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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Matador Resources Co 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

MTDR 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3913375−13
股數1.02 億6.03 萬1.02 億−5,540 (0.0%)
市值$58.3 億$358.8 萬$48.8 億−$9.48 億 (−16.3%)

3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2023 年第 1 季季末持有 Matador Resources Co、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 MTDR 的機構
機構股數市值佔組合 %
Copeland Capital Management, LLC479,884$2,287 萬0.54%
Adage Capital Partners GP, L.L.C.450,000$2,144 萬0.05%
Jefferies Financial Group Inc.175,727$837.3 萬0.18%
Point72 Asset Management, L.P.170,300$811.5 萬0.03%
Wellington Management Group LLP167,964$800.3 萬0.00%
Squarepoint Ops LLC163,092$777.1 萬0.05%
Zweig-DiMenna Associates LLC120,700$575.1 萬0.78%
HRT Financial LP72,099$343.5 萬0.04%
Ergoteles LLC70,004$333.6 萬0.13%
Connectus Wealth, LLC65,080$310.1 萬0.08%
Dynamic Technology Lab Private Ltd58,300$277.8 萬0.26%
Orion Portfolio Solutions, LLC34,892$166.3 萬0.02%
Y-Intercept (Hong Kong) Ltd23,066$109.9 萬0.13%
Versor Investments LP21,521$102.5 萬0.13%
Northeast Financial Consultants Inc20,700$98.6 萬0.06%
Nikko Asset Management Americas, Inc.16,011$81.3 萬0.01%
Pearl River Capital, LLC14,112$67.2 萬0.11%
Qsemble Capital Management, LP14,000$66.7 萬0.45%
RE Advisers Corp12,500$59.6 萬0.02%
Peconic Partners LLC10,000$47.6 萬0.03%
XTX Topco Ltd9,482$45.2 萬0.09%
Harvest Investment Services, LLC8,674$41.3 萬0.32%
Sciencast Management LP8,948$38.1 萬0.51%
Simplex Trading, LLC7,974$37.9 萬0.02%
Bridgefront Capital, LLC7,370$35.1 萬0.21%
PFS Investments Inc.6,690$33.8 萬0.01%
Quadrature Capital Ltd6,897$32.9 萬0.01%
Two Sigma Securities, LLC6,651$31.7 萬0.03%
Gotham Asset Management, LLC6,242$29.7 萬0.01%
Engineers Gate Manager LP6,076$29.0 萬0.01%
CM Wealth Advisors LLC6,058$28.7 萬0.06%
Axq Capital, LP6,002$28.6 萬0.11%
Cornerstone Wealth Management, LLC5,603$26.7 萬0.03%
Inceptionr LLC5,027$24.0 萬0.08%
MML Investors Services, LLC4,879$23.2 萬0.00%
Eqis Capital Management, Inc.4,646$22.1 萬0.03%
Sawtooth Solutions, LLC4,611$22.0 萬0.01%
Harbour Capital Advisors, LLC4,200$20.0 萬0.06%
Ameritas Advisory Services, LLC3,214$15.3 萬0.01%
Bokf, NA2,689$12.8 萬0.00%
Venturi Wealth Management, LLC2,200$10.5 萬0.01%
Hussman Strategic Advisors, Inc.1,050$5.00 萬0.01%
Versant Capital Management, Inc725$3.45 萬0.01%
Headlands Technologies LLC497$2.37 萬0.02%
Centerpoint Advisors, LLC309$1.50 萬0.01%
Mark Sheptoff Financial Planning, LLC150$7,1480.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC119$5,6700.00%
Front Row Advisors LLC89$4,0000.00%
Cary Street Partner Investment Advisory LLC80$3,8120.00%
Milestone Investment Advisors LLC32$1,5250.00%
Gradient Investments LLC14$6670.00%
25 LLC11$4970.00%
Horizon Investments, LLC7$3320.00%
Avion Wealth12$00.00%

清倉機構(67 家)

