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 3 季 13F 持有人
Matador Resources Co 在 2021/9/30 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
- 290
- 較 2021 年第 2 季 +37 家
- 持有股數
- 1.01 億
- 較 2021 年第 2 季 +452.5 萬 (+4.7%)
- 總市值
- $38.4 億
- 較 2021 年第 2 季 +$3.67 億 (+10.6%)
- 新進機構
- 53
- 另有 100 家加碼
- 清倉機構
- 16
- 另有 96 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,875,361 | $6.42 億 | 0.02% | −576,500−3.3% | 減碼 |
| Vanguard Group Inc | 11,872,563 | $4.52 億 | 0.01% | +12,589+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,014,937 | $2.67 億 | 0.09% | −23,464−0.3% | 減碼 |
| State Street Corp | 5,880,113 | $2.24 億 | 0.01% | −300,068−4.9% | 減碼 |
| Alliancebernstein L.P. | 5,042,187 | $1.92 億 | 0.08% | −872,928−14.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,454,024 | $1.69 億 | 1.14% | −31,045−0.7% | 減碼 |
| Price T Rowe Associates Inc | 3,903,058 | $1.48 億 | 0.01% | −529,276−11.9% | 減碼 |
| Ameriprise Financial Inc | 2,686,343 | $1.02 億 | 0.03% | +1,227,362+84.1% | 加碼 |
| William Blair Investment Management, LLC | 2,112,235 | $8,035 萬 | 0.23% | +2,107,965+49,366.9% | 加碼 |
| Goldman Sachs Group Inc | 1,938,409 | $7,374 萬 | 0.02% | −399,912−17.1% | 減碼 |
| Geode Capital Management, LLC | 1,936,858 | $7,368 萬 | 0.01% | +129,387+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,897,544 | $7,218 萬 | 0.09% | +20,643+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,599,183 | $6,083 萬 | 0.08% | −170,522−9.6% | 減碼 |
| Invesco Ltd. | 1,481,507 | $5,636 萬 | 0.01% | −12,076−0.8% | 減碼 |
| Northern Trust Corp | 1,402,415 | $5,335 萬 | 0.01% | −33,713−2.3% | 減碼 |
| Millennium Management LLC | 1,389,185 | $5,285 萬 | 0.07% | +889,780+178.2% | 加碼 |
| JPMorgan Chase & Co | 1,265,724 | $4,815 萬 | 0.01% | +407,088+47.4% | 加碼 |
| Beck Mack & Oliver LLC | 1,264,200 | $4,809 萬 | 1.25% | −34,318−2.6% | 減碼 |
| Bank of New York Mellon Corp | 1,220,491 | $4,643 萬 | 0.01% | +43,488+3.7% | 加碼 |
| Principal Financial Group Inc | 1,206,386 | $4,589 萬 | 0.03% | −94,620−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,184,695 | $4,507 萬 | 0.01% | +61,838+5.5% | 加碼 |
| GW&K Investment Management, LLC | 1,180,591 | $4,491 萬 | 0.40% | +259,345+28.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,016,545 | $3,867 萬 | 0.01% | +31,874+3.2% | 加碼 |
| American Century Companies Inc | 1,009,168 | $3,839 萬 | 0.03% | +127,455+14.5% | 加碼 |
| Driehaus Capital Management LLC | 924,567 | $3,517 萬 | 0.42% | −372,239−28.7% | 減碼 |
| Hodges Capital Management Inc. | 886,546 | $3,372 萬 | 2.48% | +386,117+77.2% | 加碼 |
| Bank of America Corp | 744,357 | $2,832 萬 | 0.00% | +131,498+21.5% | 加碼 |
| Renaissance Technologies LLC | 707,700 | $2,692 萬 | 0.03% | +707,700 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 619,864 | $2,358 萬 | 0.51% | +435,864+236.9% | 加碼 |
