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 2 季 13F 持有人
Matador Resources Co 在 2022/6/30 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
- 355
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.02 億
- 較 2022 年第 1 季 −175.1 萬 (−1.7%)
- 總市值
- $47.6 億
- 較 2022 年第 1 季 −$7.37 億 (−13.4%)
- 新進機構
- 70
- 另有 121 家加碼
- 清倉機構
- 65
- 另有 129 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,340,548 | $6.22 億 | 0.02% | −4,629,990−25.8% | 減碼 |
| Vanguard Group Inc | 11,240,194 | $5.24 億 | 0.01% | −1,182,721−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,520,187 | $2.57 億 | 0.09% | −505,390−8.4% | 減碼 |
| State Street Corp | 5,109,602 | $2.38 億 | 0.01% | −668,067−11.6% | 減碼 |
| Price T Rowe Associates Inc | 4,326,071 | $2.02 億 | 0.03% | +135,179+3.2% | 加碼 |
| Invesco Ltd. | 4,237,947 | $1.97 億 | 0.06% | −129,768−3.0% | 減碼 |
| Alliancebernstein L.P. | 4,024,296 | $1.87 億 | 0.09% | −185,335−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,939,882 | $1.84 億 | 1.40% | −200,887−4.9% | 減碼 |
| JPMorgan Chase & Co | 3,280,313 | $1.53 億 | 0.02% | +459,648+16.3% | 加碼 |
| Goldman Sachs Group Inc | 2,013,942 | $9,383 萬 | 0.03% | +685,220+51.6% | 加碼 |
| Geode Capital Management, LLC | 1,957,114 | $9,118 萬 | 0.01% | +21,926+1.1% | 加碼 |
| Macquarie Group Ltd | 1,758,377 | $8,192 萬 | 0.09% | +1,259,841+252.7% | 加碼 |
| Neuberger Berman Group LLC | 1,658,198 | $7,726 萬 | 0.08% | +1,567,157+1,721.4% | 加碼 |
| Northern Trust Corp | 1,614,901 | $7,524 萬 | 0.02% | +302,856+23.1% | 加碼 |
| Victory Capital Management Inc | 1,595,749 | $7,435 萬 | 0.08% | +59,461+3.9% | 加碼 |
| GW&K Investment Management, LLC | 1,406,433 | $6,553 萬 | 0.71% | +177,848+14.5% | 加碼 |
| Bank of New York Mellon Corp | 1,303,184 | $6,072 萬 | 0.01% | +26,398+2.1% | 加碼 |
| American Century Companies Inc | 1,302,327 | $6,068 萬 | 0.05% | −13,304−1.0% | 減碼 |
| Federated Hermes, Inc. | 1,180,985 | $5,502 萬 | 0.15% | −75,528−6.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,180,250 | $5,499 萬 | 0.77% | +284,165+31.7% | 加碼 |
| William Blair Investment Management, LLC | 1,138,916 | $5,306 萬 | 0.20% | −217,367−16.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,112,776 | $5,184 萬 | 0.12% | +1,047,776+1,612.0% | 加碼 |
| Beck Mack & Oliver LLC | 1,021,881 | $4,761 萬 | 1.43% | −43,123−4.0% | 減碼 |
| Driehaus Capital Management LLC | 1,018,267 | $4,744 萬 | 0.77% | −614,287−37.6% | 減碼 |
| Charles Schwab Investment Management Inc | 978,576 | $4,559 萬 | 0.02% | −18,534−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 856,403 | $3,990 萬 | 0.06% | +86,738+11.3% | 加碼 |
| Hodges Capital Management Inc. | 840,302 | $3,915 萬 | 3.95% | −825−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 823,894 | $3,839 萬 | 0.01% | −378,065−31.5% | 減碼 |
| First Trust Advisors LP | 769,188 | $3,584 萬 | 0.04% | −450,603−36.9% | 減碼 |
