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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 76,341 | $404.5 萬 | 0.42% | −15,840−17.2% | 減碼 |
| SEI Investments Co | 75,213 | $398.4 萬 | 0.01% | +41,735+124.7% | 加碼 |
| State of Tennessee, Treasury Department | 74,161 | $392.9 萬 | 0.02% | +5,832+8.5% | 加碼 |
| Eaton Vance Management | 71,938 | $381.1 萬 | 0.00% | −491−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,663 | $379.7 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 70,702 | $374.6 萬 | 0.01% | +70,702 | 新進 |
| Waratah Capital Advisors Ltd. | 70,000 | $370.9 萬 | 0.17% | +70,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $344.4 萬 | 0.01% | +65,000 | 新進 |
| American International Group, Inc. | 63,414 | $336.0 萬 | 0.02% | −3,894−5.8% | 減碼 |
| First Eagle Investment Management, LLC | 62,476 | $331.0 萬 | 0.01% | +31,062+98.9% | 加碼 |
| Affinity Wealth Management LLC | 57,728 | $330.5 萬 | 0.67% | +57,728 | 新進 |
| Old Mission Capital LLC | 60,112 | $318.5 萬 | 0.09% | +60,112 | 新進 |
| MetLife Investment Management | 59,058 | $312.9 萬 | 0.02% | +20,684+53.9% | 加碼 |
| Susquehanna International Group, LLP | 57,952 | $307.0 萬 | 0.00% | +20,483+54.7% | 加碼 |
| Zacks Investment Management | 56,293 | $298.2 萬 | 0.04% | −3,611−6.0% | 減碼 |
| Citadel Advisors LLC | 54,519 | $288.8 萬 | 0.00% | −56,343−50.8% | 減碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 53,818 | $285.1 萬 | 0.00% | +2,870+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 52,438 | $277.8 萬 | 0.01% | +52,438 | 新進 |
| Equitable Trust Co | 52,375 | $277.5 萬 | 0.18% | −6,500−11.0% | 減碼 |
| Cypress Point Wealth Management, LLC | 52,301 | $277.1 萬 | 2.82% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,840 | $269.4 萬 | 0.02% | +41,475+442.9% | 加碼 |
| Millennium Management LLC | 50,101 | $265.4 萬 | 0.00% | −1,696,466−97.1% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $264.9 萬 | 1.87% | +50,000 | 新進 |
| Aviva PLC | 47,813 | $253.3 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 47,367 | $251.0 萬 | 0.31% | −21,126−30.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,185 | $250.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,743 | $242.3 萬 | 0.00% | −10,465−18.6% | 減碼 |
| Maryland State Retirement & Pension System | 44,229 | $234.3 萬 | 0.06% | +258+0.6% | 加碼 |
| AXA S.A. | 42,700 | $226.2 萬 | 0.01% | +42,700 | 新進 |
| Private Advisor Group, LLC | 41,663 | $220.7 萬 | 0.02% | +5,339+14.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,614 | $220.5 萬 | 0.02% | −900−2.1% | 減碼 |
| Bank of Montreal | 39,416 | $213.1 萬 | 0.00% | −4,457−10.2% | 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 |
| Raymond James & Associates | 39,303 | $208.2 萬 | 0.00% | −44,869−53.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,086 | $201.8 萬 | 0.00% | −47,842−55.7% | 減碼 |
| Ensign Peak Advisors, Inc | 37,910 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 37,726 | $199.9 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 37,110 | $196.6 萬 | 0.43% | +19,131+106.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,127 | $191.4 萬 | 0.01% | −7,422−17.0% | 減碼 |
| Two Sigma Advisers, LP | 36,000 | $190.7 萬 | 0.01% | −153,110−81.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 35,924 | $190.3 萬 | 0.28% | +16,384+83.8% | 加碼 |
| Bradley Foster & Sargent Inc | 35,503 | $188.1 萬 | 0.04% | +35,503 | 新進 |
| CIBC World Markets Inc. | 34,966 | $185.2 萬 | 0.01% | −59,230−62.9% | 減碼 |
| Virginia Retirement Systems Et Al | 34,600 | $183.3 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 34,323 | $181.8 萬 | 0.16% | +26,877+361.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,509 | $177.5 萬 | 0.20% | −100−0.3% | 減碼 |
