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 |
|---|---|---|---|---|---|
| US Bancorp | 14,378 | $51.7 萬 | 0.00% | −6,793−32.1% | 減碼 |
| James Investment Research Inc | 14,400 | $51.9 萬 | 0.04% | +5,400+60.0% | 加碼 |
| DuPont Capital Management Corp | 14,495 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,828 | $53.4 萬 | 0.00% | +125+0.9% | 加碼 |
| Abacus Wealth Partners, LLC | 15,000 | $54.0 萬 | 0.21% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,050 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,450 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,607 | $56.2 萬 | 0.01% | +948+6.5% | 加碼 |
| Brewin Dolphin Ltd | 15,780 | $56.8 萬 | 0.03% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 16,465 | $59.3 萬 | 0.11% | +655+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 16,942 | $61.0 萬 | 0.01% | +75+0.4% | 加碼 |
| Capital Fund Management S.A. | 17,319 | $62.4 萬 | 0.02% | −3,155−15.4% | 減碼 |
| SFMG, LLC | 17,422 | $62.7 萬 | 0.07% | −5,000−22.3% | 減碼 |
| Man Group plc | 17,909 | $64.5 萬 | 0.00% | +17,909 | 新進 |
| PDT Partners, LLC | 17,947 | $64.6 萬 | 0.04% | +17,947 | 新進 |
| HighTower Advisors, LLC | 18,491 | $66.6 萬 | 0.00% | +375+2.1% | 加碼 |
| Hanseatic Management Services Inc | 18,654 | $67.2 萬 | 1.27% | +695+3.9% | 加碼 |
| First Dallas Securities Inc. | 19,050 | $68.6 萬 | 0.45% | −1,350−6.6% | 減碼 |
| Creative Planning | 21,747 | $78.3 萬 | 0.00% | −72,673−77.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,906 | $82.5 萬 | 0.01% | −38,531−62.7% | 減碼 |
| ClariVest Asset Management LLC | 23,015 | $82.9 萬 | 0.03% | +23,015 | 新進 |
| Greenleaf Trust | 23,622 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,490 | $88.2 萬 | 0.01% | +24,490 | 新進 |
| Guggenheim Capital LLC | 25,066 | $90.3 萬 | 0.01% | +10,420+71.1% | 加碼 |
| ExodusPoint Capital Management, LP | 25,386 | $91.4 萬 | 0.01% | −3,391−11.8% | 減碼 |
| Boston Private Wealth LLC | 25,601 | $92.2 萬 | 0.01% | +19+0.1% | 加碼 |
| Corient Capital Partners, LLC | 26,762 | $96.4 萬 | 0.07% | −610−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 27,362 | $98.5 萬 | 0.01% | −34,088−55.5% | 減碼 |
| Gsa Capital Partners LLP | 27,863 | $100.3 萬 | 0.11% | +27,863 | 新進 |
| Advisor Group Holdings, Inc. | 28,912 | $104.2 萬 | 0.00% | +26,679+1,194.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,500 | $113.4 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 31,503 | $113.4 萬 | 0.02% | +1,937+6.6% | 加碼 |
| ProShare Advisors LLC | 31,718 | $114.2 萬 | 0.00% | −1,010−3.1% | 減碼 |
| Arizona State Retirement System | 31,762 | $114.4 萬 | 0.01% | −549−1.7% | 減碼 |
| Wakefield Asset Management LLLP | 32,403 | $116.7 萬 | 0.44% | +166+0.5% | 加碼 |
| Cna Financial Corp | 32,640 | $117.5 萬 | 0.33% | +11,440+54.0% | 加碼 |
| Intrust Bank NA | 33,941 | $122.2 萬 | 0.16% | −8,035−19.1% | 減碼 |
| Aviva PLC | 34,290 | $123.5 萬 | 0.01% | −34,861−50.4% | 減碼 |
| MCF Advisors LLC | 36,375 | $131.0 萬 | 0.14% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 37,737 | $135.9 萬 | 0.00% | −5,764−13.3% | 減碼 |
| CSM Advisors, LLC | 39,260 | $141.5 萬 | 0.09% | −6,800−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,812 | $147.0 萬 | 0.00% | −19,357−32.2% | 減碼 |
| MetLife Investment Management | 41,882 | $150.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 42,024 | $151.4 萬 | 0.01% | +5,600+15.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 42,335 | $152.4 萬 | 0.19% | −5,305−11.1% | 減碼 |
| Ci Investments Inc. | 43,064 | $155.1 萬 | 0.01% | +18,755+77.2% | 加碼 |
| Bank of Montreal | 43,908 | $156.2 萬 | 0.00% | +5,119+13.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,714 | $161.0 萬 | 0.02% | +305+0.7% | 加碼 |
| CIBC World Markets Inc. | 44,879 | $161.6 萬 | 0.00% | −8,294−15.6% | 減碼 |
| Penn Davis McFarland Inc | 45,000 | $162.0 萬 | 0.28% | 00.0% | 不變 |
| AQR Capital Management LLC | 46,513 | $167.5 萬 | 0.00% | +5,947+14.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,909 | $168.9 萬 | 0.00% | −47,290−50.2% | 減碼 |
| Russell Investments Group, Ltd. | 46,962 | $169.1 萬 | 0.00% | −47,990−50.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 47,797 | $172.1 萬 | 0.64% | −6,302−11.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,159 | $173.4 萬 | 0.01% | +59+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 49,500 | $178.2 萬 | 0.04% | −400−0.8% | 減碼 |
| Amarillo National Bank | 51,225 | $184.5 萬 | 0.53% | −41,275−44.6% | 減碼 |
| Ziegler Capital Management, LLC | 55,087 | $198.4 萬 | 0.07% | +1,434+2.7% | 加碼 |
| Zacks Investment Management | 57,774 | $208.0 萬 | 0.03% | +57,774 | 新進 |
| Cypress Point Wealth Management, LLC | 58,542 | $210.8 萬 | 1.50% | −20,000−25.5% | 減碼 |
| Amalgamated Bank | 58,934 | $212.2 萬 | 0.02% | +49,688+537.4% | 加碼 |
| State of Tennessee, Treasury Department | 59,829 | $215.5 萬 | 0.01% | +10,551+21.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,653 | $218.4 萬 | 0.01% | +60,653 | 新進 |
| Capital Impact Advisors, LLC | 60,742 | $218.7 萬 | 0.71% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 62,369 | $224.6 萬 | 0.00% | −53−0.1% | 減碼 |
| Federated Hermes, Inc. | 64,434 | $232.0 萬 | 0.00% | +14,578+29.2% | 加碼 |
| Group One Trading, L.P. | 66,524 | $239.6 萬 | 0.05% | −4,812−6.7% | 減碼 |
| Teacher Retirement System of Texas | 70,913 | $255.4 萬 | 0.01% | +9,670+15.8% | 加碼 |
| American International Group, Inc. | 71,832 | $258.7 萬 | 0.01% | −1,600−2.2% | 減碼 |
| Comerica Bank | 102,799 | $263.9 萬 | 0.02% | −8,074−7.3% | 減碼 |
| Advisory Research Inc | 73,330 | $264.1 萬 | 0.17% | −64,478−46.8% | 減碼 |
| Eaton Vance Management | 74,068 | $266.7 萬 | 0.00% | +73,568+14,713.6% | 加碼 |
| State of Alaska, Department of Revenue | 75,989 | $273.6 萬 | 0.03% | +1,920+2.6% | 加碼 |
| Envestnet Asset Management Inc | 76,964 | $277.1 萬 | 0.00% | +30,655+66.2% | 加碼 |
| Voya Investment Management LLC | 78,134 | $281.4 萬 | 0.01% | +189+0.2% | 加碼 |
| Natixis Advisors, L.P. | 79,061 | $284.7 萬 | 0.01% | +8,509+12.1% | 加碼 |
| Pathstone Family Office, LLC | 80,000 | $288.1 萬 | 0.09% | +80,000 | 新進 |
| Delta Investment Management, LLC | 81,036 | $291.8 萬 | 0.87% | +81,036 | 新進 |
| Barclays PLC | 81,560 | $293.7 萬 | 0.00% | −98,360−54.7% | 減碼 |
| Texas Permanent School Fund | 81,807 | $294.6 萬 | 0.03% | −193−0.2% | 減碼 |
| Paloma Partners Management Co | 83,107 | $299.2 萬 | 0.08% | +44,482+115.2% | 加碼 |
| Advisor Partners LLC | 83,313 | $300.0 萬 | 0.20% | −1,256−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,243 | $303.4 萬 | 0.03% | −403−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,597 | $304.6 萬 | 0.01% | −38,199−31.1% | 減碼 |
| Cookson Peirce & Co Inc | 86,276 | $310.7 萬 | 0.19% | +86,276 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,941 | $327.5 萬 | 0.02% | −108,014−54.3% | 減碼 |
| Great West Life Assurance Co | 93,608 | $337.0 萬 | 0.01% | −1,149−1.2% | 減碼 |
| Essex Investment Management Co LLC | 96,139 | $346.2 萬 | 0.40% | −7,598−7.3% | 減碼 |
| New York State Common Retirement Fund | 97,073 | $349.6 萬 | 0.00% | −2,627−2.6% | 減碼 |
| Carlson Capital L P | 97,822 | $352.3 萬 | 0.17% | −62,678−39.1% | 減碼 |
| Ensign Peak Advisors, Inc | 100,200 | $360.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 102,006 | $367.3 萬 | 0.00% | +8,171+8.7% | 加碼 |
| Nisa Investment Advisors, LLC | 107,120 | $385.7 萬 | 0.02% | −17,330−13.9% | 減碼 |
| Griffin Asset Management, Inc. | 107,950 | $388.7 萬 | 0.47% | −15,875−12.8% | 減碼 |
| Point72 Asset Management, L.P. | 112,365 | $404.6 萬 | 0.02% | +112,365 | 新進 |
| UBS Asset Management Americas Inc | 113,723 | $409.5 萬 | 0.00% | +32,889+40.7% | 加碼 |
| Deutsche Bank AG | 123,304 | $444.1 萬 | 0.00% | +39,531+47.2% | 加碼 |
| Prudential Financial Inc | 136,711 | $492.3 萬 | 0.01% | −59,124−30.2% | 減碼 |
| New York State Teachers Retirement System | 136,951 | $493.2 萬 | 0.01% | −4,888−3.4% | 減碼 |
| PEAK6 Investments LLC | 137,274 | $494.3 萬 | 0.13% | −11,889−8.0% | 減碼 |