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 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 | 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 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 |
|---|---|---|---|---|---|
| SFMG, LLC | 11,922 | $45.4 萬 | 0.05% | −5,500−31.6% | 減碼 |
| King Luther Capital Management Corp | 12,000 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 12,106 | $46.1 萬 | 0.00% | −2,272−15.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 12,150 | $46.2 萬 | 0.03% | −2,900−19.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,210 | $46.4 萬 | 0.00% | +2,349+23.8% | 加碼 |
| Blueshift Asset Management, LLC | 12,269 | $46.7 萬 | 0.03% | +12,269 | 新進 |
| Brewin Dolphin Ltd | 12,280 | $46.7 萬 | 0.02% | −3,500−22.2% | 減碼 |
| Wolverine Trading, LLC | 12,205 | $46.9 萬 | 0.01% | −2,045−14.4% | 減碼 |
| Wellington Management Group LLP | 12,465 | $47.4 萬 | 0.00% | +5,395+76.3% | 加碼 |
| DuPont Capital Management Corp | 12,698 | $48.3 萬 | 0.02% | −1,797−12.4% | 減碼 |
| Cambria Investment Management, L.P. | 12,800 | $48.7 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,201 | $50.2 萬 | 0.02% | +13,201 | 新進 |
| Corient Capital Partners, LLC | 13,230 | $50.3 萬 | 0.04% | −13,532−50.6% | 減碼 |
| STRS Ohio | 13,300 | $50.5 萬 | 0.00% | +7,900+146.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,800 | $52.5 萬 | 0.17% | +13,800 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,990 | $53.2 萬 | 0.06% | +1,770+14.5% | 加碼 |
| Quantbot Technologies LP | 14,114 | $53.6 萬 | 0.04% | +14,114 | 新進 |
| Commerce Bank | 14,125 | $53.7 萬 | 0.00% | +3,385+31.5% | 加碼 |
| First Eagle Investment Management, LLC | 14,114 | $53.7 萬 | 0.00% | +12,100+600.8% | 加碼 |
| Mutual of America Capital Management LLC | 14,665 | $55.8 萬 | 0.01% | −942−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $55.9 萬 | 0.00% | −124−0.8% | 減碼 |
| Claraphi Advisory Network, LLC | 14,722 | $56.0 萬 | 0.20% | +14,722 | 新進 |
| Abacus Wealth Partners, LLC | 15,000 | $57.1 萬 | 0.21% | 00.0% | 不變 |
| Walleye Capital LLC | 15,101 | $57.4 萬 | 0.02% | +15,101 | 新進 |
| National Asset Management, Inc. | 15,271 | $58.1 萬 | 0.02% | −179−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,591 | $59.3 萬 | 0.02% | +9,815+169.9% | 加碼 |
| Pearl River Capital, LLC | 15,821 | $60.2 萬 | 0.16% | +15,821 | 新進 |
| Great Lakes Advisors, LLC | 16,522 | $62.8 萬 | 0.01% | −420−2.5% | 減碼 |
| Jane Street Group, LLC | 16,647 | $63.3 萬 | 0.00% | +2,575+18.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 16,754 | $63.7 萬 | 0.12% | +289+1.8% | 加碼 |
| CoreCommodity Management, LLC | 16,874 | $64.2 萬 | 0.18% | +9,992+145.2% | 加碼 |
| ProShare Advisors LLC | 17,031 | $64.8 萬 | 0.00% | −14,687−46.3% | 減碼 |
| Franklin Resources Inc | 17,156 | $65.3 萬 | 0.00% | +9,609+127.3% | 加碼 |
| First Dallas Securities Inc. | 18,050 | $68.7 萬 | 0.47% | −1,000−5.2% | 減碼 |
| Guggenheim Capital LLC | 18,223 | $69.3 萬 | 0.00% | −6,843−27.3% | 減碼 |
| Hanseatic Management Services Inc | 20,122 | $76.5 萬 | 1.33% | +1,468+7.9% | 加碼 |
| Greenleaf Trust | 22,172 | $84.3 萬 | 0.01% | −1,450−6.1% | 減碼 |
| Creative Planning | 22,823 | $86.8 萬 | 0.00% | +1,076+4.9% | 加碼 |
| Squarepoint Ops LLC | 23,003 | $87.5 萬 | 0.01% | −1,487−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 23,110 | $87.9 萬 | 0.00% | +16,830+268.0% | 加碼 |
| Algert Global LLC | 24,386 | $92.8 萬 | 0.12% | +24,386 | 新進 |
| Boston Private Wealth LLC | 25,624 | $97.5 萬 | 0.01% | +23+0.1% | 加碼 |
| Cna Financial Corp | 27,770 | $105.6 萬 | 0.29% | −4,870−14.9% | 減碼 |
| SEI Investments Co | 28,192 | $107.2 萬 | 0.00% | +28,192 | 新進 |
| Aigen Investment Management, LP | 29,214 | $111.1 萬 | 0.21% | +29,214 | 新進 |
| Metropolitan Life Insurance Co | 29,269 | $111.3 萬 | 0.02% | −2,234−7.1% | 減碼 |
| Bradley Foster & Sargent Inc | 29,486 | $112.2 萬 | 0.03% | +29,486 | 新進 |
| Marshall Wace North America L.P. | 30,208 | $115.0 萬 | 0.00% | +30,208 | 新進 |
