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 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 | 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 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 |
|---|---|---|---|---|---|
| SFMG, LLC | 11,922 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 12,000 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $44.3 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 12,150 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 10,889 | $45.4 萬 | 0.08% | +10,889 | 新進 |
| Summit Global Investments | 12,300 | $45.4 萬 | 0.03% | +12,300 | 新進 |
| First Dallas Securities Inc. | 12,400 | $45.8 萬 | 0.30% | −5,650−31.3% | 減碼 |
| Wolverine Trading, LLC | 12,860 | $47.5 萬 | 0.01% | +655+5.4% | 加碼 |
| Toth Financial Advisory Corp | 13,000 | $48.0 萬 | 0.07% | +5,700+78.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,048 | $48.2 萬 | 0.11% | +13,048 | 新進 |
| Corient Capital Partners, LLC | 13,117 | $48.4 萬 | 0.03% | −113−0.9% | 減碼 |
| Claraphi Advisory Network, LLC | 13,142 | $48.5 萬 | 0.17% | −1,580−10.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 13,503 | $49.9 萬 | 0.01% | +13,503 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,660 | $50.4 萬 | 0.00% | −1,044−7.1% | 減碼 |
| Commerce Bank | 14,152 | $52.3 萬 | 0.00% | +27+0.2% | 加碼 |
| Pearl River Capital, LLC | 14,303 | $52.8 萬 | 0.14% | −1,518−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,536 | $53.7 萬 | 0.00% | +3,372+30.2% | 加碼 |
| Abacus Wealth Partners, LLC | 15,000 | $55.4 萬 | 0.20% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,069 | $55.6 萬 | 0.01% | +404+2.8% | 加碼 |
| National Asset Management, Inc. | 15,391 | $56.8 萬 | 0.02% | +120+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,400 | $56.9 萬 | 0.01% | −27,900−64.4% | 減碼 |
| Spring Capital Management, LLC | 15,625 | $57.7 萬 | 0.46% | +15,625 | 新進 |
| Wedbush Securities Inc | 15,775 | $58.2 萬 | 0.03% | +2,574+19.5% | 加碼 |
| STRS Ohio | 16,200 | $59.8 萬 | 0.00% | +2,900+21.8% | 加碼 |
| Quadrature Capital Ltd | 16,496 | $60.9 萬 | 0.03% | +16,496 | 新進 |
| Great Lakes Advisors, LLC | 16,735 | $61.8 萬 | 0.01% | +213+1.3% | 加碼 |
| CoreCommodity Management, LLC | 17,979 | $66.4 萬 | 0.18% | +1,105+6.5% | 加碼 |
| Jupiter Asset Management Ltd | 18,331 | $67.7 萬 | 0.01% | +18,331 | 新進 |
| Cushing Asset Management, LP | 18,461 | $68.2 萬 | 0.07% | +18,461 | 新進 |
| Cubist Systematic Strategies, LLC | 18,696 | $69.0 萬 | 0.01% | −124,852−87.0% | 減碼 |
| Jane Street Group, LLC | 19,245 | $71.0 萬 | 0.00% | +2,598+15.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 19,540 | $72.1 萬 | 0.10% | +2,786+16.6% | 加碼 |
| MML Investors Services, LLC | 20,014 | $73.9 萬 | 0.01% | +20,014 | 新進 |
| HRT Financial LP | 20,049 | $74.0 萬 | 0.00% | −23,266−53.7% | 減碼 |
| HSBC Holdings PLC | 20,471 | $75.4 萬 | 0.00% | +20,471 | 新進 |
| Marshall Wace, LLP | 20,715 | $76.5 萬 | 0.00% | −99,903−82.8% | 減碼 |
| Hanseatic Management Services Inc | 20,741 | $76.6 萬 | 1.25% | +619+3.1% | 加碼 |
| Creative Planning | 20,925 | $77.3 萬 | 0.00% | −1,898−8.3% | 減碼 |
| Walleye Capital LLC | 21,392 | $79.0 萬 | 0.03% | +6,291+41.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 21,487 | $79.3 萬 | 0.67% | +21,487 | 新進 |
| Level Four Advisory Services, LLC | 22,843 | $84.3 萬 | 0.06% | +22,843 | 新進 |
| Wakefield Asset Management LLLP | 23,265 | $85.9 萬 | 0.30% | −7,365−24.0% | 減碼 |
| Greenleaf Trust | 23,543 | $86.9 萬 | 0.01% | +1,371+6.2% | 加碼 |
| Janus Henderson Group PLC | 23,671 | $87.4 萬 | 0.00% | +11,895+101.0% | 加碼 |
| Guggenheim Capital LLC | 24,160 | $89.2 萬 | 0.00% | +5,937+32.6% | 加碼 |
| Boston Private Wealth LLC | 25,656 | $94.7 萬 | 0.02% | +32+0.1% | 加碼 |
| Intrust Bank NA | 26,211 | $96.7 萬 | 0.12% | −5,110−16.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,395 | $97.5 萬 | 0.35% | −21,862−45.3% | 減碼 |
| Cna Financial Corp | 26,870 | $99.2 萬 | 0.26% | −900−3.2% | 減碼 |
| ProShare Advisors LLC | 27,638 | $102.1 萬 | 0.00% | +10,607+62.3% | 加碼 |
