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Matador Resources Co

MTDR
交易所
NYSE
產業
Crude Petroleum & Natural Gas
SEC CIK
0001520006

近 90 天,Matador Resources Co 內部人申報 6 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 494 家機構在 13F 申報持有,市值合計 $60.3 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Matador Resources Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MTDR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2903303+16
股數1.01 億3.17 萬1.04 億+272.4 萬 (+2.7%)
市值$38.4 億$120.6 萬$38.3 億−$893.9 萬 (−0.2%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 4 季季末持有 Matador Resources Co、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MTDR 的機構
機構股數市值佔組合 %
THRC Management, LLC1,573,256$5,809 萬10.47%
Bank of Nova Scotia254,600$998.3 萬0.01%
Sagefield Capital LP254,644$940.1 萬4.33%
Natixis153,269$565.9 萬0.02%
LSV Asset Management147,594$544.9 萬0.01%
Jefferies Group LLC134,552$496.8 萬0.09%
Paloma Partners Management Co129,066$476.5 萬0.15%
Qube Research & Technologies Ltd106,095$391.7 萬0.03%
Aventail Capital Group, LP106,000$391.4 萬1.22%
Yousif Capital Management, LLC105,508$389.5 萬0.04%
Nicholas Investment Partners, LP71,216$262.9 萬0.17%
Mackenzie Financial Corp66,920$247.1 萬0.00%
Allspring Global Investments Holdings, LLC50,948$188.1 萬0.00%
Delta Investment Management, LLC48,695$179.8 萬0.52%
Empowered Funds, LLC46,499$171.7 萬0.19%
Susquehanna International Group, LLP37,469$138.3 萬0.00%
Toronto Dominion Bank32,100$118.5 萬0.00%
Harvest Investment Services, LLC28,490$105.1 萬0.44%
Level Four Advisory Services, LLC22,843$84.3 萬0.06%
Cypress Capital Management LLC (WY)21,487$79.3 萬0.67%
HSBC Holdings PLC20,471$75.4 萬0.00%
MML Investors Services, LLC20,014$73.9 萬0.01%
Cushing Asset Management, LP18,461$68.2 萬0.07%
Jupiter Asset Management Ltd18,331$67.7 萬0.01%
Quadrature Capital Ltd16,496$60.9 萬0.03%
Spring Capital Management, LLC15,625$57.7 萬0.46%
Parallax Volatility Advisers, L.P.13,503$49.9 萬0.01%
Y-Intercept (Hong Kong) Ltd13,048$48.2 萬0.11%
Sciencast Management LP10,889$45.4 萬0.08%
Summit Global Investments12,300$45.4 萬0.03%
Journey Strategic Wealth LLC9,780$36.1 萬0.04%
Quantamental Technologies LLC9,028$33.3 萬0.17%
Meritage Portfolio Management6,001$22.2 萬0.01%
Fox Run Management, L.L.C.5,652$20.9 萬0.12%
Thompson Davis & Co., Inc.5,500$20.3 萬0.17%
CWM, LLC5,430$20.0 萬0.00%
Signet Financial Management, LLC2,129$7.90 萬0.01%
Bellwether Advisors, LLC1,407$5.10 萬0.02%
Barrow Hanley Mewhinney & Strauss LLC751$2.80 萬0.00%
Miller Wealth Advisors, LLC543$2.00 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$1.40 萬0.00%
Sageworth Trust Co of South Dakota379$1.40 萬0.02%
Steward Financial Group LLC400$1.40 萬0.01%
Blue Bell Private Wealth Management, LLC300$1.10 萬0.00%
Spire Wealth Management220$8,0000.00%
Covestor Ltd174$6,0000.01%
Massmutual Trust Co FSB139$5,0000.00%
EverSource Wealth Advisors, LLC103$4,0000.00%
Snowden Capital Advisors LLC83$3,0000.00%
Fortitude Advisory Group L.L.C.72$3,0000.00%
SRS Capital Advisors, Inc.33$1,0000.00%
JFS Wealth Advisors, LLC11$00.00%
Schubert & Co9$00.00%

清倉機構(37 家)

2021 年第 3 季季末持有 Matador Resources Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MTDR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Point72 Asset Management, L.P.194,277$739.0 萬
LifePro Asset Management155,991$593.4 萬
Group One Trading, L.P.43,625$166.0 萬
Occudo Quantitative Strategies LP40,106$152.6 萬
MCF Advisors LLC36,375$138.4 萬
Bradley Foster & Sargent Inc29,486$112.2 萬
Squarepoint Ops LLC23,003$87.5 萬
Wellington Management Group LLP12,465$47.4 萬
Brewin Dolphin Ltd12,280$46.7 萬
Blueshift Asset Management, LLC12,269$46.7 萬
Engineers Gate Manager LP10,694$40.7 萬
Connor, Clark & Lunn Investment Management Ltd.10,377$39.5 萬
CIBC Asset Management Inc9,628$36.6 萬
Centiva Capital, LP9,319$35.4 萬
Van Eck Associates Corp9,158$34.8 萬
Simplex Trading, LLC9,271$34.0 萬
Westwood Holdings Group Inc.7,605$28.9 萬
First Hawaiian Bank7,436$28.3 萬
Cresset Asset Management, LLC6,961$26.5 萬
Advisory Services Network, LLC6,918$26.2 萬
Polar Asset Management Partners Inc.6,212$23.6 萬
Maverick Capital Ltd大師Maverick 資本6,152$23.4 萬
Petrus Trust Company, LTA5,515$21.0 萬
Venturi Wealth Management, LLC5,400$20.5 萬
Gotham Asset Management, LLC5,302$20.2 萬
Veriti Management LLC5,305$20.2 萬
Sante Capital Fund, LP5,285$20.1 萬
Vaughan Nelson Investment Management, L.P.2,736$10.4 萬
Penserra Capital Management LLC2,673$10.1 萬
IFP Advisors, Inc1,000$3.80 萬
Global Retirement Partners, LLC713$2.70 萬
Clearstead Advisors, LLC545$2.10 萬
Proequities, Inc.280$1.10 萬
Meeder Asset Management Inc268$1.10 萬
Harbour Investments, Inc.150$6,000
Kowal Investment Group, LLC90$3,000
Meridian Wealth Partners, LLC12$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Matador Resources Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MTDR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.30,208$115.0 萬
Wealth Quarterback LLC815$3.10 萬
Berman Capital Advisors, LLC667$2.50 萬