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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 7,891 | $36.8 萬 | 0.05% | +45+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 8,271 | $38.5 萬 | 0.00% | +5,709+222.8% | 加碼 |
| First Dallas Securities Inc. | 8,401 | $39.1 萬 | 0.26% | −1,649−16.4% | 減碼 |
| Trexquant Investment LP | 8,483 | $39.5 萬 | 0.02% | +8,483 | 新進 |
| Hills Bank & Trust Co | 8,500 | $39.6 萬 | 0.06% | −500−5.6% | 減碼 |
| Ellevest, Inc. | 8,510 | $39.6 萬 | 0.04% | +2,502+41.6% | 加碼 |
| First Republic Investment Management, Inc. | 8,757 | $40.8 萬 | 0.00% | −27−0.3% | 減碼 |
| New York Life Investment Management LLC | 8,802 | $41.0 萬 | 0.00% | +8,802 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $41.2 萬 | 0.29% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 8,910 | $41.5 萬 | 3.20% | +8,910 | 新進 |
| Crossmark Global Holdings, Inc. | 8,960 | $41.7 萬 | 0.01% | +290+3.3% | 加碼 |
| Empirical Finance, LLC | 8,967 | $41.8 萬 | 0.05% | +8,967 | 新進 |
| Balasa Dinverno & Foltz LLC | 9,033 | $42.1 萬 | 0.03% | +9,033 | 新進 |
| Meritage Portfolio Management | 9,259 | $43.1 萬 | 0.03% | +2,719+41.6% | 加碼 |
| Ethic Inc. | 9,293 | $43.3 萬 | 0.03% | +2,520+37.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,479 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,834 | $45.8 萬 | 0.02% | +9,834 | 新進 |
| JustInvest LLC | 10,076 | $46.9 萬 | 0.02% | +1,461+17.0% | 加碼 |
| Securian Asset Management, Inc | 10,122 | $47.2 萬 | 0.01% | +10,122 | 新進 |
| Illinois Municipal Retirement Fund | 10,427 | $48.6 萬 | 0.01% | +10,427 | 新進 |
| Blueshift Asset Management, LLC | 10,527 | $49.0 萬 | 0.08% | −16,244−60.7% | 減碼 |
| Hanseatic Management Services Inc | 10,662 | $49.7 萬 | 1.13% | −9,896−48.1% | 減碼 |
| Boston Private Wealth LLC | 10,680 | $49.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,822 | $50.4 萬 | 0.00% | −42,996−79.9% | 減碼 |
| US Bancorp | 10,917 | $50.9 萬 | 0.00% | −1,074−9.0% | 減碼 |
| AE Wealth Management LLC | 10,990 | $51.2 萬 | 0.00% | +10,990 | 新進 |
| Northeast Financial Consultants Inc | 11,008 | $51.3 萬 | 0.04% | +1,508+15.9% | 加碼 |
| Assetmark, Inc | 11,258 | $52.5 萬 | 0.00% | +10,998+4,230.0% | 加碼 |
| Shell Asset Management Co | 11,470 | $53.4 萬 | 0.02% | +1,983+20.9% | 加碼 |
| Capital Fund Management S.A. | 11,594 | $54.0 萬 | 0.01% | +11,594 | 新進 |
| AXA S.A. | 11,700 | $54.5 萬 | 0.00% | −31,000−72.6% | 減碼 |
| Cambria Investment Management, L.P. | 11,760 | $54.8 萬 | 0.07% | +4,368+59.1% | 加碼 |
| United Services Automobile Association | 11,799 | $54.9 萬 | 0.01% | +11,799 | 新進 |
| Intrust Bank NA | 11,816 | $55.0 萬 | 0.08% | −4,135−25.9% | 減碼 |
| Level Four Advisory Services, LLC | 11,902 | $55.5 萬 | 0.05% | −5,891−33.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,128 | $56.5 萬 | 0.00% | −3,027−20.0% | 減碼 |
| Point72 Hong Kong Ltd | 12,670 | $59.0 萬 | 0.04% | +6,287+98.5% | 加碼 |
| Wedbush Securities Inc | 12,689 | $59.1 萬 | 0.03% | −2,431−16.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 12,738 | $59.3 萬 | 0.16% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 12,724 | $59.3 萬 | 0.04% | +119+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,845 | $59.8 萬 | 0.01% | +455+3.7% | 加碼 |
| National Asset Management, Inc. | 13,120 | $61.2 萬 | 0.03% | −936−6.7% | 減碼 |
| Navellier & Associates Inc | 13,209 | $61.5 萬 | 0.13% | +13,209 | 新進 |
| Prudential PLC | 13,339 | $62.1 萬 | 0.01% | +13,339 | 新進 |
| Commerce Bank | 14,152 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 14,699 | $68.5 萬 | 0.29% | −4,795−24.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,799 | $68.9 萬 | 0.00% | −1,203−7.5% | 減碼 |
| Abacus Wealth Partners, LLC | 15,000 | $69.9 萬 | 0.36% | 00.0% | 不變 |
| Jennison Associates LLC | 15,029 | $70.0 萬 | 0.00% | −476−3.1% | 減碼 |
| Algert Global LLC | 15,400 | $71.7 萬 | 0.05% | −4,170−21.3% | 減碼 |
