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。
2024 年第 1 季 13F 持有人
Berry Corp (bry) 在 2024/3/31 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
- 169
- 較 2023 年第 4 季 +8 家
- 持有股數
- 6,860 萬
- 較 2023 年第 4 季 −10.7 萬 (−0.2%)
- 總市值
- $5.52 億
- 較 2023 年第 4 季 +$6,922 萬 (+14.3%)
- 新進機構
- 36
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 52 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 7,683,550 | $6,185 萬 | 0.21% | −260,550−3.3% | 減碼 |
| BlackRock Inc. | 6,788,149 | $5,464 萬 | 0.00% | −5710.0% | 減碼 |
| FMR LLC | 5,369,863 | $4,323 萬 | 0.00% | −73,119−1.3% | 減碼 |
| Vanguard Group Inc | 4,359,786 | $3,510 萬 | 0.00% | +77,487+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,308,063 | $3,468 萬 | 0.01% | −229,788−5.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,697,000 | $2,976 萬 | 0.48% | 00.0% | 不變 |
| State Street Corp | 3,027,710 | $2,437 萬 | 0.00% | −35,953−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,656,712 | $2,139 萬 | 0.03% | −3630.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,032,283 | $1,636 萬 | 0.02% | +664,969+48.6% | 加碼 |
| Geode Capital Management, LLC | 1,650,294 | $1,329 萬 | 0.00% | +41,174+2.6% | 加碼 |
| LSV Asset Management | 1,528,863 | $1,231 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,512,954 | $1,218 萬 | 0.25% | −10,133−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,435,342 | $1,155 萬 | 0.00% | +228,019+18.9% | 加碼 |
| American Century Companies Inc | 1,346,069 | $1,084 萬 | 0.01% | +247,442+22.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,323,216 | $1,065 萬 | 0.05% | +356,525+36.9% | 加碼 |
| Meros Investment Management, LP | 1,158,989 | $933.0 萬 | 4.17% | +152,833+15.2% | 加碼 |
| South Dakota Investment Council | 1,105,117 | $889.6 萬 | 0.18% | +94,141+9.3% | 加碼 |
| Heartland Advisors Inc | 1,038,950 | $836.4 萬 | 0.44% | −100,700−8.8% | 減碼 |
| Bank of New York Mellon Corp | 1,020,799 | $821.7 萬 | 0.00% | +43,159+4.4% | 加碼 |
| Western Asset Management Company, LLC | 914,022 | $735.8 萬 | 7.04% | −34,126−3.6% | 減碼 |
| Northern Trust Corp | 912,465 | $734.5 萬 | 0.00% | −74,206−7.5% | 減碼 |
| Ameriprise Financial Inc | 793,168 | $638.5 萬 | 0.00% | −49,170−5.8% | 減碼 |
| Foundry Partners, LLC | 791,837 | $637.4 萬 | 0.34% | +80,087+11.3% | 加碼 |
| Morgan Stanley | 569,656 | $458.6 萬 | 0.00% | +44,417+8.5% | 加碼 |
| Goldman Sachs Group Inc | 553,554 | $445.6 萬 | 0.00% | +182,720+49.3% | 加碼 |
| Invesco Ltd. | 525,641 | $423.1 萬 | 0.00% | +253,020+92.8% | 加碼 |
| Bank of America Corp | 515,056 | $414.6 萬 | 0.00% | +10,876+2.2% | 加碼 |
| Two Sigma Advisers, LP | 513,800 | $413.6 萬 | 0.01% | −70,100−12.0% | 減碼 |
| AQR Capital Management LLC | 511,688 | $411.9 萬 | 0.01% | −11,916−2.3% | 減碼 |
| Two Sigma Investments, LP | 441,963 | $355.8 萬 | 0.01% | −73,263−14.2% | 減碼 |
| Access Investment Management LLC | 435,615 | $350.7 萬 | 1.16% | +565+0.1% | 加碼 |
| Algert Global LLC | 390,378 | $314.3 萬 | 0.12% | +390,378 | 新進 |
| Principal Financial Group Inc | 361,027 | $290.6 萬 | 0.00% | −19,940−5.2% | 減碼 |
| Empowered Funds, LLC | 341,854 | $275.2 萬 | 0.05% | +25,867+8.2% | 加碼 |
| UBS Group AG | 273,423 | $220.1 萬 | 0.00% | +67,843+33.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 262,168 | $211.0 萬 | 0.02% | +262,168 | 新進 |
| Panagora Asset Management Inc | 243,350 | $195.9 萬 | 0.01% | +5,591+2.4% | 加碼 |
| JPMorgan Chase & Co | 218,668 | $176.0 萬 | 0.00% | +105,069+92.5% | 加碼 |
| Huber Capital Management LLC | 217,260 | $174.9 萬 | 0.39% | +217,260 | 新進 |
| Nuveen Asset Management, LLC | 213,452 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 204,808 | $164.9 萬 | 0.00% | +3,082+1.5% | 加碼 |
| First Trust Advisors LP | 191,370 | $154.1 萬 | 0.00% | +5,788+3.1% | 加碼 |
| Kennedy Capital Management, Inc. | 190,560 | $153.4 萬 | 0.03% | −2,743−1.4% | 減碼 |
| Victory Capital Management Inc | 187,047 | $150.6 萬 | 0.00% | +26,691+16.6% | 加碼 |
| Renaissance Technologies LLC | 185,400 | $149.2 萬 | 0.00% | −286,000−60.7% | 減碼 |
| Jump Financial, LLC | 173,200 | $139.4 萬 | 0.04% | +173,200 | 新進 |
| Prudential Financial Inc | 168,827 | $135.9 萬 | 0.00% | −228,900−57.6% | 減碼 |
