US576485AF30 - 鬥牛士資源公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.34% MRQ
平均投資組合配置 0.1221 % - change of 0.59% MRQ
機構持股（長期） 460,000 (ex 13D/G) - change of -1.70MM shares -78.74% MRQ
機構市值（長期） $ 468 USD ($1000)
機構持股和股東

Matador Resources Co (US:US576485AF30)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共460,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Matador Resources Co (US576485AF30)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US576485AF30 / Matador Resources Co - 6.875% 2028-04-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 1,320 -2.37
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,228 -0.81
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 60 -3.28
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0.72
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,795 4.48
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,359 2.65
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 36 0.00
2025-08-26 NP 瑞士信貸資產管理收益基金公司 429 111.88
2025-08-26 NP 普特南大師中等收入信託 340 0.59
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 268 26.54
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,723 2.21
2025-06-26 NP CAIBX - 資本利得創造者 A 級 946 -2.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 270 0.75
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 244 86.26
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 0.71
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,461 0.70
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 -2.13
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 1.56
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 0.60
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 248 0.41
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 515
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,950 -9.87
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 537 17.03
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 295 -2.32
2025-07-28 NP VHYLX - 高收益債券基金 1,769 28.77
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 214 9.79
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 -57.28
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,483 19.25
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 0.83
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 -2.25
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 1,021 0.79
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,033 2.21
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 37,619 -0.75
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 36 2.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 418 -2.34
2025-08-25 NP AHITX - 美國高收入信託 A 級 8,852 0.69
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,127 -20.02
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,646 -0.78
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 0.70
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 20 0.00
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 350,000 0.00 357 0.56
2025-08-26 NP GGBFX - 全球債券基金投資者 20 0.00
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 867 -2.25
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 -2.19
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 0.00
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 249 -1.97
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 355 -0.84
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 189 -25.98
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -2.22
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 337 45.45
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 177 -0.56
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,911 -2.35
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,188 -2.37
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 140 40.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,044 0.87
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,080 0.73
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 158 1.28
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,354 0.90
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 217 0.93
2025-07-25 NP Mfs 中級高收入基金 164 -0.61
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,745 -2.31
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 44,295 -0.18
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 275 1.10
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 522 -0.19
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 -2.08
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 30,613
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 88.44
2025-06-24 NP Mfs 多市場收入信託 558 -2.45
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 178 0.56
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 2,042 0.84
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 223 -0.45
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,323 -4.68
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 235 0.86
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,330 0.91
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,197 -0.14
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 87 -7.53
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 769 -2.54
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 130.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,694 0.83
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 40 95.00
2025-06-26 NP MHITX - MFS 高收入基金 A 6,281 -2.36
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 826
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 11 0.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 644 312.18
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194 11.59
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 340 0.89
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495 -18.63
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,690 -0.71
2025-07-25 NP Mfs 特許收入信託 673 0.90
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 110,000 0.00 112 0.90
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,051 0.70
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 160 -0.62
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 6,200 2.19
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 2,681 -0.22
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 131 -16.67
2025-08-12 13F 帕瑟顧問公司 76 76.74
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,750 -2.34
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,715 0.70
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 551 0.73
2025-06-23 NP 瑞士信貸高收益債券基金 579 89.51
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 -2.36
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 337 0.60
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 0.61
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250 0.89
2025-05-30 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 111 0.00
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 512 -8.08
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 438 -2.46
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 791 34.35
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 212 -20.30
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,010
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 535 -49.77
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 149 -1.97
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 0.72
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 265 -41.11
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 597 -2.45
2025-09-23 NP 普特南高級收入信託 744 2.20
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 597 -2.45
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 318 -2.15
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 232 -9.41
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 75 -2.63
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