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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 4 季與 2022 年第 3 季比較

持有 Matador Resources Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

MTDR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3637391+35
股數1.03 億3.73 萬1.02 億−88.0 萬 (−0.9%)
市值$50.3 億$179.5 萬$58.3 億+$8.01 億 (+15.9%)

7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2022 年第 4 季季末持有 Matador Resources Co、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 MTDR 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co883,825$5,059 萬0.02%
SIR Capital Management, L.P.257,200$1,472 萬1.55%
Segall Bryant & Hamill, LLC241,327$1,381 萬0.15%
Goehring & Rozencwajg Associates, LLC194,439$1,112 萬3.95%
Two Sigma Investments, LP135,605$776.2 萬0.03%
HITE Hedge Asset Management LLC114,944$657.9 萬0.54%
Kornitzer Capital Management Inc108,630$621.8 萬0.13%
Tudor Investment Corp Et Al93,925$537.6 萬0.13%
ExodusPoint Capital Management, LP92,657$530.4 萬0.08%
Kettle Hill Capital Management, LLC85,939$491.9 萬0.97%
Waratah Capital Advisors Ltd.75,000$429.3 萬0.27%
Marshall Wace, LLP60,359$345.5 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund47,000$269.0 萬0.01%
InterOcean Capital Group, LLC33,070$189.3 萬0.07%
Toroso Investments, LLC26,984$154.5 萬0.06%
Dana Investment Advisors, Inc.24,870$142.4 萬0.07%
SG Americas Securities, LLC22,581$129.3 萬0.02%
Wesbanco Bank Inc20,494$117.3 萬0.05%
CI Private Wealth, LLC18,829$108.6 萬0.00%
Boulder Hill Capital Management LP18,100$103.6 萬0.86%
Knights of Columbus Asset Advisors LLC17,842$102.1 萬0.11%
Legato Capital Management LLC16,840$96.4 萬0.18%
New Republic Capital, LLC16,450$94.2 萬0.74%
Moran Wealth Management, LLC16,397$93.9 萬0.04%
Chartwell Investment Partners, LLC13,776$78.8 萬0.03%
Livforsakringsbolaget Skandia, Omsesidigt12,900$73.8 萬0.08%
Two Sigma Advisers, LP12,100$69.3 萬0.00%
Quantbot Technologies LP10,958$62.7 萬0.04%
Synovus Financial Corp7,967$45.6 萬0.01%
CenterBook Partners LP7,780$44.5 萬0.07%
Triasima Portfolio Management inc.6,975$39.9 萬0.03%
Kula Investments, LLC6,672$38.2 萬0.13%
Pitcairn Co5,488$31.4 萬0.03%
Point72 Middle East FZE5,486$31.4 萬0.02%
MCF Advisors LLC5,300$30.3 萬0.03%
Magnetar Financial LLC4,795$27.4 萬0.00%
Bleakley Financial Group, LLC4,727$27.1 萬0.01%
Quantamental Technologies LLC4,585$26.2 萬0.12%
M&T Bank Corp4,320$24.7 萬0.00%
Teza Capital Management LLC4,254$24.3 萬0.05%
Quantitative Investment Management, LLC4,239$24.2 萬0.05%
Panagora Asset Management Inc4,037$23.1 萬0.00%
D L Carlson Investment Group Inc4,035$23.1 萬0.05%
Gallacher Capital Management LLC3,962$22.7 萬0.14%
Cim Investment Mangement Inc3,936$22.5 萬0.09%
Lincoln National Corp3,917$22.4 萬0.01%
Blueprint Investment Partners LLC3,914$22.4 萬0.05%
Cerity Partners LLC3,848$22.0 萬0.00%
Raymond James Trust N.A.3,797$21.8 萬0.01%
American Trust3,729$21.3 萬0.02%
U.S. Capital Wealth Advisors, LLC2,332$13.3 萬0.01%
Madden Securities Corp1,602$9.17 萬0.05%
Advisory Services Network, LLC1,458$8.34 萬0.00%
Belpointe Asset Management LLC1,004$5.75 萬0.00%
TD Waterhouse Canada Inc.736$3.91 萬0.00%
Dark Forest Capital Management LP418$2.39 萬0.01%
National Bank of Canada412$2.36 萬0.00%
One Wealth Advisors, LLC338$1.93 萬0.00%
Accurate Wealth Management, LLC340$1.93 萬0.01%
Farther Finance Advisors, LLC324$1.85 萬0.01%
Umb Bank N A175$1.00 萬0.00%
Park Place Capital Corp150$9,0000.00%
GWM Advisors LLC122$6,9830.00%
Truvestments Capital LLC84$4,8080.00%
Comerica Securities,inc.33$1,8890.00%
RFP Financial Group LLC28$1,6030.00%
Amundi26$1,5030.00%
Coppell Advisory Solutions LLC23$1,3170.00%
Coppell Advisory Solutions Corp.23$1,3170.00%
Tfo-TDC, LLC13$1,1090.00%
Clearstead Advisors, LLC16$9160.00%
Horan Securities, Inc.11$6300.00%
Sofos Investments, Inc.57$1840.00%
AdvisorNet Financial, Inc2$1140.00%

清倉機構(39 家)

2022 年第 3 季季末持有 Matador Resources Co、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 MTDR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
William Blair Investment Management, LLC943,606$4,616 萬
Adage Capital Partners GP, L.L.C.382,776$1,873 萬
BlueCrest Capital Management Ltd198,582$971.5 萬
Squarepoint Ops LLC123,391$603.6 萬
Mackenzie Financial Corp116,988$572.3 萬
Twinbeech Capital LP65,597$320.9 萬
Wellington Management Group LLP61,805$302.3 萬
Dynamic Technology Lab Private Ltd33,640$164.6 萬
EAM Investors, LLC27,020$132.2 萬
AlphaCrest Capital Management LLC25,312$123.8 萬
Clark Capital Management Group, Inc.23,686$115.9 萬
Cipher Capital LP22,408$109.6 萬
ETF Managers Group, LLC21,984$107.5 萬
Ergoteles LLC21,523$105.3 萬
Cna Financial Corp20,020$97.9 萬
Point72 Hong Kong Ltd16,750$81.9 萬
Y-Intercept (Hong Kong) Ltd16,224$79.4 萬
Engineers Gate Manager LP16,088$78.7 萬
Jackson Creek Investment Advisors LLC15,573$76.2 萬
Balyasny Asset Management LLC15,447$75.6 萬
Northeast Financial Consultants Inc12,929$63.2 萬
Two Sigma Securities, LLC8,287$40.5 萬
Algert Global LLC7,762$38.0 萬
XTX Topco Ltd7,753$37.9 萬
Blueshift Asset Management, LLC7,316$35.8 萬
Harvest Investment Services, LLC6,753$33.0 萬
HSBC Holdings PLC5,063$25.0 萬
Central Bank & Trust Co5,050$24.7 萬
CIBC Asset Management Inc4,749$23.2 萬
Gotham Asset Management, LLC4,686$22.9 萬
Jupiter Asset Management Ltd4,632$22.7 萬
MQS Management LLC4,616$22.6 萬
Qube Research & Technologies Ltd4,152$20.3 萬
Silvant Capital Management LLC3,344$16.4 萬
Simplex Trading, LLC2,105$10.2 萬
Benjamin Edwards Inc600$2.90 萬
Crewe Advisors LLC326$1.60 萬
Neo Ivy Capital Management214$1.00 萬
Absolute Capital Management, LLC22$1,082

尚未申報 2022 年第 4 季的機構(7 家)

2022 年第 3 季季末持有 Matador Resources Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 MTDR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Corient Capital Partners, LLC12,724$59.3 萬
CastleArk Alternatives, LLC8,910$43.6 萬
Balasa Dinverno & Foltz LLC5,438$26.6 萬
Cornerstone Wealth Management, LLC4,602$22.5 萬
Wipfli Financial Advisors LLC,4,158$20.3 萬
FourThought Financial, LLC1,133$5.50 萬
American Portfolios Advisors355$1.74 萬