| Wasatch Advisors Inc | 701,699 | $3,269 萬 | 0.21% | +701,699 | 新進 |
| Principal Financial Group Inc | 647,194 | $3,015 萬 | 0.02% | −403,394−38.4% | 減碼 |
| Lord, Abbett & Co. LLC | 641,942 | $2,991 萬 | 0.11% | +641,942 | 新進 |
| Morgan Stanley | 614,482 | $2,863 萬 | 0.00% | +134,456+28.0% | 加碼 |
| Ameriprise Financial Inc | 608,479 | $2,835 萬 | 0.01% | −627,295−50.8% | 減碼 |
| Value Holdings Management Co. LLC | 591,808 | $2,757 萬 | 6.55% | −4,000−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 496,922 | $2,315 萬 | 0.06% | +253,724+104.3% | 加碼 |
| Bank of America Corp | 458,802 | $2,138 萬 | 0.00% | −114,878−20.0% | 減碼 |
| Schroder Investment Management Group | 401,803 | $1,966 萬 | 0.03% | −18,766−4.5% | 減碼 |
| Glenmede Trust Co NA | 394,685 | $1,839 萬 | 0.11% | −43,840−10.0% | 減碼 |
| Voya Investment Management LLC | 379,177 | $1,767 萬 | 0.04% | −155,511−29.1% | 減碼 |
| Renaissance Technologies LLC | 365,400 | $1,702 萬 | 0.02% | +257,100+237.4% | 加碼 |
| Emerald Advisers, LLC | 348,680 | $1,625 萬 | 0.84% | −84,288−19.5% | 減碼 |
| Rhumbline Advisers | 329,240 | $1,534 萬 | 0.02% | +62,250+23.3% | 加碼 |
| State of Wisconsin Investment Board | 314,723 | $1,466 萬 | 0.04% | −6,777−2.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 309,611 | $1,443 萬 | 0.66% | +309,611 | 新進 |
| UBS Asset Management Americas Inc | 304,449 | $1,418 萬 | 0.01% | +171,163+128.4% | 加碼 |
| Franklin Resources Inc | 302,627 | $1,410 萬 | 0.01% | +294,306+3,536.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 301,156 | $1,403 萬 | 0.81% | −58,018−16.2% | 減碼 |
| Royce & Associates LP | 297,072 | $1,384 萬 | 0.14% | +25,100+9.2% | 加碼 |
| Thornburg Investment Management Inc | 278,430 | $1,297 萬 | 0.20% | +278,430 | 新進 |
| Swiss National Bank | 278,002 | $1,295 萬 | 0.01% | +600+0.2% | 加碼 |
| LSV Asset Management | 266,400 | $1,241 萬 | 0.03% | +32,900+14.1% | 加碼 |
| American International Group, Inc. | 234,988 | $1,095 萬 | 0.07% | +171,574+270.6% | 加碼 |
| Prudential Financial Inc | 233,898 | $1,090 萬 | 0.02% | −172,320−42.4% | 減碼 |
| Royal Bank of Canada | 219,310 | $1,022 萬 | 0.00% | −15,145−6.5% | 減碼 |
| Legal & General Group Plc | 217,443 | $1,013 萬 | 0.00% | −103,473−32.2% | 減碼 |
| Mackenzie Financial Corp | 211,446 | $985.1 萬 | 0.02% | −4,773−2.2% | 減碼 |
| Ziegler Capital Management, LLC | 208,651 | $972.1 萬 | 0.40% | +180,631+644.7% | 加碼 |
| Credit Suisse AG | 203,740 | $949.2 萬 | 0.01% | +4,558+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 190,399 | $887.1 萬 | 0.08% | +6,951+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 179,432 | $836.0 萬 | 0.06% | +163,017+993.1% | 加碼 |
| WCM Investment Management, LLC | 167,825 | $821.2 萬 | 0.03% | +167,825 | 新進 |
| Eagle Asset Management Inc | 174,484 | $812.9 萬 | 0.05% | −152−0.1% | 減碼 |
| Man Group plc | – | $778.5 萬 | 0.03% | – | – |
