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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 14,764 | $78.2 萬 | 0.03% | −38,980−72.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,398 | $76.3 萬 | 0.00% | +738+5.4% | 加碼 |
| Commerce Bank | 14,152 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,056 | $74.6 萬 | 0.02% | −1,335−8.7% | 減碼 |
| Aigen Investment Management, LP | 13,676 | $72.5 萬 | 0.12% | +4,906+55.9% | 加碼 |
| FORA Capital, LLC | 12,741 | $68.8 萬 | 0.12% | +12,741 | 新進 |
| Redwood Investment Management, LLC | 12,930 | $68.5 萬 | 0.10% | +12,930 | 新進 |
| MML Investors Services, LLC | 12,795 | $67.8 萬 | 0.00% | −7,219−36.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 12,738 | $67.4 萬 | 0.14% | +5,506+76.1% | 加碼 |
| Corient Capital Partners, LLC | 12,605 | $66.8 萬 | 0.04% | −512−3.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,390 | $65.6 萬 | 0.01% | +12,390 | 新進 |
| 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 |
| US Bancorp | 11,991 | $63.5 萬 | 0.00% | +246+2.1% | 加碼 |
| Jump Financial, LLC | 10,745 | $56.9 萬 | 0.02% | +10,745 | 新進 |
| Boston Private Wealth LLC | 10,672 | $56.5 萬 | 0.01% | −14,984−58.4% | 減碼 |
| Voloridge Investment Management, LLC | 10,563 | $56.0 萬 | 0.00% | −225,667−95.5% | 減碼 |
| First Dallas Securities Inc. | 10,050 | $53.2 萬 | 0.30% | −2,350−19.0% | 減碼 |
| ML & R Wealth Management LLC | 10,000 | $53.0 萬 | 0.20% | +10,000 | 新進 |
| HighTower Advisors, LLC | 9,701 | $51.5 萬 | 0.00% | +50+0.5% | 加碼 |
| 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 |
| Public Employees Retirement Association of Colorado | 9,479 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,233 | $48.9 萬 | 0.01% | +9,233 | 新進 |
| Profund Advisors LLC | 9,203 | $48.8 萬 | 0.02% | −976−9.6% | 減碼 |
| Premier Fund Managers Ltd | 8,900 | $48.0 萬 | 0.02% | +8,900 | 新進 |
| Hills Bank & Trust Co | 9,000 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,776 | $47.4 萬 | 0.01% | −4,084−31.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $46.9 萬 | 0.30% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,784 | $46.5 萬 | 0.00% | +164+1.9% | 加碼 |
| 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 |
| 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 |
| Franklin Resources Inc | 8,321 | $44.1 萬 | 0.00% | −2,900−25.8% | 減碼 |
| Parametrica Management Ltd | 8,284 | $43.9 萬 | 0.33% | +8,284 | 新進 |
| Evergreen Capital Management LLC | 8,189 | $43.4 萬 | 0.02% | +276+3.5% | 加碼 |
| Pearl River Capital, LLC | 7,908 | $41.9 萬 | 0.12% | −6,395−44.7% | 減碼 |
| Verdence Capital Advisors LLC | 7,846 | $41.6 萬 | 0.05% | +267+3.5% | 加碼 |
| Wesbanco Bank Inc | 7,820 | $41.4 萬 | 0.02% | −980−11.1% | 減碼 |
| Sawtooth Solutions, LLC | 7,784 | $41.2 萬 | 0.05% | +7,784 | 新進 |
| IndexIQ Advisors LLC | 7,422 | $39.3 萬 | 0.01% | +7,422 | 新進 |
| Cambria Investment Management, L.P. | 7,392 | $39.2 萬 | 0.05% | +1,008+15.8% | 加碼 |
| Balyasny Asset Management LLC | 7,194 | $38.1 萬 | 0.00% | −228,088−96.9% | 減碼 |
| KBC Group NV | 7,168 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 7,128 | $37.7 萬 | 0.04% | +7,128 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,018 | $37.2 萬 | 0.01% | +1,005+16.7% | 加碼 |
| Pictet Asset Management SA | 6,967 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 6,947 | $36.8 萬 | 0.01% | +529+8.2% | 加碼 |
| Alps Advisors Inc | 6,920 | $36.7 萬 | 0.00% | +6,920 | 新進 |
| Metropolitan Life Insurance Co | 6,909 | $36.6 萬 | 0.01% | −20,772−75.0% | 減碼 |
