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。
2022 年第 1 季 13F 持有人
Matador Resources Co 在 2022/3/31 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
- 356
- 較 2021 年第 4 季 +54 家
- 持有股數
- 1.06 億
- 較 2021 年第 4 季 +216.4 萬 (+2.1%)
- 總市值
- $56.1 億
- 較 2021 年第 4 季 +$17.8 億 (+46.5%)
- 新進機構
- 87
- 另有 97 家加碼
- 清倉機構
- 33
- 另有 131 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 6,383 | $33.8 萬 | 0.03% | +6,116+2,290.6% | 加碼 |
| Xponance, Inc. | 6,485 | $34.4 萬 | 0.01% | +6,485 | 新進 |
| Meritage Portfolio Management | 6,540 | $34.6 萬 | 0.02% | +539+9.0% | 加碼 |
| Ethic Inc. | 6,773 | $35.9 萬 | 0.02% | +6,773 | 新進 |
| Metropolitan Life Insurance Co | 6,909 | $36.6 萬 | 0.01% | −20,772−75.0% | 減碼 |
| Alps Advisors Inc | 6,920 | $36.7 萬 | 0.00% | +6,920 | 新進 |
| Shelton Capital Management | 6,947 | $36.8 萬 | 0.01% | +529+8.2% | 加碼 |
| Pictet Asset Management SA | 6,967 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,018 | $37.2 萬 | 0.01% | +1,005+16.7% | 加碼 |
| Quantitative Investment Management, LLC | 7,128 | $37.7 萬 | 0.04% | +7,128 | 新進 |
| KBC Group NV | 7,168 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,194 | $38.1 萬 | 0.00% | −228,088−96.9% | 減碼 |
| Cambria Investment Management, L.P. | 7,392 | $39.2 萬 | 0.05% | +1,008+15.8% | 加碼 |
| IndexIQ Advisors LLC | 7,422 | $39.3 萬 | 0.01% | +7,422 | 新進 |
| Sawtooth Solutions, LLC | 7,784 | $41.2 萬 | 0.05% | +7,784 | 新進 |
| Wesbanco Bank Inc | 7,820 | $41.4 萬 | 0.02% | −980−11.1% | 減碼 |
| Verdence Capital Advisors LLC | 7,846 | $41.6 萬 | 0.05% | +267+3.5% | 加碼 |
| Pearl River Capital, LLC | 7,908 | $41.9 萬 | 0.12% | −6,395−44.7% | 減碼 |
| Evergreen Capital Management LLC | 8,189 | $43.4 萬 | 0.02% | +276+3.5% | 加碼 |
| Parametrica Management Ltd | 8,284 | $43.9 萬 | 0.33% | +8,284 | 新進 |
| Franklin Resources Inc | 8,321 | $44.1 萬 | 0.00% | −2,900−25.8% | 減碼 |
| Journey Strategic Wealth LLC | 8,610 | $45.6 萬 | 0.05% | −1,170−12.0% | 減碼 |
| JustInvest LLC | 8,615 | $45.6 萬 | 0.02% | +708+9.0% | 加碼 |
| Laurion Capital Management LP | 8,600 | $45.6 萬 | 0.01% | +8,600 | 新進 |
| Crossmark Global Holdings, Inc. | 8,670 | $46.0 萬 | 0.01% | −80−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,684 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,784 | $46.5 萬 | 0.00% | +164+1.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $46.9 萬 | 0.30% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,776 | $47.4 萬 | 0.01% | −4,084−31.8% | 減碼 |
| Hills Bank & Trust Co | 9,000 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 8,900 | $48.0 萬 | 0.02% | +8,900 | 新進 |
| Profund Advisors LLC | 9,203 | $48.8 萬 | 0.02% | −976−9.6% | 減碼 |
| Group One Trading, L.P. | 9,233 | $48.9 萬 | 0.01% | +9,233 | 新進 |
| Public Employees Retirement Association of Colorado | 9,479 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,487 | $50.3 萬 | 0.01% | −1,406−12.9% | 減碼 |
| Northeast Financial Consultants Inc | 9,500 | $50.3 萬 | 0.03% | +9,500 | 新進 |
| HighTower Advisors, LLC | 9,701 | $51.5 萬 | 0.00% | +50+0.5% | 加碼 |
| ML & R Wealth Management LLC | 10,000 | $53.0 萬 | 0.20% | +10,000 | 新進 |
| First Dallas Securities Inc. | 10,050 | $53.2 萬 | 0.30% | −2,350−19.0% | 減碼 |
| Voloridge Investment Management, LLC | 10,563 | $56.0 萬 | 0.00% | −225,667−95.5% | 減碼 |
| Boston Private Wealth LLC | 10,672 | $56.5 萬 | 0.01% | −14,984−58.4% | 減碼 |
| Jump Financial, LLC | 10,745 | $56.9 萬 | 0.02% | +10,745 | 新進 |
| US Bancorp | 11,991 | $63.5 萬 | 0.00% | +246+2.1% | 加碼 |
| King Luther Capital Management Corp | 12,000 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $63.6 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,390 | $65.6 萬 | 0.01% | +12,390 | 新進 |
| Corient Capital Partners, LLC | 12,605 | $66.8 萬 | 0.04% | −512−3.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 12,738 | $67.4 萬 | 0.14% | +5,506+76.1% | 加碼 |
| MML Investors Services, LLC | 12,795 | $67.8 萬 | 0.00% | −7,219−36.1% | 減碼 |