| Great Lakes Advisors, LLC | 15,537 | $72.4 萬 | 0.01% | −535−3.3% | 減碼 |
| Spring Capital Management, LLC | 15,600 | $72.7 萬 | 0.64% | −25−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,710 | $73.1 萬 | 0.01% | +15,710 | 新進 |
| State of Alaska, Department of Revenue | 15,940 | $74.2 萬 | 0.01% | −61,004−79.3% | 減碼 |
| Wesbanco Bank Inc | 16,286 | $75.9 萬 | 0.03% | +8,466+108.3% | 加碼 |
| Premier Fund Managers Ltd | 15,800 | $77.3 萬 | 0.03% | +6,900+77.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,000 | $79.2 萬 | 0.02% | −3,000−15.0% | 減碼 |
| New Mexico Educational Retirement Board | 17,500 | $81.5 萬 | 0.04% | +17,500 | 新進 |
| Virtu Financial LLC | 17,561 | $81.8 萬 | 0.07% | +12,962+281.8% | 加碼 |
| Mariner, LLC | 17,721 | $82.6 萬 | 0.00% | −1,206−6.4% | 減碼 |
| Ci Investments Inc. | 18,192 | $84.8 萬 | 0.00% | −7,036−27.9% | 減碼 |
| Xponance, Inc. | 18,564 | $86.5 萬 | 0.02% | +12,079+186.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,586 | $86.6 萬 | 0.02% | +18,586 | 新進 |
| ProShare Advisors LLC | 18,747 | $87.3 萬 | 0.00% | −5,865−23.8% | 減碼 |
| Teacher Retirement System of Texas | 18,831 | $87.7 萬 | 0.01% | −5,351−22.1% | 減碼 |
| Stifel Financial Corp | 19,237 | $89.7 萬 | 0.00% | +12,889+203.0% | 加碼 |
| Twinbeech Capital LP | 19,308 | $90.0 萬 | 0.04% | +19,308 | 新進 |
| Jackson Creek Investment Advisors LLC | 15,596 | $90.1 萬 | 0.36% | −11,849−43.2% | 減碼 |
| Alpha DNA Investment Management LLC | 19,416 | $90.3 萬 | 0.80% | +19,416 | 新進 |
| Tower Research Capital LLC (TRC) | 20,016 | $93.3 萬 | 0.02% | +16,723+507.8% | 加碼 |
| Cna Financial Corp | 20,620 | $96.1 萬 | 0.34% | −1,920−8.5% | 減碼 |
| Twin Tree Management, LP | 21,001 | $97.8 萬 | 0.02% | +21,001 | 新進 |
| Great Valley Advisor Group, Inc. | 21,038 | $98.0 萬 | 0.05% | +21,038 | 新進 |
| Advantage Alpha Capital Partners LP | 21,139 | $98.5 萬 | 0.17% | −14,785−41.2% | 減碼 |
| Creative Planning | 21,409 | $99.7 萬 | 0.00% | +606+2.9% | 加碼 |
| Greenleaf Trust | 21,443 | $99.9 萬 | 0.02% | −2,100−8.9% | 減碼 |
| Horizon Investment Services, LLC | 21,457 | $100.0 萬 | 0.66% | +3,722+21.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,004 | $107.2 萬 | 0.00% | +19,185+502.4% | 加碼 |
| Janus Henderson Group PLC | 23,691 | $110.3 萬 | 0.00% | +80.0% | 加碼 |
| STRS Ohio | 23,700 | $110.4 萬 | 0.00% | +7,100+42.8% | 加碼 |
| Capital Advisors Inc | 24,400 | $113.7 萬 | 0.03% | +24,400 | 新進 |
| EAM Investors, LLC | 24,920 | $116.1 萬 | 0.28% | −6,637−21.0% | 減碼 |
| Renaissance Group LLC | 25,559 | $119.1 萬 | 0.06% | +25,559 | 新進 |
| SG Americas Securities, LLC | 25,935 | $120.8 萬 | 0.02% | +22,973+775.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,923 | $125.4 萬 | 0.01% | −9,204−25.5% | 減碼 |
| Envestnet Asset Management Inc | 27,838 | $129.7 萬 | 0.00% | −116,623−80.7% | 減碼 |
| Clearbridge Investments, LLC | 28,131 | $131.1 萬 | 0.00% | −9,595−25.4% | 減碼 |
| State of Michigan Retirement System | 28,200 | $131.4 萬 | 0.01% | +28,200 | 新進 |
| Engineers Gate Manager LP | 28,788 | $134.1 萬 | 0.05% | +28,788 | 新進 |
| Amarillo National Bank | 29,021 | $135.2 萬 | 0.30% | −500−1.7% | 減碼 |
| UBS Group AG | 29,348 | $136.7 萬 | 0.00% | −110,186−79.0% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $139.8 萬 | 0.26% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,200 | $139.9 萬 | 0.04% | +300+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,729 | $147.8 萬 | 0.00% | −6,357−16.7% | 減碼 |
| Arizona State Retirement System | 31,990 | $149.0 萬 | 0.01% | +272+0.9% | 加碼 |
| Shaker Investments LLC | 32,007 | $149.1 萬 | 0.95% | +6,574+25.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,026 | $149.2 萬 | 0.02% | +8,164+34.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,350 | $150.7 萬 | 0.02% | −9,264−22.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 32,509 | $151.5 萬 | 0.20% | −1,000−3.0% | 減碼 |