Baytex Energy Corp.
BTE- 交易所
- NYSE
- 產業
- Drilling Oil & Gas Wells
- SEC CIK
- 0001279495
近 90 天,Baytex Energy Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 186 家機構在 13F 申報持有,市值合計 $15.9 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Baytex Energy Corp. 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
- 168
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2.99 億
- 較 2024 年第 1 季 +410.1 萬 (+1.4%)
- 總市值
- $10.4 億
- 較 2024 年第 1 季 −$3,128 萬 (−2.9%)
- 新進機構
- 25
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 4 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 BTE 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 | 186 | $15.9 億 |
| 2026 年第 1 季 | 178 | $16.7 億 |
| 2025 年第 4 季 | 150 | $11.0 億 |
| 2025 年第 3 季 | 135 | $7.45 億 |
| 2025 年第 2 季 | 142 | $6.01 億 |
| 2025 年第 1 季 | 152 | $7.37 億 |
| 2024 年第 4 季 | 155 | $7.53 億 |
| 2024 年第 3 季 | 165 | $8.96 億 |
| 2024 年第 2 季 | 168 | $10.4 億 |
| 2024 年第 1 季 | 168 | $10.8 億 |
| 2023 年第 4 季 | 169 | $9.30 億 |
| 2023 年第 3 季 | 181 | $9.00 億 |
| 2023 年第 2 季 | 191 | $5.80 億 |
| 2023 年第 1 季 | 106 | $4.39 億 |
| 2022 年第 4 季 | 3 | $590.4 萬 |
| 2022 年第 3 季 | 2 | $7,000 |
| 2022 年第 2 季 | 2 | $564.4 萬 |
| 2022 年第 1 季 | 1 | $857.6 萬 |
| 2021 年第 4 季 | 2 | $1,760 萬 |
| 2021 年第 3 季 | 4 | $3,147 萬 |
| 2021 年第 2 季 | 4 | $269.5 萬 |
| 2021 年第 1 季 | 5 | $789.1 萬 |
2024 年第 2 季持有機構
每家機構持有 Baytex Energy Corp. 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 |
|---|---|---|---|---|---|
| Montgomery Investment Management Inc | 149,492 | $51.9 萬 | 0.21% | 00.0% | 不變 |
| BlackRock Inc. | 157,258 | $54.7 萬 | 0.00% | −5,123−3.2% | 減碼 |
| Mariner, LLC | 176,457 | $61.3 萬 | 0.00% | +60,854+52.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 177,694 | $61.8 萬 | 0.05% | +129,641+269.8% | 加碼 |
| TD Waterhouse Canada Inc. | 176,944 | $62.1 萬 | 0.01% | −348,842−66.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,503 | $66.3 萬 | 0.00% | +30,651+19.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 202,728 | $70.3 萬 | 0.01% | +93,297+85.3% | 加碼 |
| NFP Retirement, Inc. | 233,000 | $80.8 萬 | 0.07% | −22,000−8.6% | 減碼 |
| Van Den Berg Management I, Inc | 236,408 | $82.3 萬 | 0.24% | −370−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 250,500 | $87.2 萬 | 0.04% | −69,900−21.8% | 減碼 |
| Toroso Investments, LLC | 259,805 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 265,440 | $92.4 萬 | 0.00% | −1,082,967−80.3% | 減碼 |
| Portland Investment Counsel Inc. | 280,300 | $97.1 萬 | 0.35% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 285,000 | $99.2 萬 | 0.04% | 00.0% | 不變 |
| X-Square Capital, LLC | 297,780 | $103.5 萬 | 0.48% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 357,800 | $123.9 萬 | 0.48% | −248,500−41.0% | 減碼 |
| British Columbia Investment Management Corp | 367,334 | $127.3 萬 | 0.01% | −61,087−14.3% | 減碼 |
| Alberta Investment Management Corp | 377,900 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 429,429 | $149.4 萬 | 0.00% | −128,642−23.1% | 減碼 |
| Formidable Asset Management, LLC | 488,830 | $170.1 萬 | 0.28% | −8,225−1.7% | 減碼 |
| UBS Group AG | 498,464 | $173.5 萬 | 0.00% | +187,917+60.5% | 加碼 |
| Jane Street Group, LLC | 515,387 | $179.4 萬 | 0.00% | +197,612+62.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 545,136 | $188.6 萬 | 0.00% | +8,259+1.5% | 加碼 |
| CastleKnight Management LP | 548,400 | $190.8 萬 | 0.26% | +441,200+411.6% | 加碼 |
| Toronto Dominion Bank | 550,228 | $191.5 萬 | 0.00% | +106,697+24.1% | 加碼 |
| Marshall Wace, LLP | 555,553 | $193.3 萬 | 0.00% | +394,813+245.6% | 加碼 |
| Nuveen Asset Management, LLC | 591,271 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 637,512 | $222.2 萬 | 0.00% | −81,416−11.3% | 減碼 |
| Legal & General Group Plc | 695,428 | $240.9 萬 | 0.00% | +34,074+5.2% | 加碼 |
| Vontobel Holding Ltd. | 729,000 | $252.6 萬 | 0.01% | 00.0% | 不變 |
| Lloyd Harbor Capital Management, LLC | 850,000 | $295.8 萬 | 1.81% | +850,000 | 新進 |
| UBS Asset Management Americas Inc | 883,065 | $307.3 萬 | 0.00% | +810,300+1,113.6% | 加碼 |
