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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 20,792 | $68.3 萬 | 0.00% | +3,625+21.1% | 加碼 |
| AQR Capital Management LLC | 21,163 | $69.6 萬 | 0.00% | +8,435+66.3% | 加碼 |
| Great West Life Assurance Co | 21,298 | $70.0 萬 | 0.00% | +4,345+25.6% | 加碼 |
| Voya Investment Management LLC | 21,330 | $70.1 萬 | 0.00% | −3,410−13.8% | 減碼 |
| Sasco Capital Inc | 23,470 | $77.1 萬 | 0.11% | −14,950−38.9% | 減碼 |
| Advisor Partners LLC | 23,510 | $77.3 萬 | 0.05% | −194−0.8% | 減碼 |
| UBS Group AG | 23,969 | $78.9 萬 | 0.00% | −43,105−64.3% | 減碼 |
| Alliancebernstein L.P. | 24,777 | $81.4 萬 | 0.00% | +24,777 | 新進 |
| Van Den Berg Management I, Inc | 25,838 | $84.9 萬 | 0.23% | +6,309+32.3% | 加碼 |
| Monarch Partners Asset Management LLC | 27,138 | $89.2 萬 | 0.25% | −43,542−61.6% | 減碼 |
| California State Teachers Retirement System | 27,200 | $89.4 萬 | 0.00% | +18,080+198.2% | 加碼 |
| Canada Pension Plan Investment Board | 31,000 | $101.9 萬 | 0.00% | +31,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 27,884 | $106.1 萬 | 0.43% | −2,282−7.6% | 減碼 |
| Cornercap Investment Counsel Inc | 32,960 | $108.3 萬 | 0.19% | −69−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 34,252 | $112.6 萬 | 0.02% | −11,185−24.6% | 減碼 |
| New York State Teachers Retirement System | 36,686 | $120.6 萬 | 0.00% | +2,432+7.1% | 加碼 |
| Allianz Asset Management GmbH | 37,504 | $123.3 萬 | 0.00% | −7,687−17.0% | 減碼 |
| Public Sector Pension Investment Board | 39,176 | $128.8 萬 | 0.01% | −292−0.7% | 減碼 |
| Citigroup Inc | 41,832 | $137.5 萬 | 0.00% | +3,218+8.3% | 加碼 |
| EAM Global Investors LLC | 43,265 | $142.2 萬 | 0.35% | −11,100−20.4% | 減碼 |
| Montgomery Investment Management Inc | 44,900 | $147.6 萬 | 0.60% | +1,000+2.3% | 加碼 |
| Goldman Sachs Group Inc | 46,131 | $151.6 萬 | 0.00% | −57,624−55.5% | 減碼 |
| Guild Investment Management, Inc. | 44,350 | $157.4 萬 | 2.38% | +44,350 | 新進 |
| Royal Bank of Canada | 47,997 | $157.7 萬 | 0.00% | +16,112+50.5% | 加碼 |
| Swiss National Bank | 49,700 | $163.4 萬 | 0.00% | +49,700 | 新進 |
| New York State Common Retirement Fund | 49,886 | $164.0 萬 | 0.00% | +13,486+37.0% | 加碼 |
| Legal & General Group Plc | 52,007 | $171.0 萬 | 0.00% | +8,111+18.5% | 加碼 |
| BlueCrest Capital Management Ltd | 52,729 | $173.3 萬 | 0.24% | +52,729 | 新進 |
| Macquarie Group Ltd | 53,959 | $177.4 萬 | 0.00% | +52,784+4,492.3% | 加碼 |
| Bank of America Corp | 54,146 | $177.9 萬 | 0.00% | −5,556−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 55,610 | $182.9 萬 | 0.00% | −876−1.6% | 減碼 |
| Deutsche Bank AG | 56,159 | $184.6 萬 | 0.00% | −799−1.4% | 減碼 |
| Rhumbline Advisers | 60,626 | $199.3 萬 | 0.00% | −9,536−13.6% | 減碼 |
| Prudential Financial Inc | 65,363 | $214.7 萬 | 0.00% | +18,868+40.6% | 加碼 |
| X-Square Capital, LLC | 65,800 | $216.3 萬 | 1.30% | +20,650+45.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,860 | $226.3 萬 | 0.02% | +24,885+56.6% | 加碼 |
| Quantedge Capital Pte Ltd | 70,400 | $231.4 萬 | 0.47% | +57,300+437.4% | 加碼 |
| Marshall Wace, LLP | 72,866 | $239.5 萬 | 0.01% | +49,978+218.4% | 加碼 |
| Congress Wealth Management LLC | 73,496 | $241.5 萬 | 0.06% | +73,496 | 新進 |
| EAM Investors, LLC | 81,255 | $267.1 萬 | 0.65% | +1,723+2.2% | 加碼 |
| Susquehanna International Group, LLP | 82,695 | $271.8 萬 | 0.01% | +58,601+243.2% | 加碼 |
| JPMorgan Chase & Co | 87,315 | $287.0 萬 | 0.00% | +34,475+65.2% | 加碼 |
| Foundry Partners, LLC | 94,570 | $310.9 萬 | 0.19% | +94,570 | 新進 |
| SEI Investments Co | 96,541 | $317.3 萬 | 0.01% | −2,204−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 96,926 | $318.6 萬 | 0.03% | +44,004+83.1% | 加碼 |
