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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Matador Resources Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

MTDR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3031356+54
股數1.04 億7,2501.06 億+216.4 萬 (+2.1%)
市值$38.3 億$26.8 萬$56.1 億+$17.8 億 (+46.5%)

1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2022 年第 1 季季末持有 Matador Resources Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 MTDR 的機構
機構股數市值佔組合 %
TimesSquare Capital Management, LLC896,085$4,748 萬0.53%
Emerald Advisers, LLC432,968$2,294 萬0.87%
Emerald Mutual Fund Advisers Trust359,174$1,903 萬0.84%
Eagle Asset Management Inc174,636$925.2 萬0.05%
Putnam Investments LLC163,676$867.2 萬0.01%
California Public Employees Retirement System124,398$659.1 萬0.01%
Penserra Capital Management LLC116,927$619.4 萬0.15%
Neuberger Berman Group LLC91,041$482.3 萬0.00%
Point72 Asset Management, L.P.84,977$450.2 萬0.02%
Truist Financial Corp83,953$444.8 萬0.01%
Calamos Advisors LLC70,702$374.6 萬0.01%
Waratah Capital Advisors Ltd.70,000$370.9 萬0.17%
Adage Capital Partners GP, L.L.C.65,000$344.4 萬0.01%
Affinity Wealth Management LLC57,728$330.5 萬0.67%
Old Mission Capital LLC60,112$318.5 萬0.09%
Amalgamated Financial Corp.54,423$288.3 萬0.02%
CIBC Private Wealth Group, LLC52,438$277.8 萬0.01%
Crown Advisors Management, Inc.50,000$264.9 萬1.87%
AXA S.A.42,700$226.2 萬0.01%
Bradley Foster & Sargent Inc35,503$188.1 萬0.04%
FNY Investment Advisers, LLC32,000$169.5 萬1.61%
Duality Advisers, LP31,634$167.6 萬0.18%
Oak Ridge Investments LLC26,910$142.6 萬0.16%
Blueshift Asset Management, LLC26,771$141.8 萬0.13%
Yaupon Capital Management LP26,141$138.5 萬0.75%
Shaker Investments LLC25,433$134.7 萬0.69%
B. Metzler seel. Sohn & Co. AG23,862$126.4 萬0.02%
ETF Managers Group, LLC22,094$119.3 萬0.02%
Harel Insurance Investments & Financial Services Ltd.20,000$106.0 萬0.02%
Two Sigma Investments, LP19,200$101.7 萬0.00%
Mariner, LLC18,927$100.3 萬0.00%
Horizon Investment Services, LLC17,735$94.0 萬0.49%
Jennison Associates LLC15,505$82.1 萬0.00%
FORA Capital, LLC12,741$68.8 萬0.12%
Redwood Investment Management, LLC12,930$68.5 萬0.10%
Atria Wealth Solutions, Inc.12,390$65.6 萬0.01%
Jump Financial, LLC10,745$56.9 萬0.02%
ML & R Wealth Management LLC10,000$53.0 萬0.20%
Northeast Financial Consultants Inc9,500$50.3 萬0.03%
Group One Trading, L.P.9,233$48.9 萬0.01%
Premier Fund Managers Ltd8,900$48.0 萬0.02%
Laurion Capital Management LP8,600$45.6 萬0.01%
Parametrica Management Ltd8,284$43.9 萬0.33%
Sawtooth Solutions, LLC7,784$41.2 萬0.05%
IndexIQ Advisors LLC7,422$39.3 萬0.01%
Quantitative Investment Management, LLC7,128$37.7 萬0.04%
Alps Advisors Inc6,920$36.7 萬0.00%
Ethic Inc.6,773$35.9 萬0.02%
Xponance, Inc.6,485$34.4 萬0.01%
Calton & Associates, Inc.5,919$31.3 萬0.09%
Meridian Wealth Management, LLC5,871$31.1 萬0.03%
Zebra Capital Management LLC5,509$29.2 萬0.67%
Tudor Investment Corp Et Al5,387$28.5 萬0.01%
Venturi Wealth Management, LLC5,300$28.1 萬0.02%
Beacon Pointe Advisors, LLC5,289$28.0 萬0.00%
Veriti Management LLC5,272$27.9 萬0.03%
Mount Yale Investment Advisors, LLC5,145$27.3 萬0.03%
CIBC Asset Management Inc5,096$27.0 萬0.00%
Cresset Asset Management, LLC4,934$26.1 萬0.00%
Virtu Financial LLC4,599$24.4 萬0.02%
Cornerstone Wealth Management, LLC4,601$24.4 萬0.02%
Brave Asset Management Inc4,458$23.6 萬0.08%
Panagora Asset Management Inc4,037$21.4 萬0.00%
D L Carlson Investment Group Inc4,035$21.4 萬0.04%
Prospera Financial Services Inc3,992$21.1 萬0.01%
First Hawaiian Bank3,961$21.0 萬0.01%
EMC Capital Management2,316$11.3 萬0.08%
Mark Sheptoff Financial Planning, LLC1,850$9.80 萬0.05%
Castleview Partners, LLC1,504$7.90 萬0.05%
Archer Investment Corp1,400$7.42 萬0.03%
Van Eck Associates Corp1,263$6.70 萬0.00%
Clear Street Markets LLC1,200$6.40 萬0.02%
Global Retirement Partners, LLC776$4.10 萬0.00%
IFP Advisors, Inc898$3.80 萬0.00%
Exchange Traded Concepts, LLC577$3.10 萬0.00%
USA Financial Portformulas Corp561$3.00 萬0.03%
Private Ocean, LLC513$2.70 萬0.00%
Nomura Asset Management Co Ltd360$1.91 萬0.00%
Ahrens Investment Partners LLC300$1.60 萬0.01%
Worth Asset Management, LLC340$1.60 萬0.01%
Surevest, LLC200$1.10 萬0.00%
Meeder Asset Management Inc188$1.00 萬0.00%
Money Concepts Capital Corp100$5,0000.00%
Trustcore Financial Services, LLC75$4,0000.00%
Cordant, Inc.30$2,0000.00%
Disciplined Investments, LLC15$1,0000.00%
Accel Wealth Management10$1,0000.00%

清倉機構(33 家)

2021 年第 4 季季末持有 Matador Resources Co、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 MTDR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Bank of Nova Scotia254,600$998.3 萬
Natixis153,269$565.9 萬
New York State Common Retirement Fund124,888$461.1 萬
Qube Research & Technologies Ltd106,095$391.7 萬
Delta Investment Management, LLC48,695$179.8 萬
ExodusPoint Capital Management, LP46,623$172.1 萬
CSM Advisors, LLC39,260$145.0 萬
Toronto Dominion Bank32,100$118.5 萬
Gsa Capital Partners LLP30,039$110.9 萬
Walleye Capital LLC21,392$79.0 萬
Marshall Wace, LLP20,715$76.5 萬
HRT Financial LP20,049$74.0 萬
Jane Street Group, LLC19,245$71.0 萬
Cushing Asset Management, LP18,461$68.2 萬
Jupiter Asset Management Ltd18,331$67.7 萬
Quadrature Capital Ltd16,496$60.9 萬
Schonfeld Strategic Advisors LLC15,400$56.9 萬
Y-Intercept (Hong Kong) Ltd13,048$48.2 萬
Summit Global Investments12,300$45.4 萬
Cornerstone Investment Partners, LLC12,150$44.9 萬
Thoroughbred Financial Services, LLC10,029$37.0 萬
Caxton Associates LP9,571$35.3 萬
DuPont Capital Management Corp9,078$33.5 萬
AlphaCrest Capital Management LLC9,082$33.5 萬
Quantamental Technologies LLC9,028$33.3 萬
Baird Financial Group, Inc.7,357$27.2 萬
Quantbot Technologies LP6,156$22.7 萬
Fox Run Management, L.L.C.5,652$20.9 萬
Thompson Davis & Co., Inc.5,500$20.3 萬
Signet Financial Management, LLC2,129$7.90 萬
Bellwether Advisors, LLC1,407$5.10 萬
First Horizon Advisors, Inc.589$2.00 萬
Snowden Capital Advisors LLC83$3,000

尚未申報 2022 年第 1 季的機構(1 家)

2021 年第 4 季季末持有 Matador Resources Co、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 MTDR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
CastleArk Alternatives, LLC7,250$26.8 萬