증권 기록 · 과거 분기 (아카이브)
BTE
Baytex Energy Corp. · Energy · Oil & Gas Exploration & Production
68추적 보유자
+2Δ 보유자
184.62M보유 주식 수
$597.91M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 -7.8% ·
순 신규 포지션 +2.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 113.65K | $518,086 | n/a | n/a |
| Q2 2026 | 81 | +3 | 289.15M | $1.17B | +5 | −3 |
| Q1 2026 | 80 | +12 | 254.53M | $1.12B | +16 | −4 |
| Q4 2025 | 68 | +2 | 184.62M | $597.91M | +2 | n/a |
| Q3 2025 | 12 | -2 | 78.53M | $184.41M | +1 | −3 |
| Q2 2025 | 11 | -1 | 99.82M | $179.67M | n/a | −1 |
| Q1 2025 | 9 | 0 | 59.25M | $133.09M | +1 | −1 |
| Q4 2024 | 9 | +1 | 34.51M | $88.97M | +1 | n/a |
| Q3 2024 | 7 | -1 | 23.64M | $70.26M | +1 | −2 |
| Q2 2024 | 8 | n/a | 17.82M | $62.52M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment… | 29.65M | n/a | $95.92M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 29.45M | +1.3% | $95.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 15.19M | n/a | $49.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 13.01M | -25.5% | $42.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 10.34M | n/a | $33.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Td Asset Management Inc | 10.29M | n/a | $33.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 7.94M | n/a | $25.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Renaissance Technologies ✦ | 5.29M | -42.5% | $17.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 5.12M | n/a | $16.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Hotchkis & Wiley Capital Management… | 5.10M | n/a | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Of Wisconsin Investment Board | 4.84M | n/a | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 4.62M | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Cibc World Market Inc. | 4.18M | n/a | $13.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 3.91M | n/a | $12.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 3.41M | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | First Trust Advisors Lp | 3.01M | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 2.50M | -81.4% | $8.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 2.40M | +113.5% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.30M | 신규 | $7.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 2.23M | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | National Bank Of Canada /Fi/ | 1.88M | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 1.59M | -56.5% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.18M | +16.9% | $4.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 1.37M | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 1.28M | 신규 | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 802.88K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Toronto Dominion Bank | 694.57K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Mariner, LLC | 648.04K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | CIBC Asset Management Inc | 619.37K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 614.11K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Manufacturers Life Insurance… | 610.54K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 561.66K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 517.89K | +379.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Nuveen, LLC | 509.38K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mitsubishi UFJ Trust & Banking Corp | 446.60K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mackenzie Financial Corp | 414.92K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 379.99K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 328.63K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Neuberger Berman Group LLC | 314.27K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 216.25K | n/a | $700,454 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 209.94K | n/a | $679,139 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | TD Waterhouse Canada Inc. | 166.12K | n/a | $536,202 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 162.25K | n/a | $524,099 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 160.23K | n/a | $517,553 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (패시브) | 153.10K | -78.2% | $494,506 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Pictet Asset Management Holding SA | 129.13K | n/a | $418,259 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 81.85K | n/a | $264,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | UBS AM, a distinct business unit of… | 72.77K | n/a | $235,031 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 71.25K | n/a | $230,478 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 55.79K | n/a | $180,251 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Tudor Investment Corp Et Al | 50.00K | n/a | $161,513 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 49.00K | n/a | $158,275 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 45.41K | n/a | $146,690 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | 1832 Asset Management L.P. | 43.79K | n/a | $141,442 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 40.14K | n/a | $129,639 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 32.25K | -90.8% | $104,171 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 28.14K | n/a | $90,895 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 26.10K | n/a | $84,425 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 24.65K | n/a | $79,616 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 16.06K | n/a | $51,875 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (패시브) | 15.39K | 0.0% | $49,956 | 0.0% | Held | 5 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 12.39K | n/a | $40,008 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Wells Fargo & Company/Mn | 4.50K | n/a | $14,548 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 3.37K | n/a | $10,887 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 1.58K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 268 | n/a | $866 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 30 | n/a | $97 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $7.44M | 0.0% |
| Point72 Asset Management | $4.13M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 175 보유 기관, 375.78M 주식, $1.66B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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