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 2 季 13F 持有人
Baytex Energy USA, Inc. 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1,716 萬
- 較 2022 年第 1 季 +61.6 萬 (+3.7%)
- 總市值
- $5.69 億
- 較 2022 年第 1 季 −$711.0 萬 (−1.2%)
- 新進機構
- 38
- 另有 55 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 15 | $0 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Miller Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 7 | $0 | 0.00% | +7 | 新進 |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | 新進 |
| Sageworth Trust Co of South Dakota | 37 | $1,000 | 0.00% | −7−15.9% | 減碼 |
| Quadrant Capital Group LLC | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 39 | $1,000 | 0.00% | +24+160.0% | 加碼 |
| Harbour Investments, Inc. | 19 | $1,000 | 0.00% | +19 | 新進 |
| Ronald Blue Trust, Inc. | 16 | $1,000 | 0.00% | +16 | 新進 |
| Covestor Ltd | 16 | $1,000 | 0.00% | +16 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 46 | $2,000 | 0.00% | −11−19.3% | 減碼 |
| Lindbrook Capital, LLC | 76 | $2,000 | 0.00% | +7+10.1% | 加碼 |
| Spire Wealth Management | 100 | $3,000 | 0.00% | −100−50.0% | 減碼 |
| Signaturefd, LLC | 93 | $3,000 | 0.00% | +4+4.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 96 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 132 | $4,000 | 0.00% | −3−2.2% | 減碼 |
| NewSquare Capital LLC | 119 | $4,000 | 0.00% | +119 | 新進 |
| Raffa Wealth Management, LLC | 133 | $4,372 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 162 | $5,000 | 0.00% | −101−38.4% | 減碼 |
| Versant Capital Management, Inc | 142 | $5,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 219 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 216 | $7,000 | 0.00% | +186+620.0% | 加碼 |
| Sandy Spring Bank | 256 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 344 | $1.10 萬 | 0.00% | +46+15.4% | 加碼 |
| West Oak Capital, LLC | 450 | $1.50 萬 | 0.01% | +450 | 新進 |
| TCI Wealth Advisors, Inc. | 530 | $1.70 萬 | 0.00% | −420−44.2% | 減碼 |
| Prestige Wealth Management Group LLC | 546 | $1.80 萬 | 0.00% | −28−4.9% | 減碼 |
| PEAK6 Investments LLC | 576 | $1.90 萬 | 0.00% | −1,490−72.1% | 減碼 |
| Advisor Group Holdings, Inc. | 647 | $2.10 萬 | 0.00% | +109+20.3% | 加碼 |
| Nisa Investment Advisors, LLC | 800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,136 | $3.73 萬 | 0.01% | −318−21.9% | 減碼 |
| State of Wyoming | 1,159 | $3.80 萬 | 0.02% | −1,030−47.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,293 | $4.30 萬 | 0.00% | −1,380−51.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,384 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,500 | $4.90 萬 | 0.01% | −93−5.8% | 減碼 |
| Prospera Financial Services Inc | 1,526 | $5.00 萬 | 0.00% | −1,945−56.0% | 減碼 |
| American Portfolios Advisors | 1,596 | $5.25 萬 | 0.00% | +1,596 | 新進 |
| Ameritas Investment Partners, Inc. | 1,641 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,698 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,914 | $6.30 萬 | 0.00% | +1,914 | 新進 |
| Captrust Financial Advisors | 2,075 | $6.80 萬 | 0.00% | +58+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $8.20 萬 | 0.00% | +2,502 | 新進 |
| STRS Ohio | 2,700 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,834 | $9.30 萬 | 0.01% | +739+35.3% | 加碼 |
| Shell Asset Management Co | 2,926 | $9.60 萬 | 0.00% | +2,926 | 新進 |
| The PNC Financial Services Group, Inc. | 3,080 | $10.2 萬 | 0.00% | −373−10.8% | 減碼 |
| Wells Fargo & Company | 3,177 | $10.4 萬 | 0.00% | −8,154−72.0% | 減碼 |
| Simplex Trading, LLC | 3,362 | $11.0 萬 | 0.00% | −350−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 3,554 | $11.7 萬 | 0.00% | +516+17.0% | 加碼 |
