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 3 季 13F 持有人
Berry Corp (bry) 在 2024/9/30 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
- 182
- 較 2024 年第 2 季 +6 家
- 持有股數
- 6,739 萬
- 較 2024 年第 2 季 +494.4 萬 (+7.9%)
- 總市值
- $3.46 億
- 較 2024 年第 2 季 −$5,705 萬 (−14.1%)
- 新進機構
- 30
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,827,727 | $4,023 萬 | 0.00% | +7,827,727 | 新進 |
| Vanguard Group Inc | 5,327,702 | $2,738 萬 | 0.00% | +196,680+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,292,588 | $2,206 萬 | 0.01% | −234,943−5.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,697,000 | $1,900 萬 | 0.32% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 3,334,610 | $1,714 萬 | 0.06% | −3,006,000−47.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,333,318 | $1,713 萬 | 0.04% | +1,555,098+87.5% | 加碼 |
| State Street Corp | 3,001,229 | $1,543 萬 | 0.00% | +25,108+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,693,611 | $1,385 萬 | 0.02% | +37,904+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,903,951 | $978.8 萬 | 0.00% | +176,280+10.2% | 加碼 |
| American Century Companies Inc | 1,887,245 | $970.0 萬 | 0.01% | +222,953+13.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,831,776 | $941.5 萬 | 0.01% | −508,999−21.7% | 減碼 |
| LSV Asset Management | 1,487,700 | $764.7 萬 | 0.02% | −208,700−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,452,032 | $746.3 萬 | 0.00% | +91,254+6.7% | 加碼 |
| Meros Investment Management, LP | 1,321,899 | $679.5 萬 | 3.07% | −4,808−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 1,294,112 | $665.2 萬 | 0.14% | −145,302−10.1% | 減碼 |
| South Dakota Investment Council | 1,177,302 | $605.1 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,048,879 | $539.1 萬 | 0.00% | −34,493−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 952,062 | $489.4 萬 | 0.01% | +364,302+62.0% | 加碼 |
| Northern Trust Corp | 927,573 | $476.8 萬 | 0.00% | +30,697+3.4% | 加碼 |
| Two Sigma Investments, LP | 765,113 | $393.3 萬 | 0.01% | −15,547−2.0% | 減碼 |
| Foundry Partners, LLC | 756,064 | $388.6 萬 | 0.19% | −149,706−16.5% | 減碼 |
| Two Sigma Advisers, LP | 738,700 | $379.7 萬 | 0.01% | −55,400−7.0% | 減碼 |
| Goldman Sachs Group Inc | 715,509 | $367.8 萬 | 0.00% | +149,939+26.5% | 加碼 |
| Morgan Stanley | 681,555 | $350.3 萬 | 0.00% | −458,107−40.2% | 減碼 |
| Trexquant Investment LP | 625,174 | $321.3 萬 | 0.04% | +329,452+111.4% | 加碼 |
| AQR Capital Management LLC | 596,741 | $306.7 萬 | 0.00% | +7,157+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 590,604 | $303.6 萬 | 0.01% | −772,289−56.7% | 減碼 |
| Ameriprise Financial Inc | 456,584 | $234.7 萬 | 0.00% | −112,260−19.7% | 減碼 |
| Macquarie Group Ltd | 449,187 | $230.9 萬 | 0.00% | +449,187 | 新進 |
| Nuveen Asset Management, LLC | 436,912 | $224.6 萬 | 0.00% | +223,460+104.7% | 加碼 |
| Access Investment Management LLC | 436,890 | $224.6 萬 | 0.68% | +390+0.1% | 加碼 |
| Millennium Management LLC | 392,231 | $201.6 萬 | 0.00% | −257,376−39.6% | 減碼 |
| Empowered Funds, LLC | 388,012 | $199.4 萬 | 0.03% | +19,698+5.3% | 加碼 |
| Victory Capital Management Inc | 386,286 | $198.6 萬 | 0.00% | +126,175+48.5% | 加碼 |
| Bank of America Corp | 374,248 | $192.4 萬 | 0.00% | +6,915+1.9% | 加碼 |
| Massachusetts Financial Services Co | 357,725 | $183.9 萬 | 0.00% | +91,642+34.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 353,300 | $181.6 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 345,840 | $177.8 萬 | 0.00% | +305,708+761.8% | 加碼 |
| Citadel Advisors LLC | 318,970 | $164.0 萬 | 0.00% | +250,553+366.2% | 加碼 |
| Invesco Ltd. | 313,543 | $161.2 萬 | 0.00% | −155,271−33.1% | 減碼 |
| UBS Asset Management Americas Inc | 306,951 | $157.8 萬 | 0.00% | +22,709+8.0% | 加碼 |
| Tejara Capital Ltd | 288,512 | $148.3 萬 | 0.71% | +128,012+79.8% | 加碼 |
| Panagora Asset Management Inc | 275,328 | $141.5 萬 | 0.01% | −5,113−1.8% | 減碼 |
| JPMorgan Chase & Co | 269,502 | $138.5 萬 | 0.00% | +4,686+1.8% | 加碼 |
| Gsa Capital Partners LLP | 259,247 | $133.3 萬 | 0.10% | +259,247 | 新進 |
| Los Angeles Capital Management LLC | 233,127 | $119.8 萬 | 0.00% | −35,590−13.2% | 減碼 |
| Principal Financial Group Inc | 230,478 | $118.5 萬 | 0.00% | −41,094−15.1% | 減碼 |
