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 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 | 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 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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 32,735 | $152.5 萬 | 0.02% | +32,735 | 新進 |
| Essex Investment Management Co LLC | 33,679 | $156.9 萬 | 0.25% | −13,688−28.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,944 | $162.8 萬 | 0.00% | +34,944 | 新進 |
| Paloma Partners Management Co | 35,300 | $164.5 萬 | 0.16% | +30,739+674.0% | 加碼 |
| Bradley Foster & Sargent Inc | 35,503 | $165.4 萬 | 0.04% | 00.0% | 不變 |
| Aigen Investment Management, LP | 36,369 | $169.4 萬 | 0.28% | +22,693+165.9% | 加碼 |
| Harvest Investment Services, LLC | 36,416 | $169.6 萬 | 1.30% | −3,226−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,944 | $176.7 萬 | 0.08% | +29,260+336.9% | 加碼 |
| Baird Financial Group, Inc. | 37,932 | $176.7 萬 | 0.00% | +37,932 | 新進 |
| Private Advisor Group, LLC | 41,188 | $191.9 萬 | 0.02% | −475−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,815 | $199.5 萬 | 0.00% | −4,370−9.3% | 減碼 |
| Advisory Research Inc | 43,244 | $201.5 萬 | 0.20% | −34,117−44.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,958 | $204.8 萬 | 0.02% | −51,128−53.8% | 減碼 |
| Guggenheim Capital LLC | 44,214 | $206.0 萬 | 0.02% | +16,811+61.3% | 加碼 |
| Harvey Capital Management Inc | 44,300 | $206.3 萬 | 0.80% | +44,300 | 新進 |
| Equitable Trust Co | 45,375 | $211.4 萬 | 0.16% | −7,000−13.4% | 減碼 |
| Zacks Investment Management | 46,050 | $214.5 萬 | 0.03% | −10,243−18.2% | 減碼 |
| Bank of Montreal | 41,970 | $216.1 萬 | 0.00% | +2,554+6.5% | 加碼 |
| PDT Partners, LLC | 46,699 | $217.6 萬 | 0.19% | +12,376+36.1% | 加碼 |
| Aviva PLC | 47,813 | $222.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 48,187 | $224.5 萬 | 0.00% | −51,821−51.8% | 減碼 |
| Natixis | 48,200 | $224.6 萬 | 0.01% | +48,200 | 新進 |
| Captrust Financial Advisors | 48,245 | $224.8 萬 | 0.01% | −2,595−5.1% | 減碼 |
| First Eagle Investment Management, LLC | 49,124 | $228.9 萬 | 0.01% | −13,352−21.4% | 減碼 |
| LPL Financial LLC | 49,628 | $231.2 萬 | 0.00% | +9,981+25.2% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $232.9 萬 | 2.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 52,335 | $243.8 萬 | 0.01% | +14,425+38.1% | 加碼 |
| Comerica Bank | 50,908 | $243.9 萬 | 0.02% | −44,850−46.8% | 減碼 |
| South Dakota Investment Council | 52,500 | $244.6 萬 | 0.06% | +52,500 | 新進 |
| CIBC Private Wealth Group, LLC | 52,624 | $245.2 萬 | 0.01% | +186+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 53,137 | $247.6 萬 | 0.01% | −21,024−28.3% | 減碼 |
| ExodusPoint Capital Management, LP | 54,573 | $254.3 萬 | 0.04% | +54,573 | 新進 |
| Qube Research & Technologies Ltd | 56,085 | $261.3 萬 | 0.02% | +56,085 | 新進 |
| Affinity Wealth Management LLC | 59,128 | $262.5 萬 | 0.61% | +1,400+2.4% | 加碼 |
| Jane Street Group, LLC | 61,946 | $288.6 萬 | 0.01% | +61,946 | 新進 |
| Jefferies Group LLC | 62,154 | $289.6 萬 | 0.08% | −58,437−48.5% | 減碼 |
| James Investment Research Inc | 64,991 | $302.8 萬 | 0.41% | −11,350−14.9% | 減碼 |
| Yousif Capital Management, LLC | 65,772 | $306.4 萬 | 0.04% | −39,523−37.5% | 減碼 |
| Calamos Advisors LLC | 67,567 | $314.7 萬 | 0.01% | −3,135−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,764 | $315.7 萬 | 0.01% | −3,899−5.4% | 減碼 |
| Fiera Capital Corp | 67,948 | $316.6 萬 | 0.01% | +67,948 | 新進 |
| Great West Life Assurance Co | 69,216 | $322.3 萬 | 0.01% | −26,943−28.0% | 減碼 |
| CoreCommodity Management, LLC | 71,781 | $334.4 萬 | 0.88% | +34,671+93.4% | 加碼 |
| Natixis Advisors, L.P. | 72,510 | $337.8 萬 | 0.01% | −7,413−9.3% | 減碼 |
| Cookson Peirce & Co Inc | 75,278 | $350.7 萬 | 0.24% | −3,500−4.4% | 減碼 |
| Amalgamated Bank | 75,832 | $353.3 萬 | 0.03% | +21,409+39.3% | 加碼 |
| Griffin Asset Management, Inc. | 76,184 | $354.9 萬 | 0.57% | −3,095−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,211 | $355.1 萬 | 0.01% | +61,813+429.3% | 加碼 |
| Advisor Partners LLC | 78,562 | $366.0 萬 | 0.26% | −583−0.7% | 減碼 |
