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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 31,269 | $165.7 萬 | 0.20% | −29,007−48.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,500 | $166.9 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 31,557 | $167.2 萬 | 0.31% | −1,662−5.0% | 減碼 |
| Duality Advisers, LP | 31,634 | $167.6 萬 | 0.18% | +31,634 | 新進 |
| Louisiana State Employees Retirement System | 28,900 | $168.0 萬 | 0.04% | −24,500−45.9% | 減碼 |
| Arizona State Retirement System | 31,718 | $168.0 萬 | 0.01% | +232+0.7% | 加碼 |
| FNY Investment Advisers, LLC | 32,000 | $169.5 萬 | 1.61% | +32,000 | 新進 |
| Clear Harbor Asset Management, LLC | 33,509 | $177.5 萬 | 0.20% | −100−0.3% | 減碼 |
| PDT Partners, LLC | 34,323 | $181.8 萬 | 0.16% | +26,877+361.0% | 加碼 |
| Virginia Retirement Systems Et Al | 34,600 | $183.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 34,966 | $185.2 萬 | 0.01% | −59,230−62.9% | 減碼 |
| Bradley Foster & Sargent Inc | 35,503 | $188.1 萬 | 0.04% | +35,503 | 新進 |
| Advantage Alpha Capital Partners LP | 35,924 | $190.3 萬 | 0.28% | +16,384+83.8% | 加碼 |
| Two Sigma Advisers, LP | 36,000 | $190.7 萬 | 0.01% | −153,110−81.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,127 | $191.4 萬 | 0.01% | −7,422−17.0% | 減碼 |
| CoreCommodity Management, LLC | 37,110 | $196.6 萬 | 0.43% | +19,131+106.4% | 加碼 |
| Clearbridge Investments, LLC | 37,726 | $199.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 37,910 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,086 | $201.8 萬 | 0.00% | −47,842−55.7% | 減碼 |
| Raymond James & Associates | 39,303 | $208.2 萬 | 0.00% | −44,869−53.3% | 減碼 |
| LPL Financial LLC | 39,647 | $210.0 萬 | 0.00% | −4,717−10.6% | 減碼 |
| Harvest Investment Services, LLC | 39,642 | $210.0 萬 | 1.26% | +11,152+39.1% | 加碼 |
| Bank of Montreal | 39,416 | $213.1 萬 | 0.00% | −4,457−10.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,614 | $220.5 萬 | 0.02% | −900−2.1% | 減碼 |
| Private Advisor Group, LLC | 41,663 | $220.7 萬 | 0.02% | +5,339+14.7% | 加碼 |
| AXA S.A. | 42,700 | $226.2 萬 | 0.01% | +42,700 | 新進 |
| Maryland State Retirement & Pension System | 44,229 | $234.3 萬 | 0.06% | +258+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,743 | $242.3 萬 | 0.00% | −10,465−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,185 | $250.0 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 47,367 | $251.0 萬 | 0.31% | −21,126−30.8% | 減碼 |
| Aviva PLC | 47,813 | $253.3 萬 | 0.01% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 50,000 | $264.9 萬 | 1.87% | +50,000 | 新進 |
| Millennium Management LLC | 50,101 | $265.4 萬 | 0.00% | −1,696,466−97.1% | 減碼 |
| Captrust Financial Advisors | 50,840 | $269.4 萬 | 0.02% | +41,475+442.9% | 加碼 |
| Cypress Point Wealth Management, LLC | 52,301 | $277.1 萬 | 2.82% | 00.0% | 不變 |
| Equitable Trust Co | 52,375 | $277.5 萬 | 0.18% | −6,500−11.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 52,438 | $277.8 萬 | 0.01% | +52,438 | 新進 |
| Allspring Global Investments Holdings, LLC | 53,818 | $285.1 萬 | 0.00% | +2,870+5.6% | 加碼 |
| Amalgamated Bank | 54,423 | $288.3 萬 | 0.02% | −1,933−3.4% | 減碼 |
| Amalgamated Financial Corp. | 54,423 | $288.3 萬 | 0.02% | +54,423 | 新進 |
| Citadel Advisors LLC | 54,519 | $288.8 萬 | 0.00% | −56,343−50.8% | 減碼 |
| Zacks Investment Management | 56,293 | $298.2 萬 | 0.04% | −3,611−6.0% | 減碼 |
| Susquehanna International Group, LLP | 57,952 | $307.0 萬 | 0.00% | +20,483+54.7% | 加碼 |
| MetLife Investment Management | 59,058 | $312.9 萬 | 0.02% | +20,684+53.9% | 加碼 |
| Old Mission Capital LLC | 60,112 | $318.5 萬 | 0.09% | +60,112 | 新進 |
| Affinity Wealth Management LLC | 57,728 | $330.5 萬 | 0.67% | +57,728 | 新進 |
| First Eagle Investment Management, LLC | 62,476 | $331.0 萬 | 0.01% | +31,062+98.9% | 加碼 |
| American International Group, Inc. | 63,414 | $336.0 萬 | 0.02% | −3,894−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $344.4 萬 | 0.01% | +65,000 | 新進 |
| Waratah Capital Advisors Ltd. | 70,000 | $370.9 萬 | 0.17% | +70,000 | 新進 |
