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 4 季 13F 持有人
Baytex Energy USA, Inc. 在 2022/12/31 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
- 173
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1,643 萬
- 較 2022 年第 3 季 +22.3 萬 (+1.4%)
- 總市值
- $6.63 億
- 較 2022 年第 3 季 +$1.53 億 (+30.1%)
- 新進機構
- 30
- 另有 46 家加碼
- 清倉機構
- 26
- 另有 74 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,026,063 | $1.22 億 | 0.00% | −5,935−0.2% | 減碼 |
| State Street Corp | 1,603,348 | $6,482 萬 | 0.00% | −91,599−5.4% | 減碼 |
| Vanguard Group Inc | 1,426,937 | $5,769 萬 | 0.00% | −14,297−1.0% | 減碼 |
| Victory Capital Management Inc | 935,931 | $3,784 萬 | 0.04% | −13,453−1.4% | 減碼 |
| Millennium Management LLC | 838,003 | $3,388 萬 | 0.04% | +145,949+21.1% | 加碼 |
| Invesco Ltd. | 738,632 | $2,986 萬 | 0.01% | +492,854+200.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 477,480 | $1,930 萬 | 0.07% | −227,160−32.2% | 減碼 |
| Congress Asset Management Co | 446,186 | $1,804 萬 | 0.18% | +2,352+0.5% | 加碼 |
| Peregrine Capital Management LLC | 428,026 | $1,731 萬 | 0.54% | −8,681−2.0% | 減碼 |
| Geode Capital Management, LLC | 365,416 | $1,477 萬 | 0.00% | +2,599+0.7% | 加碼 |
| Redwood Investments, LLC | 352,994 | $1,427 萬 | 1.91% | −4,983−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 331,588 | $1,341 萬 | 0.00% | −60,715−15.5% | 減碼 |
| Driehaus Capital Management LLC | 294,962 | $1,193 萬 | 0.18% | +60,664+25.9% | 加碼 |
| Ameriprise Financial Inc | 280,834 | $1,135 萬 | 0.00% | −89,095−24.1% | 減碼 |
| Bank of New York Mellon Corp | 271,567 | $1,098 萬 | 0.00% | +49,271+22.2% | 加碼 |
| Thomist Capital Management, LP | 244,558 | $988.7 萬 | 4.87% | +41,483+20.4% | 加碼 |
| Morgan Stanley | 227,091 | $918.1 萬 | 0.00% | +9,518+4.4% | 加碼 |
| Northern Trust Corp | 204,855 | $828.2 萬 | 0.00% | −19,935−8.9% | 減碼 |
| American Century Companies Inc | 194,453 | $786.2 萬 | 0.01% | +26,721+15.9% | 加碼 |
| 1492 Capital Management LLC | 132,511 | $535.7 萬 | 3.47% | +16,967+14.7% | 加碼 |
| Principal Financial Group Inc | 124,341 | $502.7 萬 | 0.00% | −3,695−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,683 | $500.1 萬 | 0.03% | +6,810+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 131,176 | $496.0 萬 | 0.00% | +72,167+122.3% | 加碼 |
| Goldman Sachs Group Inc | 115,263 | $466.0 萬 | 0.00% | +56,210+95.2% | 加碼 |
| Foundry Partners, LLC | 113,413 | $458.5 萬 | 0.25% | +18,205+19.1% | 加碼 |
| SIR Capital Management, L.P. | 112,800 | $456.1 萬 | 0.48% | +112,800 | 新進 |
| Hennessy Advisors Inc | 110,700 | $447.6 萬 | 0.29% | +1,600+1.5% | 加碼 |
| Icon Advisers Inc | 107,000 | $432.6 萬 | 1.11% | +107,000 | 新進 |
| First Trust Advisors LP | 99,356 | $401.7 萬 | 0.00% | +11,779+13.4% | 加碼 |
| Citadel Advisors LLC | 91,724 | $370.8 萬 | 0.00% | −143,409−61.0% | 減碼 |
| Rafferty Asset Management, LLC | 81,478 | $329.4 萬 | 0.03% | −3,898−4.6% | 減碼 |
| Greenland Capital Management LP | 79,866 | $322.9 萬 | 0.59% | +79,866 | 新進 |
| SEI Investments Co | 79,318 | $320.7 萬 | 0.01% | −1,387−1.7% | 減碼 |
| Congress Wealth Management LLC | 75,705 | $306.1 萬 | 0.08% | −2,105−2.7% | 減碼 |
| Citigroup Inc | 72,660 | $293.8 萬 | 0.00% | +4,848+7.1% | 加碼 |
| Bank of America Corp | 70,957 | $286.9 萬 | 0.00% | +24,781+53.7% | 加碼 |
| Two Sigma Investments, LP | 66,464 | $268.7 萬 | 0.01% | +66,464 | 新進 |
| Royal Bank of Canada | 60,143 | $243.0 萬 | 0.00% | +7,399+14.0% | 加碼 |
| Rhumbline Advisers | 59,930 | $242.3 萬 | 0.00% | −563−0.9% | 減碼 |
| Yaupon Capital Management LP | 59,500 | $240.6 萬 | 0.43% | +59,500 | 新進 |
| Two Sigma Advisers, LP | 57,300 | $231.7 萬 | 0.01% | −18,300−24.2% | 減碼 |
| Charles Schwab Investment Management Inc | 52,860 | $213.7 萬 | 0.00% | +501+1.0% | 加碼 |
| New York State Common Retirement Fund | 50,080 | $202.5 萬 | 0.00% | +15,686+45.6% | 加碼 |
| Legal & General Group Plc | 49,491 | $200.1 萬 | 0.00% | −536−1.1% | 減碼 |
| Swiss National Bank | 47,800 | $193.3 萬 | 0.00% | −2,400−4.8% | 減碼 |
| X-Square Capital, LLC | 45,824 | $185.3 萬 | 1.06% | −19,989−30.4% | 減碼 |
| Deutsche Bank AG | 45,711 | $184.8 萬 | 0.00% | +36,689+406.7% | 加碼 |
| Montgomery Investment Management Inc | 45,400 | $183.6 萬 | 0.65% | +500+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,110 | $170.3 萬 | 0.03% | −13,185−23.8% | 減碼 |
| Macquarie Group Ltd | 41,077 | $166.1 萬 | 0.00% | −12,891−23.9% | 減碼 |
| Marshall Wace, LLP | 37,994 | $153.6 萬 | 0.00% | −11,412−23.1% | 減碼 |
| New York State Teachers Retirement System | 36,786 | $148.7 萬 | 0.00% | −100−0.3% | 減碼 |
| Gsa Capital Partners LLP | 36,498 | $147.6 萬 | 0.18% | +20,187+123.8% | 加碼 |
| Public Sector Pension Investment Board | 34,787 | $140.6 萬 | 0.01% | −1,525−4.2% | 減碼 |
| Prudential Financial Inc | 33,051 | $133.6 萬 | 0.00% | −20,853−38.7% | 減碼 |
| Credit Suisse AG | 31,210 | $126.2 萬 | 0.00% | −80,943−72.2% | 減碼 |
| JPMorgan Chase & Co | 30,119 | $121.8 萬 | 0.00% | −14,941−33.2% | 減碼 |
| Federated Hermes, Inc. | 30,108 | $121.7 萬 | 0.00% | +18,108+150.9% | 加碼 |
| Van Den Berg Management I, Inc | 28,054 | $113.4 萬 | 0.42% | +205+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,797 | $112.4 萬 | 0.01% | −42,144−60.3% | 減碼 |
| Quantedge Capital Pte Ltd | 27,100 | $109.6 萬 | 0.37% | −47,300−63.6% | 減碼 |
| Stifel Financial Corp | 27,018 | $109.2 萬 | 0.00% | +161+0.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,626 | $107.6 萬 | 0.48% | −1,216−4.4% | 減碼 |
| Great Lakes Advisors, LLC | 26,430 | $106.9 萬 | 0.06% | −537−2.0% | 減碼 |
| FMR LLC | 26,349 | $106.5 萬 | 0.00% | −140−0.5% | 減碼 |
| California State Teachers Retirement System | 24,871 | $100.6 萬 | 0.00% | −1,199−4.6% | 減碼 |
| Alliancebernstein L.P. | 24,522 | $99.1 萬 | 0.00% | −84−0.3% | 減碼 |
| Advisor Partners II, LLC | 23,132 | $93.5 萬 | 0.06% | −74−0.3% | 減碼 |
| Sasco Capital Inc | 22,630 | $91.5 萬 | 0.12% | −790−3.4% | 減碼 |
| Jane Street Group, LLC | 22,006 | $89.0 萬 | 0.00% | −6,496−22.8% | 減碼 |
| SG Americas Securities, LLC | 21,386 | $86.5 萬 | 0.01% | −1,812−7.8% | 減碼 |
| UBS Group AG | 21,366 | $86.4 萬 | 0.00% | −15,944−42.7% | 減碼 |
| Envestnet Asset Management Inc | 20,799 | $84.1 萬 | 0.00% | +5,945+40.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,464 | $82.7 萬 | 0.01% | +2,415+13.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 19,636 | $79.4 萬 | 0.53% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,613 | $79.3 萬 | 0.00% | −865−4.2% | 減碼 |
| Great West Life Assurance Co | 19,405 | $78.5 萬 | 0.00% | −3,844−16.5% | 減碼 |
| ClariVest Asset Management LLC | 19,263 | $77.8 萬 | 0.04% | −400−2.0% | 減碼 |
| Voya Investment Management LLC | 15,697 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,566 | $62.9 萬 | 0.00% | −89,775−85.2% | 減碼 |
| Change Path, LLC | 14,434 | $58.4 萬 | 0.03% | +262+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 14,083 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,049 | $56.8 萬 | 0.01% | −3,115−18.1% | 減碼 |
| AQR Capital Management LLC | 13,962 | $56.4 萬 | 0.00% | −219−1.5% | 減碼 |
| Guggenheim Capital LLC | 13,886 | $56.1 萬 | 0.00% | +13,886 | 新進 |
| Wesbanco Bank Inc | 13,858 | $56.0 萬 | 0.02% | +13,858 | 新進 |
| Advisor Group Holdings, Inc. | 13,456 | $54.4 萬 | 0.00% | +12,157+935.9% | 加碼 |
| State of Alaska, Department of Revenue | 13,312 | $53.8 萬 | 0.01% | −403−2.9% | 減碼 |
| Corton Capital Inc. | 13,099 | $53.0 萬 | 0.44% | −1,391−9.6% | 減碼 |
| Texas Permanent School Fund | 12,855 | $52.0 萬 | 0.01% | −1,398−9.8% | 減碼 |
| Comerica Bank | 11,307 | $48.8 萬 | 0.00% | −3,855−25.4% | 減碼 |
| Delphia (USA) Inc. | 12,036 | $48.7 萬 | 0.56% | −2,723−18.4% | 減碼 |
| Franklin Resources Inc | 11,483 | $46.4 萬 | 0.00% | −9,428−45.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $44.5 萬 | 0.00% | +1,400+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 10,790 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,561 | $42.7 萬 | 0.00% | −64−0.6% | 減碼 |
| Legend Financial Advisors, Inc. | 10,531 | $42.6 萬 | 0.37% | −49−0.5% | 減碼 |
| American International Group, Inc. | 10,424 | $42.1 萬 | 0.00% | −475−4.4% | 減碼 |
| MetLife Investment Management | 10,303 | $41.7 萬 | 0.00% | −979−8.7% | 減碼 |
| Squarepoint Ops LLC | 10,202 | $41.2 萬 | 0.00% | +10,202 | 新進 |