Baytex Energy USA, Inc.
ROCC已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077159
Baytex Energy USA, Inc. 已在 2023 年下市；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 3 季 13F 持有人
Baytex Energy USA, Inc. 在 2022/9/30 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
- 171
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,621 萬
- 較 2022 年第 2 季 −91.7 萬 (−5.4%)
- 總市值
- $5.10 億
- 較 2022 年第 2 季 −$5,742 萬 (−10.1%)
- 新進機構
- 28
- 另有 56 家加碼
- 清倉機構
- 30
- 另有 69 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,031,998 | $9,536 萬 | 0.00% | −231,959−7.1% | 減碼 |
| State Street Corp | 1,694,947 | $5,331 萬 | 0.00% | +9,576+0.6% | 加碼 |
| Vanguard Group Inc | 1,441,234 | $4,533 萬 | 0.00% | +35,280+2.5% | 加碼 |
| Victory Capital Management Inc | 949,384 | $2,986 萬 | 0.03% | +34,197+3.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 704,640 | $2,216 萬 | 0.10% | +24,940+3.7% | 加碼 |
| Millennium Management LLC | 692,054 | $2,177 萬 | 0.03% | +692,054 | 新進 |
| Congress Asset Management Co | 443,834 | $1,396 萬 | 0.15% | +98,521+28.5% | 加碼 |
| Peregrine Capital Management LLC | 436,707 | $1,373 萬 | 0.44% | −12,508−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 392,303 | $1,234 萬 | 0.00% | −131,538−25.1% | 減碼 |
| Ameriprise Financial Inc | 369,929 | $1,163 萬 | 0.00% | −142,291−27.8% | 減碼 |
| Geode Capital Management, LLC | 362,817 | $1,141 萬 | 0.00% | −23,184−6.0% | 減碼 |
| Redwood Investments, LLC | 357,977 | $1,126 萬 | 1.51% | −85,630−19.3% | 減碼 |
| Invesco Ltd. | 245,778 | $773.0 萬 | 0.00% | −84,630−25.6% | 減碼 |
| Citadel Advisors LLC | 235,133 | $739.5 萬 | 0.01% | +134,288+133.2% | 加碼 |
| Driehaus Capital Management LLC | 234,298 | $736.9 萬 | 0.11% | −162,331−40.9% | 減碼 |
| Northern Trust Corp | 224,790 | $706.9 萬 | 0.00% | −49,293−18.0% | 減碼 |
| Bank of New York Mellon Corp | 222,296 | $699.1 萬 | 0.00% | −21,716−8.9% | 減碼 |
| Morgan Stanley | 217,573 | $684.2 萬 | 0.00% | −148,888−40.6% | 減碼 |
| Thomist Capital Management, LP | 203,075 | $638.7 萬 | 4.77% | +203,075 | 新進 |
| American Century Companies Inc | 167,732 | $527.5 萬 | 0.00% | +5,982+3.7% | 加碼 |
| Principal Financial Group Inc | 128,036 | $402.7 萬 | 0.00% | −18,515−12.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,873 | $367.6 萬 | 0.02% | −17,471−13.0% | 減碼 |
| 1492 Capital Management LLC | 115,544 | $363.4 萬 | 2.62% | +636+0.6% | 加碼 |
| Credit Suisse AG | 112,153 | $352.7 萬 | 0.00% | −17,850−13.7% | 減碼 |
| Hennessy Advisors Inc | 109,100 | $343.1 萬 | 0.24% | +1,600+1.5% | 加碼 |
| Susquehanna International Group, LLP | 105,341 | $331.3 萬 | 0.01% | +22,646+27.4% | 加碼 |
| Foundry Partners, LLC | 95,208 | $299.4 萬 | 0.19% | +638+0.7% | 加碼 |
| First Trust Advisors LP | 87,577 | $275.4 萬 | 0.00% | −43,501−33.2% | 減碼 |
