Baytex Energy USA, Inc.
ROCC已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077159
Baytex Energy USA, Inc. 已在 2023 年下市；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 3 季 13F 持有人
Baytex Energy USA, Inc. 在 2021/9/30 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
- 130
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,136 萬
- 較 2021 年第 2 季 −36.3 萬 (−3.1%)
- 總市值
- $3.01 億
- 較 2021 年第 2 季 +$2,532 萬 (+9.2%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 47 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,454,672 | $6,547 萬 | 0.00% | −76,273−3.0% | 減碼 |
| Vanguard Group Inc | 1,032,523 | $2,754 萬 | 0.00% | +2,849+0.3% | 加碼 |
| Bank of Montreal | 887,660 | $2,198 萬 | 0.01% | +5,110+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 783,220 | $2,089 萬 | 0.07% | +169,710+27.7% | 加碼 |
| Dimensional Fund Advisors LP | 609,007 | $1,624 萬 | 0.01% | −3,924−0.6% | 減碼 |
| State Street Corp | 599,150 | $1,598 萬 | 0.00% | +36,087+6.4% | 加碼 |
| Geode Capital Management, LLC | 300,005 | $800.1 萬 | 0.00% | −97,686−24.6% | 減碼 |
| Invesco Ltd. | 253,111 | $675.1 萬 | 0.00% | −179,658−41.5% | 減碼 |
| Ameriprise Financial Inc | 252,755 | $674.1 萬 | 0.00% | +7,952+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 247,925 | $661.2 萬 | 0.01% | +247,925 | 新進 |
| Parametric Portfolio Associates LLC | 245,512 | $654.8 萬 | 0.00% | +82,801+50.9% | 加碼 |
| Northern Trust Corp | 210,988 | $562.6 萬 | 0.00% | +1,971+0.9% | 加碼 |
| Apis Capital Advisors, LLC | 210,000 | $560.1 萬 | 5.33% | −10,000−4.5% | 減碼 |
| Millennium Management LLC | 202,308 | $539.6 萬 | 0.01% | +202,308 | 新進 |
| 1492 Capital Management LLC | 201,499 | $537.4 萬 | 2.76% | −6,173−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 167,343 | $446.3 萬 | 0.09% | +38,743+30.1% | 加碼 |
| Two Sigma Advisers, LP | 143,600 | $383.0 萬 | 0.01% | −48,800−25.4% | 減碼 |
| Bank of New York Mellon Corp | 143,568 | $382.9 萬 | 0.00% | +3,337+2.4% | 加碼 |
| Two Sigma Investments, LP | 131,851 | $351.6 萬 | 0.01% | −44,195−25.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,173 | $339.2 萬 | 0.02% | +3,126+2.5% | 加碼 |
| Principal Financial Group Inc | 104,743 | $279.3 萬 | 0.00% | −1,790−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 89,929 | $239.8 萬 | 0.00% | −8,385−8.5% | 減碼 |
| Prudential Financial Inc | 84,821 | $226.2 萬 | 0.00% | −30,790−26.6% | 減碼 |
| Charles Schwab Investment Management Inc | 82,798 | $220.8 萬 | 0.00% | −21,841−20.9% | 減碼 |
| UBS Group AG | 79,209 | $211.2 萬 | 0.00% | +873+1.1% | 加碼 |
| Morgan Stanley | 76,787 | $204.8 萬 | 0.00% | −855−1.1% | 減碼 |
| Citadel Advisors LLC | 72,154 | $192.5 萬 | 0.00% | +32,977+84.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 59,445 | $158.5 萬 | 0.59% | +59,445 | 新進 |
| EAM Investors, LLC | 58,753 | $156.7 萬 | 0.26% | −84,011−58.8% | 減碼 |
| Cornercap Investment Counsel Inc | 56,807 | $151.5 萬 | 0.17% | +7,669+15.6% | 加碼 |
| Rhumbline Advisers | 56,613 | $151.0 萬 | 0.00% | −4,163−6.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,841 | $146.3 萬 | 0.03% | +34,871+174.6% | 加碼 |
| American Century Companies Inc | 46,441 | $123.9 萬 | 0.00% | +6,082+15.1% | 加碼 |
| Allianz Asset Management GmbH | 46,005 | $122.7 萬 | 0.00% | +1,900+4.3% | 加碼 |
| Wells Fargo & Company | 44,564 | $118.9 萬 | 0.00% | −64,839−59.3% | 減碼 |
| Montgomery Investment Management Inc | 43,900 | $117.1 萬 | 0.44% | 00.0% | 不變 |
| EAM Global Investors LLC | 41,247 | $110.0 萬 | 0.26% | −60,622−59.5% | 減碼 |
| Susquehanna International Group, LLP | 37,496 | $100.0 萬 | 0.00% | +25,407+210.2% | 加碼 |
| PEAK6 Investments LLC | 35,500 | $94.7 萬 | 0.02% | −19,635−35.6% | 減碼 |
| Walleye Capital LLC | 34,107 | $91.0 萬 | 0.03% | +17,840+109.7% | 加碼 |
| New York State Teachers Retirement System | 32,554 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 31,338 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 30,775 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 30,500 | $81.3 萬 | 0.00% | +30,500 | 新進 |
| JPMorgan Chase & Co | 30,446 | $81.2 萬 | 0.00% | −55,185−64.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,277 | $80.7 萬 | 0.01% | −13,439−30.7% | 減碼 |