| Redwood Investment Management, LLC | 12,930 | $68.5 萬 | 0.10% | +12,930 | 新進 |
| FORA Capital, LLC | 12,741 | $68.8 萬 | 0.12% | +12,741 | 新進 |
| Aigen Investment Management, LP | 13,676 | $72.5 萬 | 0.12% | +4,906+55.9% | 加碼 |
| National Asset Management, Inc. | 14,056 | $74.6 萬 | 0.02% | −1,335−8.7% | 減碼 |
| Commerce Bank | 14,152 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,398 | $76.3 萬 | 0.00% | +738+5.4% | 加碼 |
| Ergoteles LLC | 14,764 | $78.2 萬 | 0.03% | −38,980−72.5% | 減碼 |
| Abacus Wealth Partners, LLC | 15,000 | $79.5 萬 | 0.35% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,120 | $80.1 萬 | 0.04% | −655−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,155 | $80.4 萬 | 0.00% | +3,373+28.6% | 加碼 |
| Jennison Associates LLC | 15,505 | $82.1 萬 | 0.00% | +15,505 | 新進 |
| Spring Capital Management, LLC | 15,625 | $82.8 萬 | 0.67% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,893 | $84.2 萬 | 0.01% | +824+5.5% | 加碼 |
| Intrust Bank NA | 15,951 | $84.5 萬 | 0.11% | −10,260−39.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,002 | $84.8 萬 | 0.00% | +1,466+10.1% | 加碼 |
| Great Lakes Advisors, LLC | 16,072 | $85.1 萬 | 0.01% | −663−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,415 | $87.0 萬 | 0.01% | −2,281−12.2% | 減碼 |
| STRS Ohio | 16,600 | $87.9 萬 | 0.00% | +400+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 19,212 | $93.2 萬 | 0.00% | +11,393+145.7% | 加碼 |
| Horizon Investment Services, LLC | 17,735 | $94.0 萬 | 0.49% | +17,735 | 新進 |
| Level Four Advisory Services, LLC | 17,793 | $94.3 萬 | 0.07% | −5,050−22.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,721 | $99.2 萬 | 0.27% | +12,121+183.7% | 加碼 |
| Mariner, LLC | 18,927 | $100.3 萬 | 0.00% | +18,927 | 新進 |
| SIR Capital Management, L.P. | 19,000 | $100.7 萬 | 0.18% | −264,493−93.3% | 減碼 |
| Toth Financial Advisory Corp | 19,000 | $100.7 萬 | 0.15% | +6,000+46.2% | 加碼 |
| Two Sigma Investments, LP | 19,200 | $101.7 萬 | 0.00% | +19,200 | 新進 |
| Wakefield Asset Management LLLP | 19,494 | $103.3 萬 | 0.37% | −3,771−16.2% | 減碼 |
| Algert Global LLC | 19,570 | $103.7 萬 | 0.07% | +11,072+130.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | $106.0 萬 | 0.02% | +20,000 | 新進 |
| Hanseatic Management Services Inc | 20,558 | $108.9 萬 | 1.87% | −183−0.9% | 減碼 |
| Creative Planning | 20,803 | $110.2 萬 | 0.00% | −122−0.6% | 減碼 |
| Carlson Capital L P | 21,600 | $114.4 萬 | 0.08% | −51,100−70.3% | 減碼 |
| ETF Managers Group, LLC | 22,094 | $119.3 萬 | 0.02% | +22,094 | 新進 |
| Cna Financial Corp | 22,540 | $119.4 萬 | 0.37% | −4,330−16.1% | 減碼 |
| Greenleaf Trust | 23,543 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,683 | $125.5 萬 | 0.00% | +12+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,862 | $126.4 萬 | 0.02% | +23,862 | 新進 |
| Teacher Retirement System of Texas | 24,182 | $128.1 萬 | 0.01% | −50,337−67.5% | 減碼 |
| ProShare Advisors LLC | 24,612 | $130.4 萬 | 0.00% | −3,026−10.9% | 減碼 |
| Ci Investments Inc. | 25,228 | $133.7 萬 | 0.00% | −9,048−26.4% | 減碼 |
| Shaker Investments LLC | 25,433 | $134.7 萬 | 0.69% | +25,433 | 新進 |
| HSBC Holdings PLC | 25,124 | $135.3 萬 | 0.00% | +4,653+22.7% | 加碼 |
| Yaupon Capital Management LP | 26,141 | $138.5 萬 | 0.75% | +26,141 | 新進 |
| PEAK6 Investments LLC | 26,692 | $141.4 萬 | 0.04% | −43,087−61.7% | 減碼 |
| Blueshift Asset Management, LLC | 26,771 | $141.8 萬 | 0.13% | +26,771 | 新進 |
| Oak Ridge Investments LLC | 26,910 | $142.6 萬 | 0.16% | +26,910 | 新進 |
| Guggenheim Capital LLC | 27,403 | $145.2 萬 | 0.01% | +3,243+13.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,445 | $145.4 萬 | 0.53% | +1,050+4.0% | 加碼 |
| Ziegler Capital Management, LLC | 28,020 | $148.4 萬 | 0.06% | −21,118−43.0% | 減碼 |
| Amarillo National Bank | 29,521 | $156.4 萬 | 0.30% | 00.0% | 不變 |
| Penn Davis McFarland Inc | 30,000 | $158.9 萬 | 0.26% | 00.0% | 不變 |