| Parametric Portfolio Associates LLC | 609,239 | $2,318 萬 | 0.01% | +2,003+0.3% | 加碼 |
| Value Holdings Management Co. LLC | 594,808 | $2,263 萬 | 5.11% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 573,888 | $2,183 萬 | 3.20% | +130,900+29.5% | 加碼 |
| Prudential Financial Inc | 503,559 | $1,916 萬 | 0.03% | +366,848+268.3% | 加碼 |
| Royal Bank of Canada | 496,327 | $1,888 萬 | 0.01% | +17,571+3.7% | 加碼 |
| Morgan Stanley | 455,613 | $1,733 萬 | 0.00% | −26,831−5.6% | 減碼 |
| Glenmede Trust Co NA | 445,653 | $1,695 萬 | 0.09% | −5,454−1.2% | 減碼 |
| First Trust Advisors LP | 417,554 | $1,588 萬 | 0.02% | −142,716−25.5% | 減碼 |
| Royce & Associates LP | 391,272 | $1,488 萬 | 0.11% | −81,399−17.2% | 減碼 |
| Two Sigma Advisers, LP | 344,210 | $1,309 萬 | 0.03% | −500,200−59.2% | 減碼 |
| Legal & General Group Plc | 310,162 | $1,180 萬 | 0.00% | +17,354+5.9% | 加碼 |
| State of Wisconsin Investment Board | 293,600 | $1,117 萬 | 0.02% | +142,100+93.8% | 加碼 |
| Rhumbline Advisers | 264,508 | $1,006 萬 | 0.01% | −46,789−15.0% | 減碼 |
| Victory Capital Management Inc | 261,851 | $996.1 萬 | 0.01% | −37,147−12.4% | 減碼 |
| Swiss National Bank | 257,502 | $979.5 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 241,840 | $920.0 萬 | 0.06% | −1,145−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 230,739 | $877.7 萬 | 0.02% | −1,345−0.6% | 減碼 |
| Lisanti Capital Growth, LLC | 230,015 | $875.0 萬 | 1.29% | −4,395−1.9% | 減碼 |
| Public Sector Pension Investment Board | 229,526 | $873.1 萬 | 0.05% | +5,206+2.3% | 加碼 |
| Credit Suisse AG | 203,039 | $772.4 萬 | 0.01% | −18,486−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 194,277 | $739.0 萬 | 0.04% | +81,912+72.9% | 加碼 |
| Rafferty Asset Management, LLC | 194,148 | $738.5 萬 | 0.05% | −6,196−3.1% | 減碼 |
| Macquarie Group Ltd | 179,037 | $681.1 萬 | 0.01% | −2,247−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 171,606 | $652.8 萬 | 0.04% | −51,405−23.1% | 減碼 |
| LifePro Asset Management | 155,991 | $593.4 萬 | 1.80% | +155,991 | 新進 |
| California State Teachers Retirement System | 155,378 | $591.1 萬 | 0.01% | +2,796+1.8% | 加碼 |
| Congress Asset Management Co | 148,660 | $565.5 萬 | 0.04% | +4,746+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,548 | $546.1 萬 | 0.07% | +120,642+526.7% | 加碼 |
| Citigroup Inc | 142,547 | $542.2 萬 | 0.01% | −87,829−38.1% | 減碼 |
| Carlson Capital L P | 142,020 | $540.2 萬 | 0.29% | +44,198+45.2% | 加碼 |
| UBS Group AG | 141,962 | $540.1 萬 | 0.00% | −24,318−14.6% | 減碼 |
| PEAK6 Investments LLC | 137,245 | $522.1 萬 | 0.11% | −290.0% | 減碼 |
| New York State Teachers Retirement System | 135,947 | $517.1 萬 | 0.01% | −1,004−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,193 | $510.5 萬 | 0.01% | +93,381+228.8% | 加碼 |
| ClariVest Asset Management LLC | 126,650 | $481.8 萬 | 0.16% | +103,635+450.3% | 加碼 |