2022 年第 4 季季末持有 Matador Resources Co、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 MTDR 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Driehaus Capital Management LLC699,074$4,001 萬
Lord, Abbett & Co. LLC313,785$1,796 萬
Glenmede Trust Co NA313,161$1,793 萬
SIR Capital Management, L.P.257,200$1,472 萬
Two Sigma Investments, LP135,605$776.2 萬
Lisanti Capital Growth, LLC120,140$687.7 萬
HITE Hedge Asset Management LLC114,944$657.9 萬
Tudor Investment Corp Et Al93,925$537.6 萬
Kettle Hill Capital Management, LLC85,939$491.9 萬
Crown Advisors Management, Inc.50,000$286.2 萬
Cambria Investment Management, L.P.34,944$200.0 萬
AXA S.A.26,700$152.8 萬
Great Valley Advisor Group, Inc.22,294$127.6 萬
Boulder Hill Capital Management LP18,100$103.6 萬
Aigen Investment Management, LP16,543$94.7 萬
AdvisorShares Investments LLC13,975$80.0 萬
Gyon Technologies Capital Management, LP13,797$79.0 萬
Two Sigma Advisers, LP12,100$69.3 萬
Abacus Wealth Partners, LLC11,700$67.0 萬
United Services Automobile Association11,241$64.4 萬
Wakefield Asset Management LLLP11,039$63.2 萬
Quantbot Technologies LP10,958$62.7 萬
New York Life Investment Management LLC10,707$61.3 萬
Level Four Advisory Services, LLC10,500$60.1 萬
Hanseatic Management Services Inc10,307$59.0 萬
Parallax Volatility Advisers, L.P.7,830$44.8 萬
Wedbush Securities Inc7,063$40.4 萬
Triasima Portfolio Management inc.6,975$39.9 萬
Zebra Capital Management LLC6,706$38.4 萬
Kula Investments, LLC6,672$38.2 萬
Point72 Middle East FZE5,486$31.4 萬
Clear Street Markets LLC5,233$30.0 萬
Exchange Traded Concepts, LLC4,838$27.7 萬
Verition Fund Management LLC4,771$27.3 萬
Duality Advisers, LP4,489$25.7 萬
Metis Global Partners, LLC4,287$24.5 萬
Teza Capital Management LLC4,254$24.3 萬
Quantitative Investment Management, LLC4,239$24.2 萬
Panagora Asset Management Inc4,037$23.1 萬
D L Carlson Investment Group Inc4,035$23.1 萬
SFMG, LLC4,000$22.9 萬
Lincoln National Corp3,917$22.4 萬
Blueprint Investment Partners LLC3,914$22.4 萬
Keybank National Association3,789$21.7 萬
American Trust3,729$21.3 萬
Maven Securities LTD3,507$20.1 萬
Meeder Asset Management Inc2,419$13.8 萬
Nomura Holdings Inc2,342$13.4 萬
U.S. Capital Wealth Advisors, LLC2,332$13.3 萬
Madden Securities Corp1,602$9.17 萬
Archer Investment Corp1,400$8.01 萬
Canada Pension Plan Investment Board1,356$7.76 萬
Rockefeller Capital Management L.P.760$4.20 萬
Money Concepts Capital Corp690$3.95 萬
Dark Forest Capital Management LP418$2.39 萬
One Wealth Advisors, LLC338$1.93 萬
Accurate Wealth Management, LLC340$1.93 萬
JJJ Advisors Inc.224$1.34 萬
Blue Bell Private Wealth Management, LLC210$1.20 萬
Ellevest, Inc.166$9,502
Truvestments Capital LLC84$4,808
Acadian Asset Management LLC74$4,000
Comerica Securities,inc.33$1,889
Coppell Advisory Solutions LLC23$1,317
Coppell Advisory Solutions Corp.23$1,317
Sutton Wealth Advisors Inc.17$973
Horan Securities, Inc.11$630

尚未申報 2023 年第 1 季的機構(3 家)

2022 年第 4 季季末持有 Matador Resources Co、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 MTDR、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank49,542$297.1 萬
Alpha Paradigm Partners, LLC10,514$60.2 萬
Trustcore Financial Services, LLC260$1.49 萬