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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 15,940 | $74.2 萬 | 0.01% | −61,004−79.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,710 | $73.1 萬 | 0.01% | +15,710 | 新進 |
| Spring Capital Management, LLC | 15,600 | $72.7 萬 | 0.64% | −25−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 15,537 | $72.4 萬 | 0.01% | −535−3.3% | 減碼 |
| Algert Global LLC | 15,400 | $71.7 萬 | 0.05% | −4,170−21.3% | 減碼 |
| Jennison Associates LLC | 15,029 | $70.0 萬 | 0.00% | −476−3.1% | 減碼 |
| Abacus Wealth Partners, LLC | 15,000 | $69.9 萬 | 0.36% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,799 | $68.9 萬 | 0.00% | −1,203−7.5% | 減碼 |
| Wakefield Asset Management LLLP | 14,699 | $68.5 萬 | 0.29% | −4,795−24.6% | 減碼 |
| Commerce Bank | 14,152 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 13,339 | $62.1 萬 | 0.01% | +13,339 | 新進 |
| Navellier & Associates Inc | 13,209 | $61.5 萬 | 0.13% | +13,209 | 新進 |
| National Asset Management, Inc. | 13,120 | $61.2 萬 | 0.03% | −936−6.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,845 | $59.8 萬 | 0.01% | +455+3.7% | 加碼 |
| 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 |
| Wedbush Securities Inc | 12,689 | $59.1 萬 | 0.03% | −2,431−16.1% | 減碼 |
| Point72 Hong Kong Ltd | 12,670 | $59.0 萬 | 0.04% | +6,287+98.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,128 | $56.5 萬 | 0.00% | −3,027−20.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,902 | $55.5 萬 | 0.05% | −5,891−33.1% | 減碼 |
| Intrust Bank NA | 11,816 | $55.0 萬 | 0.08% | −4,135−25.9% | 減碼 |
| United Services Automobile Association | 11,799 | $54.9 萬 | 0.01% | +11,799 | 新進 |
| Cambria Investment Management, L.P. | 11,760 | $54.8 萬 | 0.07% | +4,368+59.1% | 加碼 |
| AXA S.A. | 11,700 | $54.5 萬 | 0.00% | −31,000−72.6% | 減碼 |
| Capital Fund Management S.A. | 11,594 | $54.0 萬 | 0.01% | +11,594 | 新進 |
| Shell Asset Management Co | 11,470 | $53.4 萬 | 0.02% | +1,983+20.9% | 加碼 |
| Assetmark, Inc | 11,258 | $52.5 萬 | 0.00% | +10,998+4,230.0% | 加碼 |
| Northeast Financial Consultants Inc | 11,008 | $51.3 萬 | 0.04% | +1,508+15.9% | 加碼 |
| AE Wealth Management LLC | 10,990 | $51.2 萬 | 0.00% | +10,990 | 新進 |
| US Bancorp | 10,917 | $50.9 萬 | 0.00% | −1,074−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,822 | $50.4 萬 | 0.00% | −42,996−79.9% | 減碼 |
| Boston Private Wealth LLC | 10,680 | $49.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Hanseatic Management Services Inc | 10,662 | $49.7 萬 | 1.13% | −9,896−48.1% | 減碼 |
| Blueshift Asset Management, LLC | 10,527 | $49.0 萬 | 0.08% | −16,244−60.7% | 減碼 |
| Illinois Municipal Retirement Fund | 10,427 | $48.6 萬 | 0.01% | +10,427 | 新進 |
| Securian Asset Management, Inc | 10,122 | $47.2 萬 | 0.01% | +10,122 | 新進 |
| JustInvest LLC | 10,076 | $46.9 萬 | 0.02% | +1,461+17.0% | 加碼 |
| AlphaCrest Capital Management LLC | 9,834 | $45.8 萬 | 0.02% | +9,834 | 新進 |
| Public Employees Retirement Association of Colorado | 9,479 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 9,293 | $43.3 萬 | 0.03% | +2,520+37.2% | 加碼 |
| Meritage Portfolio Management | 9,259 | $43.1 萬 | 0.03% | +2,719+41.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 9,033 | $42.1 萬 | 0.03% | +9,033 | 新進 |
| Empirical Finance, LLC | 8,967 | $41.8 萬 | 0.05% | +8,967 | 新進 |
| Crossmark Global Holdings, Inc. | 8,960 | $41.7 萬 | 0.01% | +290+3.3% | 加碼 |
| CastleArk Alternatives, LLC | 8,910 | $41.5 萬 | 3.20% | +8,910 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $41.2 萬 | 0.29% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,802 | $41.0 萬 | 0.00% | +8,802 | 新進 |
