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 2 季 13F 持有人
Berry Corp (bry) 在 2024/6/30 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
- 177
- 較 2024 年第 1 季 +9 家
- 持有股數
- 6,900 萬
- 較 2024 年第 1 季 +60.4 萬 (+0.9%)
- 總市值
- $4.46 億
- 較 2024 年第 1 季 −$1.05 億 (−19.0%)
- 新進機構
- 38
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,554,791 | $4,234 萬 | 0.00% | −233,358−3.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,340,610 | $4,096 萬 | 0.14% | −1,342,940−17.5% | 減碼 |
| Vanguard Group Inc | 5,131,022 | $3,315 萬 | 0.00% | +771,236+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,527,531 | $2,925 萬 | 0.01% | +219,468+5.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,697,000 | $2,388 萬 | 0.41% | 00.0% | 不變 |
| State Street Corp | 2,976,121 | $1,923 萬 | 0.00% | −51,589−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,655,707 | $1,716 萬 | 0.03% | −1,0050.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,340,775 | $1,512 萬 | 0.01% | +308,492+15.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,778,220 | $1,149 萬 | 0.03% | +1,778,220 | 新進 |
| Geode Capital Management, LLC | 1,727,671 | $1,116 萬 | 0.00% | +77,377+4.7% | 加碼 |
| LSV Asset Management | 1,696,400 | $1,096 萬 | 0.02% | +167,537+11.0% | 加碼 |
| American Century Companies Inc | 1,664,292 | $1,075 萬 | 0.01% | +318,223+23.6% | 加碼 |
| Bridgeway Capital Management, LLC | 1,439,414 | $929.9 萬 | 0.22% | −73,540−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,362,893 | $880.4 萬 | 0.04% | +39,677+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,360,778 | $879.1 萬 | 0.00% | −74,564−5.2% | 減碼 |
| Meros Investment Management, LP | 1,326,707 | $857.1 萬 | 4.05% | +167,718+14.5% | 加碼 |
| South Dakota Investment Council | 1,177,302 | $760.5 萬 | 0.16% | +72,185+6.5% | 加碼 |
| Morgan Stanley | 1,139,662 | $736.2 萬 | 0.00% | +570,006+100.1% | 加碼 |
| Bank of New York Mellon Corp | 1,083,372 | $699.9 萬 | 0.00% | +62,573+6.1% | 加碼 |
| Foundry Partners, LLC | 905,770 | $585.1 萬 | 0.31% | +113,933+14.4% | 加碼 |
| Northern Trust Corp | 896,876 | $579.4 萬 | 0.00% | −15,589−1.7% | 減碼 |
| HITE Hedge Asset Management LLC | 872,447 | $563.6 萬 | 0.55% | +872,447 | 新進 |
| Two Sigma Advisers, LP | 794,100 | $513.0 萬 | 0.01% | +280,300+54.6% | 加碼 |
| Two Sigma Investments, LP | 780,660 | $504.3 萬 | 0.01% | +338,697+76.6% | 加碼 |
| Millennium Management LLC | 649,607 | $419.6 萬 | 0.00% | +627,375+2,821.9% | 加碼 |
| AQR Capital Management LLC | 589,584 | $380.9 萬 | 0.01% | +77,896+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 587,760 | $379.7 萬 | 0.01% | +587,760 | 新進 |
| Ameriprise Financial Inc | 568,844 | $367.5 萬 | 0.00% | −224,324−28.3% | 減碼 |
| Goldman Sachs Group Inc | 565,570 | $365.4 萬 | 0.00% | +12,016+2.2% | 加碼 |
| Invesco Ltd. | 468,814 | $302.9 萬 | 0.00% | −56,827−10.8% | 減碼 |
| Heartland Advisors Inc | 450,000 | $290.7 萬 | 0.16% | −588,950−56.7% | 減碼 |
| Access Investment Management LLC | 436,500 | $282.0 萬 | 0.92% | +885+0.2% | 加碼 |
| Empowered Funds, LLC | 368,314 | $237.9 萬 | 0.04% | +26,460+7.7% | 加碼 |
| Bank of America Corp | 367,333 | $237.3 萬 | 0.00% | −147,723−28.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 353,300 | $228.2 萬 | 0.01% | +353,300 | 新進 |
| Trexquant Investment LP | 295,722 | $191.0 萬 | 0.03% | +228,668+341.0% | 加碼 |
| UBS Asset Management Americas Inc | 284,242 | $183.6 萬 | 0.00% | +188,327+196.3% | 加碼 |
| Panagora Asset Management Inc | 280,441 | $181.2 萬 | 0.01% | +37,091+15.2% | 加碼 |
| Principal Financial Group Inc | 271,572 | $175.4 萬 | 0.00% | −89,455−24.8% | 減碼 |
| Los Angeles Capital Management LLC | 268,717 | $173.6 萬 | 0.01% | +268,717 | 新進 |
| Massachusetts Financial Services Co | 266,083 | $171.9 萬 | 0.00% | +266,083 | 新進 |
| JPMorgan Chase & Co | 264,816 | $171.1 萬 | 0.00% | +46,148+21.1% | 加碼 |
| Victory Capital Management Inc | 260,111 | $168.0 萬 | 0.00% | +73,064+39.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 250,272 | $161.7 萬 | 0.14% | +211,699+548.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,299 | $138.4 萬 | 0.02% | +191,137+825.2% | 加碼 |