| Citadel Advisors LLC | 100,845 | $331.5 萬 | 0.00% | +100,845 | 新進 |
| Hennessy Advisors Inc | 107,500 | $353.4 萬 | 0.21% | +10,200+10.5% | 加碼 |
| 1492 Capital Management LLC | 114,908 | $377.7 萬 | 2.49% | +12,556+12.3% | 加碼 |
| Penserra Capital Management LLC | 117,462 | $386.0 萬 | 0.11% | +117,462 | 新進 |
| Credit Suisse AG | 130,003 | $427.3 萬 | 0.00% | +45,387+53.6% | 加碼 |
| First Trust Advisors LP | 131,078 | $430.9 萬 | 0.01% | +131,078 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,344 | $441.6 萬 | 0.03% | −13,884−9.4% | 減碼 |
| Bridgeway Capital Management, LLC | 146,100 | $480.2 萬 | 0.11% | −147,332−50.2% | 減碼 |
| Principal Financial Group Inc | 146,551 | $481.8 萬 | 0.00% | +7,318+5.3% | 加碼 |
| Two Sigma Investments, LP | 157,400 | $517.4 萬 | 0.02% | −117,295−42.7% | 減碼 |
| Apis Capital Advisors, LLC | 160,000 | $525.9 萬 | 5.93% | +10,000+6.7% | 加碼 |
| American Century Companies Inc | 161,750 | $531.7 萬 | 0.00% | +33,619+26.2% | 加碼 |
| Encompass Capital Advisors LLC | 189,097 | $621.6 萬 | 0.42% | −229,609−54.8% | 減碼 |
| Nuveen Asset Management, LLC | 75,067 | $655.9 萬 | 0.00% | −14,663−16.3% | 減碼 |
| Two Sigma Advisers, LP | 213,800 | $702.8 萬 | 0.02% | −15,200−6.6% | 減碼 |
| Bank of New York Mellon Corp | 244,012 | $802.1 萬 | 0.00% | −6,626−2.6% | 減碼 |
| Northern Trust Corp | 274,083 | $900.9 萬 | 0.00% | +24,769+9.9% | 加碼 |
| Invesco Ltd. | 330,408 | $1,086 萬 | 0.00% | +185,759+128.4% | 加碼 |
| Congress Asset Management Co | 345,313 | $1,135 萬 | 0.11% | +345,313 | 新進 |
| Morgan Stanley | 366,461 | $1,205 萬 | 0.00% | +249,893+214.4% | 加碼 |
| Geode Capital Management, LLC | 386,001 | $1,269 萬 | 0.00% | −1,920−0.5% | 減碼 |
| Driehaus Capital Management LLC | 396,629 | $1,304 萬 | 0.21% | −303,102−43.3% | 減碼 |
| Redwood Investments, LLC | 443,607 | $1,458 萬 | 1.62% | +60,460+15.8% | 加碼 |
| Peregrine Capital Management LLC | 449,215 | $1,477 萬 | 0.45% | +127,330+39.6% | 加碼 |
| Ameriprise Financial Inc | 512,220 | $1,684 萬 | 0.01% | −90,031−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 523,841 | $1,722 萬 | 0.01% | −80,833−13.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 679,700 | $2,234 萬 | 0.09% | −94,042−12.2% | 減碼 |
| Victory Capital Management Inc | 915,187 | $3,008 萬 | 0.03% | −297,428−24.5% | 減碼 |
| Vanguard Group Inc | 1,405,954 | $4,621 萬 | 0.00% | +96,587+7.4% | 加碼 |
| State Street Corp | 1,685,371 | $5,540 萬 | 0.00% | +319,793+23.4% | 加碼 |
| BlackRock Inc. | 3,263,957 | $1.07 億 | 0.00% | −57,234−1.7% | 減碼 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −92,353−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −91,924−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −43,814−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,660−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,185−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,700−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −22,712−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −25,966−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,324−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,803−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,951−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,455−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,952−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,363−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,449−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,657−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,123−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,584−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,271−100.0% | 清倉 |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |