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。
2022 年第 1 季 13F 持有人
Baytex Energy USA, Inc. 在 2022/3/31 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
- 171
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1,683 萬
- 較 2021 年第 4 季 +131.8 萬 (+8.5%)
- 總市值
- $5.85 億
- 較 2021 年第 4 季 +$1.68 億 (+40.3%)
- 新進機構
- 32
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 60 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,321,191 | $1.15 億 | 0.00% | +28,689+0.9% | 加碼 |
| State Street Corp | 1,365,578 | $4,715 萬 | 0.00% | +105,676+8.4% | 加碼 |
| Vanguard Group Inc | 1,309,367 | $4,521 萬 | 0.00% | +37,257+2.9% | 加碼 |
| Victory Capital Management Inc | 1,212,615 | $4,185 萬 | 0.04% | +265,034+28.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 773,742 | $2,672 萬 | 0.09% | −74,526−8.8% | 減碼 |
| Driehaus Capital Management LLC | 699,731 | $2,416 萬 | 0.30% | +445,828+175.6% | 加碼 |
| Dimensional Fund Advisors LP | 604,674 | $2,088 萬 | 0.01% | −2800.0% | 減碼 |
| Ameriprise Financial Inc | 602,251 | $2,073 萬 | 0.01% | −31,047−4.9% | 減碼 |
| Encompass Capital Advisors LLC | 418,706 | $1,446 萬 | 1.06% | +187,648+81.2% | 加碼 |
| Geode Capital Management, LLC | 387,921 | $1,339 萬 | 0.00% | +6,863+1.8% | 加碼 |
| Redwood Investments, LLC | 383,147 | $1,323 萬 | 1.25% | +383,147 | 新進 |
| Peregrine Capital Management LLC | 321,885 | $1,112 萬 | 0.26% | −11,139−3.3% | 減碼 |
| Bridgeway Capital Management, LLC | 293,432 | $1,013 萬 | 0.20% | +103,789+54.7% | 加碼 |
| Two Sigma Investments, LP | 274,695 | $948.5 萬 | 0.03% | +201,331+274.4% | 加碼 |
| Bank of New York Mellon Corp | 250,638 | $865.4 萬 | 0.00% | +34,656+16.0% | 加碼 |
| Northern Trust Corp | 249,314 | $860.9 萬 | 0.00% | −9,272−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 230,281 | $795.2 萬 | 0.00% | +27,293+13.4% | 加碼 |
| Two Sigma Advisers, LP | 229,000 | $790.7 萬 | 0.02% | +35,500+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 89,730 | $740.2 萬 | 0.00% | −818−0.9% | 減碼 |
| Apis Capital Advisors, LLC | 150,000 | $518.0 萬 | 6.27% | −16,000−9.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,228 | $511.8 萬 | 0.03% | +1,927+1.3% | 加碼 |
| Invesco Ltd. | 144,649 | $499.4 萬 | 0.00% | −136,434−48.5% | 減碼 |
| Principal Financial Group Inc | 139,233 | $480.8 萬 | 0.00% | −1,254−0.9% | 減碼 |
| American Century Companies Inc | 128,131 | $442.4 萬 | 0.00% | +26,857+26.5% | 加碼 |
| Morgan Stanley | 116,568 | $402.5 萬 | 0.00% | −12,079−9.4% | 減碼 |
| Goldman Sachs Group Inc | 103,755 | $358.2 萬 | 0.00% | +63,113+155.3% | 加碼 |
| 1492 Capital Management LLC | 102,352 | $353.4 萬 | 1.88% | −34,622−25.3% | 減碼 |
| SEI Investments Co | 98,745 | $341.0 萬 | 0.01% | −6,900−6.5% | 減碼 |
| Hennessy Advisors Inc | 97,300 | $336.0 萬 | 0.18% | +97,300 | 新進 |
| Aventail Capital Group, LP | 92,353 | $318.9 萬 | 0.48% | −14,647−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 91,924 | $317.4 萬 | 0.00% | +71,724+355.1% | 加碼 |
| Credit Suisse AG | 84,616 | $292.2 萬 | 0.00% | −24,824−22.7% | 減碼 |
| EAM Investors, LLC | 79,532 | $274.6 萬 | 0.51% | +551+0.7% | 加碼 |
| Monarch Partners Asset Management LLC | 70,680 | $244.1 萬 | 0.55% | +70,680 | 新進 |
| Rhumbline Advisers | 70,162 | $242.3 萬 | 0.00% | +3,135+4.7% | 加碼 |
| UBS Group AG | 67,074 | $231.7 萬 | 0.00% | −40,140−37.4% | 減碼 |
| Bank of America Corp | 59,702 | $206.1 萬 | 0.00% | +26,763+81.3% | 加碼 |
| Deutsche Bank AG | 56,958 | $196.7 萬 | 0.00% | +6,473+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 56,486 | $195.1 萬 | 0.00% | −85,158−60.1% | 減碼 |
| EAM Global Investors LLC | 54,365 | $187.7 萬 | 0.35% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 52,922 | $182.7 萬 | 0.01% | −31,340−37.2% | 減碼 |
| JPMorgan Chase & Co | 52,840 | $182.4 萬 | 0.00% | −67,046−55.9% | 減碼 |
| Prudential Financial Inc | 46,495 | $160.6 萬 | 0.00% | +11,284+32.0% | 加碼 |
| Great Lakes Advisors, LLC | 45,437 | $156.9 萬 | 0.03% | −1,815−3.8% | 減碼 |
| Allianz Asset Management GmbH | 45,191 | $156.0 萬 | 0.00% | −1,106−2.4% | 減碼 |
| X-Square Capital, LLC | 45,150 | $155.9 萬 | 0.81% | +1,000+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,975 | $151.8 萬 | 0.01% | +18,330+71.5% | 加碼 |