| Putnam Investments LLC | 165,909 | $773.0 萬 | 0.01% | +2,233+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 164,230 | $765.1 萬 | 0.23% | −107,765−39.6% | 減碼 |
| California Public Employees Retirement System | 159,108 | $741.3 萬 | 0.01% | +34,710+27.9% | 加碼 |
| Millennium Management LLC | 157,490 | $733.7 萬 | 0.01% | +107,389+214.3% | 加碼 |
| Congress Asset Management Co | 152,228 | $709.2 萬 | 0.07% | +6,369+4.4% | 加碼 |
| California State Teachers Retirement System | 148,870 | $693.6 萬 | 0.01% | +1,557+1.1% | 加碼 |
| Retirement Systems of Alabama | 146,272 | $681.5 萬 | 0.03% | +146,272 | 新進 |
| BlueCrest Capital Management Ltd | 142,654 | $664.6 萬 | 0.92% | +142,654 | 新進 |
| Lisanti Capital Growth, LLC | 142,130 | $662.2 萬 | 0.90% | −36,140−20.3% | 減碼 |
| Citadel Advisors LLC | 139,268 | $648.8 萬 | 0.01% | +84,749+155.4% | 加碼 |
| Russell Investments Group, Ltd. | 138,412 | $644.6 萬 | 0.01% | +30,600+28.4% | 加碼 |
| Bessemer Group Inc | 138,306 | $644.4 萬 | 0.02% | +138,306 | 新進 |
| Los Angeles Capital Management LLC | 137,724 | $641.7 萬 | 0.03% | +6,812+5.2% | 加碼 |
| Sagefield Capital LP | 136,979 | $638.2 萬 | 2.91% | −4,266−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,429 | $631.0 萬 | 0.00% | +89,686+196.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 134,795 | $628.0 萬 | 0.04% | −20,135−13.0% | 減碼 |
| New York State Teachers Retirement System | 134,748 | $627.8 萬 | 0.02% | −5,142−3.7% | 減碼 |
| Deutsche Bank AG | 133,594 | $622.4 萬 | 0.00% | +55,660+71.4% | 加碼 |
| MetLife Investment Management | 127,608 | $594.5 萬 | 0.05% | +68,550+116.1% | 加碼 |
| Axiom Investors LLC | 127,450 | $593.8 萬 | 0.18% | +127,450 | 新進 |
| Susquehanna International Group, LLP | 125,259 | $583.6 萬 | 0.01% | +67,307+116.1% | 加碼 |
| Castleark Management LLC | 112,880 | $525.9 萬 | 0.28% | −63,620−36.0% | 減碼 |
| SEI Investments Co | 110,135 | $511.8 萬 | 0.01% | +34,922+46.4% | 加碼 |
| Raymond James & Associates | 107,488 | $500.8 萬 | 0.00% | +68,185+173.5% | 加碼 |
| FMR LLC | 106,557 | $496.4 萬 | 0.00% | −46,743−30.5% | 減碼 |
| Nisa Investment Advisors, LLC | 103,600 | $482.7 萬 | 0.04% | −1,440−1.4% | 減碼 |
| ClariVest Asset Management LLC | 100,372 | $467.6 萬 | 0.20% | −15,803−13.6% | 減碼 |
| Marshall Wace, LLP | 99,495 | $463.7 萬 | 0.01% | +99,495 | 新進 |
| AQR Capital Management LLC | 95,557 | $445.2 萬 | 0.01% | +2,460+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 93,678 | $436.4 萬 | 0.01% | +88,650+1,763.1% | 加碼 |
| Nicholas Investment Partners, LP | 93,455 | $435.4 萬 | 0.41% | −27,375−22.7% | 減碼 |
| Mutual of America Capital Management LLC | 92,806 | $432.4 萬 | 0.06% | +76,913+483.9% | 加碼 |
| Citigroup Inc | 91,898 | $428.1 萬 | 0.01% | −82,129−47.2% | 減碼 |
| NFJ Investment Group, LLC | 85,132 | $396.7 萬 | 0.09% | −3,491−3.9% | 減碼 |
| Truist Financial Corp | 84,449 | $393.5 萬 | 0.01% | +496+0.6% | 加碼 |
| SIR Capital Management, L.P. | 84,300 | $392.8 萬 | 0.54% | +65,300+343.7% | 加碼 |