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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 83,480 | $388.9 萬 | 0.00% | −90,580−52.0% | 減碼 |
| Pathstone Family Office, LLC | 82,000 | $382.0 萬 | 0.08% | +1,420+1.8% | 加碼 |
| Penserra Capital Management LLC | 81,708 | $380.6 萬 | 0.10% | −35,219−30.1% | 減碼 |
| PEAK6 Investments LLC | 81,141 | $378.0 萬 | 0.09% | +54,449+204.0% | 加碼 |
| Texas Permanent School Fund | 80,256 | $373.9 萬 | 0.06% | +2,061+2.6% | 加碼 |
| Oak Ridge Investments LLC | 79,466 | $370.2 萬 | 0.54% | +52,556+195.3% | 加碼 |
| Advisor Partners LLC | 78,562 | $366.0 萬 | 0.26% | −583−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,211 | $355.1 萬 | 0.01% | +61,813+429.3% | 加碼 |
| Griffin Asset Management, Inc. | 76,184 | $354.9 萬 | 0.57% | −3,095−3.9% | 減碼 |
| Amalgamated Bank | 75,832 | $353.3 萬 | 0.03% | +21,409+39.3% | 加碼 |
| Cookson Peirce & Co Inc | 75,278 | $350.7 萬 | 0.24% | −3,500−4.4% | 減碼 |
| Natixis Advisors, L.P. | 72,510 | $337.8 萬 | 0.01% | −7,413−9.3% | 減碼 |
| CoreCommodity Management, LLC | 71,781 | $334.4 萬 | 0.88% | +34,671+93.4% | 加碼 |
| Great West Life Assurance Co | 69,216 | $322.3 萬 | 0.01% | −26,943−28.0% | 減碼 |
| Fiera Capital Corp | 67,948 | $316.6 萬 | 0.01% | +67,948 | 新進 |
| State of New Jersey Common Pension Fund D | 67,764 | $315.7 萬 | 0.01% | −3,899−5.4% | 減碼 |
| Calamos Advisors LLC | 67,567 | $314.7 萬 | 0.01% | −3,135−4.4% | 減碼 |
| Yousif Capital Management, LLC | 65,772 | $306.4 萬 | 0.04% | −39,523−37.5% | 減碼 |
| James Investment Research Inc | 64,991 | $302.8 萬 | 0.41% | −11,350−14.9% | 減碼 |
| Jefferies Group LLC | 62,154 | $289.6 萬 | 0.08% | −58,437−48.5% | 減碼 |
| Jane Street Group, LLC | 61,946 | $288.6 萬 | 0.01% | +61,946 | 新進 |
| Affinity Wealth Management LLC | 59,128 | $262.5 萬 | 0.61% | +1,400+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 56,085 | $261.3 萬 | 0.02% | +56,085 | 新進 |
| ExodusPoint Capital Management, LP | 54,573 | $254.3 萬 | 0.04% | +54,573 | 新進 |
| State of Tennessee, Treasury Department | 53,137 | $247.6 萬 | 0.01% | −21,024−28.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 52,624 | $245.2 萬 | 0.01% | +186+0.4% | 加碼 |
| South Dakota Investment Council | 52,500 | $244.6 萬 | 0.06% | +52,500 | 新進 |
| Comerica Bank | 50,908 | $243.9 萬 | 0.02% | −44,850−46.8% | 減碼 |
| Ensign Peak Advisors, Inc | 52,335 | $243.8 萬 | 0.01% | +14,425+38.1% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $232.9 萬 | 2.14% | 00.0% | 不變 |
| LPL Financial LLC | 49,628 | $231.2 萬 | 0.00% | +9,981+25.2% | 加碼 |
| First Eagle Investment Management, LLC | 49,124 | $228.9 萬 | 0.01% | −13,352−21.4% | 減碼 |
| Captrust Financial Advisors | 48,245 | $224.8 萬 | 0.01% | −2,595−5.1% | 減碼 |
| Natixis | 48,200 | $224.6 萬 | 0.01% | +48,200 | 新進 |
| Barclays PLC | 48,187 | $224.5 萬 | 0.00% | −51,821−51.8% | 減碼 |
| Aviva PLC | 47,813 | $222.8 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 46,699 | $217.6 萬 | 0.19% | +12,376+36.1% | 加碼 |
| Bank of Montreal | 41,970 | $216.1 萬 | 0.00% | +2,554+6.5% | 加碼 |
| Zacks Investment Management | 46,050 | $214.5 萬 | 0.03% | −10,243−18.2% | 減碼 |
| Equitable Trust Co | 45,375 | $211.4 萬 | 0.16% | −7,000−13.4% | 減碼 |
| Harvey Capital Management Inc | 44,300 | $206.3 萬 | 0.80% | +44,300 | 新進 |
| Guggenheim Capital LLC | 44,214 | $206.0 萬 | 0.02% | +16,811+61.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,958 | $204.8 萬 | 0.02% | −51,128−53.8% | 減碼 |
| Advisory Research Inc | 43,244 | $201.5 萬 | 0.20% | −34,117−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,815 | $199.5 萬 | 0.00% | −4,370−9.3% | 減碼 |
| Private Advisor Group, LLC | 41,188 | $191.9 萬 | 0.02% | −475−1.1% | 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 |
| Harvest Investment Services, LLC | 36,416 | $169.6 萬 | 1.30% | −3,226−8.1% | 減碼 |
| Aigen Investment Management, LP | 36,369 | $169.4 萬 | 0.28% | +22,693+165.9% | 加碼 |