| UBS Group AG | 210,993 | $108.5 萬 | 0.00% | +94,548+81.2% | 加碼 |
| Barclays PLC | 200,120 | $102.9 萬 | 0.00% | +121,693+155.2% | 加碼 |
| Assenagon Asset Management S.A. | 192,657 | $99.0 萬 | 0.00% | +192,657 | 新進 |
| Prudential Financial Inc | 183,527 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 170,138 | $87.5 萬 | 0.04% | −20,406−10.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 153,855 | $79.1 萬 | 0.01% | −60,444−28.2% | 減碼 |
| Huber Capital Management LLC | 152,460 | $78.4 萬 | 0.16% | −5,000−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 144,650 | $74.3 萬 | 0.00% | −9,826−6.4% | 減碼 |
| Swiss National Bank | 143,800 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 141,200 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 139,405 | $71.7 萬 | 0.02% | −30,937−18.2% | 減碼 |
| Rhumbline Advisers | 138,014 | $70.9 萬 | 0.00% | +86+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 137,352 | $70.6 萬 | 0.01% | −43,737−24.2% | 減碼 |
| SEI Investments Co | 133,661 | $68.7 萬 | 0.00% | +13,265+11.0% | 加碼 |
| Citigroup Inc | 124,245 | $63.9 萬 | 0.00% | +58,187+88.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 119,153 | $61.2 萬 | 0.04% | +13,617+12.9% | 加碼 |
| Rafferty Asset Management, LLC | 118,403 | $60.9 萬 | 0.00% | +22,190+23.1% | 加碼 |
| SummerHaven Investment Management, LLC | 117,884 | $60.6 萬 | 0.37% | +14,471+14.0% | 加碼 |
| Legal & General Group Plc | 113,582 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 110,332 | $56.7 萬 | 0.00% | +69,435+169.8% | 加碼 |
| Amundi | 101,786 | $54.3 萬 | 0.00% | +13,869+15.8% | 加碼 |
| PDT Partners, LLC | 98,730 | $50.7 萬 | 0.04% | +16,522+20.1% | 加碼 |
| Nebula Research & Development LLC | 97,370 | $50.0 萬 | 0.06% | +97,370 | 新進 |
| Engineers Gate Manager LP | 96,785 | $49.7 萬 | 0.01% | −67,724−41.2% | 減碼 |
| HITE Hedge Asset Management LLC | 82,665 | $42.5 萬 | 0.05% | −789,782−90.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 81,357 | $41.8 萬 | 0.10% | +12,020+17.3% | 加碼 |
| Susquehanna International Group, LLP | 80,505 | $41.4 萬 | 0.00% | +54,598+210.7% | 加碼 |
| Wedge Capital Management L L P | 78,919 | $40.6 萬 | 0.01% | +4,932+6.7% | 加碼 |
| Brevan Howard Capital Management LP | 75,266 | $38.7 萬 | 0.02% | −2,645−3.4% | 減碼 |
| Renaissance Technologies LLC | 73,300 | $37.7 萬 | 0.00% | −8,300−10.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 72,660 | $37.3 萬 | 0.03% | +4,533+6.7% | 加碼 |
| Cornercap Investment Counsel Inc | 71,774 | $36.9 萬 | 0.11% | −82,003−53.3% | 減碼 |
| Verdad Advisers, LP | 70,351 | $36.2 萬 | 0.48% | +70,351 | 新進 |
| California State Teachers Retirement System | 69,342 | $35.6 萬 | 0.00% | −2,243−3.1% | 減碼 |
| Alliancebernstein L.P. | 63,900 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 59,781 | $30.7 萬 | 0.00% | +59,781 | 新進 |
| Teacher Retirement System of Texas | 58,838 | $30.2 萬 | 0.00% | −13,404−18.6% | 減碼 |
| Fox Run Management, L.L.C. | 57,298 | $29.5 萬 | 0.07% | +57,298 | 新進 |
| ClearAlpha Technologies LP | 55,516 | $28.5 萬 | 0.12% | +3,998+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 55,000 | $28.3 萬 | 0.00% | +55,000 | 新進 |
| Janus Henderson Group PLC | 52,866 | $27.1 萬 | 0.00% | +28,079+113.3% | 加碼 |
| Centiva Capital, LP | 52,146 | $26.8 萬 | 0.01% | +52,146 | 新進 |
| Franklin Resources Inc | 49,838 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 51,389 | $26.4 萬 | 0.03% | +51,389 | 新進 |
| Paloma Partners Management Co | 50,490 | $26.0 萬 | 0.01% | +28,132+125.8% | 加碼 |
| Graham Capital Management, L.P. | 49,745 | $25.6 萬 | 0.01% | −39,022−44.0% | 減碼 |
| Oxford Asset Management LLP | 45,846 | $23.6 萬 | 0.20% | +13,648+42.4% | 加碼 |
| Summit Global Investments | 45,453 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 45,493 | $23.4 萬 | 0.01% | −19,618−30.1% | 減碼 |
| Public Employees Retirement System of Ohio | 45,298 | $23.3 萬 | 0.00% | −39,206−46.4% | 減碼 |
| New York State Common Retirement Fund | 43,236 | $22.2 萬 | 0.00% | −14,700−25.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,057 | $22.1 萬 | 0.00% | −35,392−45.1% | 減碼 |
| MetLife Investment Management | 42,042 | $21.6 萬 | 0.00% | −4,747−10.1% | 減碼 |