| Rafferty Asset Management, LLC | 85,376 | $268.5 萬 | 0.03% | −11,550−11.9% | 減碼 |
| SEI Investments Co | 80,705 | $253.8 萬 | 0.01% | −15,836−16.4% | 減碼 |
| Congress Wealth Management LLC | 77,810 | $244.7 萬 | 0.07% | +4,314+5.9% | 加碼 |
| Two Sigma Advisers, LP | 75,600 | $237.8 萬 | 0.01% | −138,200−64.6% | 減碼 |
| Quantedge Capital Pte Ltd | 74,400 | $234.0 萬 | 0.72% | +4,000+5.7% | 加碼 |
| BlueCrest Capital Management Ltd | 73,402 | $230.8 萬 | 0.22% | +20,673+39.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,941 | $220.0 萬 | 0.02% | +1,081+1.6% | 加碼 |
| Citigroup Inc | 67,812 | $213.3 萬 | 0.00% | +25,980+62.1% | 加碼 |
| X-Square Capital, LLC | 65,813 | $207.0 萬 | 1.31% | +130.0% | 加碼 |
| Rhumbline Advisers | 60,493 | $190.3 萬 | 0.00% | −133−0.2% | 減碼 |
| Goldman Sachs Group Inc | 59,053 | $185.8 萬 | 0.00% | +12,922+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 59,009 | $185.6 萬 | 0.00% | −16,058−21.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,295 | $173.9 萬 | 0.03% | +55,295 | 新進 |
| Macquarie Group Ltd | 53,968 | $169.7 萬 | 0.00% | +90.0% | 加碼 |
| Prudential Financial Inc | 53,904 | $169.5 萬 | 0.00% | −11,459−17.5% | 減碼 |
| Royal Bank of Canada | 52,744 | $165.9 萬 | 0.00% | +4,747+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 52,359 | $164.8 萬 | 0.00% | −3,251−5.8% | 減碼 |
| Swiss National Bank | 50,200 | $157.9 萬 | 0.00% | +500+1.0% | 加碼 |
| Legal & General Group Plc | 50,027 | $157.3 萬 | 0.00% | −1,980−3.8% | 減碼 |
| Marshall Wace, LLP | 49,406 | $155.3 萬 | 0.00% | −23,460−32.2% | 減碼 |
| Bank of America Corp | 46,176 | $145.2 萬 | 0.00% | −7,970−14.7% | 減碼 |
| JPMorgan Chase & Co | 45,060 | $141.7 萬 | 0.00% | −42,255−48.4% | 減碼 |
| Montgomery Investment Management Inc | 44,900 | $141.2 萬 | 0.58% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 41,403 | $130.2 萬 | 0.02% | +41,403 | 新進 |
| UBS Group AG | 37,310 | $117.4 萬 | 0.00% | +13,341+55.7% | 加碼 |
| New York State Teachers Retirement System | 36,886 | $116.0 萬 | 0.00% | +200+0.5% | 加碼 |
| Public Sector Pension Investment Board | 36,312 | $114.2 萬 | 0.01% | −2,864−7.3% | 減碼 |
| New York State Common Retirement Fund | 34,394 | $108.2 萬 | 0.00% | −15,492−31.1% | 減碼 |
| Cornercap Investment Counsel Inc | 32,960 | $103.7 萬 | 0.20% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 32,000 | $100.6 萬 | 0.03% | −114,100−78.1% | 減碼 |
| Jane Street Group, LLC | 28,502 | $89.6 萬 | 0.00% | +12,336+76.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,842 | $87.6 萬 | 0.41% | −42−0.2% | 減碼 |
| Van Den Berg Management I, Inc | 27,849 | $87.6 萬 | 0.26% | +2,011+7.8% | 加碼 |
| Great Lakes Advisors, LLC | 26,967 | $84.8 萬 | 0.02% | −7,285−21.3% | 減碼 |
| Stifel Financial Corp | 26,857 | $84.4 萬 | 0.00% | +6,924+34.7% | 加碼 |
| FMR LLC | 26,489 | $83.3 萬 | 0.00% | +9,676+57.6% | 加碼 |
