+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 213,452 | $150.1 萬 | 0.00% | +2,528+1.2% | 加碼 |
| UBS Group AG | 205,580 | $144.5 萬 | 0.00% | +5,220+2.6% | 加碼 |
| Credit Suisse AG | 201,726 | $141.8 萬 | 0.00% | +135,062+202.6% | 加碼 |
| Kennedy Capital Management, Inc. | 193,303 | $135.9 萬 | 0.03% | −347,910−64.3% | 減碼 |
| First Trust Advisors LP | 185,582 | $130.5 萬 | 0.00% | +4,151+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,919 | $127.9 萬 | 0.00% | +29,221+19.1% | 加碼 |
| Barclays PLC | 174,205 | $122.5 萬 | 0.00% | +105,242+152.6% | 加碼 |
| Alliancebernstein L.P. | 170,342 | $119.8 萬 | 0.00% | −1,018,249−85.7% | 減碼 |
| Victory Capital Management Inc | 160,356 | $112.7 萬 | 0.00% | +7,401+4.8% | 加碼 |
| Susquehanna International Group, LLP | 144,021 | $101.2 萬 | 0.00% | +116,702+427.2% | 加碼 |
| Rhumbline Advisers | 136,510 | $96.0 萬 | 0.00% | +486+0.4% | 加碼 |
| Swiss National Bank | 134,200 | $94.3 萬 | 0.00% | −18,300−12.0% | 減碼 |
| Los Angeles Capital Management LLC | 132,036 | $92.8 萬 | 0.00% | −141,794−51.8% | 減碼 |
| Rafferty Asset Management, LLC | 131,094 | $92.2 萬 | 0.00% | +45,834+53.8% | 加碼 |
| Assenagon Asset Management S.A. | 125,778 | $88.4 萬 | 0.00% | +125,778 | 新進 |
| Cornercap Investment Counsel Inc | 125,395 | $88.2 萬 | 0.14% | −1,174−0.9% | 減碼 |
| Teacher Retirement System of Texas | 122,346 | $86.0 萬 | 0.01% | −45,418−27.1% | 減碼 |
| Martingale Asset Management L P | 117,483 | $82.6 萬 | 0.02% | −3,341−2.8% | 減碼 |
| JPMorgan Chase & Co | 113,599 | $79.9 萬 | 0.00% | −53,859−32.2% | 減碼 |
| SEI Investments Co | 104,626 | $73.6 萬 | 0.00% | −38,262−26.8% | 減碼 |
| SummerHaven Investment Management, LLC | 99,791 | $70.2 萬 | 0.45% | +1,580+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 95,915 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 92,328 | $64.9 萬 | 0.00% | +68,227+283.1% | 加碼 |
| Royce & Associates LP | 90,716 | $63.8 萬 | 0.01% | −345,709−79.2% | 減碼 |
| Citigroup Inc | 89,643 | $63.0 萬 | 0.00% | +36,928+70.1% | 加碼 |
| Qube Research & Technologies Ltd | 88,779 | $62.4 萬 | 0.00% | +52,251+143.0% | 加碼 |
| ClearAlpha Technologies LP | 87,755 | $61.7 萬 | 0.23% | +87,755 | 新進 |
| Alps Advisors Inc | 87,140 | $61.3 萬 | 0.00% | −5,544−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,569 | $58.7 萬 | 0.00% | +17,231+26.0% | 加碼 |
| PDT Partners, LLC | 82,210 | $57.8 萬 | 0.06% | +20.0% | 加碼 |
| New York State Common Retirement Fund | 79,560 | $55.9 萬 | 0.00% | +7,634+10.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,402 | $55.1 萬 | 0.05% | +78,402 | 新進 |
| Guild Investment Management, Inc. | 73,040 | $51.3 萬 | 0.82% | −6,950−8.7% | 減碼 |
| California State Teachers Retirement System | 72,898 | $51.2 萬 | 0.00% | −5,395−6.9% | 減碼 |
| Legal & General Group Plc | 68,626 | $48.2 萬 | 0.00% | +18,147+35.9% | 加碼 |
| Petrus Trust Company, LTA | 65,730 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 64,211 | $45.1 萬 | 0.00% | +24,600+62.1% | 加碼 |
| Summit Global Investments | 55,847 | $39.3 萬 | 0.03% | +55,847 | 新進 |
| STRS Ohio | 54,700 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 52,668 | $37.0 萬 | 0.01% | −3,691−6.5% | 減碼 |
| Trexquant Investment LP | 52,066 | $36.6 萬 | 0.01% | −114,462−68.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 51,724 | $36.4 萬 | 0.04% | +51,724 | 新進 |
| Winton Group Ltd | 49,988 | $35.1 萬 | 0.03% | +49,988 | 新進 |
| Aigen Investment Management, LP | 49,471 | $34.8 萬 | 0.06% | +49,471 | 新進 |
| Truist Financial Corp | 48,014 | $33.8 萬 | 0.00% | +9,124+23.5% | 加碼 |
| Graham Capital Management, L.P. | 47,796 | $33.6 萬 | 0.01% | +26,693+126.5% | 加碼 |
| Franklin Resources Inc | 44,019 | $30.9 萬 | 0.00% | −1,369−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 43,719 | $30.7 萬 | 0.00% | +43,719 | 新進 |
| Balyasny Asset Management LLC | 42,097 | $29.6 萬 | 0.00% | +42,097 | 新進 |
| CastleKnight Management LP | 41,000 | $28.8 萬 | 0.05% | −10,600−20.5% | 減碼 |
| Royal Bank of Canada | 40,511 | $28.5 萬 | 0.00% | +18,762+86.3% | 加碼 |
| MetLife Investment Management | 39,634 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,706 | $27.2 萬 | 0.00% | −43,601−53.0% | 減碼 |
| American International Group, Inc. | 37,478 | $26.3 萬 | 0.00% | −609−1.6% | 減碼 |
| Bailard, Inc. | 35,600 | $25.0 萬 | 0.01% | +8,200+29.9% | 加碼 |
| Jane Street Group, LLC | 35,583 | $25.0 萬 | 0.00% | −128,642−78.3% | 減碼 |
| Voya Investment Management LLC | 32,786 | $23.0 萬 | 0.00% | +25+0.1% | 加碼 |
| HSBC Holdings PLC | 31,383 | $22.2 萬 | 0.00% | +16,188+106.5% | 加碼 |
| Deutsche Bank AG | 31,318 | $22.0 萬 | 0.00% | −840−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 31,119 | $21.9 萬 | 0.00% | −3,112−9.1% | 減碼 |
| Wells Fargo & Company | 30,633 | $21.5 萬 | 0.00% | +4,324+16.4% | 加碼 |