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 4 季 13F 持有人
Berry Corp (bry) 在 2024/12/31 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
- 183
- 較 2024 年第 3 季 +3 家
- 持有股數
- 6,598 萬
- 較 2024 年第 3 季 −132.6 萬 (−2.0%)
- 總市值
- $2.73 億
- 較 2024 年第 3 季 −$7,304 萬 (−21.1%)
- 新進機構
- 47
- 另有 72 家加碼
- 清倉機構
- 44
- 另有 46 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 38,468 | $15.9 萬 | 0.01% | +38,468 | 新進 |
| Corebridge Financial, Inc. | 38,084 | $15.7 萬 | 0.00% | −2,875−7.0% | 減碼 |
| Royal Bank of Canada | 37,871 | $15.7 萬 | 0.00% | −64−0.2% | 減碼 |
| Royce & Associates LP | 37,209 | $15.4 萬 | 0.00% | +37,209 | 新進 |
| STRS Ohio | 36,200 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 35,465 | $14.6 萬 | 0.00% | +11,027+45.1% | 加碼 |
| MetLife Investment Management | 35,363 | $14.6 萬 | 0.00% | −6,679−15.9% | 減碼 |
| Jain Global LLC | 34,508 | $14.3 萬 | 0.00% | +34,508 | 新進 |
| Virtus ETF Advisers LLC | 32,690 | $13.5 萬 | 0.06% | +6,563+25.1% | 加碼 |
| Comerica Bank | 31,223 | $12.9 萬 | 0.00% | +7,219+30.1% | 加碼 |
| Advisor Group Holdings, Inc. | 28,687 | $11.9 萬 | 0.00% | −115,963−80.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,430 | $11.7 萬 | 0.00% | −825−2.8% | 減碼 |
| Price T Rowe Associates Inc | 28,183 | $11.7 萬 | 0.00% | +3,714+15.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 27,991 | $11.6 萬 | 0.04% | −53,366−65.6% | 減碼 |
| State of Wyoming | 27,893 | $11.5 萬 | 0.01% | +11,603+71.2% | 加碼 |
| Gotham Asset Management, LLC | 27,487 | $11.4 萬 | 0.00% | +13,182+92.1% | 加碼 |
| Ieq Capital, LLC | 25,829 | $10.7 萬 | 0.00% | +25,829 | 新進 |
| Voya Investment Management LLC | 24,824 | $10.3 萬 | 0.00% | −1,907−7.1% | 減碼 |
| Diversified Trust Co | 23,795 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 22,681 | $9.37 萬 | 0.02% | +22,681 | 新進 |
| GTS Securities LLC | 22,426 | $9.26 萬 | 0.00% | +22,426 | 新進 |
| State Board of Administration of Florida Retirement System | 21,783 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,574 | $8.91 萬 | 0.00% | +7,100+49.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 21,400 | $8.84 萬 | 0.02% | +21,400 | 新進 |
| Legato Capital Management LLC | 20,296 | $8.38 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 19,772 | $8.17 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,145 | $7.91 萬 | 0.01% | +19,145 | 新進 |
| EP Wealth Advisors, LLC | 18,138 | $7.49 萬 | 0.00% | −2,498−12.1% | 減碼 |
| Brevan Howard Capital Management LP | 17,649 | $7.29 萬 | 0.00% | −57,617−76.6% | 減碼 |
| CAPROCK Group, Inc. | 16,916 | $6.99 萬 | 0.00% | +16,916 | 新進 |
| JustInvest LLC | 15,882 | $6.56 萬 | 0.00% | +15,882 | 新進 |
| Axq Capital, LP | 15,800 | $6.53 萬 | 0.03% | +15,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,172 | $6.27 萬 | 0.00% | +15,172 | 新進 |
| Rpo LLC | 14,906 | $6.16 萬 | 0.08% | +14,906 | 新進 |
| Quantinno Capital Management LP | 14,199 | $5.86 萬 | 0.00% | −10,535−42.6% | 減碼 |
| EMC Capital Management | 13,780 | $5.70 萬 | 0.03% | +8,261+149.7% | 加碼 |
| Virtus Fund Advisers, LLC | 13,643 | $5.63 萬 | 0.18% | +13,643 | 新進 |
| Point72 (DIFC) Ltd | 13,173 | $5.44 萬 | 0.00% | +13,173 | 新進 |
| Meeder Asset Management Inc | 12,114 | $5.00 萬 | 0.00% | +4,294+54.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,105 | $5.00 萬 | 0.00% | −477−3.8% | 減碼 |
| Boothbay Fund Management, LLC | 11,180 | $4.62 萬 | 0.00% | −5,075−31.2% | 減碼 |
| CWM, LLC | 10,851 | $4.50 萬 | 0.00% | +5,166+90.9% | 加碼 |
| McIlrath & Eck, LLC | 9,230 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,582 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,351 | $3.04 萬 | 0.00% | +7,351 | 新進 |
