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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 2 季與 2023 年第 1 季比較

持有 Matador Resources Co 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

MTDR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數375347−28
股數1.02 億1.04 億+247.0 萬 (+2.4%)
市值$48.8 億$54.6 億+$5.80 億 (+11.9%)

新進機構(34 家)

2023 年第 2 季季末持有 Matador Resources Co、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 MTDR 的機構
機構股數市值佔組合 %
Frontier Capital Management Co LLC307,951$1,611 萬0.15%
Balyasny Asset Management LLC215,796$1,129 萬0.03%
PointState Capital LP193,275$1,011 萬0.39%
SIR Capital Management, L.P.74,100$387.7 萬0.42%
Edgestream Partners, L.P.64,396$336.9 萬0.30%
DRW Securities, LLC36,000$188.4 萬0.15%
Cresset Asset Management, LLC27,424$143.5 萬0.01%
Islet Management, LP25,000$130.8 萬11.67%
EA Series Trust20,942$109.6 萬0.04%
Seven Eight Capital, LP15,335$80.2 萬0.13%
Keybank National Association8,782$45.9 萬0.00%
Dark Forest Capital Management LP8,072$42.2 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.6,829$35.7 萬0.00%
Black Maple Capital Management LP6,500$34.0 萬0.40%
Hunter Perkins Capital Management, LLC6,200$32.4 萬0.07%
Cetera Advisor Networks LLC5,922$31.0 萬0.00%
ISAM Funds (UK) Ltd4,673$24.4 萬0.22%
SFMG, LLC4,600$24.1 萬0.02%
Algert Global LLC4,450$23.3 萬0.01%
HighTower Advisors, LLC4,266$22.6 萬0.00%
Lincoln National Corp4,190$21.9 萬0.00%
Panagora Asset Management Inc4,037$21.1 萬0.00%
Metis Global Partners, LLC3,951$20.7 萬0.01%
Wetherby Asset Management Inc3,843$20.1 萬0.01%
Harel Insurance Investments & Financial Services Ltd.2,950$15.3 萬0.00%
Pinebridge Investments, L.P.877$4.59 萬0.00%
Steward Financial Group LLC483$2.50 萬0.01%
Group One Trading, L.P.388$2.03 萬0.00%
Harbor Capital Advisors, Inc.379$1.98 萬0.00%
Quarry LP243$1.27 萬0.01%
JJJ Advisors Inc.49$2,5640.00%
Cornerstone Planning Group LLC20$1,0460.00%
Coppell Advisory Solutions LLC12$6210.00%
Comerica Bank316,463$10.00%

清倉機構(62 家)

2023 年第 1 季季末持有 Matador Resources Co、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 MTDR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Squarepoint Ops LLC163,092$777.1 萬
Putnam Investments LLC145,223$692.0 萬
Zweig-DiMenna Associates LLC120,700$575.1 萬
ExodusPoint Capital Management, LP106,759$508.7 萬
HRT Financial LP72,099$343.5 萬
Ergoteles LLC70,004$333.6 萬
Affinity Wealth Management LLC65,286$311.1 萬
SG Americas Securities, LLC65,120$310.3 萬
Nicholas Investment Partners, LP60,413$287.9 萬
Dynamic Technology Lab Private Ltd58,300$277.8 萬
Magnetar Financial LLC51,656$246.1 萬
Schonfeld Strategic Advisors LLC48,300$230.1 萬
Cubist Systematic Strategies, LLC48,223$229.8 萬
Waratah Capital Advisors Ltd.34,427$164.0 萬
Bradley Foster & Sargent Inc33,705$160.6 萬
Cookson Peirce & Co Inc31,547$150.3 萬
Y-Intercept (Hong Kong) Ltd23,066$109.9 萬
Echo Street Capital Management LLC20,138$96.0 萬
Prudential PLC19,911$94.9 萬
Advantage Alpha Capital Partners LP18,158$86.5 萬
Moran Wealth Management, LLC16,443$78.4 萬
Horizon Investment Services, LLC15,463$73.7 萬
Jennison Associates LLC14,527$69.2 萬
Los Angeles Capital Management LLC14,013$66.8 萬
Qsemble Capital Management, LP14,000$66.7 萬
Navellier & Associates Inc13,559$64.6 萬
Livforsakringsbolaget Skandia, Omsesidigt10,100$48.1 萬
Peconic Partners LLC10,000$47.6 萬
National Asset Management, Inc.9,748$46.4 萬
Nations Financial Group Inc,9,653$46.0 萬
XTX Topco Ltd9,482$45.2 萬
Quantamental Technologies LLC9,100$43.4 萬
CenterBook Partners LP8,921$42.5 萬
Sciencast Management LP8,948$38.1 萬
Bridgefront Capital, LLC7,370$35.1 萬
Quadrature Capital Ltd6,897$32.9 萬
Gotham Asset Management, LLC6,242$29.7 萬
Engineers Gate Manager LP6,076$29.0 萬
CM Wealth Advisors LLC6,058$28.7 萬
Axq Capital, LP6,002$28.6 萬
Inceptionr LLC5,027$24.0 萬
Eqis Capital Management, Inc.4,646$22.1 萬
Sawtooth Solutions, LLC4,611$22.0 萬
MCF Advisors LLC3,700$17.6 萬
Ameritas Advisory Services, LLC3,214$15.3 萬
Advisory Services Network, LLC1,441$6.86 萬
Harvest Fund Management Co., Ltd1,168$5.60 萬
Hussman Strategic Advisors, Inc.1,050$5.00 萬
Belpointe Asset Management LLC913$4.35 萬
Cutler Group LP656$3.10 萬
National Bank of Canada407$1.94 萬
PEAK6 Investments LLC299$1.42 萬
Sageworth Trust Co of South Dakota252$1.20 萬
TCI Wealth Advisors, Inc.166$7,910
Sageworth Trust Co115$5,480
GWM Advisors LLC100$4,765
Schubert & Co72$3,431
Milestone Investment Advisors LLC32$1,525
Amundi26$1,313
Bell Investment Advisors, Inc22$1,049
Accel Wealth Management10$479
Horizon Investments, LLC7$332