| Ethic Inc. | 6,773 | $35.9 萬 | 0.02% | +6,773 | 新進 |
| Meritage Portfolio Management | 6,540 | $34.6 萬 | 0.02% | +539+9.0% | 加碼 |
| Xponance, Inc. | 6,485 | $34.4 萬 | 0.01% | +6,485 | 新進 |
| Point72 Hong Kong Ltd | 6,383 | $33.8 萬 | 0.03% | +6,116+2,290.6% | 加碼 |
| Claraphi Advisory Network, LLC | 6,356 | $33.7 萬 | 0.10% | −6,786−51.6% | 減碼 |
| Stifel Financial Corp | 6,348 | $33.6 萬 | 0.00% | −1,825−22.3% | 減碼 |
| Ellevest, Inc. | 6,008 | $31.8 萬 | 0.03% | +3,429+133.0% | 加碼 |
| Calton & Associates, Inc. | 5,919 | $31.3 萬 | 0.09% | +5,919 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,898 | $31.2 萬 | 0.00% | −271−4.4% | 減碼 |
| Meridian Wealth Management, LLC | 5,871 | $31.1 萬 | 0.03% | +5,871 | 新進 |
| Zebra Capital Management LLC | 5,509 | $29.2 萬 | 0.67% | +5,509 | 新進 |
| Tudor Investment Corp Et Al | 5,387 | $28.5 萬 | 0.01% | +5,387 | 新進 |
| CWM, LLC | 5,308 | $28.1 萬 | 0.00% | −122−2.2% | 減碼 |
| Venturi Wealth Management, LLC | 5,300 | $28.1 萬 | 0.02% | +5,300 | 新進 |
| Beacon Pointe Advisors, LLC | 5,289 | $28.0 萬 | 0.00% | +5,289 | 新進 |
| Veriti Management LLC | 5,272 | $27.9 萬 | 0.03% | +5,272 | 新進 |
| Mount Yale Investment Advisors, LLC | 5,145 | $27.3 萬 | 0.03% | +5,145 | 新進 |
| CIBC Asset Management Inc | 5,096 | $27.0 萬 | 0.00% | +5,096 | 新進 |
| Central Bank & Trust Co | 5,050 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,028 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 4,921 | $26.1 萬 | 0.09% | −572−10.4% | 減碼 |
| Cresset Asset Management, LLC | 4,934 | $26.1 萬 | 0.00% | +4,934 | 新進 |
| Dark Forest Capital Management LP | 4,857 | $25.7 萬 | 0.06% | +2,378+95.9% | 加碼 |
| Virtu Financial LLC | 4,599 | $24.4 萬 | 0.02% | +4,599 | 新進 |
| Cornerstone Wealth Management, LLC | 4,601 | $24.4 萬 | 0.02% | +4,601 | 新進 |
| Paloma Partners Management Co | 4,561 | $24.2 萬 | 0.02% | −124,505−96.5% | 減碼 |
| Brave Asset Management Inc | 4,458 | $23.6 萬 | 0.08% | +4,458 | 新進 |
| Capital Impact Advisors, LLC | 4,143 | $21.9 萬 | 0.16% | −27,408−86.9% | 減碼 |
| True North Advisors, LLC | 4,139 | $21.9 萬 | 0.06% | −4,140−50.0% | 減碼 |
| Sciencast Management LP | 4,014 | $21.6 萬 | 0.05% | −6,875−63.1% | 減碼 |
| State of Wyoming | 4,063 | $21.6 萬 | 0.11% | +101+2.5% | 加碼 |
| Panagora Asset Management Inc | 4,037 | $21.4 萬 | 0.00% | +4,037 | 新進 |
| D L Carlson Investment Group Inc | 4,035 | $21.4 萬 | 0.04% | +4,035 | 新進 |
| SFMG, LLC | 4,000 | $21.2 萬 | 0.02% | −7,922−66.4% | 減碼 |
| Prospera Financial Services Inc | 3,992 | $21.1 萬 | 0.01% | +3,992 | 新進 |
| First Hawaiian Bank | 3,961 | $21.0 萬 | 0.01% | +3,961 | 新進 |
| Parallax Volatility Advisers, L.P. | 3,819 | $20.2 萬 | 0.00% | −9,684−71.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,293 | $17.4 萬 | 0.00% | −5,634−63.1% | 減碼 |
| SG Americas Securities, LLC | 2,962 | $15.7 萬 | 0.00% | −85,772−96.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,562 | $13.6 萬 | 0.00% | −309−10.8% | 減碼 |
| Quadrant Capital Group LLC | 2,471 | $13.1 萬 | 0.02% | +60+2.5% | 加碼 |
| Covestor Ltd | 2,394 | $12.7 萬 | 0.09% | +2,220+1,275.9% | 加碼 |
| Walleye Trading LLC | 2,151 | $11.4 萬 | 0.00% | −1,959−47.7% | 減碼 |
| EMC Capital Management | 2,316 | $11.3 萬 | 0.08% | +2,316 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $9.80 萬 | 0.05% | +1,850 | 新進 |
| Prestige Wealth Management Group LLC | 1,733 | $9.20 萬 | 0.02% | −210−10.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,556 | $8.20 萬 | 0.00% | −2,878−64.9% | 減碼 |
| Credit Agricole S A | 1,530 | $8.10 萬 | 0.00% | 00.0% | 不變 |