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 493 家機構在 13F 申報持有，市值合計 $60.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Matador Resources Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 257
- 較 2021 年第 1 季 +26 家
- 持有股數
- 9,865 萬
- 較 2021 年第 1 季 +110.9 萬 (+1.1%)
- 總市值
- $35.5 億
- 較 2021 年第 1 季 +$12.7 億 (+55.4%)
- 新進機構
- 46
- 另有 71 家加碼
- 清倉機構
- 20
- 另有 105 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MTDR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 493 | $60.3 億 |
| 2026 年第 1 季 | 497 | $73.4 億 |
| 2025 年第 4 季 | 441 | $48.3 億 |
| 2025 年第 3 季 | 465 | $50.6 億 |
| 2025 年第 2 季 | 473 | $54.3 億 |
| 2025 年第 1 季 | 475 | $57.2 億 |
| 2024 年第 4 季 | 470 | $62.3 億 |
| 2024 年第 3 季 | 459 | $54.0 億 |
| 2024 年第 2 季 | 474 | $66.7 億 |
| 2024 年第 1 季 | 450 | $75.8 億 |
| 2023 年第 4 季 | 427 | $62.6 億 |
| 2023 年第 3 季 | 401 | $62.0 億 |
| 2023 年第 2 季 | 347 | $54.6 億 |
| 2023 年第 1 季 | 375 | $48.8 億 |
| 2022 年第 4 季 | 391 | $58.3 億 |
| 2022 年第 3 季 | 363 | $50.3 億 |
| 2022 年第 2 季 | 355 | $47.6 億 |
| 2022 年第 1 季 | 356 | $56.1 億 |
| 2021 年第 4 季 | 303 | $38.3 億 |
| 2021 年第 3 季 | 290 | $38.4 億 |
| 2021 年第 2 季 | 257 | $35.5 億 |
| 2021 年第 1 季 | 231 | $22.8 億 |
2021 年第 2 季持有機構
每家機構持有 Matador Resources Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,451,861 | $6.28 億 | 0.02% | −643,950−3.6% | 減碼 |
| Vanguard Group Inc | 11,859,974 | $4.27 億 | 0.01% | −173,759−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,038,401 | $2.53 億 | 0.08% | −33,335−0.5% | 減碼 |
| State Street Corp | 6,180,181 | $2.23 億 | 0.01% | +148,977+2.5% | 加碼 |
| Alliancebernstein L.P. | 5,915,115 | $2.13 億 | 0.09% | +2,158,598+57.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,485,069 | $1.62 億 | 1.06% | −118,587−2.6% | 減碼 |
| Price T Rowe Associates Inc | 4,432,334 | $1.60 億 | 0.01% | −91,884−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,338,321 | $8,420 萬 | 0.02% | +7,383+0.3% | 加碼 |
| Investment Counselors of Maryland LLC | 2,235,677 | $8,051 萬 | 1.84% | +171,618+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,876,901 | $6,759 萬 | 0.08% | −269,691−12.6% | 減碼 |
| Geode Capital Management, LLC | 1,807,471 | $6,509 萬 | 0.01% | +35,935+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,769,705 | $6,373 萬 | 0.08% | −66,901−3.6% | 減碼 |
| Invesco Ltd. | 1,493,583 | $5,378 萬 | 0.01% | +541,688+56.9% | 加碼 |
| Ameriprise Financial Inc | 1,458,981 | $5,254 萬 | 0.02% | −50,882−3.4% | 減碼 |
| Northern Trust Corp | 1,436,128 | $5,171 萬 | 0.01% | +81,221+6.0% | 加碼 |
| Principal Financial Group Inc | 1,301,006 | $4,685 萬 | 0.03% | +535,460+69.9% | 加碼 |
| Beck Mack & Oliver LLC | 1,298,518 | $4,676 萬 | 1.24% | −182,788−12.3% | 減碼 |
| Driehaus Capital Management LLC | 1,296,806 | $4,670 萬 | 0.62% | −167,678−11.4% | 減碼 |
| Bank of New York Mellon Corp | 1,177,003 | $4,238 萬 | 0.01% | −61,865−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,122,857 | $4,043 萬 | 0.01% | −637,800−36.2% | 減碼 |
| Charles Schwab Investment Management Inc | 984,671 | $3,546 萬 | 0.01% | +38,743+4.1% | 加碼 |
| GW&K Investment Management, LLC | 921,246 | $3,318 萬 | 0.29% | +745,999+425.7% | 加碼 |
