跳到主要內容
Livermore
Livermore
中文EN

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。

2024 年第 4 季與 2024 年第 3 季比較

持有 Matador Resources Co 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

MTDR 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4598470+19
股數1.09 億47.0 萬1.11 億+210.3 萬 (+1.9%)
市值$54.0 億$2,348 萬$62.3 億+$8.60 億 (+16.0%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（79 家）

2024 年第 4 季季末持有 Matador Resources Co、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 MTDR 的機構
機構股數市值佔組合 %
Holocene Advisors, LP903,308$5,082 萬0.16%
Webs Creek Capital Management LP673,546$3,789 萬9.13%
Raymond James Financial Inc400,093$2,251 萬0.01%
Freestone Grove Partners LP343,011$1,930 萬0.24%
Merewether Investment Management, LP279,071$1,570 萬0.63%
Madison Investment Advisors, LLC221,000$1,243 萬0.14%
SIR Capital Management, L.P.173,600$976.7 萬1.01%
Universal- Beteiligungs- und Servicegesellschaft mbH133,818$752.9 萬0.01%
Heartland Advisors Inc107,337$603.9 萬0.33%
Susquehanna Fundamental Investments, LLC86,689$487.7 萬0.08%
Neo Ivy Capital Management65,865$370.5 萬0.75%
Cercano Management LLC56,578$318.3 萬0.08%
Police & Firemen's Retirement System of New Jersey42,736$240.4 萬0.02%
DRW Securities, LLC39,441$221.9 萬0.15%
GeoSphere Capital Management, LLC38,000$213.8 萬2.15%
Danske Bank A/S36,193$203.6 萬0.01%
GF Fund Management Co. Ltd.35,333$198.8 萬0.04%
Recurrent Investment Advisors LLC29,468$165.8 萬0.15%
New Age Alpha Advisors, LLC25,785$145.1 萬0.06%
Fieldview Capital Management, LLC25,691$144.5 萬0.22%
KLP Kapitalforvaltning AS24,300$136.7 萬0.01%
Alternative Investment Advisors, LLC.22,700$127.7 萬0.67%
Bryce Point Capital, LLC19,625$110.4 萬0.32%
Schonfeld Strategic Advisors LLC17,080$96.1 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund15,797$88.9 萬0.00%
Nomura Holdings Inc15,397$86.6 萬0.00%
Caption Management, LLC10,786$60.7 萬0.03%
Parallax Volatility Advisers, L.P.9,907$55.7 萬0.01%
Shaker Investments LLC9,701$54.6 萬0.23%
Sequoia Financial Advisors, LLC9,231$51.9 萬0.01%
Avantax Advisory Services, Inc.9,162$51.5 萬0.00%
Readystate Asset Management LP8,743$49.2 萬0.02%
Snowden Capital Advisors LLC7,882$44.3 萬0.01%
Squarepoint Ops LLC7,828$44.0 萬0.00%
Mitsubishi UFJ Trust & Banking Corp7,815$44.0 萬0.00%
Prelude Capital Management, LLC6,999$39.4 萬0.03%
Bayesian Capital Management, LP6,651$37.4 萬0.05%
Integrity Alliance, LLC.5,599$31.5 萬0.03%
RSM US Wealth Management LLC5,452$30.2 萬0.00%
Personal Cfo Solutions, LLC5,204$29.3 萬0.06%
Pensionmark Financial Group, LLC4,721$26.6 萬0.01%
Vestmark Advisory Solutions, Inc.4,481$25.2 萬0.01%
Merit Financial Group, LLC4,463$25.1 萬0.00%
TownSquare Capital, LLC4,457$25.1 萬0.00%
Regions Financial Corp4,409$24.8 萬0.00%
Old National Bancorp4,286$24.1 萬0.01%
Bleakley Financial Group, LLC3,859$21.7 萬0.01%
Wedbush Securities Inc3,736$21.0 萬0.01%
CIBC Asset Management Inc3,713$20.9 萬0.00%
Kapitalo Investimentos Ltda3,243$18.2 萬0.12%
MAI Capital Management1,506$8.47 萬0.00%
Bayforest Capital Ltd1,370$7.71 萬0.10%
MPWM Advisory Solutions, LLC1,204$6.77 萬0.05%
Leonteq Securities AG859$4.83 萬0.00%
Altshuler Shaham Ltd451$2.54 萬0.00%
CBIZ Investment Advisory Services, LLC385$2.16 萬0.00%
SBI Securities Co., Ltd.361$2.03 萬0.00%
WPG Advisers, LLC342$1.92 萬0.02%
Colonial Trust Co282$1.59 萬0.00%
Retirement Wealth Solutions LLC218$1.34 萬0.01%
Skopos Labs, Inc.233$1.31 萬0.00%
Atlas Capital Advisors LLC228$1.28 萬0.00%
Transce3nd, LLC216$1.22 萬0.00%
Exchange Traded Concepts, LLC204$1.15 萬0.00%
Capital Advisors, Ltd. LLC90$5,0000.00%
Capital A Wealth Management, LLC57$3,2070.01%
Clearstead Advisors, LLC55$3,0950.00%
Bogart Wealth, LLC48$2,7000.00%
Addison Advisors LLC35$1,9700.00%
Sugarloaf Wealth Management, LLC34$1,9130.00%
Horizon Investments, LLC23$1,2940.00%
Sierra Ocean, LLC18$1,0130.00%
CVA Family Office, LLC12$6750.00%
WealthTrak Capital Management LLC10$5630.00%
Cornerstone Planning Group LLC7$4170.00%
Principia Wealth Advisory, LLC7$3940.00%
NewSquare Capital LLC6$3380.00%
Distillate Capital Partners LLC6$3380.00%
Global Financial Private Client, LLC6$3380.00%

