Baytex Energy USA, Inc.
ROCC2023/6/20 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077159
Baytex Energy USA, Inc. 已在 2023/6/20 下市；內部人最後一份 Form 4 在 2023/6/22 申報；2023 年第 1 季末有 176 家機構在 13F 申報持有，市值合計 $6.91 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Baytex Energy USA, Inc. 在 2021/6/30 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
- 126
- 較 2021 年第 1 季 +13 家
- 持有股數
- 1,173 萬
- 較 2021 年第 1 季 +73.1 萬 (+6.6%)
- 總市值
- $2.76 億
- 較 2021 年第 1 季 +$1.28 億 (+87.1%)
- 新進機構
- 27
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 35 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 ROCC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $1,819 |
| 2023 年第 2 季 | 2 | $54.0 萬 |
| 2023 年第 1 季 | 176 | $6.91 億 |
| 2022 年第 4 季 | 173 | $6.63 億 |
| 2022 年第 3 季 | 171 | $5.10 億 |
| 2022 年第 2 季 | 176 | $5.69 億 |
| 2022 年第 1 季 | 171 | $5.85 億 |
| 2021 年第 4 季 | 151 | $4.17 億 |
| 2021 年第 3 季 | 130 | $3.01 億 |
| 2021 年第 2 季 | 126 | $2.76 億 |
| 2021 年第 1 季 | 113 | $1.47 億 |
2021 年第 2 季持有機構
每家機構持有 Baytex Energy USA, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| FMR LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 96 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 65 | $2,000 | 0.00% | +65 | 新進 |
| Cutler Group LP | 100 | $2,000 | 0.00% | +100 | 新進 |
| Raffa Wealth Management, LLC | 127 | $2,998 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 118 | $3,000 | 0.00% | +5+4.4% | 加碼 |
| Tarbox Family Office, Inc. | 151 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 167 | $4,000 | 0.00% | +167 | 新進 |
| Fieldpoint Private Securities, LLC | 330 | $6,000 | 0.00% | −185−35.9% | 減碼 |
| Panagora Asset Management Inc | 262 | $6,000 | 0.00% | +262 | 新進 |
| Rockefeller Capital Management L.P. | 298 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 287 | $7,000 | 0.00% | +128+80.5% | 加碼 |
| US Bancorp | 308 | $7,000 | 0.00% | +308 | 新進 |
| Gemmer Asset Management LLC | 390 | $9,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 656 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 648 | $1.50 萬 | 0.00% | +148+29.6% | 加碼 |
| Federated Hermes, Inc. | 724 | $1.70 萬 | 0.00% | −496−40.7% | 減碼 |
| Huntington National Bank | 720 | $1.70 萬 | 0.00% | +720 | 新進 |
| Tower Research Capital LLC (TRC) | 772 | $1.80 萬 | 0.00% | −673−46.6% | 減碼 |
| Pinz Capital Management, LP | 900 | $2.10 萬 | 0.01% | +900 | 新進 |
| Ameritas Investment Partners, Inc. | 1,007 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,056 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,464 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,176 | $5.10 萬 | 0.00% | +146+7.2% | 加碼 |
| Geneos Wealth Management Inc. | 2,707 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,005 | $7.10 萬 | 0.00% | −15,000−83.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,100 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,360 | $8.00 萬 | 0.00% | +17+0.5% | 加碼 |
| Blume Capital Management, Inc. | 4,000 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,605 | $10.9 萬 | 0.00% | +4,605 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,150 | $12.2 萬 | 0.00% | +861+20.1% | 加碼 |
| MetLife Investment Management | 5,939 | $14.0 萬 | 0.00% | +5,939 | 新進 |
| Oregon Public Employees Retirement Fund | 6,190 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,000 | $14.9 萬 | 0.00% | +15,000 | 新進 |
| Royal Bank of Canada | 6,408 | $15.1 萬 | 0.00% | +1,041+19.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,464 | $17.6 萬 | 0.00% | +75+1.0% | 加碼 |
| Citigroup Inc | 8,705 | $20.6 萬 | 0.00% | +6,575+308.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,944 | $21.1 萬 | 0.00% | +8,944 | 新進 |
| Walleye Trading LLC | 8,981 | $21.2 萬 | 0.01% | −385−4.1% | 減碼 |
| NFP Retirement, Inc. | 9,000 | $21.2 萬 | 0.08% | +9,000 | 新進 |
| Deutsche Bank AG | 9,149 | $21.6 萬 | 0.00% | +307+3.5% | 加碼 |
| Comerica Bank | 14,359 | $22.6 萬 | 0.00% | −1,038−6.7% | 減碼 |
| American International Group, Inc. | 9,999 | $23.6 萬 | 0.00% | −170−1.7% | 減碼 |
| Gsa Capital Partners LLP | 10,172 | $24.0 萬 | 0.03% | +10,172 | 新進 |
