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 4 季 13F 持有人
Matador Resources Co 在 2021/12/31 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
- 303
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1.04 億
- 較 2021 年第 3 季 +272.4 萬 (+2.7%)
- 總市值
- $38.3 億
- 較 2021 年第 3 季 −$893.9 萬 (−0.2%)
- 新進機構
- 53
- 另有 92 家加碼
- 清倉機構
- 37
- 另有 127 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,085,728 | $6.31 億 | 0.02% | +210,367+1.2% | 加碼 |
| Vanguard Group Inc | 11,855,358 | $4.38 億 | 0.01% | −17,205−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,615,588 | $2.44 億 | 0.07% | −399,349−5.7% | 減碼 |
| State Street Corp | 5,399,816 | $1.99 億 | 0.01% | −480,297−8.2% | 減碼 |
| Alliancebernstein L.P. | 4,987,464 | $1.84 億 | 0.07% | −54,723−1.1% | 減碼 |
| Price T Rowe Associates Inc | 3,897,383 | $1.44 億 | 0.01% | −5,675−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,901,418 | $1.43 億 | 0.91% | −552,606−12.4% | 減碼 |
| Ameriprise Financial Inc | 2,574,067 | $9,504 萬 | 0.03% | −112,276−4.2% | 減碼 |
| Goldman Sachs Group Inc | 2,420,451 | $8,936 萬 | 0.02% | +482,042+24.9% | 加碼 |
| Invesco Ltd. | 2,387,811 | $8,816 萬 | 0.02% | +906,304+61.2% | 加碼 |
| Geode Capital Management, LLC | 1,952,418 | $7,208 萬 | 0.01% | +15,560+0.8% | 加碼 |
| Millennium Management LLC | 1,746,567 | $6,448 萬 | 0.07% | +357,382+25.7% | 加碼 |
| THRC Management, LLC | 1,573,256 | $5,809 萬 | 10.47% | +1,573,256 | 新進 |
| Victory Capital Management Inc | 1,413,778 | $5,220 萬 | 0.05% | +1,151,927+439.9% | 加碼 |
| Northern Trust Corp | 1,382,756 | $5,105 萬 | 0.01% | −19,659−1.4% | 減碼 |
| William Blair Investment Management, LLC | 1,372,476 | $5,067 萬 | 0.14% | −739,759−35.0% | 減碼 |
| American Century Companies Inc | 1,290,317 | $4,764 萬 | 0.03% | +281,149+27.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,275,235 | $4,708 萬 | 0.06% | −622,309−32.8% | 減碼 |
| Bank of New York Mellon Corp | 1,254,751 | $4,633 萬 | 0.01% | +34,260+2.8% | 加碼 |
| Beck Mack & Oliver LLC | 1,221,221 | $4,509 萬 | 1.07% | −42,979−3.4% | 減碼 |
| JPMorgan Chase & Co | 1,212,197 | $4,475 萬 | 0.01% | −53,527−4.2% | 減碼 |
| GW&K Investment Management, LLC | 1,159,816 | $4,282 萬 | 0.36% | −20,775−1.8% | 減碼 |
| Principal Financial Group Inc | 1,148,421 | $4,240 萬 | 0.03% | −57,965−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,015,438 | $3,749 萬 | 0.05% | −583,745−36.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,001,877 | $3,699 萬 | 0.01% | −14,668−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 987,140 | $3,645 萬 | 0.01% | −197,555−16.7% | 減碼 |
| Driehaus Capital Management LLC | 959,395 | $3,542 萬 | 0.36% | +34,828+3.8% | 加碼 |
| Hodges Capital Management Inc. | 868,023 | $3,205 萬 | 2.32% | −18,523−2.1% | 減碼 |
| Morgan Stanley | 854,582 | $3,155 萬 | 0.00% | +398,969+87.6% | 加碼 |