| Blume Capital Management, Inc. | 4,200 | $13.8 萬 | 0.05% | −90−2.1% | 減碼 |
| Price T Rowe Associates Inc | 6,474 | $21.3 萬 | 0.00% | −2,035−23.9% | 減碼 |
| XTX Topco Ltd | 6,560 | $21.6 萬 | 0.09% | +6,560 | 新進 |
| Sawtooth Solutions, LLC | 6,730 | $22.1 萬 | 0.03% | +6,730 | 新進 |
| Oregon Public Employees Retirement Fund | 6,864 | $22.6 萬 | 0.00% | −1,100−13.8% | 減碼 |
| Everence Capital Management Inc | 6,940 | $22.8 萬 | 0.02% | +6,940 | 新進 |
| HSBC Holdings PLC | 7,008 | $23.0 萬 | 0.00% | +7,008 | 新進 |
| UBS Asset Management Americas Inc | 7,170 | $23.6 萬 | 0.00% | +7,170 | 新進 |
| Envestnet Asset Management Inc | 7,379 | $24.3 萬 | 0.00% | +7,379 | 新進 |
| HighPoint Advisor Group LLC | 8,466 | $25.4 萬 | 0.03% | +8,466 | 新進 |
| JustInvest LLC | 7,725 | $25.4 萬 | 0.01% | +7,725 | 新進 |
| Jefferies Financial Group Inc. | 7,995 | $26.3 萬 | 0.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,307 | $27.3 萬 | 0.00% | +535+6.9% | 加碼 |
| Martingale Asset Management L P | 8,315 | $27.4 萬 | 0.00% | +8,315 | 新進 |
| Maryland State Retirement & Pension System | 8,530 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,957 | $29.5 萬 | 0.02% | −17−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 9,023 | $29.5 萬 | 0.00% | +2,983+49.4% | 加碼 |
| Barclays PLC | 9,457 | $31.1 萬 | 0.00% | −206−2.1% | 減碼 |
| SG Americas Securities, LLC | 9,609 | $31.6 萬 | 0.00% | −10,457−52.1% | 減碼 |
| Wolverine Asset Management LLC | 9,697 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 9,875 | $32.5 萬 | 0.01% | −4,525−31.4% | 減碼 |
| Amalgamated Bank | 10,184 | $33.5 萬 | 0.00% | +778+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 10,725 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 10,810 | $35.5 萬 | 0.37% | +10,810 | 新進 |
| American International Group, Inc. | 11,518 | $37.9 萬 | 0.00% | −631−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,599 | $38.1 萬 | 0.00% | −10,882−48.4% | 減碼 |
| Bailard, Inc. | 11,592 | $38.1 萬 | 0.01% | −1,208−9.4% | 減碼 |
| PDT Partners, LLC | 11,883 | $39.1 萬 | 0.03% | +11,883 | 新進 |
| Oliver Luxxe Assets LLC | 11,903 | $39.1 萬 | 0.12% | +11,903 | 新進 |
| TD Asset Management Inc | 12,200 | $40.1 萬 | 0.00% | +12,200 | 新進 |
| Federated Hermes, Inc. | 12,663 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 13,844 | $45.5 萬 | 0.43% | +5,086+58.1% | 加碼 |
| Ethic Inc. | 13,896 | $45.7 萬 | 0.03% | +1,406+11.3% | 加碼 |
| Change Path, LLC | 14,418 | $47.4 萬 | 0.03% | −522−3.5% | 減碼 |
| Delphia (USA) Inc. | 15,170 | $49.9 萬 | 0.34% | +9,100+149.9% | 加碼 |
| Texas Permanent School Fund | 15,296 | $50.3 萬 | 0.01% | +346+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 16,014 | $52.6 萬 | 0.01% | +1,340+9.1% | 加碼 |
| Jane Street Group, LLC | 16,166 | $53.1 萬 | 0.00% | −14,100−46.6% | 減碼 |
| State of Tennessee, Treasury Department | 16,582 | $54.5 萬 | 0.00% | +2,200+15.3% | 加碼 |
| FMR LLC | 16,813 | $55.3 萬 | 0.00% | +44+0.3% | 加碼 |
| Panagora Asset Management Inc | 17,005 | $55.9 萬 | 0.00% | +17,005 | 新進 |
| Tudor Investment Corp Et Al | 17,756 | $58.4 萬 | 0.02% | +17,756 | 新進 |
| Yousif Capital Management, LLC | 18,484 | $60.8 萬 | 0.01% | −2,615−12.4% | 減碼 |
| Comerica Bank | 17,962 | $61.0 萬 | 0.01% | −725−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,292 | $63.4 萬 | 0.01% | +1,112+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,445 | $63.9 萬 | 0.00% | +7,714+65.8% | 加碼 |
| ClariVest Asset Management LLC | 19,663 | $64.6 萬 | 0.03% | −4,800−19.6% | 減碼 |
| Stifel Financial Corp | 19,933 | $65.6 萬 | 0.00% | +19,933 | 新進 |
| Franklin Resources Inc | 20,777 | $68.3 萬 | 0.00% | −9,818−32.1% | 減碼 |