| Calamos Advisors LLC | 70,702 | $374.6 萬 | 0.01% | +70,702 | 新進 |
| State of New Jersey Common Pension Fund D | 71,663 | $379.7 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 71,938 | $381.1 萬 | 0.00% | −491−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 74,161 | $392.9 萬 | 0.02% | +5,832+8.5% | 加碼 |
| SEI Investments Co | 75,213 | $398.4 萬 | 0.01% | +41,735+124.7% | 加碼 |
| James Investment Research Inc | 76,341 | $404.5 萬 | 0.42% | −15,840−17.2% | 減碼 |
| State of Alaska, Department of Revenue | 76,944 | $407.6 萬 | 0.04% | −1,150−1.5% | 減碼 |
| Advisory Research Inc | 77,361 | $409.8 萬 | 0.33% | +14,344+22.8% | 加碼 |
| Deutsche Bank AG | 77,934 | $412.9 萬 | 0.00% | −64,648−45.3% | 減碼 |
| Texas Permanent School Fund | 78,195 | $414.3 萬 | 0.06% | −1,673−2.1% | 減碼 |
| Cookson Peirce & Co Inc | 78,778 | $417.4 萬 | 0.24% | −19,110−19.5% | 減碼 |
| Advisor Partners LLC | 79,145 | $419.3 萬 | 0.26% | −1,214−1.5% | 減碼 |
| Griffin Asset Management, Inc. | 79,279 | $420.0 萬 | 0.54% | −8,771−10.0% | 減碼 |
| Natixis Advisors, L.P. | 79,923 | $423.4 萬 | 0.02% | +2,703+3.5% | 加碼 |
| Pathstone Family Office, LLC | 80,580 | $426.9 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 83,953 | $444.8 萬 | 0.01% | +83,953 | 新進 |
| Point72 Asset Management, L.P. | 84,977 | $450.2 萬 | 0.02% | +84,977 | 新進 |
| Empowered Funds, LLC | 85,730 | $454.2 萬 | 0.50% | +39,231+84.4% | 加碼 |
| NFJ Investment Group, LLC | 88,623 | $469.5 萬 | 0.10% | −9,644−9.8% | 減碼 |
| Neuberger Berman Group LLC | 91,041 | $482.3 萬 | 0.00% | +91,041 | 新進 |
| AQR Capital Management LLC | 93,097 | $493.2 萬 | 0.01% | −20,105−17.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,086 | $503.8 萬 | 0.05% | +11,724+14.1% | 加碼 |
| Great West Life Assurance Co | 96,159 | $522.8 萬 | 0.01% | +152+0.2% | 加碼 |
| Barclays PLC | 100,008 | $529.9 萬 | 0.00% | −45,612−31.3% | 減碼 |
| Nisa Investment Advisors, LLC | 105,040 | $556.5 萬 | 0.04% | −240−0.2% | 減碼 |
| Comerica Bank | 95,758 | $556.7 萬 | 0.04% | −360−0.4% | 減碼 |
| Yousif Capital Management, LLC | 105,295 | $557.9 萬 | 0.06% | −213−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 107,812 | $570.9 萬 | 0.01% | +68,397+173.5% | 加碼 |
| Renaissance Technologies LLC | 108,300 | $573.8 萬 | 0.01% | −471,500−81.3% | 減碼 |
| ClariVest Asset Management LLC | 116,175 | $615.4 萬 | 0.24% | −600−0.5% | 減碼 |
| Penserra Capital Management LLC | 116,927 | $619.4 萬 | 0.15% | +116,927 | 新進 |
| Jefferies Group LLC | 120,591 | $638.9 萬 | 0.15% | −13,961−10.4% | 減碼 |
| Nicholas Investment Partners, LP | 120,830 | $640.2 萬 | 0.46% | +49,614+69.7% | 加碼 |
| California Public Employees Retirement System | 124,398 | $659.1 萬 | 0.01% | +124,398 | 新進 |
| Los Angeles Capital Management LLC | 130,912 | $693.6 萬 | 0.03% | +58,347+80.4% | 加碼 |
| UBS Asset Management Americas Inc | 133,286 | $706.1 萬 | 0.00% | +18,343+16.0% | 加碼 |
| UBS Group AG | 139,534 | $739.2 萬 | 0.00% | −66,865−32.4% | 減碼 |
| New York State Teachers Retirement System | 139,890 | $741.1 萬 | 0.02% | +100+0.1% | 加碼 |
| Sagefield Capital LP | 141,245 | $748.4 萬 | 3.27% | −113,399−44.5% | 減碼 |
| Envestnet Asset Management Inc | 144,461 | $765.4 萬 | 0.00% | +19,462+15.6% | 加碼 |
| Congress Asset Management Co | 145,859 | $772.8 萬 | 0.07% | −2,846−1.9% | 減碼 |
| California State Teachers Retirement System | 147,313 | $780.5 萬 | 0.01% | −11,988−7.5% | 減碼 |
| Aventail Capital Group, LP | 150,000 | $794.7 萬 | 1.19% | +44,000+41.5% | 加碼 |
| FMR LLC | 153,300 | $812.2 萬 | 0.00% | +152,061+12,272.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 154,930 | $820.8 萬 | 0.05% | −50,500−24.6% | 減碼 |
| Putnam Investments LLC | 163,676 | $867.2 萬 | 0.01% | +163,676 | 新進 |
| Citigroup Inc | 174,027 | $922.1 萬 | 0.01% | −11,863−6.4% | 減碼 |
| Wells Fargo & Company | 174,060 | $922.2 萬 | 0.00% | +17,636+11.3% | 加碼 |
| Eagle Asset Management Inc | 174,636 | $925.2 萬 | 0.05% | +174,636 | 新進 |
| Castleark Management LLC | 176,500 | $935.1 萬 | 0.40% | +21,900+14.2% | 加碼 |