| Marshall Wace, LLP | 120,618 | $458.8 萬 | 0.02% | +120,618 | 新進 |
| Wells Fargo & Company | 120,411 | $458.0 萬 | 0.00% | −65,839−35.3% | 減碼 |
| Comerica Bank | 99,767 | $436.4 萬 | 0.03% | −3,032−2.9% | 減碼 |
| NFJ Investment Group, LLC | 111,975 | $425.9 萬 | 0.08% | +111,975 | 新進 |
| Balyasny Asset Management LLC | 108,897 | $414.2 萬 | 0.02% | +108,897 | 新進 |
| Griffin Asset Management, Inc. | 107,950 | $410.6 萬 | 0.53% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 107,610 | $409.3 萬 | 0.00% | −6,113−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 107,120 | $407.5 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 102,565 | $390.2 萬 | 0.01% | +17,968+21.2% | 加碼 |
| Ensign Peak Advisors, Inc | 100,200 | $381.2 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 99,802 | $379.6 萬 | 0.35% | +85,402+593.1% | 加碼 |
| Cookson Peirce & Co Inc | 99,240 | $377.5 萬 | 0.23% | +12,964+15.0% | 加碼 |
| Federated Hermes, Inc. | 97,161 | $369.6 萬 | 0.01% | +32,727+50.8% | 加碼 |
| Raymond James & Associates | 96,090 | $365.5 萬 | 0.00% | −5,916−5.8% | 減碼 |
| Great West Life Assurance Co | 95,155 | $363.8 萬 | 0.01% | +1,547+1.7% | 加碼 |
| Envestnet Asset Management Inc | 94,267 | $358.6 萬 | 0.00% | +17,303+22.5% | 加碼 |
| Advisory Research Inc | 89,265 | $339.6 萬 | 0.22% | +15,935+21.7% | 加碼 |
| Barclays PLC | 88,298 | $335.9 萬 | 0.00% | +6,738+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,376 | $317.2 萬 | 0.04% | −867−1.0% | 減碼 |
| New York State Common Retirement Fund | 81,920 | $311.6 萬 | 0.00% | −15,153−15.6% | 減碼 |
| Deutsche Bank AG | 81,604 | $310.4 萬 | 0.00% | −41,700−33.8% | 減碼 |
| Advisor Partners LLC | 81,485 | $310.0 萬 | 0.21% | −1,828−2.2% | 減碼 |
| Texas Permanent School Fund | 81,344 | $309.4 萬 | 0.04% | −463−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 80,194 | $305.0 萬 | 0.03% | +4,205+5.5% | 加碼 |
| Pathstone Family Office, LLC | 80,000 | $304.3 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 79,672 | $303.1 萬 | 0.01% | +611+0.8% | 加碼 |
| Voya Investment Management LLC | 77,992 | $296.7 萬 | 0.01% | −142−0.2% | 減碼 |
| Man Group plc | 77,053 | $293.1 萬 | 0.01% | +59,144+330.2% | 加碼 |
| AQR Capital Management LLC | 75,235 | $286.2 萬 | 0.01% | +28,722+61.8% | 加碼 |
| Capital Impact Advisors, LLC | 73,886 | $281.1 萬 | 1.11% | +13,144+21.6% | 加碼 |
| CIBC World Markets Inc. | 72,792 | $276.9 萬 | 0.01% | +27,913+62.2% | 加碼 |
| Cypress Point Wealth Management, LLC | 72,455 | $275.6 萬 | 1.97% | +13,913+23.8% | 加碼 |
| ExodusPoint Capital Management, LP | 71,050 | $270.3 萬 | 0.04% | +45,664+179.9% | 加碼 |
| Essex Investment Management Co LLC | 70,930 | $269.8 萬 | 0.33% | −25,209−26.2% | 減碼 |
| Teacher Retirement System of Texas | 70,629 | $268.7 萬 | 0.01% | −284−0.4% | 減碼 |
| American International Group, Inc. | 69,444 | $264.2 萬 | 0.01% | −2,388−3.3% | 減碼 |