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 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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 22,865 | $1,000 | 0.00% | +104+0.5% | 加碼 |
| US Bancorp | 30 | $1,000 | 0.00% | −278−90.3% | 減碼 |
| Quadrant Capital Group LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| Parallel Advisors, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Sageworth Trust Co | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 74 | $2,000 | 0.00% | +50+208.3% | 加碼 |
| Raffa Wealth Management, LLC | 127 | $3,387 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 151 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 141 | $4,000 | 0.00% | +23+19.5% | 加碼 |
| Versant Capital Management, Inc | 165 | $4,000 | 0.00% | +165 | 新進 |
| Spire Wealth Management | 200 | $5,000 | 0.00% | −200−50.0% | 減碼 |
| Rockefeller Capital Management L.P. | 298 | $7,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 260 | $7,000 | 0.00% | −70−21.2% | 減碼 |
| Gemmer Asset Management LLC | 390 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 656 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 725 | $1.90 萬 | 0.00% | +77+11.9% | 加碼 |
| Ellevest, Inc. | 758 | $2.00 萬 | 0.00% | +591+353.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 863 | $2.30 萬 | 0.02% | +863 | 新進 |
| TCI Wealth Advisors, Inc. | 953 | $2.50 萬 | 0.00% | +666+232.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,005 | $2.70 萬 | 0.00% | −2,000−66.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,007 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,056 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,201 | $3.20 萬 | 0.00% | +429+55.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,464 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,028 | $5.40 萬 | 0.00% | −8,585−80.9% | 減碼 |
| Mutual of America Capital Management LLC | 2,042 | $5.40 萬 | 0.00% | −134−6.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,196 | $5.90 萬 | 0.01% | +2,100+2,187.5% | 加碼 |
| Geneos Wealth Management Inc. | 2,096 | $6.10 萬 | 0.00% | −611−22.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,359 | $6.30 萬 | 0.00% | −2,791−54.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,100 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,498 | $9.50 萬 | 0.00% | +138+4.1% | 加碼 |
| Blume Capital Management, Inc. | 4,100 | $10.9 萬 | 0.04% | +100+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,199 | $11.2 萬 | 0.00% | +4,199 | 新進 |
| Metropolitan Life Insurance Co | 4,508 | $12.0 萬 | 0.00% | −97−2.1% | 減碼 |
| MetLife Investment Management | 5,939 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,190 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,508 | $17.3 萬 | 0.00% | +100+1.6% | 加碼 |
| Quantbot Technologies LP | 6,889 | $18.3 萬 | 0.01% | +6,889 | 新進 |
| NFP Retirement, Inc. | 7,500 | $20.0 萬 | 0.08% | −1,500−16.7% | 減碼 |
| Guggenheim Capital LLC | 7,722 | $20.6 萬 | 0.00% | −13,547−63.7% | 減碼 |
| Price T Rowe Associates Inc | 7,919 | $21.1 萬 | 0.00% | +7,919 | 新進 |
| Citigroup Inc | 7,951 | $21.2 萬 | 0.00% | −754−8.7% | 減碼 |
| Quadrature Capital Ltd | 8,225 | $21.9 萬 | 0.01% | −13,094−61.4% | 減碼 |
| California State Teachers Retirement System | 8,309 | $22.2 萬 | 0.00% | −12,864−60.8% | 減碼 |
| HighPoint Advisor Group LLC | 8,421 | $22.5 萬 | 0.02% | +8,421 | 新進 |
| Manufacturers Life Insurance Company, The | 8,482 | $22.6 萬 | 0.00% | −462−5.2% | 減碼 |