| Bradley Foster & Sargent Inc | 35,503 | $165.4 萬 | 0.04% | 00.0% | 不變 |
| Paloma Partners Management Co | 35,300 | $164.5 萬 | 0.16% | +30,739+674.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,944 | $162.8 萬 | 0.00% | +34,944 | 新進 |
| Essex Investment Management Co LLC | 33,679 | $156.9 萬 | 0.25% | −13,688−28.9% | 減碼 |
| Clark Capital Management Group, Inc. | 32,735 | $152.5 萬 | 0.02% | +32,735 | 新進 |
| Clear Harbor Asset Management, LLC | 32,509 | $151.5 萬 | 0.20% | −1,000−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,350 | $150.7 萬 | 0.02% | −9,264−22.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,026 | $149.2 萬 | 0.02% | +8,164+34.2% | 加碼 |
| Shaker Investments LLC | 32,007 | $149.1 萬 | 0.95% | +6,574+25.8% | 加碼 |
| Arizona State Retirement System | 31,990 | $149.0 萬 | 0.01% | +272+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,729 | $147.8 萬 | 0.00% | −6,357−16.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,200 | $139.9 萬 | 0.04% | +300+1.0% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $139.8 萬 | 0.26% | 00.0% | 不變 |
| UBS Group AG | 29,348 | $136.7 萬 | 0.00% | −110,186−79.0% | 減碼 |
| Amarillo National Bank | 29,021 | $135.2 萬 | 0.30% | −500−1.7% | 減碼 |
| Engineers Gate Manager LP | 28,788 | $134.1 萬 | 0.05% | +28,788 | 新進 |
| State of Michigan Retirement System | 28,200 | $131.4 萬 | 0.01% | +28,200 | 新進 |
| Clearbridge Investments, LLC | 28,131 | $131.1 萬 | 0.00% | −9,595−25.4% | 減碼 |
| Envestnet Asset Management Inc | 27,838 | $129.7 萬 | 0.00% | −116,623−80.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,923 | $125.4 萬 | 0.01% | −9,204−25.5% | 減碼 |
| SG Americas Securities, LLC | 25,935 | $120.8 萬 | 0.02% | +22,973+775.6% | 加碼 |
| Renaissance Group LLC | 25,559 | $119.1 萬 | 0.06% | +25,559 | 新進 |
| EAM Investors, LLC | 24,920 | $116.1 萬 | 0.28% | −6,637−21.0% | 減碼 |
| Capital Advisors Inc | 24,400 | $113.7 萬 | 0.03% | +24,400 | 新進 |
| STRS Ohio | 23,700 | $110.4 萬 | 0.00% | +7,100+42.8% | 加碼 |
| Janus Henderson Group PLC | 23,691 | $110.3 萬 | 0.00% | +80.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,004 | $107.2 萬 | 0.00% | +19,185+502.4% | 加碼 |
| Horizon Investment Services, LLC | 21,457 | $100.0 萬 | 0.66% | +3,722+21.0% | 加碼 |
| Greenleaf Trust | 21,443 | $99.9 萬 | 0.02% | −2,100−8.9% | 減碼 |
| Creative Planning | 21,409 | $99.7 萬 | 0.00% | +606+2.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 21,139 | $98.5 萬 | 0.17% | −14,785−41.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,038 | $98.0 萬 | 0.05% | +21,038 | 新進 |
| Twin Tree Management, LP | 21,001 | $97.8 萬 | 0.02% | +21,001 | 新進 |
| Cna Financial Corp | 20,620 | $96.1 萬 | 0.34% | −1,920−8.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,016 | $93.3 萬 | 0.02% | +16,723+507.8% | 加碼 |
| Alpha DNA Investment Management LLC | 19,416 | $90.3 萬 | 0.80% | +19,416 | 新進 |
| Jackson Creek Investment Advisors LLC | 15,596 | $90.1 萬 | 0.36% | −11,849−43.2% | 減碼 |
| Twinbeech Capital LP | 19,308 | $90.0 萬 | 0.04% | +19,308 | 新進 |
| Stifel Financial Corp | 19,237 | $89.7 萬 | 0.00% | +12,889+203.0% | 加碼 |
| Teacher Retirement System of Texas | 18,831 | $87.7 萬 | 0.01% | −5,351−22.1% | 減碼 |
| ProShare Advisors LLC | 18,747 | $87.3 萬 | 0.00% | −5,865−23.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,586 | $86.6 萬 | 0.02% | +18,586 | 新進 |
| Xponance, Inc. | 18,564 | $86.5 萬 | 0.02% | +12,079+186.3% | 加碼 |
| Ci Investments Inc. | 18,192 | $84.8 萬 | 0.00% | −7,036−27.9% | 減碼 |
| Mariner, LLC | 17,721 | $82.6 萬 | 0.00% | −1,206−6.4% | 減碼 |
| Virtu Financial LLC | 17,561 | $81.8 萬 | 0.07% | +12,962+281.8% | 加碼 |
| New Mexico Educational Retirement Board | 17,500 | $81.5 萬 | 0.04% | +17,500 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 17,000 | $79.2 萬 | 0.02% | −3,000−15.0% | 減碼 |
| Premier Fund Managers Ltd | 15,800 | $77.3 萬 | 0.03% | +6,900+77.5% | 加碼 |
| Wesbanco Bank Inc | 16,286 | $75.9 萬 | 0.03% | +8,466+108.3% | 加碼 |