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。
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 | 494 | $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 |
|---|---|---|---|---|---|
| Amarillo National Bank | 51,225 | $184.5 萬 | 0.53% | −41,275−44.6% | 減碼 |
| Louisiana State Employees Retirement System | 49,500 | $178.2 萬 | 0.04% | −400−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,159 | $173.4 萬 | 0.01% | +59+0.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 47,797 | $172.1 萬 | 0.64% | −6,302−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 46,962 | $169.1 萬 | 0.00% | −47,990−50.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,909 | $168.9 萬 | 0.00% | −47,290−50.2% | 減碼 |
| AQR Capital Management LLC | 46,513 | $167.5 萬 | 0.00% | +5,947+14.7% | 加碼 |
| Penn Davis McFarland Inc | 45,000 | $162.0 萬 | 0.28% | 00.0% | 不變 |
| CIBC World Markets Inc. | 44,879 | $161.6 萬 | 0.00% | −8,294−15.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,714 | $161.0 萬 | 0.02% | +305+0.7% | 加碼 |
| Bank of Montreal | 43,908 | $156.2 萬 | 0.00% | +5,119+13.2% | 加碼 |
| Ci Investments Inc. | 43,064 | $155.1 萬 | 0.01% | +18,755+77.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 42,335 | $152.4 萬 | 0.19% | −5,305−11.1% | 減碼 |
| Private Advisor Group, LLC | 42,024 | $151.4 萬 | 0.01% | +5,600+15.4% | 加碼 |
| MetLife Investment Management | 41,882 | $150.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,812 | $147.0 萬 | 0.00% | −19,357−32.2% | 減碼 |
| CSM Advisors, LLC | 39,260 | $141.5 萬 | 0.09% | −6,800−14.8% | 減碼 |
| Clearbridge Investments, LLC | 37,737 | $135.9 萬 | 0.00% | −5,764−13.3% | 減碼 |
| MCF Advisors LLC | 36,375 | $131.0 萬 | 0.14% | 00.0% | 不變 |
| Aviva PLC | 34,290 | $123.5 萬 | 0.01% | −34,861−50.4% | 減碼 |
| Intrust Bank NA | 33,941 | $122.2 萬 | 0.16% | −8,035−19.1% | 減碼 |
| Cna Financial Corp | 32,640 | $117.5 萬 | 0.33% | +11,440+54.0% | 加碼 |
| Wakefield Asset Management LLLP | 32,403 | $116.7 萬 | 0.44% | +166+0.5% | 加碼 |
| Arizona State Retirement System | 31,762 | $114.4 萬 | 0.01% | −549−1.7% | 減碼 |
| ProShare Advisors LLC | 31,718 | $114.2 萬 | 0.00% | −1,010−3.1% | 減碼 |
| Metropolitan Life Insurance Co | 31,503 | $113.4 萬 | 0.02% | +1,937+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,500 | $113.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,912 | $104.2 萬 | 0.00% | +26,679+1,194.8% | 加碼 |
| Gsa Capital Partners LLP | 27,863 | $100.3 萬 | 0.11% | +27,863 | 新進 |
| Qube Research & Technologies Ltd | 27,362 | $98.5 萬 | 0.01% | −34,088−55.5% | 減碼 |
| Corient Capital Partners, LLC | 26,762 | $96.4 萬 | 0.07% | −610−2.2% | 減碼 |
| Boston Private Wealth LLC | 25,601 | $92.2 萬 | 0.01% | +19+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 25,386 | $91.4 萬 | 0.01% | −3,391−11.8% | 減碼 |
| Guggenheim Capital LLC | 25,066 | $90.3 萬 | 0.01% | +10,420+71.1% | 加碼 |
| Squarepoint Ops LLC | 24,490 | $88.2 萬 | 0.01% | +24,490 | 新進 |
| Greenleaf Trust | 23,622 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 23,015 | $82.9 萬 | 0.03% | +23,015 | 新進 |
| Cubist Systematic Strategies, LLC | 22,906 | $82.5 萬 | 0.01% | −38,531−62.7% | 減碼 |
| Creative Planning | 21,747 | $78.3 萬 | 0.00% | −72,673−77.0% | 減碼 |
| First Dallas Securities Inc. | 19,050 | $68.6 萬 | 0.45% | −1,350−6.6% | 減碼 |
| Hanseatic Management Services Inc | 18,654 | $67.2 萬 | 1.27% | +695+3.9% | 加碼 |
| HighTower Advisors, LLC | 18,491 | $66.6 萬 | 0.00% | +375+2.1% | 加碼 |
| PDT Partners, LLC | 17,947 | $64.6 萬 | 0.04% | +17,947 | 新進 |
| Man Group plc | 17,909 | $64.5 萬 | 0.00% | +17,909 | 新進 |
| SFMG, LLC | 17,422 | $62.7 萬 | 0.07% | −5,000−22.3% | 減碼 |
| Capital Fund Management S.A. | 17,319 | $62.4 萬 | 0.02% | −3,155−15.4% | 減碼 |