| FNY Investment Advisers, LLC | 32,000 | $169.5 萬 | 1.61% | +32,000 | 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 |
| Duality Advisers, LP | 31,634 | $167.6 萬 | 0.18% | +31,634 | 新進 |
| EAM Investors, LLC | 31,557 | $167.2 萬 | 0.31% | −1,662−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,500 | $166.9 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,269 | $165.7 萬 | 0.20% | −29,007−48.1% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $158.9 萬 | 0.26% | 00.0% | 不變 |
| Amarillo National Bank | 29,521 | $156.4 萬 | 0.30% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 28,020 | $148.4 萬 | 0.06% | −21,118−43.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 27,445 | $145.4 萬 | 0.53% | +1,050+4.0% | 加碼 |
| Guggenheim Capital LLC | 27,403 | $145.2 萬 | 0.01% | +3,243+13.4% | 加碼 |
| Oak Ridge Investments LLC | 26,910 | $142.6 萬 | 0.16% | +26,910 | 新進 |
| Blueshift Asset Management, LLC | 26,771 | $141.8 萬 | 0.13% | +26,771 | 新進 |
| PEAK6 Investments LLC | 26,692 | $141.4 萬 | 0.04% | −43,087−61.7% | 減碼 |
| Yaupon Capital Management LP | 26,141 | $138.5 萬 | 0.75% | +26,141 | 新進 |
| HSBC Holdings PLC | 25,124 | $135.3 萬 | 0.00% | +4,653+22.7% | 加碼 |
| Shaker Investments LLC | 25,433 | $134.7 萬 | 0.69% | +25,433 | 新進 |
| Ci Investments Inc. | 25,228 | $133.7 萬 | 0.00% | −9,048−26.4% | 減碼 |
| ProShare Advisors LLC | 24,612 | $130.4 萬 | 0.00% | −3,026−10.9% | 減碼 |
| Teacher Retirement System of Texas | 24,182 | $128.1 萬 | 0.01% | −50,337−67.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,862 | $126.4 萬 | 0.02% | +23,862 | 新進 |
| Janus Henderson Group PLC | 23,683 | $125.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Greenleaf Trust | 23,543 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| Cna Financial Corp | 22,540 | $119.4 萬 | 0.37% | −4,330−16.1% | 減碼 |
| ETF Managers Group, LLC | 22,094 | $119.3 萬 | 0.02% | +22,094 | 新進 |
| Carlson Capital L P | 21,600 | $114.4 萬 | 0.08% | −51,100−70.3% | 減碼 |
| Creative Planning | 20,803 | $110.2 萬 | 0.00% | −122−0.6% | 減碼 |
| Hanseatic Management Services Inc | 20,558 | $108.9 萬 | 1.87% | −183−0.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | $106.0 萬 | 0.02% | +20,000 | 新進 |
| Algert Global LLC | 19,570 | $103.7 萬 | 0.07% | +11,072+130.3% | 加碼 |
| Wakefield Asset Management LLLP | 19,494 | $103.3 萬 | 0.37% | −3,771−16.2% | 減碼 |
| Two Sigma Investments, LP | 19,200 | $101.7 萬 | 0.00% | +19,200 | 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 |
| Mariner, LLC | 18,927 | $100.3 萬 | 0.00% | +18,927 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,721 | $99.2 萬 | 0.27% | +12,121+183.7% | 加碼 |
| Level Four Advisory Services, LLC | 17,793 | $94.3 萬 | 0.07% | −5,050−22.1% | 減碼 |
| Horizon Investment Services, LLC | 17,735 | $94.0 萬 | 0.49% | +17,735 | 新進 |
| Advisor Group Holdings, Inc. | 19,212 | $93.2 萬 | 0.00% | +11,393+145.7% | 加碼 |
| STRS Ohio | 16,600 | $87.9 萬 | 0.00% | +400+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,415 | $87.0 萬 | 0.01% | −2,281−12.2% | 減碼 |
| Great Lakes Advisors, LLC | 16,072 | $85.1 萬 | 0.01% | −663−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,002 | $84.8 萬 | 0.00% | +1,466+10.1% | 加碼 |
| Intrust Bank NA | 15,951 | $84.5 萬 | 0.11% | −10,260−39.1% | 減碼 |
| Mutual of America Capital Management LLC | 15,893 | $84.2 萬 | 0.01% | +824+5.5% | 加碼 |
| Spring Capital Management, LLC | 15,625 | $82.8 萬 | 0.67% | 00.0% | 不變 |
| Jennison Associates LLC | 15,505 | $82.1 萬 | 0.00% | +15,505 | 新進 |
| The PNC Financial Services Group, Inc. | 15,155 | $80.4 萬 | 0.00% | +3,373+28.6% | 加碼 |
| Wedbush Securities Inc | 15,120 | $80.1 萬 | 0.04% | −655−4.2% | 減碼 |
| Abacus Wealth Partners, LLC | 15,000 | $79.5 萬 | 0.35% | 00.0% | 不變 |