| First Trust Advisors LP | 772,525 | $2,852 萬 | 0.03% | +354,971+85.0% | 加碼 |
| Federated Hermes, Inc. | 709,642 | $2,620 萬 | 0.05% | +612,481+630.4% | 加碼 |
| Bank of America Corp | 605,637 | $2,236 萬 | 0.00% | −138,720−18.6% | 減碼 |
| Value Holdings Management Co. LLC | 594,808 | $2,196 萬 | 4.68% | 00.0% | 不變 |
| Renaissance Technologies LLC | 579,800 | $2,141 萬 | 0.03% | −127,900−18.1% | 減碼 |
| Parametric Portfolio Associates LLC | 560,498 | $2,069 萬 | 0.01% | −48,741−8.0% | 減碼 |
| Glenmede Trust Co NA | 443,341 | $1,637 萬 | 0.08% | −2,312−0.5% | 減碼 |
| Prudential Financial Inc | 435,171 | $1,607 萬 | 0.02% | −68,388−13.6% | 減碼 |
| Schroder Investment Management Group | 430,486 | $1,589 萬 | 0.02% | +423,386+5,963.2% | 加碼 |
| Royce & Associates LP | 359,972 | $1,329 萬 | 0.10% | −31,300−8.0% | 減碼 |
| State of Wisconsin Investment Board | 329,900 | $1,218 萬 | 0.02% | +36,300+12.4% | 加碼 |
| Legal & General Group Plc | 319,978 | $1,181 萬 | 0.00% | +9,816+3.2% | 加碼 |
| Royal Bank of Canada | 286,781 | $1,059 萬 | 0.00% | −209,546−42.2% | 減碼 |
| SIR Capital Management, L.P. | 283,493 | $1,047 萬 | 1.65% | −290,395−50.6% | 減碼 |
| Bank of Nova Scotia | 254,600 | $998.3 萬 | 0.01% | +254,600 | 新進 |
| Rafferty Asset Management, LLC | 268,063 | $989.7 萬 | 0.05% | +73,915+38.1% | 加碼 |
| Man Group plc | 261,184 | $964.3 萬 | 0.03% | +184,131+239.0% | 加碼 |
| Swiss National Bank | 257,002 | $948.9 萬 | 0.01% | −500−0.2% | 減碼 |
| Sagefield Capital LP | 254,644 | $940.1 萬 | 4.33% | +254,644 | 新進 |
| Rhumbline Advisers | 251,061 | $926.9 萬 | 0.01% | −13,447−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 236,230 | $872.2 萬 | 0.05% | +64,624+37.7% | 加碼 |
| Balyasny Asset Management LLC | 235,282 | $868.7 萬 | 0.04% | +126,385+116.1% | 加碼 |
| Public Sector Pension Investment Board | 224,650 | $829.4 萬 | 0.05% | −4,876−2.1% | 減碼 |
| Voya Investment Management LLC | 219,950 | $812.0 萬 | 0.02% | +141,958+182.0% | 加碼 |
| UBS Group AG | 206,399 | $762.0 萬 | 0.00% | +64,437+45.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 205,430 | $758.4 萬 | 0.04% | −36,410−15.1% | 減碼 |
| Credit Suisse AG | 197,461 | $729.1 萬 | 0.01% | −5,578−2.7% | 減碼 |
| Two Sigma Advisers, LP | 189,110 | $698.2 萬 | 0.02% | −155,100−45.1% | 減碼 |
| Citigroup Inc | 185,890 | $686.2 萬 | 0.01% | +43,343+30.4% | 加碼 |
| Macquarie Group Ltd | 180,650 | $667.0 萬 | 0.01% | +1,613+0.9% | 加碼 |
| California State Teachers Retirement System | 159,301 | $588.1 萬 | 0.01% | +3,923+2.5% | 加碼 |
| Lisanti Capital Growth, LLC | 158,175 | $584.0 萬 | 0.84% | −71,840−31.2% | 減碼 |
| Wells Fargo & Company | 156,424 | $577.6 萬 | 0.00% | +36,013+29.9% | 加碼 |
| Castleark Management LLC | 154,600 | $570.8 萬 | 0.21% | +101,200+189.5% | 加碼 |
| Natixis | 153,269 | $565.9 萬 | 0.02% | +153,269 | 新進 |
| Congress Asset Management Co | 148,705 | $549.0 萬 | 0.04% | +450.0% | 加碼 |