| Wakefield Asset Management LLLP | 30,630 | $116.5 萬 | 0.44% | −1,773−5.5% | 減碼 |
| Intrust Bank NA | 31,321 | $119.2 萬 | 0.16% | −2,620−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,500 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 31,810 | $121.0 萬 | 0.01% | +48+0.2% | 加碼 |
| PDT Partners, LLC | 35,286 | $134.2 萬 | 0.10% | +17,339+96.6% | 加碼 |
| MCF Advisors LLC | 36,375 | $138.4 萬 | 0.14% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 37,185 | $141.5 萬 | 0.17% | −5,150−12.2% | 減碼 |
| LPL Financial LLC | 37,257 | $141.7 萬 | 0.00% | +30,174+426.0% | 加碼 |
| Clearbridge Investments, LLC | 37,739 | $143.6 萬 | 0.00% | +20.0% | 加碼 |
| MetLife Investment Management | 38,374 | $146.0 萬 | 0.01% | −3,508−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 38,825 | $147.6 萬 | 0.00% | −8,137−17.3% | 減碼 |
| CSM Advisors, LLC | 39,260 | $149.4 萬 | 0.11% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 39,400 | $149.9 萬 | 0.02% | +26,100+196.2% | 加碼 |
| Occudo Quantitative Strategies LP | 40,106 | $152.6 萬 | 0.18% | +40,106 | 新進 |
| Maryland State Retirement & Pension System | 43,268 | $161.8 萬 | 0.05% | +43,268 | 新進 |
| SG Americas Securities, LLC | 43,083 | $163.9 萬 | 0.01% | +37,130+623.7% | 加碼 |
| HRT Financial LP | 43,315 | $164.7 萬 | 0.01% | +43,315 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,300 | $164.7 萬 | 0.02% | +43,300 | 新進 |
| Ci Investments Inc. | 43,568 | $165.7 萬 | 0.01% | +504+1.2% | 加碼 |
| Group One Trading, L.P. | 43,625 | $166.0 萬 | 0.04% | −22,899−34.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,712 | $166.3 萬 | 0.01% | −4,447−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,514 | $169.3 萬 | 0.02% | −200−0.4% | 減碼 |
| Penn Davis McFarland Inc | 45,000 | $171.2 萬 | 0.31% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 47,129 | $179.3 萬 | 0.00% | +220+0.5% | 加碼 |
| Private Advisor Group, LLC | 47,348 | $180.2 萬 | 0.01% | +5,324+12.7% | 加碼 |
| Bank of Montreal | 47,080 | $180.8 萬 | 0.00% | +3,172+7.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 48,257 | $183.6 萬 | 0.68% | +460+1.0% | 加碼 |
| Amarillo National Bank | 51,225 | $194.8 萬 | 0.40% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 53,000 | $201.6 萬 | 0.05% | +3,500+7.1% | 加碼 |
| Aviva PLC | 53,340 | $202.9 萬 | 0.01% | +19,050+55.6% | 加碼 |
| Castleark Management LLC | 53,400 | $203.1 萬 | 0.08% | +53,400 | 新進 |
| CastleArk Alternatives, LLC | 53,400 | $203.1 萬 | 0.08% | +53,400 | 新進 |
| EAM Investors, LLC | 56,698 | $215.7 萬 | 0.36% | +56,698 | 新進 |
| Manufacturers Life Insurance Company, The | 56,976 | $216.7 萬 | 0.00% | −5,393−8.6% | 減碼 |
| Amalgamated Bank | 57,784 | $219.8 萬 | 0.02% | −1,150−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 60,377 | $229.7 萬 | 0.01% | +548+0.9% | 加碼 |
| Equitable Trust Co | 60,525 | $230.2 萬 | 0.15% | +48,000+383.2% | 加碼 |
| Zacks Investment Management | 62,013 | $235.9 萬 | 0.04% | +4,239+7.3% | 加碼 |
| Gsa Capital Partners LLP | 62,114 | $236.3 萬 | 0.24% | +34,251+122.9% | 加碼 |
| Citadel Advisors LLC | 65,756 | $250.2 萬 | 0.00% | +65,756 | 新進 |
| Ziegler Capital Management, LLC | 66,463 | $252.8 萬 | 0.09% | +11,376+20.7% | 加碼 |
| American International Group, Inc. | 69,444 | $264.2 萬 | 0.01% | −2,388−3.3% | 減碼 |
| Teacher Retirement System of Texas | 70,629 | $268.7 萬 | 0.01% | −284−0.4% | 減碼 |
| Essex Investment Management Co LLC | 70,930 | $269.8 萬 | 0.33% | −25,209−26.2% | 減碼 |
| ExodusPoint Capital Management, LP | 71,050 | $270.3 萬 | 0.04% | +45,664+179.9% | 加碼 |
| Cypress Point Wealth Management, LLC | 72,455 | $275.6 萬 | 1.97% | +13,913+23.8% | 加碼 |
| CIBC World Markets Inc. | 72,792 | $276.9 萬 | 0.01% | +27,913+62.2% | 加碼 |
| Capital Impact Advisors, LLC | 73,886 | $281.1 萬 | 1.11% | +13,144+21.6% | 加碼 |
| AQR Capital Management LLC | 75,235 | $286.2 萬 | 0.01% | +28,722+61.8% | 加碼 |
| Man Group plc | 77,053 | $293.1 萬 | 0.01% | +59,144+330.2% | 加碼 |
| Voya Investment Management LLC | 77,992 | $296.7 萬 | 0.01% | −142−0.2% | 減碼 |