| Van Den Berg Management I, Inc | 8,601 | $22.9 萬 | 0.04% | +8,601 | 新進 |
| Paloma Partners Management Co | 9,309 | $24.8 萬 | 0.01% | −4,231−31.2% | 減碼 |
| American International Group, Inc. | 9,664 | $25.8 萬 | 0.00% | −335−3.4% | 減碼 |
| 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 |
| Federated Hermes, Inc. | 11,094 | $29.6 萬 | 0.00% | +10,370+1,432.3% | 加碼 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,610 | $31.0 萬 | 0.00% | −139−1.2% | 減碼 |
| AQR Capital Management LLC | 12,311 | $32.8 萬 | 0.00% | −4,875−28.4% | 減碼 |
| Gsa Capital Partners LLP | 12,329 | $32.9 萬 | 0.03% | +2,157+21.2% | 加碼 |
| Deutsche Bank AG | 12,462 | $33.2 萬 | 0.00% | +3,313+36.2% | 加碼 |
| Bailard, Inc. | 12,800 | $34.1 萬 | 0.01% | +12,800 | 新進 |
| 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 |
| Everence Capital Management Inc | 13,370 | $35.7 萬 | 0.03% | −1,000−7.0% | 減碼 |
| New York State Common Retirement Fund | 13,533 | $36.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 14,096 | $37.6 萬 | 0.05% | +24+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,190 | $37.8 萬 | 0.05% | +14,190 | 新進 |
| State of Wisconsin Investment Board | 14,300 | $38.1 萬 | 0.00% | +300+2.1% | 加碼 |
| Wolverine Asset Management LLC | 14,697 | $39.1 萬 | 0.00% | +14,697 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,939 | $42.5 萬 | 0.00% | −163,405−91.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,513 | $44.0 萬 | 0.00% | +9,049+121.2% | 加碼 |
| Comerica Bank | 14,063 | $46.0 萬 | 0.00% | −296−2.1% | 減碼 |
| Balyasny Asset Management LLC | 17,932 | $47.8 萬 | 0.00% | +17,932 | 新進 |
| SG Americas Securities, LLC | 18,142 | $48.4 萬 | 0.00% | +18,142 | 新進 |
| Thrivent Financial for Lutherans | 20,677 | $55.1 萬 | 0.00% | +8,161+65.2% | 加碼 |
| Voya Investment Management LLC | 21,841 | $58.3 萬 | 0.00% | +566+2.7% | 加碼 |
| X-Square Capital, LLC | 22,650 | $60.4 萬 | 0.31% | 00.0% | 不變 |
| Change Path, LLC | 23,168 | $61.8 萬 | 0.04% | −8,633−27.1% | 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 |
| Goldman Sachs Group Inc | 27,506 | $73.4 萬 | 0.00% | −18,786−40.6% | 減碼 |
| SEI Investments Co | 27,700 | $73.9 萬 | 0.00% | +10,700+62.9% | 加碼 |
| Great Lakes Advisors, LLC | 28,333 | $75.6 萬 | 0.01% | +4,985+21.4% | 加碼 |
| Credit Suisse AG | 28,641 | $76.4 萬 | 0.00% | −115,720−80.2% | 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 |
| JPMorgan Chase & Co | 30,446 | $81.2 萬 | 0.00% | −55,185−64.4% | 減碼 |
| Franklin Resources Inc | 30,500 | $81.3 萬 | 0.00% | +30,500 | 新進 |
| Legal & General Group Plc | 30,775 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 31,338 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 32,554 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 34,107 | $91.0 萬 | 0.03% | +17,840+109.7% | 加碼 |
| PEAK6 Investments LLC | 35,500 | $94.7 萬 | 0.02% | −19,635−35.6% | 減碼 |
| Susquehanna International Group, LLP | 37,496 | $100.0 萬 | 0.00% | +25,407+210.2% | 加碼 |
| EAM Global Investors LLC | 41,247 | $110.0 萬 | 0.26% | −60,622−59.5% | 減碼 |
| Montgomery Investment Management Inc | 43,900 | $117.1 萬 | 0.44% | 00.0% | 不變 |
| Wells Fargo & Company | 44,564 | $118.9 萬 | 0.00% | −64,839−59.3% | 減碼 |
| Allianz Asset Management GmbH | 46,005 | $122.7 萬 | 0.00% | +1,900+4.3% | 加碼 |
| American Century Companies Inc | 46,441 | $123.9 萬 | 0.00% | +6,082+15.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 54,841 | $146.3 萬 | 0.03% | +34,871+174.6% | 加碼 |
| Rhumbline Advisers | 56,613 | $151.0 萬 | 0.00% | −4,163−6.8% | 減碼 |