清倉機構（60 家）

2024 年第 3 季季末持有 Matador Resources Co、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 MTDR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Qube Research & Technologies Ltd361,680$1,787 萬
WCM Investment Management, LLC310,919$1,535 萬
HRT Financial LP213,162$1,053 萬
Edgestream Partners, L.P.162,639$803.8 萬
Cubist Systematic Strategies, LLC161,569$798.5 萬
ExodusPoint Capital Management, LP154,765$764.8 萬
Ghisallo Capital Management LLC100,000$494.2 萬
Portman Square Capital LLP66,563$329.0 萬
Arrowstreet Capital, Limited Partnership55,790$275.7 萬
Two Sigma Advisers, LP54,000$266.9 萬
Campbell & CO Investment Adviser LLC52,429$259.1 萬
B. Metzler seel. Sohn & Co. AG47,140$233.0 萬
Point72 Hong Kong Ltd46,919$231.9 萬
Sanders Morris Harris LLC40,000$197.7 萬
Harvey Capital Management Inc39,095$193.2 萬
Teacher Retirement System of Texas34,198$169.0 萬
Bridgeway Capital Management, LLC31,700$156.7 萬
IMC-Chicago, LLC27,622$136.5 萬
CenterBook Partners LP21,736$107.4 萬
Los Angeles Capital Management LLC20,925$103.4 萬
Summit Global Investments18,331$90.6 萬
Quantbot Technologies LP18,033$89.1 萬
Scientech Research LLC17,645$87.2 萬
Dynamic Technology Lab Private Ltd16,534$81.7 萬
Aquatic Capital Management LLC14,900$73.6 萬
Weiss Asset Management LP11,856$58.6 萬
Petrus Trust Company, LTA11,389$56.3 萬
Prudential PLC11,309$55.9 萬
Landscape Capital Management, L.L.C.10,882$53.8 萬
Zacks Investment Management10,806$53.4 萬
Harbour Capital Advisors, LLC9,680$51.4 萬
Seven Eight Capital, LP9,830$48.6 萬
Frank, Rimerman Advisors LLC9,741$48.1 萬
Gsa Capital Partners LLP9,620$47.5 萬
Vestcor Inc8,965$44.3 萬
nVerses Capital, LLC8,700$43.0 萬
Toroso Investments, LLC8,558$42.3 萬
Alpha DNA Investment Management LLC8,302$41.0 萬
Jump Financial, LLC8,290$41.0 萬
Quadrature Capital Ltd7,492$37.0 萬
XTX Topco Ltd6,402$31.6 萬
Twin Tree Management, LP6,192$30.6 萬
MQS Management LLC5,433$26.8 萬
Point72 Asia (Singapore) Pte. Ltd.5,325$26.3 萬
QRG Capital Management, Inc.5,133$25.4 萬
Ethic Inc.3,041$20.3 萬
Versor Investments LP4,081$20.2 萬
Meeder Asset Management Inc2,029$10.0 萬
Aster Capital Management (DIFC) Ltd850$4.20 萬
Headlands Technologies LLC714$3.53 萬
Catalyst Funds Management Pty Ltd600$2.97 萬
Capital Performance Advisors LLP445$2.20 萬
Ashton Thomas Securities, LLC297$1.47 萬
Integrated Investment Consultants, LLC14,006$1.40 萬
MCF Advisors LLC200$9,884
Reuter James Wealth Management, LLC200$9,884
Financial Gravity Companies, Inc.39$1,927
Moisand Fitzgerald Tamayo, LLC28$1,384
Voisard Asset Management Group, Inc.9$445
Mendota Financial Group, LLC2$99

尚未申報 2024 年第 4 季的機構（8 家）

2024 年第 3 季季末持有 Matador Resources Co、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 MTDR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates217,895$1,077 萬
Chartwell Investment Partners, LLC133,949$662.0 萬
B. Metzler seel. Sohn & Co. Holding AG47,140$233.0 萬
ClariVest Asset Management LLC27,329$162.9 萬
Millrace Asset Group, Inc.17,416$86.1 萬
Raymond James Financial Services Advisors, Inc.11,564$57.2 萬
Raymond James Trust N.A.8,226$40.7 萬
Inscription Capital, LLC6,002$29.7 萬