| Geode Capital Management, LLC | 767,350 | $321.9 萬 | 0.00% | +98,862+14.8% | 加碼 |
| GMT Capital Corp | 957,900 | $333.3 萬 | 0.12% | +957,900 | 新進 |
| Intact Investment Management Inc. | 973,000 | $337.1 萬 | 0.13% | −551,000−36.2% | 減碼 |
| Two Sigma Advisers, LP | 1,055,751 | $367.4 萬 | 0.01% | +807,095+324.6% | 加碼 |
| Timelo Investment Management Inc. | 1,080,000 | $375.8 萬 | 7.56% | +210,000+24.1% | 加碼 |
| Access Investment Management LLC | 1,150,000 | $398.6 萬 | 1.29% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,263,394 | $437.7 萬 | 0.01% | +11,387+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,423,628 | $495.4 萬 | 0.00% | −2,648,944−65.0% | 減碼 |
| Swiss National Bank | 1,464,988 | $507.2 萬 | 0.00% | −51,600−3.4% | 減碼 |
| SIG North Trading, ULC | 1,559,953 | $542.9 萬 | 1.41% | −242,532−13.5% | 減碼 |
| First Trust Advisors LP | 1,590,427 | $553.5 萬 | 0.01% | −878,357−35.6% | 減碼 |
| National Bank of Canada | 1,726,037 | $599.1 萬 | 0.01% | +44,891+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,951,029 | $679.0 萬 | 0.01% | +1,950,571+425,888.9% | 加碼 |
| Renaissance Technologies LLC | 1,958,500 | $681.6 萬 | 0.01% | −1,723,397−46.8% | 減碼 |
| TD Asset Management Inc | 2,102,217 | $728.2 萬 | 0.01% | −24,833−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,173,486 | $752.9 萬 | 0.00% | +2,173,486 | 新進 |
| Scotia Capital Inc. | 2,380,475 | $824.8 萬 | 0.05% | +23,200+1.0% | 加碼 |
| Royce & Associates LP | 2,465,863 | $858.1 萬 | 0.08% | +94,178+4.0% | 加碼 |
| FMR LLC | 2,502,619 | $867.1 萬 | 0.00% | −451,932−15.3% | 減碼 |
| CIBC Asset Management Inc | 2,750,701 | $952.4 萬 | 0.03% | +52,838+2.0% | 加碼 |
| Morgan Stanley | 2,739,442 | $953.3 萬 | 0.00% | +1,979,861+260.7% | 加碼 |
| Two Sigma Investments, LP | 2,919,963 | $1,016 萬 | 0.02% | +1,158,322+65.8% | 加碼 |
| SIR Capital Management, L.P. | 3,076,855 | $1,067 萬 | 1.06% | −1,742,471−36.2% | 減碼 |
| Goldman Sachs Group Inc | 4,067,484 | $1,415 萬 | 0.00% | −147,373−3.5% | 減碼 |
| Bank of Montreal | 4,158,644 | $1,426 萬 | 0.01% | −18,267−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,281,864 | $1,483 萬 | 0.08% | +2,070,535+93.6% | 加碼 |
| Bank of America Corp | 4,447,517 | $1,548 萬 | 0.00% | +1,733,702+63.9% | 加碼 |
| American Century Companies Inc | 5,859,184 | $2,030 萬 | 0.01% | +1,531,365+35.4% | 加碼 |
| Royal Bank of Canada | 6,134,810 | $2,135 萬 | 0.01% | −311,324−4.8% | 減碼 |
| Alliancebernstein L.P. | 7,155,753 | $2,490 萬 | 0.01% | +794,003+12.5% | 加碼 |
| Millennium Management LLC | 10,134,850 | $3,524 萬 | 0.03% | +716,826+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 11,104,868 | $3,864 萬 | 0.13% | −2,608,880−19.0% | 減碼 |
| CIBC World Markets Inc. | 13,270,735 | $4,605 萬 | 0.11% | +2,689,584+25.4% | 加碼 |
| Vanguard Group Inc | 27,989,097 | $9,740 萬 | 0.00% | +2,645,101+10.4% | 加碼 |
| Ninepoint Partners LP | 40,500,000 | $1.41 億 | 15.15% | +500,000+1.3% | 加碼 |
| Juniper Capital Advisors, L.P. | 101,181,329 | $3.52 億 | 100.00% | 00.0% | 不變 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −1,043,500−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −710,088−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −461,991−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −417,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −407,690−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −402,766−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −357,757−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −172,900−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −152,727−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −97,407−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −92,080−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,629−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,174−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −16,306−100.0% | 清倉 |
| Centennial Bank | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,388−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |