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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 4 季與 2023 年第 3 季比較

持有 Matador Resources Co 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

MTDR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4016427+32
股數1.04 億21.8 萬1.10 億+603.2 萬 (+5.8%)
市值$62.0 億$1,299 萬$62.6 億+$6,394 萬 (+1.0%)

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

新進機構(73 家)

2023 年第 4 季季末持有 Matador Resources Co、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 MTDR 的機構
機構股數市值佔組合 %
Lummis Asset Management, LP296,420$1,685 萬12.90%
Pathstone Holdings, LLC181,095$1,030 萬0.06%
Mesirow Institutional Investment Management, Inc.149,062$847.6 萬0.79%
Bridgeway Capital Management, LLC90,000$511.7 萬0.11%
Marshall Wace, LLP89,710$510.1 萬0.01%
Madison Asset Management, LLC74,000$420.8 萬0.06%
Twin Tree Management, LP62,772$356.9 萬0.06%
Concurrent Investment Advisors, LLC56,186$319.5 萬0.15%
Bridgewater Associates, LP53,092$301.9 萬0.02%
Entropy Technologies, LP38,361$218.1 萬0.40%
Quantbot Technologies LP35,174$200.0 萬0.12%
Waratah Capital Advisors Ltd.33,495$190.5 萬0.11%
Legacy Wealth Management, LLC32,870$186.9 萬0.90%
Advisor Resource Council31,254$177.7 萬0.21%
Prevail Innovative Wealth Advisors, LLC28,909$164.4 萬0.78%
TD Asset Management Inc27,800$158.1 萬0.00%
Burford Brothers, Inc.26,993$153.5 萬1.08%
Peterson Wealth Services26,346$149.8 萬0.64%
Trexquant Investment LP26,290$149.5 萬0.03%
Canada Pension Plan Investment Board25,600$145.6 萬0.00%
Balyasny Asset Management LLC24,687$140.4 萬0.00%
Campbell Newman Asset Management Inc19,214$109.3 萬0.09%
Connor, Clark & Lunn Investment Management Ltd.16,660$94.7 萬0.00%
Omers Administration Corp12,900$73.3 萬0.01%
Quantitative Investment Management, LLC11,990$68.1 萬0.04%
Private Client Services, LLC11,345$64.5 萬0.53%
Bayesian Capital Management, LP10,366$58.9 萬0.06%
Jacobs Levy Equity Management, Inc9,626$54.7 萬0.00%
HighPoint Advisor Group LLC7,627$52.3 萬0.04%
Spirit of America Management Corp9,000$51.2 萬0.11%
Verition Fund Management LLC8,713$49.5 萬0.01%
Scientech Research LLC8,466$48.1 萬0.48%
Advantage Alpha Capital Partners LP8,450$48.0 萬0.09%
Kingsview Wealth Management, LLC8,254$46.9 萬0.01%
CenterBook Partners LP7,734$44.0 萬0.05%
Point72 Middle East FZE6,833$38.9 萬0.03%
Capstone Investment Advisors, LLC6,734$38.3 萬0.01%
Harvest Investment Services, LLC6,428$36.5 萬0.17%
Schonfeld Strategic Advisors LLC6,300$35.8 萬0.00%
Maven Securities LTD6,180$35.1 萬0.04%
Allianz Asset Management GmbH5,700$32.4 萬0.00%
Two Sigma Securities, LLC5,575$31.7 萬0.01%
Pearl River Capital, LLC4,702$26.7 萬0.04%
Mach-1 Financial Group, Inc.4,509$25.6 萬0.10%
Cubist Systematic Strategies, LLC4,278$24.3 萬0.00%
CBOE Vest Financial, LLC4,248$24.2 萬0.01%
Gsa Capital Partners LLP3,529$20.1 萬0.02%
Corton Capital Inc.3,522$20.0 萬0.06%
Creekmur Asset Management LLC941$5.35 萬0.02%
GAMMA Investing LLC957$5.25 萬0.01%
McGlone Suttner Wealth Management, Inc.612$3.48 萬0.01%
Financial Management Professionals, Inc.601$3.40 萬0.01%
Oakworth Capital, Inc.539$3.06 萬0.00%
SYSTM Wealth Solutions LLC446$2.54 萬0.00%
Silicon Valley Capital Partners424$2.41 萬0.00%
Advisory Services Network, LLC358$2.04 萬0.00%
Caitlin John, LLC282$1.60 萬0.01%
GWM Advisors LLC259$1.47 萬0.00%
Advisors Asset Management, Inc.243$1.38 萬0.00%
Point72 Europe (London) LLP189$1.07 萬0.00%
Principal Securities, Inc.173$9,8370.00%
Pineridge Advisors LLC154$8,7560.00%
Rosenberg Matthew Hamilton132$7,5060.00%
Turtle Creek Wealth Advisors, LLC100$5,6860.00%
Fortitude Family Office, LLC69$3,9230.00%
Valley National Advisers Inc55$3,0000.00%
Private Wealth Management Group, LLC38$2,1610.00%
Fairfield, Bush & Co.21$1,1970.00%
DiNuzzo Private Wealth, Inc.10$5690.00%
Rakuten Securities, Inc.10$5690.00%
Larson Financial Group LLC3$1710.00%
Rothschild Investment LLC1$570.00%
Smartleaf Asset Management LLC4$00.00%

清倉機構(41 家)

2023 年第 3 季季末持有 Matador Resources Co、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 MTDR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
SIR Capital Management, L.P.144,303$858.3 萬
HRT Financial LP106,255$632.0 萬
Lisanti Capital Growth, LLC70,200$417.5 萬
Point72 Asset Management, L.P.51,316$305.2 萬
DRW Securities, LLC30,400$180.8 萬
Carlson Capital L P26,200$155.8 萬
Fox Run Management, L.L.C.23,194$138.0 萬
Calamos Advisors LLC21,429$127.5 萬
Wesbanco Bank Inc20,494$121.9 萬
Capital Impact Advisors, LLC16,629$98.9 萬
Dark Forest Capital Management LP15,028$89.4 萬
Qsemble Capital Management, LP11,900$70.8 萬
Friedenthal Financial11,632$69.2 萬
Centiva Capital, LP11,330$67.4 萬
XTX Topco Ltd8,437$50.2 萬
Neo Ivy Capital Management8,072$48.0 萬
Wolverine Trading, LLC7,792$46.3 萬
Empirical Finance, LLC7,715$45.9 萬
Level Four Advisory Services, LLC7,203$42.8 萬
Mitchell & Pahl Private Wealth, LLC4,428$26.3 萬
ExodusPoint Capital Management, LP4,108$24.4 萬
Oppenheimer & Co Inc4,075$24.2 萬
Summit Global Investments4,037$24.0 萬
Pekin Hardy Strauss, Inc.3,900$23.2 萬
Dakota Wealth Management3,721$22.1 萬
Gallacher Capital Management LLC3,541$21.1 萬
Ameritas Advisory Services, LLC3,214$21.0 萬
D L Carlson Investment Group Inc3,530$21.0 萬
Eqis Capital Management, Inc.3,451$20.5 萬
Flputnam Investment Management Co3,423$20.4 萬
Engineers Gate Manager LP3,398$20.2 萬
Campbell & CO Investment Adviser LLC3,374$20.1 萬
Harel Insurance Investments & Financial Services Ltd.1,450$8.80 萬
Picton Mahoney Asset Management200$1.20 萬
Front Row Advisors LLC89$5,294
Cary Street Partner Investment Advisory LLC80$4,758
Private Ocean, LLC76$4,525
Milestone Investment Advisors LLC32$1,904
RFP Financial Group LLC28$1,665
FinTrust Capital Advisors, LLC25$1,487
Grove Bank & Trust21$1,249

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Matador Resources Co、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 MTDR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC92,634$551.0 萬
Advisor Partners II, LLC78,312$465.8 萬
Virginia Retirement Systems Et Al28,400$168.9 萬
First Republic Investment Management, Inc.13,338$79.3 萬
J2 Capital Management Inc5,167$30.7 萬
Steward Financial Group LLC528$3.10 萬