| Cornercap Investment Counsel Inc | 153,777 | $123.8 萬 | 0.19% | +28,382+22.6% | 加碼 |
| Rhumbline Advisers | 138,720 | $111.7 萬 | 0.00% | +2,210+1.6% | 加碼 |
| Swiss National Bank | 134,200 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 121,918 | $98.1 萬 | 0.00% | +93,014+321.8% | 加碼 |
| Barclays PLC | 121,421 | $97.7 萬 | 0.00% | −52,784−30.3% | 減碼 |
| Legal & General Group Plc | 117,089 | $94.3 萬 | 0.00% | +48,463+70.6% | 加碼 |
| Martingale Asset Management L P | 106,283 | $85.6 萬 | 0.02% | −11,200−9.5% | 減碼 |
| SEI Investments Co | 104,626 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 100,000 | $82.9 萬 | 0.00% | +100,000 | 新進 |
| SummerHaven Investment Management, LLC | 101,197 | $81.5 萬 | 0.51% | +1,406+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,006 | $80.5 萬 | 0.00% | +61,300+158.4% | 加碼 |
| UBS Asset Management Americas Inc | 95,915 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 89,414 | $72.0 萬 | 0.02% | +41,618+87.1% | 加碼 |
| Rafferty Asset Management, LLC | 89,164 | $71.8 萬 | 0.00% | −41,930−32.0% | 減碼 |
| Public Employees Retirement System of Ohio | 89,036 | $71.7 萬 | 0.00% | −3,292−3.6% | 減碼 |
| Citigroup Inc | 86,591 | $69.7 萬 | 0.00% | −3,052−3.4% | 減碼 |
| Alps Advisors Inc | 84,368 | $67.9 萬 | 0.00% | −2,772−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 83,338 | $67.1 萬 | 0.00% | +19,127+29.8% | 加碼 |
| PDT Partners, LLC | 82,208 | $66.2 萬 | 0.06% | −20.0% | 減碼 |
| New York State Common Retirement Fund | 79,534 | $64.0 萬 | 0.00% | −260.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,706 | $61.7 萬 | 0.00% | −6,863−8.2% | 減碼 |
| Teacher Retirement System of Texas | 75,347 | $60.7 萬 | 0.00% | −46,999−38.4% | 減碼 |
| Guild Investment Management, Inc. | 72,590 | $58.4 萬 | 0.75% | −450−0.6% | 減碼 |
| California State Teachers Retirement System | 68,853 | $55.4 萬 | 0.00% | −4,045−5.5% | 減碼 |
| Wedge Capital Management L L P | 68,342 | $55.0 萬 | 0.01% | +15,674+29.8% | 加碼 |
| Trexquant Investment LP | 67,054 | $54.0 萬 | 0.01% | +14,988+28.8% | 加碼 |
| Petrus Trust Company, LTA | 65,730 | $52.9 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 63,900 | $51.4 萬 | 0.00% | −106,442−62.5% | 減碼 |
| ClearAlpha Technologies LP | 63,420 | $51.1 萬 | 0.22% | −24,335−27.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 57,976 | $46.7 萬 | 0.06% | +57,976 | 新進 |
| Truist Financial Corp | 48,014 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 46,147 | $37.1 萬 | 0.03% | −9,700−17.4% | 減碼 |
| Franklin Resources Inc | 44,019 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 41,000 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Quest Partners LLC | 40,281 | $32.4 萬 | 0.06% | +40,281 | 新進 |
| Campbell & CO Investment Adviser LLC | 38,573 | $31.1 萬 | 0.03% | +38,573 | 新進 |
| MetLife Investment Management | 38,499 | $31.0 萬 | 0.00% | −1,135−2.9% | 減碼 |
| Creative Planning | 38,018 | $30.6 萬 | 0.00% | +14,071+58.8% | 加碼 |
| Vident Advisory, LLC | 37,935 | $30.5 萬 | 0.01% | +9,277+32.4% | 加碼 |
| American International Group, Inc. | 37,159 | $29.9 萬 | 0.00% | −319−0.9% | 減碼 |
| Royal Bank of Canada | 35,007 | $28.2 萬 | 0.00% | −5,504−13.6% | 減碼 |
| Wells Fargo & Company | 34,812 | $28.0 萬 | 0.00% | +4,179+13.6% | 加碼 |
| XTX Topco Ltd | 34,508 | $27.8 萬 | 0.04% | +34,508 | 新進 |
| Deutsche Bank AG | 33,747 | $27.2 萬 | 0.00% | +2,429+7.8% | 加碼 |
| Cambria Investment Management, L.P. | 33,550 | $27.0 萬 | 0.02% | +33,550 | 新進 |
| STRS Ohio | 32,500 | $26.1 萬 | 0.00% | −22,200−40.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,574 | $25.8 萬 | 0.00% | −1,005,782−96.8% | 減碼 |
| Fox Run Management, L.L.C. | 29,715 | $23.9 萬 | 0.05% | +29,715 | 新進 |
| Gotham Asset Management, LLC | 28,532 | $23.0 萬 | 0.00% | +14,651+105.5% | 加碼 |
| Quadrature Capital Ltd | 27,508 | $22.1 萬 | 0.00% | +12,539+83.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,975 | $21.7 萬 | 0.00% | −2,139−7.3% | 減碼 |
| Voya Investment Management LLC | 26,910 | $21.7 萬 | 0.00% | −5,876−17.9% | 減碼 |
| Virtus ETF Advisers LLC | 25,600 | $20.6 萬 | 0.11% | +25,600 | 新進 |