| Legal & General Group Plc | 7,189 | $2.97 萬 | 0.00% | −106,393−93.7% | 減碼 |
| R Squared Ltd | 6,910 | $2.85 萬 | 0.03% | +6,910 | 新進 |
| California State Teachers Retirement System | 5,551 | $2.29 萬 | 0.00% | −63,791−92.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,147 | $2.13 萬 | 0.00% | +1,554+43.3% | 加碼 |
| Quadrant Capital Group LLC | 4,424 | $1.83 萬 | 0.00% | −2,372−34.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,036 | $1.67 萬 | 0.00% | −11,412−73.9% | 減碼 |
| Parallel Advisors, LLC | 3,341 | $1.38 萬 | 0.00% | −1,349−28.8% | 減碼 |
| Signaturefd, LLC | 3,200 | $1.32 萬 | 0.00% | +1,572+96.6% | 加碼 |
| Amalgamated Bank | 2,808 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,734 | $7,161 | 0.00% | +1,540+793.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,363 | $5,629 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,313 | $5,422 | 0.00% | +1,313 | 新進 |
| Skopos Labs, Inc. | 1,237 | $5,109 | 0.00% | +1,237 | 新進 |
| CIBC Private Wealth Group, LLC | 1,046 | $4,759 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,101 | $4,547 | 0.00% | +1,101 | 新進 |
| Optiver Holding B.V. | 601 | $2,482 | 0.00% | +10+1.7% | 加碼 |
| Lindbrook Capital, LLC | 548 | $2,263 | 0.00% | +8+1.5% | 加碼 |
| SBI Securities Co., Ltd. | 496 | $2,048 | 0.00% | +496 | 新進 |
| EverSource Wealth Advisors, LLC | 479 | $1,978 | 0.00% | +247+106.5% | 加碼 |
| GWM Advisors LLC | 478 | $1,974 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 465 | $1,920 | 0.00% | −460−49.7% | 減碼 |
| True Wealth Design, LLC | 333 | $1,376 | 0.00% | +333 | 新進 |
| Smartleaf Asset Management LLC | 282 | $1,136 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 323 | $1,000 | 0.00% | +323 | 新進 |
| Hexagon Capital Partners LLC | 237 | $979 | 0.00% | +18+8.2% | 加碼 |
| Principal Securities, Inc. | 225 | $929 | 0.00% | +225 | 新進 |
| Global Retirement Partners, LLC | 153 | $632 | 0.00% | +153 | 新進 |
| Riverview Trust Co | 150 | $620 | 0.00% | +150 | 新進 |
| Allworth Financial LP | 107 | $516 | 0.00% | +59+122.9% | 加碼 |
| Cornerstone Planning Group LLC | 96 | $438 | 0.00% | +96 | 新進 |
| Massmutual Trust Co FSB | 105 | $434 | 0.00% | +105 | 新進 |
| GAMMA Investing LLC | 97 | $401 | 0.00% | −2,228−95.8% | 減碼 |
| Rothschild Investment LLC | 95 | $392 | 0.00% | −170−64.2% | 減碼 |
| CoreCap Advisors, LLC | 66 | $273 | 0.00% | +66 | 新進 |
| WealthTrak Capital Management LLC | 20 | $83 | 0.00% | +20 | 新進 |
| CBIZ Investment Advisory Services, LLC | 2 | $8 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2 | $8 | 0.00% | +2 | 新進 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −3,334,610−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −756,064−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −449,187−100.0% | 清倉 |
| Access Investment Management LLC | 0 | $0 | 0.00% | −436,890−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −306,951−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −192,657−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −170,138−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −153,855−100.0% | 清倉 |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −152,460−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −143,800−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −141,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −119,153−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −101,786−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −82,665−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −58,838−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −57,298−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −55,516−100.0% | 清倉 |