| Nuveen Asset Management, LLC | 213,452 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 192,854 | $124.6 萬 | 0.00% | +1,484+0.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 190,544 | $123.1 萬 | 0.09% | +132,568+228.7% | 加碼 |
| Kennedy Capital Management, Inc. | 189,735 | $122.6 萬 | 0.03% | −825−0.4% | 減碼 |
| Prudential Financial Inc | 183,527 | $118.6 萬 | 0.00% | +14,700+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 181,089 | $117.0 萬 | 0.01% | +181,089 | 新進 |
| Martingale Asset Management L P | 170,342 | $110.0 萬 | 0.02% | +64,059+60.3% | 加碼 |
| Engineers Gate Manager LP | 164,509 | $106.3 萬 | 0.02% | +153,949+1,457.9% | 加碼 |
| Tejara Capital Ltd | 160,500 | $103.7 萬 | 0.38% | +160,500 | 新進 |
| Huber Capital Management LLC | 157,460 | $101.7 萬 | 0.23% | −59,800−27.5% | 減碼 |
| Advisor Group Holdings, Inc. | 154,476 | $99.8 萬 | 0.00% | +129,061+507.8% | 加碼 |
| Cornercap Investment Counsel Inc | 153,777 | $99.3 萬 | 0.16% | 00.0% | 不變 |
| Swiss National Bank | 143,800 | $92.9 萬 | 0.00% | +9,600+7.2% | 加碼 |
| Credit Agricole S A | 141,200 | $91.2 萬 | 0.01% | +141,200 | 新進 |
| Rhumbline Advisers | 137,928 | $89.1 萬 | 0.00% | −792−0.6% | 減碼 |
| SEI Investments Co | 120,396 | $77.8 萬 | 0.00% | +15,770+15.1% | 加碼 |
| UBS Group AG | 116,445 | $75.2 萬 | 0.00% | −156,978−57.4% | 減碼 |
| Legal & General Group Plc | 113,582 | $73.4 萬 | 0.00% | −3,507−3.0% | 減碼 |
| Jane Street Group, LLC | 112,216 | $72.5 萬 | 0.00% | +101,644+961.4% | 加碼 |
| Quantbot Technologies LP | 106,970 | $69.1 萬 | 0.03% | +84,811+382.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 105,536 | $68.2 萬 | 0.04% | +105,536 | 新進 |
| SummerHaven Investment Management, LLC | 103,413 | $66.8 萬 | 0.44% | +2,216+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 96,213 | $62.2 萬 | 0.00% | +7,049+7.9% | 加碼 |
| Amundi | 87,917 | $58.5 萬 | 0.00% | −12,083−12.1% | 減碼 |
| Graham Capital Management, L.P. | 88,767 | $57.3 萬 | 0.02% | −647−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 84,504 | $54.6 萬 | 0.00% | −4,532−5.1% | 減碼 |
| PDT Partners, LLC | 82,208 | $53.1 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 81,600 | $52.7 萬 | 0.00% | −103,800−56.0% | 減碼 |
| Alps Advisors Inc | 80,219 | $51.8 萬 | 0.00% | −4,149−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,449 | $50.7 萬 | 0.00% | −21,557−21.6% | 減碼 |
| Barclays PLC | 78,427 | $50.7 萬 | 0.00% | −42,994−35.4% | 減碼 |
| Brevan Howard Capital Management LP | 77,911 | $50.3 萬 | 0.03% | +77,911 | 新進 |
| Kingsview Wealth Management, LLC | 76,514 | $49.4 萬 | 0.01% | +76,514 | 新進 |
| SG Americas Securities, LLC | 76,265 | $49.3 萬 | 0.00% | +65,549+611.7% | 加碼 |
| Petrus Trust Company, LTA | 74,730 | $48.3 萬 | 0.05% | +9,000+13.7% | 加碼 |
| Wedge Capital Management L L P | 73,987 | $47.8 萬 | 0.01% | +5,645+8.3% | 加碼 |
| Teacher Retirement System of Texas | 72,242 | $46.7 萬 | 0.00% | −3,105−4.1% | 減碼 |
| Vident Advisory, LLC | 72,030 | $46.5 萬 | 0.01% | +34,095+89.9% | 加碼 |
| California State Teachers Retirement System | 71,585 | $46.2 萬 | 0.00% | +2,732+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 70,098 | $45.3 萬 | 0.00% | −13,240−15.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 69,337 | $44.8 萬 | 0.08% | +69,337 | 新進 |
| Citadel Advisors LLC | 68,417 | $44.2 萬 | 0.00% | −53,501−43.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 68,127 | $44.0 萬 | 0.04% | +68,127 | 新進 |
| Citigroup Inc | 66,058 | $42.7 萬 | 0.00% | −20,533−23.7% | 減碼 |
| Quadrature Capital Ltd | 65,111 | $42.0 萬 | 0.01% | +37,603+136.7% | 加碼 |
| Alliancebernstein L.P. | 63,900 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,936 | $37.4 萬 | 0.00% | −21,598−27.2% | 減碼 |
| ClearAlpha Technologies LP | 51,518 | $33.3 萬 | 0.13% | −11,902−18.8% | 減碼 |
| Franklin Resources Inc | 49,838 | $32.2 萬 | 0.00% | +5,819+13.2% | 加碼 |
| Truist Financial Corp | 48,014 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 46,789 | $30.2 萬 | 0.00% | +8,290+21.5% | 加碼 |
| Cambria Investment Management, L.P. | 46,638 | $30.1 萬 | 0.02% | +13,088+39.0% | 加碼 |
| Royal Bank of Canada | 45,660 | $29.6 萬 | 0.00% | +10,653+30.4% | 加碼 |
| Summit Global Investments | 45,453 | $29.4 萬 | 0.02% | −694−1.5% | 減碼 |
| Jump Financial, LLC | 44,651 | $28.8 萬 | 0.01% | −128,549−74.2% | 減碼 |