| Legal & General Group Plc | 43,896 | $151.6 萬 | 0.00% | −488−1.1% | 減碼 |
| Montgomery Investment Management Inc | 43,900 | $151.6 萬 | 0.52% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 43,814 | $151.3 萬 | 0.00% | +43,814 | 新進 |
| Public Sector Pension Investment Board | 39,468 | $136.3 萬 | 0.01% | −3,480−8.1% | 減碼 |
| Citigroup Inc | 38,614 | $133.3 萬 | 0.00% | +4,957+14.7% | 加碼 |
| Sasco Capital Inc | 38,420 | $132.7 萬 | 0.17% | +760+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,171 | $128.4 萬 | 0.03% | −7,000−15.8% | 減碼 |
| New York State Common Retirement Fund | 36,400 | $125.7 萬 | 0.00% | +22,856+168.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,660 | $119.7 萬 | 0.00% | −43,131−55.4% | 減碼 |
| New York State Teachers Retirement System | 34,254 | $118.3 萬 | 0.00% | +500+1.5% | 加碼 |
| Millennium Management LLC | 34,185 | $118.0 萬 | 0.00% | −218,402−86.5% | 減碼 |
| Cornercap Investment Counsel Inc | 33,029 | $114.0 萬 | 0.13% | −15,632−32.1% | 減碼 |
| Royal Bank of Canada | 31,885 | $110.1 萬 | 0.00% | −1,962−5.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,700 | $106.0 萬 | 0.00% | +30,700 | 新進 |
| Franklin Resources Inc | 30,595 | $105.7 萬 | 0.00% | +80.0% | 加碼 |
| Jane Street Group, LLC | 30,266 | $104.5 萬 | 0.00% | −1,721−5.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 30,166 | $104.2 萬 | 0.38% | +30,166 | 新進 |
| Voya Investment Management LLC | 24,740 | $85.4 萬 | 0.00% | +17+0.1% | 加碼 |
| ClariVest Asset Management LLC | 24,463 | $84.4 萬 | 0.03% | +1,436+6.2% | 加碼 |
| Susquehanna International Group, LLP | 24,094 | $83.2 萬 | 0.00% | +24,094 | 新進 |
| Advisor Partners LLC | 23,704 | $81.8 萬 | 0.05% | −26−0.1% | 減碼 |
| Marshall Wace, LLP | 22,888 | $79.0 萬 | 0.00% | +22,888 | 新進 |
| Eaton Vance Management | 22,712 | $78.4 萬 | 0.00% | −50.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,481 | $77.6 萬 | 0.00% | +152+0.7% | 加碼 |
| Aaron Wealth Advisors | 25,966 | $75.2 萬 | 0.02% | +25,966 | 新進 |
| Comerica Bank | 18,687 | $74.4 萬 | 0.01% | +565+3.1% | 加碼 |
| Yousif Capital Management, LLC | 21,099 | $72.9 萬 | 0.01% | +747+3.7% | 加碼 |
| SG Americas Securities, LLC | 20,066 | $69.3 萬 | 0.01% | −2,517−11.1% | 減碼 |
| Van Den Berg Management I, Inc | 19,529 | $67.4 萬 | 0.15% | +3,249+20.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,180 | $62.8 萬 | 0.01% | +2,242+14.1% | 加碼 |
| Great West Life Assurance Co | 16,953 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 17,324 | $59.8 萬 | 0.03% | +17,324 | 新進 |
| Thrivent Financial for Lutherans | 17,167 | $59.3 萬 | 0.00% | −4,244−19.8% | 減碼 |
| FMR LLC | 16,769 | $57.9 萬 | 0.00% | +16,714+30,389.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,803 | $54.6 萬 | 0.06% | +15,803 | 新進 |
| Voloridge Investment Management, LLC | 15,195 | $52.5 萬 | 0.00% | −73,428−82.9% | 減碼 |
| Change Path, LLC | 14,940 | $51.6 萬 | 0.03% | −5,977−28.6% | 減碼 |
| Texas Permanent School Fund | 14,950 | $51.6 萬 | 0.01% | −320−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,674 | $50.6 萬 | 0.01% | −260−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,382 | $49.7 萬 | 0.00% | −9,779−40.5% | 減碼 |
| Sigma Planning Corp | 14,400 | $49.7 萬 | 0.01% | +14,400 | 新進 |
| ExodusPoint Capital Management, LP | 13,951 | $48.2 萬 | 0.01% | +13,951 | 新進 |
| Quantedge Capital Pte Ltd | 13,100 | $45.2 萬 | 0.13% | +13,100 | 新進 |
| Bailard, Inc. | 12,800 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,728 | $43.9 萬 | 0.00% | −2,237−14.9% | 減碼 |
| Federated Hermes, Inc. | 12,663 | $43.7 萬 | 0.00% | −1,390−9.9% | 減碼 |
| Ethic Inc. | 12,490 | $43.1 萬 | 0.03% | +12,490 | 新進 |
| Paloma Partners Management Co | 12,455 | $43.0 萬 | 0.03% | −482−3.7% | 減碼 |
| American International Group, Inc. | 12,149 | $42.0 萬 | 0.00% | −747−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,731 | $40.5 萬 | 0.00% | −2,057−14.9% | 減碼 |
| Wells Fargo & Company | 11,331 | $39.2 萬 | 0.00% | −7,092−38.5% | 減碼 |
| MetLife Investment Management | 10,725 | $37.0 萬 | 0.00% | +4,786+80.6% | 加碼 |