| HRT Financial LP | 26,236 | $82.5 萬 | 0.01% | +26,236 | 新進 |
| California State Teachers Retirement System | 26,070 | $82.0 萬 | 0.00% | −1,130−4.2% | 減碼 |
| TD Asset Management Inc | 25,900 | $80.5 萬 | 0.00% | +13,700+112.3% | 加碼 |
| Alliancebernstein L.P. | 24,606 | $77.4 萬 | 0.00% | −171−0.7% | 減碼 |
| Sasco Capital Inc | 23,420 | $73.7 萬 | 0.11% | −50−0.2% | 減碼 |
| Great West Life Assurance Co | 23,249 | $73.0 萬 | 0.00% | +1,951+9.2% | 加碼 |
| SG Americas Securities, LLC | 23,198 | $73.0 萬 | 0.01% | +13,589+141.4% | 加碼 |
| Advisor Partners II, LLC | 23,206 | $73.0 萬 | 0.06% | +23,206 | 新進 |
| Franklin Resources Inc | 20,911 | $65.8 萬 | 0.00% | +134+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 20,478 | $64.4 萬 | 0.00% | −314−1.5% | 減碼 |
| Panagora Asset Management Inc | 19,716 | $62.0 萬 | 0.00% | +2,711+15.9% | 加碼 |
| ClariVest Asset Management LLC | 19,663 | $61.8 萬 | 0.03% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 19,636 | $61.8 萬 | 0.28% | +19,636 | 新進 |
| Comerica Bank | 15,162 | $60.9 萬 | 0.01% | −2,800−15.6% | 減碼 |
| Quantbot Technologies LP | 18,549 | $58.3 萬 | 0.04% | +18,549 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,049 | $56.8 萬 | 0.01% | −1,243−6.4% | 減碼 |
| Yousif Capital Management, LLC | 17,164 | $54.0 萬 | 0.01% | −1,320−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,435 | $51.7 萬 | 0.00% | −147−0.9% | 減碼 |
| Gsa Capital Partners LLP | 16,311 | $51.3 萬 | 0.07% | +16,311 | 新進 |
| Cubic Asset Management, LLC | 16,250 | $51.1 萬 | 0.15% | +16,250 | 新進 |
| Voya Investment Management LLC | 15,697 | $49.4 萬 | 0.00% | −5,633−26.4% | 減碼 |
| Envestnet Asset Management Inc | 14,854 | $46.7 萬 | 0.00% | +7,475+101.3% | 加碼 |
| Delphia (USA) Inc. | 14,759 | $46.4 萬 | 0.53% | −411−2.7% | 減碼 |
| Corton Capital Inc. | 14,490 | $45.6 萬 | 0.56% | +646+4.7% | 加碼 |
| Texas Permanent School Fund | 14,253 | $44.8 萬 | 0.01% | −1,043−6.8% | 減碼 |
| AQR Capital Management LLC | 14,181 | $44.6 萬 | 0.00% | −6,982−33.0% | 減碼 |
| Change Path, LLC | 14,172 | $44.6 萬 | 0.03% | −246−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 14,083 | $44.3 萬 | 0.00% | +6,913+96.4% | 加碼 |
| Guild Investment Management, Inc. | 13,800 | $43.4 萬 | 0.74% | −30,550−68.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,715 | $43.1 萬 | 0.01% | −2,299−14.4% | 減碼 |
| Oliver Luxxe Assets LLC | 12,330 | $38.8 萬 | 0.12% | +427+3.6% | 加碼 |
| ETF Managers Group, LLC | 12,067 | $38.0 萬 | 0.01% | +12,067 | 新進 |
| AdvisorShares Investments LLC | 12,018 | $37.8 萬 | 0.10% | +12,018 | 新進 |
| Federated Hermes, Inc. | 12,000 | $37.7 萬 | 0.00% | −663−5.2% | 減碼 |
| MetLife Investment Management | 11,282 | $35.5 萬 | 0.00% | +557+5.2% | 加碼 |
| Barclays PLC | 11,134 | $35.0 萬 | 0.00% | +1,677+17.7% | 加碼 |