| Oak Ridge Investments LLC | 79,466 | $370.2 萬 | 0.54% | +52,556+195.3% | 加碼 |
| Texas Permanent School Fund | 80,256 | $373.9 萬 | 0.06% | +2,061+2.6% | 加碼 |
| PEAK6 Investments LLC | 81,141 | $378.0 萬 | 0.09% | +54,449+204.0% | 加碼 |
| Penserra Capital Management LLC | 81,708 | $380.6 萬 | 0.10% | −35,219−30.1% | 減碼 |
| Pathstone Family Office, LLC | 82,000 | $382.0 萬 | 0.08% | +1,420+1.8% | 加碼 |
| Wells Fargo & Company | 83,480 | $388.9 萬 | 0.00% | −90,580−52.0% | 減碼 |
| SIR Capital Management, L.P. | 84,300 | $392.8 萬 | 0.54% | +65,300+343.7% | 加碼 |
| Truist Financial Corp | 84,449 | $393.5 萬 | 0.01% | +496+0.6% | 加碼 |
| NFJ Investment Group, LLC | 85,132 | $396.7 萬 | 0.09% | −3,491−3.9% | 減碼 |
| Citigroup Inc | 91,898 | $428.1 萬 | 0.01% | −82,129−47.2% | 減碼 |
| Mutual of America Capital Management LLC | 92,806 | $432.4 萬 | 0.06% | +76,913+483.9% | 加碼 |
| Nicholas Investment Partners, LP | 93,455 | $435.4 萬 | 0.41% | −27,375−22.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 93,678 | $436.4 萬 | 0.01% | +88,650+1,763.1% | 加碼 |
| AQR Capital Management LLC | 95,557 | $445.2 萬 | 0.01% | +2,460+2.6% | 加碼 |
| Marshall Wace, LLP | 99,495 | $463.7 萬 | 0.01% | +99,495 | 新進 |
| ClariVest Asset Management LLC | 100,372 | $467.6 萬 | 0.20% | −15,803−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 103,600 | $482.7 萬 | 0.04% | −1,440−1.4% | 減碼 |
| FMR LLC | 106,557 | $496.4 萬 | 0.00% | −46,743−30.5% | 減碼 |
| Raymond James & Associates | 107,488 | $500.8 萬 | 0.00% | +68,185+173.5% | 加碼 |
| SEI Investments Co | 110,135 | $511.8 萬 | 0.01% | +34,922+46.4% | 加碼 |
| Castleark Management LLC | 112,880 | $525.9 萬 | 0.28% | −63,620−36.0% | 減碼 |
| Susquehanna International Group, LLP | 125,259 | $583.6 萬 | 0.01% | +67,307+116.1% | 加碼 |
| Axiom Investors LLC | 127,450 | $593.8 萬 | 0.18% | +127,450 | 新進 |
| MetLife Investment Management | 127,608 | $594.5 萬 | 0.05% | +68,550+116.1% | 加碼 |
| Deutsche Bank AG | 133,594 | $622.4 萬 | 0.00% | +55,660+71.4% | 加碼 |
| New York State Teachers Retirement System | 134,748 | $627.8 萬 | 0.02% | −5,142−3.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 134,795 | $628.0 萬 | 0.04% | −20,135−13.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,429 | $631.0 萬 | 0.00% | +89,686+196.1% | 加碼 |
| Sagefield Capital LP | 136,979 | $638.2 萬 | 2.91% | −4,266−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 137,724 | $641.7 萬 | 0.03% | +6,812+5.2% | 加碼 |
| Bessemer Group Inc | 138,306 | $644.4 萬 | 0.02% | +138,306 | 新進 |
| Russell Investments Group, Ltd. | 138,412 | $644.6 萬 | 0.01% | +30,600+28.4% | 加碼 |
| Citadel Advisors LLC | 139,268 | $648.8 萬 | 0.01% | +84,749+155.4% | 加碼 |
| Lisanti Capital Growth, LLC | 142,130 | $662.2 萬 | 0.90% | −36,140−20.3% | 減碼 |
| BlueCrest Capital Management Ltd | 142,654 | $664.6 萬 | 0.92% | +142,654 | 新進 |
| Retirement Systems of Alabama | 146,272 | $681.5 萬 | 0.03% | +146,272 | 新進 |
| California State Teachers Retirement System | 148,870 | $693.6 萬 | 0.01% | +1,557+1.1% | 加碼 |
| Congress Asset Management Co | 152,228 | $709.2 萬 | 0.07% | +6,369+4.4% | 加碼 |
| Millennium Management LLC | 157,490 | $733.7 萬 | 0.01% | +107,389+214.3% | 加碼 |
| California Public Employees Retirement System | 159,108 | $741.3 萬 | 0.01% | +34,710+27.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 164,230 | $765.1 萬 | 0.23% | −107,765−39.6% | 減碼 |
| Putnam Investments LLC | 165,909 | $773.0 萬 | 0.01% | +2,233+1.4% | 加碼 |
| Man Group plc | – | $778.5 萬 | 0.03% | – | – |
| Eagle Asset Management Inc | 174,484 | $812.9 萬 | 0.05% | −152−0.1% | 減碼 |
| WCM Investment Management, LLC | 167,825 | $821.2 萬 | 0.03% | +167,825 | 新進 |
| Cubist Systematic Strategies, LLC | 179,432 | $836.0 萬 | 0.06% | +163,017+993.1% | 加碼 |
| Rafferty Asset Management, LLC | 190,399 | $887.1 萬 | 0.08% | +6,951+3.8% | 加碼 |
| Credit Suisse AG | 203,740 | $949.2 萬 | 0.01% | +4,558+2.3% | 加碼 |
| Ziegler Capital Management, LLC | 208,651 | $972.1 萬 | 0.40% | +180,631+644.7% | 加碼 |
| Mackenzie Financial Corp | 211,446 | $985.1 萬 | 0.02% | −4,773−2.2% | 減碼 |
| Legal & General Group Plc | 217,443 | $1,013 萬 | 0.00% | −103,473−32.2% | 減碼 |