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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 178,270 | $944.5 萬 | 1.06% | +20,095+12.7% | 加碼 |
| Rafferty Asset Management, LLC | 183,448 | $971.9 萬 | 0.06% | −84,615−31.6% | 減碼 |
| Credit Suisse AG | 199,182 | $1,055 萬 | 0.01% | +1,721+0.9% | 加碼 |
| Public Sector Pension Investment Board | 205,860 | $1,091 萬 | 0.07% | −18,790−8.4% | 減碼 |
| Mackenzie Financial Corp | 216,219 | $1,146 萬 | 0.02% | +149,299+223.1% | 加碼 |
| LSV Asset Management | 233,500 | $1,237 萬 | 0.02% | +85,906+58.2% | 加碼 |
| Man Group plc | 234,215 | $1,241 萬 | 0.04% | −26,969−10.3% | 減碼 |
| Royal Bank of Canada | 234,455 | $1,242 萬 | 0.00% | −52,326−18.2% | 減碼 |
| Thrivent Financial for Lutherans | 243,198 | $1,288 萬 | 0.03% | +151,502+165.2% | 加碼 |
| Rhumbline Advisers | 266,990 | $1,415 萬 | 0.02% | +15,929+6.3% | 加碼 |
| Royce & Associates LP | 271,972 | $1,441 萬 | 0.12% | −88,000−24.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 271,995 | $1,441 萬 | 0.34% | +132,841+95.5% | 加碼 |
| Swiss National Bank | 277,402 | $1,470 萬 | 0.01% | +20,400+7.9% | 加碼 |
| Legal & General Group Plc | 320,916 | $1,700 萬 | 0.01% | +938+0.3% | 加碼 |
| State of Wisconsin Investment Board | 321,500 | $1,703 萬 | 0.04% | −8,400−2.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 359,174 | $1,903 萬 | 0.84% | +359,174 | 新進 |
| Prudential Financial Inc | 406,218 | $2,152 萬 | 0.03% | −28,953−6.7% | 減碼 |
| Schroder Investment Management Group | 420,569 | $2,270 萬 | 0.03% | −9,917−2.3% | 減碼 |
| Emerald Advisers, LLC | 432,968 | $2,294 萬 | 0.87% | +432,968 | 新進 |
| Glenmede Trust Co NA | 438,525 | $2,323 萬 | 0.11% | −4,816−1.1% | 減碼 |
| Morgan Stanley | 480,026 | $2,543 萬 | 0.00% | −374,556−43.8% | 減碼 |
| Macquarie Group Ltd | 498,536 | $2,641 萬 | 0.02% | +317,886+176.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 507,726 | $2,690 萬 | 0.03% | −507,712−50.0% | 減碼 |
| Parametric Portfolio Associates LLC | 533,877 | $2,829 萬 | 0.01% | −26,621−4.7% | 減碼 |
| Voya Investment Management LLC | 534,688 | $2,833 萬 | 0.06% | +314,738+143.1% | 加碼 |
| Bank of America Corp | 573,680 | $3,039 萬 | 0.00% | −31,957−5.3% | 減碼 |
| Value Holdings Management Co. LLC | 595,808 | $3,157 萬 | 6.55% | +1,000+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 769,665 | $4,078 萬 | 0.05% | −505,570−39.6% | 減碼 |
| Hodges Capital Management Inc. | 841,127 | $4,456 萬 | 3.54% | −26,896−3.1% | 減碼 |
| TimesSquare Capital Management, LLC | 896,085 | $4,748 萬 | 0.53% | +896,085 | 新進 |
| Charles Schwab Investment Management Inc | 997,110 | $5,283 萬 | 0.02% | −4,767−0.5% | 減碼 |
| Principal Financial Group Inc | 1,050,588 | $5,566 萬 | 0.04% | −97,833−8.5% | 減碼 |
| Beck Mack & Oliver LLC | 1,065,004 | $5,642 萬 | 1.41% | −156,217−12.8% | 減碼 |
| First Trust Advisors LP | 1,219,791 | $6,463 萬 | 0.07% | +447,266+57.9% | 加碼 |
| GW&K Investment Management, LLC | 1,228,585 | $6,509 萬 | 0.58% | +68,769+5.9% | 加碼 |
| Ameriprise Financial Inc | 1,235,774 | $6,548 萬 | 0.02% | −1,338,293−52.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,201,959 | $6,610 萬 | 0.02% | +214,819+21.8% | 加碼 |
| Federated Hermes, Inc. | 1,256,513 | $6,657 萬 | 0.15% | +546,871+77.1% | 加碼 |
| Bank of New York Mellon Corp | 1,276,786 | $6,764 萬 | 0.01% | +22,035+1.8% | 加碼 |
| Northern Trust Corp | 1,312,045 | $6,951 萬 | 0.01% | −70,711−5.1% | 減碼 |
| American Century Companies Inc | 1,315,631 | $6,970 萬 | 0.05% | +25,314+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,328,722 | $7,040 萬 | 0.02% | −1,091,729−45.1% | 減碼 |
| William Blair Investment Management, LLC | 1,356,283 | $7,186 萬 | 0.21% | −16,193−1.2% | 減碼 |
| THRC Management, LLC | 1,478,229 | $7,832 萬 | 12.37% | −95,027−6.0% | 減碼 |
| Victory Capital Management Inc | 1,536,288 | $8,069 萬 | 0.08% | +122,510+8.7% | 加碼 |
| Driehaus Capital Management LLC | 1,632,554 | $8,649 萬 | 1.06% | +673,159+70.2% | 加碼 |
| Geode Capital Management, LLC | 1,935,188 | $1.03 億 | 0.01% | −17,230−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,820,665 | $1.49 億 | 0.02% | +1,608,468+132.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,140,769 | $2.19 億 | 1.42% | +239,351+6.1% | 加碼 |
| Price T Rowe Associates Inc | 4,190,892 | $2.22 億 | 0.02% | +293,509+7.5% | 加碼 |
| Alliancebernstein L.P. | 4,209,631 | $2.23 億 | 0.09% | −777,833−15.6% | 減碼 |
| Invesco Ltd. | 4,367,715 | $2.31 億 | 0.06% | +1,979,904+82.9% | 加碼 |
| State Street Corp | 5,777,669 | $3.06 億 | 0.02% | +377,853+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,025,577 | $3.19 億 | 0.10% | −590,011−8.9% | 減碼 |
| Vanguard Group Inc | 12,422,915 | $6.58 億 | 0.02% | +567,557+4.8% | 加碼 |
| BlackRock Inc. | 17,970,538 | $9.52 億 | 0.03% | +884,810+5.2% | 加碼 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −254,600−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −153,269−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −124,888−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,095−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −48,695−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,623−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −39,260−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,039−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,392−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,715−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,049−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,245−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −18,461−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −18,331−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,496−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,048−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,029−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,571−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,078−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,082−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,028−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,357−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,156−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,652−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| CastleArk Alternatives, LLC | – | – | – | – | 本季未申報 |