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 4 季 13F 持有人
Baytex Energy USA, Inc. 在 2021/12/31 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
- 151
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1,551 萬
- 較 2021 年第 3 季 +415.3 萬 (+36.6%)
- 總市值
- $4.17 億
- 較 2021 年第 3 季 +$1.17 億 (+38.8%)
- 新進機構
- 40
- 另有 68 家加碼
- 清倉機構
- 18
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 40,642 | $109.4 萬 | 0.00% | +13,136+47.8% | 加碼 |
| Public Sector Pension Investment Board | 42,948 | $115.6 萬 | 0.01% | +11,610+37.0% | 加碼 |
| Montgomery Investment Management Inc | 43,900 | $118.2 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 44,171 | $118.9 萬 | 0.03% | −10,670−19.5% | 減碼 |
| X-Square Capital, LLC | 44,150 | $118.9 萬 | 0.60% | +21,500+94.9% | 加碼 |
| Legal & General Group Plc | 44,384 | $119.5 萬 | 0.00% | +13,609+44.2% | 加碼 |
| Allianz Asset Management GmbH | 46,297 | $124.7 萬 | 0.00% | +292+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 47,252 | $127.2 萬 | 0.02% | +18,919+66.8% | 加碼 |
| Cornercap Investment Counsel Inc | 48,661 | $131.0 萬 | 0.19% | −8,146−14.3% | 減碼 |
| Deutsche Bank AG | 50,485 | $135.9 萬 | 0.00% | +38,023+305.1% | 加碼 |
| EAM Global Investors LLC | 54,365 | $146.4 萬 | 0.26% | +13,118+31.8% | 加碼 |
| Rhumbline Advisers | 67,027 | $180.4 萬 | 0.00% | +10,414+18.4% | 加碼 |
| Calamos Advisors LLC | 69,628 | $187.4 萬 | 0.01% | +69,628 | 新進 |
| Two Sigma Investments, LP | 73,364 | $197.5 萬 | 0.00% | −58,487−44.4% | 減碼 |
| Nuveen Asset Management, LLC | 90,548 | $206.5 萬 | 0.00% | +619+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,791 | $209.4 萬 | 0.00% | +77,791 | 新進 |
| EAM Investors, LLC | 78,981 | $212.6 萬 | 0.35% | +20,228+34.4% | 加碼 |
| Rafferty Asset Management, LLC | 84,262 | $226.8 萬 | 0.01% | +84,262 | 新進 |
| Voloridge Investment Management, LLC | 88,623 | $238.6 萬 | 0.01% | +88,623 | 新進 |
| Loomis Sayles & Co L P | 92,493 | $249.0 萬 | 0.00% | +92,493 | 新進 |
| American Century Companies Inc | 101,274 | $272.6 萬 | 0.00% | +54,833+118.1% | 加碼 |
| Citadel Advisors LLC | 103,611 | $278.9 萬 | 0.00% | +31,457+43.6% | 加碼 |
| SEI Investments Co | 105,645 | $284.4 萬 | 0.01% | +77,945+281.4% | 加碼 |
| Aventail Capital Group, LP | 107,000 | $288.0 萬 | 0.90% | +107,000 | 新進 |
| UBS Group AG | 107,214 | $288.5 萬 | 0.00% | +28,005+35.4% | 加碼 |
| Credit Suisse AG | 109,440 | $294.7 萬 | 0.00% | +80,799+282.1% | 加碼 |
| JPMorgan Chase & Co | 119,886 | $322.8 萬 | 0.00% | +89,440+293.8% | 加碼 |
| Morgan Stanley | 128,647 | $346.3 萬 | 0.00% | +51,860+67.5% | 加碼 |
| 1492 Capital Management LLC | 136,974 | $368.7 萬 | 1.83% | −64,525−32.0% | 減碼 |
| Principal Financial Group Inc | 140,487 | $378.2 萬 | 0.00% | +35,744+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 141,644 | $381.3 萬 | 0.00% | +58,846+71.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,301 | $393.8 萬 | 0.02% | +19,128+15.0% | 加碼 |
| Apis Capital Advisors, LLC | 166,000 | $446.9 萬 | 4.95% | −44,000−21.0% | 減碼 |
| Bridgeway Capital Management, LLC | 189,643 | $510.5 萬 | 0.09% | +22,300+13.3% | 加碼 |
| Two Sigma Advisers, LP | 193,500 | $520.9 萬 | 0.01% | +49,900+34.7% | 加碼 |
| Parametric Portfolio Associates LLC | 202,988 | $546.4 萬 | 0.00% | −42,524−17.3% | 減碼 |
| Bank of New York Mellon Corp | 215,982 | $581.5 萬 | 0.00% | +72,414+50.4% | 加碼 |
| Encompass Capital Advisors LLC | 231,058 | $622.0 萬 | 0.53% | +231,058 | 新進 |
| Millennium Management LLC | 252,587 | $680.0 萬 | 0.01% | +50,279+24.9% | 加碼 |
| Driehaus Capital Management LLC | 253,903 | $683.5 萬 | 0.07% | +253,903 | 新進 |
| Northern Trust Corp | 258,586 | $696.1 萬 | 0.00% | +47,598+22.6% | 加碼 |
| Invesco Ltd. | 281,083 | $756.7 萬 | 0.00% | +27,972+11.1% | 加碼 |
| Peregrine Capital Management LLC | 333,024 | $896.5 萬 | 0.18% | +333,024 | 新進 |
| Geode Capital Management, LLC | 381,058 | $1,026 萬 | 0.00% | +81,053+27.0% | 加碼 |
| Dimensional Fund Advisors LP | 604,954 | $1,629 萬 | 0.00% | −4,053−0.7% | 減碼 |
| Ameriprise Financial Inc | 633,298 | $1,705 萬 | 0.00% | +380,543+150.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 848,268 | $2,284 萬 | 0.07% | +65,048+8.3% | 加碼 |
| Victory Capital Management Inc | 947,581 | $2,551 萬 | 0.02% | +947,581 | 新進 |
| State Street Corp | 1,259,902 | $3,392 萬 | 0.00% | +660,752+110.3% | 加碼 |
| Vanguard Group Inc | 1,272,110 | $3,425 萬 | 0.00% | +239,587+23.2% | 加碼 |
| BlackRock Inc. | 3,292,502 | $8,863 萬 | 0.00% | +837,830+34.1% | 加碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −887,660−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −247,925−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −59,445−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,496−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,932−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,190−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,370−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,845−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,329−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,140−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,126−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,225−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,722−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,889−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,199−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,359−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −863−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |