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。
2023 年第 1 季 13F 持有人
Baytex Energy USA, Inc. 在 2023/3/31 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
- 176
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1,691 萬
- 較 2022 年第 4 季 +49.0 萬 (+3.0%)
- 總市值
- $6.91 億
- 較 2022 年第 4 季 +$2,833 萬 (+4.3%)
- 新進機構
- 42
- 另有 45 家加碼
- 清倉機構
- 37
- 另有 68 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,968,374 | $1.21 億 | 0.00% | −57,689−1.9% | 減碼 |
| Vanguard Group Inc | 1,406,586 | $5,744 萬 | 0.00% | −20,351−1.4% | 減碼 |
| State Street Corp | 1,192,643 | $4,871 萬 | 0.00% | −410,705−25.6% | 減碼 |
| Pentwater Capital Management LP | 811,000 | $3,312 萬 | 0.55% | +811,000 | 新進 |
| Magnetar Financial LLC | 701,144 | $2,863 萬 | 0.56% | +701,144 | 新進 |
| Alpine Associates Management Inc. | 685,300 | $2,799 萬 | 1.49% | +685,300 | 新進 |
| Victory Capital Management Inc | 493,677 | $2,016 萬 | 0.02% | −442,254−47.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 481,580 | $1,967 萬 | 0.08% | +4,100+0.9% | 加碼 |
| Geode Capital Management, LLC | 373,966 | $1,527 萬 | 0.00% | +8,550+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 331,685 | $1,355 萬 | 0.00% | +970.0% | 加碼 |
| Thomist Capital Management, LP | 310,497 | $1,305 萬 | 7.71% | +65,939+27.0% | 加碼 |
| JPMorgan Chase & Co | 296,090 | $1,209 萬 | 0.00% | +265,971+883.1% | 加碼 |
| Invesco Ltd. | 284,686 | $1,163 萬 | 0.00% | −453,946−61.5% | 減碼 |
| Water Island Capital LLC | 277,634 | $1,134 萬 | 0.92% | +277,634 | 新進 |
| Goldman Sachs Group Inc | 248,781 | $1,016 萬 | 0.00% | +133,518+115.8% | 加碼 |
| Bank of New York Mellon Corp | 244,213 | $997.4 萬 | 0.00% | −27,354−10.1% | 減碼 |
| Morgan Stanley | 225,449 | $920.7 萬 | 0.00% | −1,642−0.7% | 減碼 |
| American Century Companies Inc | 225,182 | $919.6 萬 | 0.01% | +30,729+15.8% | 加碼 |
| Peregrine Capital Management LLC | 216,051 | $882.4 萬 | 0.25% | −211,975−49.5% | 減碼 |
| Northern Trust Corp | 208,196 | $850.3 萬 | 0.00% | +3,341+1.6% | 加碼 |
| SIR Capital Management, L.P. | 207,100 | $845.8 萬 | 0.90% | +94,300+83.6% | 加碼 |
| Deutsche Bank AG | 204,316 | $834.4 萬 | 0.00% | +158,605+347.0% | 加碼 |
| Citigroup Inc | 177,662 | $725.6 萬 | 0.01% | +105,002+144.5% | 加碼 |
| Bank of America Corp | 174,284 | $711.8 萬 | 0.00% | +103,327+145.6% | 加碼 |
| Ameriprise Financial Inc | 168,664 | $688.8 萬 | 0.00% | −112,170−39.9% | 減碼 |
| Qube Research & Technologies Ltd | 155,337 | $634.4 萬 | 0.04% | +155,337 | 新進 |
| Versor Investments LP | 145,024 | $592.3 萬 | 0.78% | +145,024 | 新進 |
| Ergoteles LLC | 135,520 | $553.5 萬 | 0.22% | +130,268+2,480.4% | 加碼 |
| New York Life Investment Management LLC | 130,541 | $533.1 萬 | 0.06% | +130,541 | 新進 |
| Principal Financial Group Inc | 120,591 | $492.5 萬 | 0.00% | −3,750−3.0% | 減碼 |
| CNH Partners LLC | 120,530 | $492.2 萬 | 0.15% | +120,530 | 新進 |
| Westchester Capital Management, LLC | 114,011 | $465.6 萬 | 0.15% | +114,011 | 新進 |
| Royal Bank of Canada | 113,084 | $461.8 萬 | 0.00% | +52,941+88.0% | 加碼 |
| Nuveen Asset Management, LLC | 112,716 | $460.3 萬 | 0.00% | −18,460−14.1% | 減碼 |
| Icon Advisers Inc | 107,000 | $437.0 萬 | 1.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 101,312 | $413.8 萬 | 0.08% | +101,312 | 新進 |
| Sagefield Capital LP | 98,713 | $403.1 萬 | 0.93% | +98,713 | 新進 |
| EHP Funds Inc. | 87,076 | $355.6 萬 | 0.78% | +87,076 | 新進 |
| Harvest Management LLC | 80,900 | $330.4 萬 | 3.00% | +80,900 | 新進 |
| Balyasny Asset Management LLC | 77,360 | $315.9 萬 | 0.01% | +77,360 | 新進 |
| Alberta Investment Management Corp | 75,000 | $306.3 萬 | 0.03% | +75,000 | 新進 |
| Montgomery Investment Management Inc | 65,960 | $269.4 萬 | 0.95% | +20,560+45.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,338 | $266.8 萬 | 0.01% | −58,345−47.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $265.5 萬 | 0.02% | +65,000 | 新進 |
| Citadel Advisors LLC | 61,851 | $252.6 萬 | 0.00% | −29,873−32.6% | 減碼 |
| Rhumbline Advisers | 61,829 | $252.5 萬 | 0.00% | +1,899+3.2% | 加碼 |
| Two Sigma Investments, LP | 57,752 | $235.9 萬 | 0.01% | −8,712−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 55,766 | $227.7 萬 | 0.00% | +2,906+5.5% | 加碼 |
| Rafferty Asset Management, LLC | 55,540 | $226.8 萬 | 0.02% | −25,938−31.8% | 減碼 |
| Guggenheim Capital LLC | 52,628 | $214.9 萬 | 0.02% | +38,742+279.0% | 加碼 |
| Marshall Wace, LLP | 52,494 | $214.4 萬 | 0.01% | +14,500+38.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,345 | $213.8 萬 | 0.02% | +52,345 | 新進 |
| Keebeck Alpha, LP | 49,693 | $202.9 萬 | 2.37% | +49,693 | 新進 |
| Legal & General Group Plc | 48,796 | $199.3 萬 | 0.00% | −695−1.4% | 減碼 |
| Federated Hermes, Inc. | 47,563 | $194.2 萬 | 0.00% | +17,455+58.0% | 加碼 |
| Quantedge Capital Pte Ltd | 46,700 | $190.7 萬 | 0.75% | +19,600+72.3% | 加碼 |
| Prelude Capital Management, LLC | 44,480 | $181.7 萬 | 0.12% | +44,480 | 新進 |
| Susquehanna Fundamental Investments, LLC | 41,802 | $170.7 萬 | 0.04% | −308−0.7% | 減碼 |
| Swiss National Bank | 41,200 | $168.3 萬 | 0.00% | −6,600−13.8% | 減碼 |
| Macquarie Group Ltd | 40,043 | $163.5 萬 | 0.00% | −1,034−2.5% | 減碼 |
| Jane Street Group, LLC | 37,998 | $155.2 萬 | 0.00% | +15,992+72.7% | 加碼 |
| Squarepoint Ops LLC | 37,202 | $151.9 萬 | 0.01% | +27,000+264.7% | 加碼 |
| Credit Suisse AG | 36,583 | $149.4 萬 | 0.00% | +5,373+17.2% | 加碼 |
| 1492 Capital Management LLC | 35,331 | $144.3 萬 | 0.89% | −97,180−73.3% | 減碼 |
| Public Sector Pension Investment Board | 33,629 | $137.3 萬 | 0.01% | −1,158−3.3% | 減碼 |
| New York State Teachers Retirement System | 33,554 | $137.0 萬 | 0.00% | −3,232−8.8% | 減碼 |
| Prudential Financial Inc | 33,176 | $135.5 萬 | 0.00% | +125+0.4% | 加碼 |
| Susquehanna International Group, LLP | 30,892 | $126.2 萬 | 0.00% | +15,326+98.5% | 加碼 |
| Two Sigma Advisers, LP | 29,900 | $122.1 萬 | 0.00% | −27,400−47.8% | 減碼 |
| Van Den Berg Management I, Inc | 28,305 | $115.6 萬 | 0.43% | +251+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 27,255 | $111.3 萬 | 0.01% | +27,255 | 新進 |
| Great Lakes Advisors, LLC | 24,981 | $102.0 萬 | 0.01% | −1,449−5.5% | 減碼 |
| Stifel Financial Corp | 24,650 | $100.7 萬 | 0.00% | −2,368−8.8% | 減碼 |
| SEI Investments Co | 24,599 | $100.5 萬 | 0.00% | −54,719−69.0% | 減碼 |
| X-Square Capital, LLC | 24,425 | $99.8 萬 | 0.59% | −21,399−46.7% | 減碼 |
| California State Teachers Retirement System | 23,904 | $97.6 萬 | 0.00% | −967−3.9% | 減碼 |
| Advisor Partners II, LLC | 23,041 | $94.1 萬 | 0.05% | −91−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,422 | $91.6 萬 | 0.01% | +22,422 | 新進 |
| Alliancebernstein L.P. | 21,700 | $88.6 萬 | 0.00% | −2,822−11.5% | 減碼 |
| Virtu Financial LLC | 20,888 | $85.3 萬 | 0.09% | +20,888 | 新進 |
| New York State Common Retirement Fund | 20,566 | $84.0 萬 | 0.00% | −29,514−58.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,246 | $82.7 萬 | 0.01% | −218−1.1% | 減碼 |
| PDT Partners, LLC | 19,859 | $81.1 萬 | 0.11% | +19,859 | 新進 |
| Sasco Capital Inc | 19,590 | $80.0 萬 | 0.10% | −3,040−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 18,949 | $77.4 萬 | 0.00% | −664−3.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 18,898 | $77.2 萬 | 0.54% | −738−3.8% | 減碼 |
| Wolverine Asset Management LLC | 18,551 | $75.8 萬 | 0.01% | +8,854+91.3% | 加碼 |
| Great West Life Assurance Co | 18,362 | $75.0 萬 | 0.00% | −1,043−5.4% | 減碼 |
| HGC Investment Management Inc. | 17,620 | $72.0 萬 | 0.15% | +17,620 | 新進 |
| Texas Permanent School Fund | 17,148 | $70.0 萬 | 0.01% | +4,293+33.4% | 加碼 |
| Greenland Capital Management LP | 17,114 | $69.9 萬 | 0.08% | −62,752−78.6% | 減碼 |
| UBS Group AG | 16,555 | $67.6 萬 | 0.00% | −4,811−22.5% | 減碼 |
| Russell Investments Group, Ltd. | 14,053 | $57.4 萬 | 0.00% | +3,263+30.2% | 加碼 |
| Corton Capital Inc. | 13,312 | $54.4 萬 | 0.38% | +213+1.6% | 加碼 |
| Change Path, LLC | 13,281 | $54.2 萬 | 0.03% | −1,153−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 13,119 | $53.6 萬 | 0.00% | −964−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,093 | $53.4 萬 | 0.01% | −219−1.6% | 減碼 |
| Yousif Capital Management, LLC | 12,609 | $51.5 萬 | 0.01% | −1,440−10.2% | 減碼 |
| Voya Investment Management LLC | 12,098 | $49.4 萬 | 0.00% | −3,599−22.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,309 | $46.2 萬 | 0.00% | +748+7.1% | 加碼 |