| LSV Asset Management | 147,594 | $544.9 萬 | 0.01% | +147,594 | 新進 |
| Barclays PLC | 145,620 | $537.7 萬 | 0.00% | +57,322+64.9% | 加碼 |
| Deutsche Bank AG | 142,582 | $526.4 萬 | 0.00% | +60,978+74.7% | 加碼 |
| New York State Teachers Retirement System | 139,790 | $516.1 萬 | 0.01% | +3,843+2.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 139,154 | $513.8 萬 | 0.12% | −480,710−77.6% | 減碼 |
| Jefferies Group LLC | 134,552 | $496.8 萬 | 0.09% | +134,552 | 新進 |
| Paloma Partners Management Co | 129,066 | $476.5 萬 | 0.15% | +129,066 | 新進 |
| Nisa Investment Advisors, LLC | 105,280 | $471.3 萬 | 0.04% | −1,840−1.7% | 減碼 |
| Envestnet Asset Management Inc | 124,999 | $461.5 萬 | 0.00% | +30,732+32.6% | 加碼 |
| New York State Common Retirement Fund | 124,888 | $461.1 萬 | 0.00% | +42,968+52.5% | 加碼 |
| ClariVest Asset Management LLC | 116,775 | $431.2 萬 | 0.13% | −9,875−7.8% | 減碼 |
| Comerica Bank | 96,118 | $431.2 萬 | 0.03% | −3,649−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 114,943 | $424.4 萬 | 0.00% | +7,333+6.8% | 加碼 |
| AQR Capital Management LLC | 113,202 | $417.9 萬 | 0.01% | +37,967+50.5% | 加碼 |
| Citadel Advisors LLC | 110,862 | $409.3 萬 | 0.00% | +45,106+68.6% | 加碼 |
| Qube Research & Technologies Ltd | 106,095 | $391.7 萬 | 0.03% | +106,095 | 新進 |
| Aventail Capital Group, LP | 106,000 | $391.4 萬 | 1.22% | +106,000 | 新進 |
| Yousif Capital Management, LLC | 105,508 | $389.5 萬 | 0.04% | +105,508 | 新進 |
| NFJ Investment Group, LLC | 98,267 | $362.8 萬 | 0.07% | −13,708−12.2% | 減碼 |
| Cookson Peirce & Co Inc | 97,888 | $361.4 萬 | 0.20% | −1,352−1.4% | 減碼 |
| Great West Life Assurance Co | 96,007 | $354.4 萬 | 0.01% | +852+0.9% | 加碼 |
| CIBC World Markets Inc. | 94,196 | $347.8 萬 | 0.01% | +21,404+29.4% | 加碼 |
| James Investment Research Inc | 92,181 | $340.3 萬 | 0.31% | −7,621−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 91,696 | $338.5 萬 | 0.01% | −139,043−60.3% | 減碼 |
| SG Americas Securities, LLC | 88,734 | $327.6 萬 | 0.02% | +45,651+106.0% | 加碼 |
| Griffin Asset Management, Inc. | 88,050 | $325.1 萬 | 0.40% | −19,900−18.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,928 | $317.2 萬 | 0.01% | −48,265−36.0% | 減碼 |
| Raymond James & Associates | 84,172 | $310.8 萬 | 0.00% | −11,918−12.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,362 | $307.8 萬 | 0.03% | −140.0% | 減碼 |
| Pathstone Family Office, LLC | 80,580 | $297.5 萬 | 0.07% | +580+0.7% | 加碼 |
| Advisor Partners LLC | 80,359 | $296.7 萬 | 0.18% | −1,126−1.4% | 減碼 |
| Texas Permanent School Fund | 79,868 | $294.9 萬 | 0.04% | −1,476−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 78,094 | $288.3 萬 | 0.03% | −2,100−2.6% | 減碼 |
| Natixis Advisors, L.P. | 77,220 | $285.1 萬 | 0.01% | −2,452−3.1% | 減碼 |
| Teacher Retirement System of Texas | 74,519 | $275.1 萬 | 0.01% | +3,890+5.5% | 加碼 |