| Great Lakes Advisors, LLC | 16,942 | $61.0 萬 | 0.01% | +75+0.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 16,465 | $59.3 萬 | 0.11% | +655+4.1% | 加碼 |
| Brewin Dolphin Ltd | 15,780 | $56.8 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,607 | $56.2 萬 | 0.01% | +948+6.5% | 加碼 |
| National Asset Management, Inc. | 15,450 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,050 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 15,000 | $54.0 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,828 | $53.4 萬 | 0.00% | +125+0.9% | 加碼 |
| DuPont Capital Management Corp | 14,495 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 14,400 | $51.9 萬 | 0.04% | +5,400+60.0% | 加碼 |
| US Bancorp | 14,378 | $51.7 萬 | 0.00% | −6,793−32.1% | 減碼 |
| Jane Street Group, LLC | 14,072 | $50.7 萬 | 0.00% | −66,639−82.6% | 減碼 |
| Wolverine Trading, LLC | 14,250 | $50.6 萬 | 0.01% | −11,928−45.6% | 減碼 |
| Prospera Financial Services Inc | 13,745 | $49.5 萬 | 0.02% | −9,604−41.1% | 減碼 |
| Profund Advisors LLC | 13,706 | $49.4 萬 | 0.02% | +629+4.8% | 加碼 |
| Engineers Gate Manager LP | 13,692 | $49.3 萬 | 0.03% | +13,692 | 新進 |
| Virginia Retirement Systems Et Al | 13,300 | $47.9 萬 | 0.00% | +13,300 | 新進 |
| Caxton Associates LP | 13,132 | $47.3 萬 | 0.06% | +13,132 | 新進 |
| CWM, LLC | 13,111 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 13,017 | $46.9 萬 | 0.07% | −4,935−27.5% | 減碼 |
| Cambria Investment Management, L.P. | 12,800 | $46.1 萬 | 0.08% | +2,022+18.8% | 加碼 |
| Equitable Trust Co | 12,525 | $45.1 萬 | 0.03% | −3,250−20.6% | 減碼 |
| Walleye Trading LLC | 12,508 | $45.0 萬 | 0.01% | −9,469−43.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,220 | $44.0 萬 | 0.04% | −38,192−75.8% | 減碼 |
| King Luther Capital Management Corp | 12,000 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,791 | $42.5 萬 | 0.00% | −14−0.1% | 減碼 |
| Shell Asset Management Co | 11,315 | $40.7 萬 | 0.01% | +610+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,164 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 10,740 | $38.7 萬 | 0.00% | +10,740 | 新進 |
| Van Eck Associates Corp | 10,562 | $38.0 萬 | 0.00% | +675+6.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,008 | $36.0 萬 | 0.09% | −13,015−56.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,861 | $35.6 萬 | 0.00% | +3,439+53.6% | 加碼 |
| QS Investors, LLC | 9,657 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,479 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,271 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,271 | $33.3 萬 | 0.01% | +9,271 | 新進 |
| Hills Bank & Trust Co | 9,000 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $31.9 萬 | 0.23% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,800 | $31.7 萬 | 0.01% | −800−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,684 | $31.3 萬 | 0.01% | −291−3.2% | 減碼 |
| Stifel Financial Corp | 8,141 | $29.3 萬 | 0.00% | −2,870−26.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,050 | $29.0 萬 | 0.01% | +8,050 | 新進 |
| Evergreen Capital Management LLC | 7,782 | $28.0 萬 | 0.01% | +7,782 | 新進 |
| Franklin Resources Inc | 7,547 | $27.1 萬 | 0.00% | +7,547 | 新進 |
| First Hawaiian Bank | 7,485 | $27.0 萬 | 0.01% | +7,485 | 新進 |
| KBC Group NV | 7,168 | $25.8 萬 | 0.00% | +7,168 | 新進 |
| Schroder Investment Management Group | 7,100 | $25.6 萬 | 0.00% | −434,908−98.4% | 減碼 |
| Wellington Management Group LLP | 7,070 | $25.5 萬 | 0.00% | +7,070 | 新進 |
| LPL Financial LLC | 7,083 | $25.5 萬 | 0.00% | +7,083 | 新進 |
| Pictet Asset Management Ltd | 6,900 | $24.8 萬 | 0.00% | −2,200−24.2% | 減碼 |
| CoreCommodity Management, LLC | 6,882 | $24.8 萬 | 0.08% | +6,882 | 新進 |
| True North Advisors, LLC | 6,732 | $24.2 萬 | 0.05% | −20,090−74.9% | 減碼 |
| JustInvest LLC | 6,556 | $23.6 萬 | 0.02% | +6,556 | 新進 |