| Jane Street Group, LLC | 30,257 | $80.7 萬 | 0.00% | +18,513+157.6% | 加碼 |
| Credit Suisse AG | 28,641 | $76.4 萬 | 0.00% | −115,720−80.2% | 減碼 |
| Great Lakes Advisors, LLC | 28,333 | $75.6 萬 | 0.01% | +4,985+21.4% | 加碼 |
| SEI Investments Co | 27,700 | $73.9 萬 | 0.00% | +10,700+62.9% | 加碼 |
| Goldman Sachs Group Inc | 27,506 | $73.4 萬 | 0.00% | −18,786−40.6% | 減碼 |
| Advisor Partners LLC | 23,957 | $63.9 萬 | 0.04% | +104+0.4% | 加碼 |
| Bank of America Corp | 23,951 | $63.9 萬 | 0.00% | +13,726+134.2% | 加碼 |
| Change Path, LLC | 23,168 | $61.8 萬 | 0.04% | −8,633−27.1% | 減碼 |
| X-Square Capital, LLC | 22,650 | $60.4 萬 | 0.31% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,841 | $58.3 萬 | 0.00% | +566+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 20,677 | $55.1 萬 | 0.00% | +8,161+65.2% | 加碼 |
| SG Americas Securities, LLC | 18,142 | $48.4 萬 | 0.00% | +18,142 | 新進 |
| Balyasny Asset Management LLC | 17,932 | $47.8 萬 | 0.00% | +17,932 | 新進 |
| Comerica Bank | 14,063 | $46.0 萬 | 0.00% | −296−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,513 | $44.0 萬 | 0.00% | +9,049+121.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,939 | $42.5 萬 | 0.00% | −163,405−91.1% | 減碼 |
| Wolverine Asset Management LLC | 14,697 | $39.1 萬 | 0.00% | +14,697 | 新進 |
| State of Wisconsin Investment Board | 14,300 | $38.1 萬 | 0.00% | +300+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,190 | $37.8 萬 | 0.05% | +14,190 | 新進 |
| Occudo Quantitative Strategies LP | 14,096 | $37.6 萬 | 0.05% | +24+0.2% | 加碼 |
| New York State Common Retirement Fund | 13,533 | $36.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Everence Capital Management Inc | 13,370 | $35.7 萬 | 0.03% | −1,000−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 12,845 | $34.3 萬 | 0.01% | −36,094−73.8% | 減碼 |
| Great West Life Assurance Co | 12,755 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 12,800 | $34.1 萬 | 0.01% | +12,800 | 新進 |
| Deutsche Bank AG | 12,462 | $33.2 萬 | 0.00% | +3,313+36.2% | 加碼 |
| Gsa Capital Partners LLP | 12,329 | $32.9 萬 | 0.03% | +2,157+21.2% | 加碼 |
| AQR Capital Management LLC | 12,311 | $32.8 萬 | 0.00% | −4,875−28.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,610 | $31.0 萬 | 0.00% | −139−1.2% | 減碼 |
| Texas Permanent School Fund | 11,327 | $30.2 萬 | 0.00% | −82−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 11,349 | $30.2 萬 | 0.00% | +760+7.2% | 加碼 |
| Federated Hermes, Inc. | 11,094 | $29.6 萬 | 0.00% | +10,370+1,432.3% | 加碼 |
| Walleye Trading LLC | 10,140 | $27.0 萬 | 0.01% | +1,159+12.9% | 加碼 |
| Jump Financial, LLC | 10,126 | $27.0 萬 | 0.02% | +10,126 | 新進 |
| American International Group, Inc. | 9,664 | $25.8 萬 | 0.00% | −335−3.4% | 減碼 |
| Paloma Partners Management Co | 9,309 | $24.8 萬 | 0.01% | −4,231−31.2% | 減碼 |
| Van Den Berg Management I, Inc | 8,601 | $22.9 萬 | 0.04% | +8,601 | 新進 |
| Manufacturers Life Insurance Company, The | 8,482 | $22.6 萬 | 0.00% | −462−5.2% | 減碼 |
| HighPoint Advisor Group LLC | 8,421 | $22.5 萬 | 0.02% | +8,421 | 新進 |
| California State Teachers Retirement System | 8,309 | $22.2 萬 | 0.00% | −12,864−60.8% | 減碼 |
| Quadrature Capital Ltd | 8,225 | $21.9 萬 | 0.01% | −13,094−61.4% | 減碼 |
| Citigroup Inc | 7,951 | $21.2 萬 | 0.00% | −754−8.7% | 減碼 |
| Price T Rowe Associates Inc | 7,919 | $21.1 萬 | 0.00% | +7,919 | 新進 |
| Guggenheim Capital LLC | 7,722 | $20.6 萬 | 0.00% | −13,547−63.7% | 減碼 |
| NFP Retirement, Inc. | 7,500 | $20.0 萬 | 0.08% | −1,500−16.7% | 減碼 |
| Quantbot Technologies LP | 6,889 | $18.3 萬 | 0.01% | +6,889 | 新進 |
| Royal Bank of Canada | 6,508 | $17.3 萬 | 0.00% | +100+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,190 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,939 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,508 | $12.0 萬 | 0.00% | −97−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,199 | $11.2 萬 | 0.00% | +4,199 | 新進 |
| Blume Capital Management, Inc. | 4,100 | $10.9 萬 | 0.04% | +100+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,498 | $9.50 萬 | 0.00% | +138+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,100 | $8.30 萬 | 0.00% | 00.0% | 不變 |