| American Century Companies Inc | 881,713 | $3,175 萬 | 0.02% | +643,749+270.5% | 加碼 |
| JPMorgan Chase & Co | 858,636 | $3,092 萬 | 0.00% | +242,965+39.5% | 加碼 |
| Two Sigma Advisers, LP | 844,410 | $3,041 萬 | 0.08% | −376,600−30.8% | 減碼 |
| Bank of America Corp | 612,859 | $2,207 萬 | 0.00% | −210,367−25.6% | 減碼 |
| Parametric Portfolio Associates LLC | 607,236 | $2,187 萬 | 0.01% | −14,817−2.4% | 減碼 |
| Value Holdings Management Co. LLC | 594,808 | $2,142 萬 | 4.82% | 00.0% | 不變 |
| First Trust Advisors LP | 560,270 | $2,018 萬 | 0.02% | +313,402+127.0% | 加碼 |
| Hodges Capital Management Inc. | 500,429 | $1,802 萬 | 2.02% | −8,726−1.7% | 減碼 |
| Millennium Management LLC | 499,405 | $1,798 萬 | 0.02% | +461,708+1,224.8% | 加碼 |
| Morgan Stanley | 482,444 | $1,737 萬 | 0.00% | +134,504+38.7% | 加碼 |
| Royal Bank of Canada | 478,756 | $1,724 萬 | 0.00% | −16,190−3.3% | 減碼 |
| Royce & Associates LP | 472,671 | $1,702 萬 | 0.12% | −62,800−11.7% | 減碼 |
| Glenmede Trust Co NA | 451,107 | $1,624 萬 | 0.08% | −1,125−0.2% | 減碼 |
| SIR Capital Management, L.P. | 442,988 | $1,595 萬 | 2.36% | +274,688+163.2% | 加碼 |
| Rhumbline Advisers | 311,297 | $1,121 萬 | 0.01% | −52,156−14.4% | 減碼 |
| Victory Capital Management Inc | 298,998 | $1,077 萬 | 0.01% | −8,666−2.8% | 減碼 |
| Legal & General Group Plc | 292,808 | $1,055 萬 | 0.00% | −57,019−16.3% | 減碼 |
| Swiss National Bank | 257,502 | $927.3 萬 | 0.01% | +3,900+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 242,985 | $875.0 萬 | 0.06% | −75,505−23.7% | 減碼 |
| Lisanti Capital Growth, LLC | 234,410 | $844.1 萬 | 1.05% | −2,365−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 232,084 | $835.8 萬 | 0.02% | +141,921+157.4% | 加碼 |
| Citigroup Inc | 230,376 | $829.6 萬 | 0.01% | +74,945+48.2% | 加碼 |
| Public Sector Pension Investment Board | 224,320 | $807.8 萬 | 0.05% | −2,120−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 223,011 | $803.1 萬 | 0.06% | −231,321−50.9% | 減碼 |
| Credit Suisse AG | 221,525 | $787.4 萬 | 0.01% | −80,494−26.7% | 減碼 |
| Bridgeway Capital Management, LLC | 209,377 | $754.0 萬 | 0.13% | −272,000−56.5% | 減碼 |
| Rafferty Asset Management, LLC | 200,344 | $721.4 萬 | 0.05% | +200,344 | 新進 |
| Wells Fargo & Company | 186,250 | $670.5 萬 | 0.00% | +18,202+10.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 184,000 | $662.6 萬 | 0.15% | −588,569−76.2% | 減碼 |
| Macquarie Group Ltd | 181,284 | $652.8 萬 | 0.01% | +178,430+6,251.9% | 加碼 |
| UBS Group AG | 166,280 | $598.8 萬 | 0.00% | +45,150+37.3% | 加碼 |
| Susquehanna International Group, LLP | 153,199 | $551.7 萬 | 0.01% | +108,974+246.4% | 加碼 |
| California State Teachers Retirement System | 152,582 | $549.4 萬 | 0.01% | −13,810−8.3% | 減碼 |
| State of Wisconsin Investment Board | 151,500 | $545.6 萬 | 0.01% | +137,500+982.1% | 加碼 |
| Congress Asset Management Co | 143,914 | $518.2 萬 | 0.04% | +21,956+18.0% | 加碼 |
| PEAK6 Investments LLC | 137,274 | $494.3 萬 | 0.13% | −11,889−8.0% | 減碼 |
| New York State Teachers Retirement System | 136,951 | $493.2 萬 | 0.01% | −4,888−3.4% | 減碼 |
| Prudential Financial Inc | 136,711 | $492.3 萬 | 0.01% | −59,124−30.2% | 減碼 |
| Deutsche Bank AG | 123,304 | $444.1 萬 | 0.00% | +39,531+47.2% | 加碼 |
| UBS Asset Management Americas Inc | 113,723 | $409.5 萬 | 0.00% | +32,889+40.7% | 加碼 |
| Point72 Asset Management, L.P. | 112,365 | $404.6 萬 | 0.02% | +112,365 | 新進 |
| Griffin Asset Management, Inc. | 107,950 | $388.7 萬 | 0.47% | −15,875−12.8% | 減碼 |
| Nisa Investment Advisors, LLC | 107,120 | $385.7 萬 | 0.02% | −17,330−13.9% | 減碼 |
| Raymond James & Associates | 102,006 | $367.3 萬 | 0.00% | +8,171+8.7% | 加碼 |
| Ensign Peak Advisors, Inc | 100,200 | $360.8 萬 | 0.01% | 00.0% | 不變 |
| Carlson Capital L P | 97,822 | $352.3 萬 | 0.17% | −62,678−39.1% | 減碼 |
| New York State Common Retirement Fund | 97,073 | $349.6 萬 | 0.00% | −2,627−2.6% | 減碼 |
| Essex Investment Management Co LLC | 96,139 | $346.2 萬 | 0.40% | −7,598−7.3% | 減碼 |
| Great West Life Assurance Co | 93,608 | $337.0 萬 | 0.01% | −1,149−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,941 | $327.5 萬 | 0.02% | −108,014−54.3% | 減碼 |
| Cookson Peirce & Co Inc | 86,276 | $310.7 萬 | 0.19% | +86,276 | 新進 |
| State of New Jersey Common Pension Fund D | 84,597 | $304.6 萬 | 0.01% | −38,199−31.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,243 | $303.4 萬 | 0.03% | −403−0.5% | 減碼 |
| Advisor Partners LLC | 83,313 | $300.0 萬 | 0.20% | −1,256−1.5% | 減碼 |
| Paloma Partners Management Co | 83,107 | $299.2 萬 | 0.08% | +44,482+115.2% | 加碼 |
| Texas Permanent School Fund | 81,807 | $294.6 萬 | 0.03% | −193−0.2% | 減碼 |
| Barclays PLC | 81,560 | $293.7 萬 | 0.00% | −98,360−54.7% | 減碼 |
| Delta Investment Management, LLC | 81,036 | $291.8 萬 | 0.87% | +81,036 | 新進 |
| Pathstone Family Office, LLC | 80,000 | $288.1 萬 | 0.09% | +80,000 | 新進 |
| Natixis Advisors, L.P. | 79,061 | $284.7 萬 | 0.01% | +8,509+12.1% | 加碼 |
| Voya Investment Management LLC | 78,134 | $281.4 萬 | 0.01% | +189+0.2% | 加碼 |
| Envestnet Asset Management Inc | 76,964 | $277.1 萬 | 0.00% | +30,655+66.2% | 加碼 |
| State of Alaska, Department of Revenue | 75,989 | $273.6 萬 | 0.03% | +1,920+2.6% | 加碼 |
| Eaton Vance Management | 74,068 | $266.7 萬 | 0.00% | +73,568+14,713.6% | 加碼 |
| Advisory Research Inc | 73,330 | $264.1 萬 | 0.17% | −64,478−46.8% | 減碼 |
| Comerica Bank | 102,799 | $263.9 萬 | 0.02% | −8,074−7.3% | 減碼 |
| American International Group, Inc. | 71,832 | $258.7 萬 | 0.01% | −1,600−2.2% | 減碼 |
| Teacher Retirement System of Texas | 70,913 | $255.4 萬 | 0.01% | +9,670+15.8% | 加碼 |
| Group One Trading, L.P. | 66,524 | $239.6 萬 | 0.05% | −4,812−6.7% | 減碼 |
| Federated Hermes, Inc. | 64,434 | $232.0 萬 | 0.00% | +14,578+29.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,369 | $224.6 萬 | 0.00% | −53−0.1% | 減碼 |
| Capital Impact Advisors, LLC | 60,742 | $218.7 萬 | 0.71% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 60,653 | $218.4 萬 | 0.01% | +60,653 | 新進 |
| State of Tennessee, Treasury Department | 59,829 | $215.5 萬 | 0.01% | +10,551+21.4% | 加碼 |
| Amalgamated Bank | 58,934 | $212.2 萬 | 0.02% | +49,688+537.4% | 加碼 |
| Cypress Point Wealth Management, LLC | 58,542 | $210.8 萬 | 1.50% | −20,000−25.5% | 減碼 |
| Zacks Investment Management | 57,774 | $208.0 萬 | 0.03% | +57,774 | 新進 |
| Ziegler Capital Management, LLC | 55,087 | $198.4 萬 | 0.07% | +1,434+2.7% | 加碼 |