| Metropolitan Life Insurance Co | 27,681 | $102.2 萬 | 0.01% | −1,588−5.4% | 減碼 |
| Harvest Investment Services, LLC | 28,490 | $105.1 萬 | 0.44% | +28,490 | 新進 |
| Amarillo National Bank | 29,521 | $109.0 萬 | 0.21% | −21,704−42.4% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $110.8 萬 | 0.19% | −15,000−33.3% | 減碼 |
| Gsa Capital Partners LLP | 30,039 | $110.9 萬 | 0.14% | −32,075−51.6% | 減碼 |
| First Eagle Investment Management, LLC | 31,414 | $116.0 萬 | 0.00% | +17,300+122.6% | 加碼 |
| Arizona State Retirement System | 31,486 | $116.2 萬 | 0.01% | −324−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,500 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 31,551 | $116.5 萬 | 0.80% | −42,335−57.3% | 減碼 |
| Toronto Dominion Bank | 32,100 | $118.5 萬 | 0.00% | +32,100 | 新進 |
| EAM Investors, LLC | 33,219 | $122.6 萬 | 0.20% | −23,479−41.4% | 減碼 |
| SEI Investments Co | 33,478 | $123.5 萬 | 0.00% | +5,286+18.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,609 | $124.1 萬 | 0.14% | −3,576−9.6% | 減碼 |
| Ci Investments Inc. | 34,276 | $126.5 萬 | 0.00% | −9,292−21.3% | 減碼 |
| Virginia Retirement Systems Et Al | 34,600 | $127.7 萬 | 0.01% | −4,800−12.2% | 減碼 |
| Private Advisor Group, LLC | 36,324 | $134.1 萬 | 0.01% | −11,024−23.3% | 減碼 |
| Susquehanna International Group, LLP | 37,469 | $138.3 萬 | 0.00% | +37,469 | 新進 |
| Clearbridge Investments, LLC | 37,726 | $139.3 萬 | 0.00% | −130.0% | 減碼 |
| Ensign Peak Advisors, Inc | 37,910 | $140.0 萬 | 0.00% | −62,290−62.2% | 減碼 |
| MetLife Investment Management | 38,374 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| CSM Advisors, LLC | 39,260 | $145.0 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 39,415 | $145.4 萬 | 0.00% | +590+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,514 | $157.0 萬 | 0.02% | −2,000−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,549 | $160.8 萬 | 0.01% | −163−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 43,971 | $162.3 萬 | 0.04% | +703+1.6% | 加碼 |
| LPL Financial LLC | 44,364 | $163.8 萬 | 0.00% | +7,107+19.1% | 加碼 |
| Bank of Montreal | 43,873 | $167.6 萬 | 0.00% | −3,207−6.8% | 減碼 |
| Empowered Funds, LLC | 46,499 | $171.7 萬 | 0.19% | +46,499 | 新進 |
| ExodusPoint Capital Management, LP | 46,623 | $172.1 萬 | 0.02% | −24,427−34.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,185 | $174.2 萬 | 0.00% | +56+0.1% | 加碼 |
| Aviva PLC | 47,813 | $176.5 萬 | 0.01% | −5,527−10.4% | 減碼 |
| Delta Investment Management, LLC | 48,695 | $179.8 萬 | 0.52% | +48,695 | 新進 |
| Ziegler Capital Management, LLC | 49,138 | $181.4 萬 | 0.07% | −17,325−26.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,948 | $188.1 萬 | 0.00% | +50,948 | 新進 |
| Cypress Point Wealth Management, LLC | 52,301 | $193.1 萬 | 1.79% | −20,154−27.8% | 減碼 |
| Louisiana State Employees Retirement System | 53,400 | $197.2 萬 | 0.04% | +400+0.8% | 加碼 |
| Ergoteles LLC | 53,744 | $198.4 萬 | 0.08% | +43,282+413.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,208 | $207.5 萬 | 0.00% | −768−1.3% | 減碼 |
| Amalgamated Bank | 56,356 | $208.1 萬 | 0.02% | −1,428−2.5% | 減碼 |
| Equitable Trust Co | 58,875 | $217.4 萬 | 0.13% | −1,650−2.7% | 減碼 |
| Zacks Investment Management | 59,904 | $221.2 萬 | 0.03% | −2,109−3.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 60,276 | $222.5 萬 | 0.25% | +46,286+330.9% | 加碼 |
| Advisory Research Inc | 63,017 | $232.7 萬 | 0.18% | −26,248−29.4% | 減碼 |
| Mackenzie Financial Corp | 66,920 | $247.1 萬 | 0.00% | +66,920 | 新進 |
| American International Group, Inc. | 67,308 | $248.5 萬 | 0.01% | −2,136−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 68,329 | $252.2 萬 | 0.01% | +7,952+13.2% | 加碼 |
| Essex Investment Management Co LLC | 68,493 | $252.9 萬 | 0.29% | −2,437−3.4% | 減碼 |
| PEAK6 Investments LLC | 69,779 | $257.6 萬 | 0.07% | −67,466−49.2% | 減碼 |
| Nicholas Investment Partners, LP | 71,216 | $262.9 萬 | 0.17% | +71,216 | 新進 |
| State of New Jersey Common Pension Fund D | 71,663 | $264.6 萬 | 0.01% | −30,902−30.1% | 減碼 |