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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 95,915 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 99,791 | $70.2 萬 | 0.45% | +1,580+1.6% | 加碼 |
| SEI Investments Co | 104,626 | $73.6 萬 | 0.00% | −38,262−26.8% | 減碼 |
| JPMorgan Chase & Co | 113,599 | $79.9 萬 | 0.00% | −53,859−32.2% | 減碼 |
| Martingale Asset Management L P | 117,483 | $82.6 萬 | 0.02% | −3,341−2.8% | 減碼 |
| Teacher Retirement System of Texas | 122,346 | $86.0 萬 | 0.01% | −45,418−27.1% | 減碼 |
| Cornercap Investment Counsel Inc | 125,395 | $88.2 萬 | 0.14% | −1,174−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 125,778 | $88.4 萬 | 0.00% | +125,778 | 新進 |
| Rafferty Asset Management, LLC | 131,094 | $92.2 萬 | 0.00% | +45,834+53.8% | 加碼 |
| Los Angeles Capital Management LLC | 132,036 | $92.8 萬 | 0.00% | −141,794−51.8% | 減碼 |
| Swiss National Bank | 134,200 | $94.3 萬 | 0.00% | −18,300−12.0% | 減碼 |
| Rhumbline Advisers | 136,510 | $96.0 萬 | 0.00% | +486+0.4% | 加碼 |
| Susquehanna International Group, LLP | 144,021 | $101.2 萬 | 0.00% | +116,702+427.2% | 加碼 |
| Victory Capital Management Inc | 160,356 | $112.7 萬 | 0.00% | +7,401+4.8% | 加碼 |
| Alliancebernstein L.P. | 170,342 | $119.8 萬 | 0.00% | −1,018,249−85.7% | 減碼 |
| Barclays PLC | 174,205 | $122.5 萬 | 0.00% | +105,242+152.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,919 | $127.9 萬 | 0.00% | +29,221+19.1% | 加碼 |
| First Trust Advisors LP | 185,582 | $130.5 萬 | 0.00% | +4,151+2.3% | 加碼 |
| Kennedy Capital Management, Inc. | 193,303 | $135.9 萬 | 0.03% | −347,910−64.3% | 減碼 |
| Credit Suisse AG | 201,726 | $141.8 萬 | 0.00% | +135,062+202.6% | 加碼 |
| UBS Group AG | 205,580 | $144.5 萬 | 0.00% | +5,220+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 213,452 | $150.1 萬 | 0.00% | +2,528+1.2% | 加碼 |
| Panagora Asset Management Inc | 237,759 | $167.1 萬 | 0.01% | +2,006+0.9% | 加碼 |
| Invesco Ltd. | 272,621 | $191.7 萬 | 0.00% | +30,291+12.5% | 加碼 |
| Empowered Funds, LLC | 315,987 | $222.1 萬 | 0.06% | +28,520+9.9% | 加碼 |
| Sprott Inc. | 341,312 | $239.9 萬 | 0.22% | −4,383−1.3% | 減碼 |
| LPL Financial LLC | 365,676 | $257.1 萬 | 0.00% | −35,144−8.8% | 減碼 |
| Goldman Sachs Group Inc | 370,834 | $260.7 萬 | 0.00% | +41,084+12.5% | 加碼 |
| Principal Financial Group Inc | 380,967 | $267.8 萬 | 0.00% | +355,688+1,407.0% | 加碼 |
| Prudential Financial Inc | 397,727 | $279.6 萬 | 0.00% | +5,300+1.4% | 加碼 |
| Access Investment Management LLC | 435,050 | $305.8 萬 | 1.14% | +435,050 | 新進 |
| Renaissance Technologies LLC | 471,400 | $331.4 萬 | 0.01% | +287,700+156.6% | 加碼 |
| Bank of America Corp | 504,180 | $354.4 萬 | 0.00% | +40,386+8.7% | 加碼 |
| Two Sigma Investments, LP | 515,226 | $362.2 萬 | 0.01% | +32,569+6.7% | 加碼 |
| AQR Capital Management LLC | 523,604 | $368.1 萬 | 0.01% | −226,864−30.2% | 減碼 |
| Morgan Stanley | 525,239 | $369.2 萬 | 0.00% | +10,890+2.1% | 加碼 |
| Two Sigma Advisers, LP | 583,900 | $410.5 萬 | 0.01% | +111,700+23.7% | 加碼 |
| Foundry Partners, LLC | 711,750 | $500.4 萬 | 0.30% | +33,309+4.9% | 加碼 |
| Ameriprise Financial Inc | 842,338 | $592.1 萬 | 0.00% | +217,200+34.7% | 加碼 |
| Western Asset Management Company, LLC | 948,148 | $666.5 萬 | 4.38% | −3,652−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 966,691 | $679.6 萬 | 0.03% | +788,367+442.1% | 加碼 |
| Bank of New York Mellon Corp | 977,640 | $687.3 萬 | 0.00% | +67,497+7.4% | 加碼 |
| Northern Trust Corp | 986,671 | $693.6 萬 | 0.00% | −3,130−0.3% | 減碼 |
| Meros Investment Management, LP | 1,006,156 | $707.3 萬 | 3.36% | −63,452−5.9% | 減碼 |
| South Dakota Investment Council | 1,010,976 | $710.7 萬 | 0.15% | −371,500−26.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,039,356 | $730.7 萬 | 0.01% | +1,005,195+2,942.5% | 加碼 |
| American Century Companies Inc | 1,098,627 | $772.3 萬 | 0.01% | +132,522+13.7% | 加碼 |
| Heartland Advisors Inc | 1,139,650 | $801.2 萬 | 0.42% | +2,550+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,207,323 | $848.7 萬 | 0.00% | +121,769+11.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,367,314 | $961.2 萬 | 0.01% | −44,053−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 1,523,087 | $1,071 萬 | 0.23% | +170,220+12.6% | 加碼 |
| LSV Asset Management | 1,528,863 | $1,075 萬 | 0.02% | +882,441+136.5% | 加碼 |
| Geode Capital Management, LLC | 1,609,120 | $1,131 萬 | 0.00% | +84,346+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,657,075 | $1,868 萬 | 0.03% | −5,241−0.2% | 減碼 |
| State Street Corp | 3,063,663 | $2,154 萬 | 0.00% | +574,108+23.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,697,000 | $2,599 萬 | 0.41% | 00.0% | 不變 |
| Vanguard Group Inc | 4,282,299 | $3,010 萬 | 0.00% | +226,019+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,537,851 | $3,190 萬 | 0.01% | +284,757+6.7% | 加碼 |
| FMR LLC | 5,442,982 | $3,826 萬 | 0.00% | +2,2440.0% | 加碼 |
| BlackRock Inc. | 6,788,720 | $4,772 萬 | 0.00% | +732,680+12.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,944,100 | $5,585 萬 | 0.20% | −92,450−1.2% | 減碼 |
| Continental General Insurance Co | 0 | $0 | 0.00% | −745,179−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −229,674−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −102,349−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,015−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,453−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,831−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −52,824−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,713−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,148−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,511−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −36,451−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,804−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,340−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,752−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,702−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,002−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,328−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −6,790−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Benefit Street Partners LLC | – | – | – | – | 本季未申報 |