| Bank of America Corp | 10,225 | $24.2 萬 | 0.00% | −26,338−72.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,589 | $25.0 萬 | 0.00% | +320+3.1% | 加碼 |
| Group One Trading, L.P. | 10,613 | $25.1 萬 | 0.00% | −8,320−43.9% | 減碼 |
| Texas Permanent School Fund | 11,409 | $26.9 萬 | 0.00% | +53+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,749 | $27.7 萬 | 0.00% | +27+0.2% | 加碼 |
| Jane Street Group, LLC | 11,744 | $27.7 萬 | 0.00% | +11,744 | 新進 |
| Susquehanna International Group, LLP | 12,089 | $28.5 萬 | 0.00% | −57,648−82.7% | 減碼 |
| CSS LLC | 12,202 | $28.8 萬 | 0.02% | −2,798−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,516 | $29.6 萬 | 0.00% | +30+0.2% | 加碼 |
| Great West Life Assurance Co | 12,755 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,540 | $31.9 萬 | 0.01% | −2,608−16.2% | 減碼 |
| New York State Common Retirement Fund | 13,519 | $31.9 萬 | 0.00% | +819+6.4% | 加碼 |
| State of Wisconsin Investment Board | 14,000 | $33.1 萬 | 0.00% | −9,400−40.2% | 減碼 |
| Occudo Quantitative Strategies LP | 14,072 | $33.2 萬 | 0.05% | +14,072 | 新進 |
| Everence Capital Management Inc | 14,370 | $33.9 萬 | 0.03% | +14,370 | 新進 |
| Walleye Capital LLC | 16,267 | $38.4 萬 | 0.01% | −19,738−54.8% | 減碼 |
| SEI Investments Co | 17,000 | $40.1 萬 | 0.00% | +1,900+12.6% | 加碼 |
| AQR Capital Management LLC | 17,186 | $40.6 萬 | 0.00% | +17,186 | 新進 |
| PDT Partners, LLC | 18,800 | $44.4 萬 | 0.03% | −24,871−57.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,349 | $45.7 萬 | 0.00% | +19,349 | 新進 |
| Susquehanna Fundamental Investments, LLC | 19,970 | $47.1 萬 | 0.01% | +2,300+13.0% | 加碼 |
| State of Tennessee, Treasury Department | 20,683 | $48.8 萬 | 0.00% | +9,165+79.6% | 加碼 |
| California State Teachers Retirement System | 21,173 | $50.0 萬 | 0.00% | −1,874−8.1% | 減碼 |
| Guggenheim Capital LLC | 21,269 | $50.2 萬 | 0.00% | +8,562+67.4% | 加碼 |
| Voya Investment Management LLC | 21,275 | $50.2 萬 | 0.00% | +21,275 | 新進 |
| Quadrature Capital Ltd | 21,319 | $50.3 萬 | 0.02% | +21,319 | 新進 |
| X-Square Capital, LLC | 22,650 | $53.5 萬 | 0.25% | +9,750+75.6% | 加碼 |
| Eaton Vance Management | 22,761 | $53.7 萬 | 0.00% | +22,637+18,255.6% | 加碼 |
| Great Lakes Advisors, LLC | 23,348 | $55.1 萬 | 0.01% | −677−2.8% | 減碼 |
| Advisor Partners LLC | 23,853 | $56.3 萬 | 0.04% | −250−1.0% | 減碼 |
| Venture Visionary Partners LLC | 25,350 | $59.8 萬 | 0.05% | +25,350 | 新進 |
| Legal & General Group Plc | 30,775 | $72.7 萬 | 0.00% | −10,189−24.9% | 減碼 |
| Public Sector Pension Investment Board | 31,338 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 98,314 | $74.1 萬 | 0.00% | −477−0.5% | 減碼 |
| Change Path, LLC | 31,801 | $75.1 萬 | 0.05% | −1,638−4.9% | 減碼 |
| New York State Teachers Retirement System | 32,554 | $76.9 萬 | 0.00% | +100+0.3% | 加碼 |
| Citadel Advisors LLC | 39,177 | $92.5 萬 | 0.00% | +39,177 | 新進 |
| American Century Companies Inc | 40,359 | $95.3 萬 | 0.00% | +8,463+26.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,716 | $103.2 萬 | 0.01% | +33,448+325.7% | 加碼 |
| Montgomery Investment Management Inc | 43,900 | $103.6 萬 | 0.38% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 44,105 | $104.1 萬 | 0.00% | −4,419−9.1% | 減碼 |
| Goldman Sachs Group Inc | 46,292 | $109.3 萬 | 0.00% | −78,070−62.8% | 減碼 |
| IPG Investment Advisors LLC | 47,500 | $112.1 萬 | 0.33% | +27,500+137.5% | 加碼 |
| Ensign Peak Advisors, Inc | 48,500 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 48,939 | $115.5 萬 | 0.02% | +6,716+15.9% | 加碼 |
| Cornercap Investment Counsel Inc | 49,138 | $116.0 萬 | 0.13% | −12,267−20.0% | 減碼 |
| PEAK6 Investments LLC | 55,135 | $130.2 萬 | 0.03% | +55,135 | 新進 |
| Rhumbline Advisers | 60,776 | $143.5 萬 | 0.00% | −3,712−5.8% | 減碼 |
| Hancock Whitney Corp | 70,000 | $165.3 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 73,759 | $174.2 萬 | 0.00% | +63,371+610.0% | 加碼 |
| Morgan Stanley | 77,642 | $183.4 萬 | 0.00% | −30,825−28.4% | 減碼 |
| UBS Group AG | 78,336 | $184.9 萬 | 0.00% | −12,432−13.7% | 減碼 |
| JPMorgan Chase & Co | 85,631 | $202.1 萬 | 0.00% | −13,924−14.0% | 減碼 |