| First Republic Investment Management, Inc. | 8,757 | $40.8 萬 | 0.00% | −27−0.3% | 減碼 |
| 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 |
| Trexquant Investment LP | 8,483 | $39.5 萬 | 0.02% | +8,483 | 新進 |
| First Dallas Securities Inc. | 8,401 | $39.1 萬 | 0.26% | −1,649−16.4% | 減碼 |
| Public Employees Retirement System of Ohio | 8,271 | $38.5 萬 | 0.00% | +5,709+222.8% | 加碼 |
| Verdence Capital Advisors LLC | 7,891 | $36.8 萬 | 0.05% | +45+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,450 | $34.8 萬 | 0.00% | −11,762−61.2% | 減碼 |
| Pictet Asset Management SA | 7,372 | $34.3 萬 | 0.00% | +405+5.8% | 加碼 |
| Evergreen Capital Management LLC | 7,346 | $34.2 萬 | 0.02% | −843−10.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,273 | $33.9 萬 | 0.04% | +2,128+41.4% | 加碼 |
| Maven Securities LTD | 7,195 | $33.5 萬 | 0.06% | +7,195 | 新進 |
| Squarepoint Ops LLC | 7,082 | $33.0 萬 | 0.00% | +7,082 | 新進 |
| Metropolitan Life Insurance Co | 6,909 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 6,849 | $31.9 萬 | 0.00% | −71−1.0% | 減碼 |
| Fox Run Management, L.L.C. | 6,741 | $31.4 萬 | 0.16% | +6,741 | 新進 |
| Quantbot Technologies LP | 6,443 | $30.0 萬 | 0.03% | +6,443 | 新進 |
| Oppenheimer Asset Management Inc. | 6,145 | $28.7 萬 | 0.00% | +6,145 | 新進 |
| Profund Advisors LLC | 6,084 | $28.3 萬 | 0.02% | −3,119−33.9% | 減碼 |
| Hancock Whitney Corp | 6,007 | $28.0 萬 | 0.01% | +6,007 | 新進 |
| CWM, LLC | 5,962 | $27.8 萬 | 0.00% | +654+12.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,896 | $27.5 萬 | 0.04% | +5,896 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,886 | $27.4 萬 | 0.01% | −1,132−16.1% | 減碼 |
| Shelton Capital Management | 5,862 | $27.3 萬 | 0.01% | −1,085−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,816 | $27.1 萬 | 0.00% | −82−1.4% | 減碼 |
| Yorktown Management & Research Co Inc | 5,500 | $25.6 萬 | 0.33% | +5,500 | 新進 |
| Zebra Capital Management LLC | 5,352 | $24.9 萬 | 0.73% | −157−2.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,105 | $23.9 萬 | 0.01% | −184−3.5% | 減碼 |
| Central Bank & Trust Co | 5,050 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Duality Advisers, LP | 4,819 | $22.5 萬 | 0.02% | −26,815−84.8% | 減碼 |
| CIBC Asset Management Inc | 4,749 | $22.1 萬 | 0.00% | −347−6.8% | 減碼 |
| Lindenwold Advisors | 4,735 | $22.1 萬 | 0.16% | +4,735 | 新進 |
| Sawtooth Solutions, LLC | 4,728 | $22.0 萬 | 0.03% | −3,056−39.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,601 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Brave Asset Management Inc | 4,458 | $20.8 萬 | 0.09% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 4,152 | $19.3 萬 | 0.18% | +9+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,956 | $18.4 萬 | 0.00% | +2,400+154.2% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 2,800 | $13.0 萬 | 0.07% | +950+51.4% | 加碼 |
| Neo Ivy Capital Management | 2,781 | $12.9 萬 | 0.35% | +2,781 | 新進 |
| Quadrant Capital Group LLC | 2,742 | $12.8 萬 | 0.02% | +271+11.0% | 加碼 |
| Silvant Capital Management LLC | 2,671 | $12.4 萬 | 0.03% | +2,671 | 新進 |
| EMC Capital Management | 2,416 | $11.3 萬 | 0.10% | +100+4.3% | 加碼 |
| Nomura Holdings Inc | 2,342 | $10.9 萬 | 0.00% | +2,342 | 新進 |
| Meeder Asset Management Inc | 2,148 | $9.90 萬 | 0.01% | +1,960+1,042.6% | 加碼 |
| Van Eck Associates Corp | 1,913 | $8.90 萬 | 0.00% | +650+51.5% | 加碼 |
| Prospera Financial Services Inc | 1,892 | $8.80 萬 | 0.00% | −2,100−52.6% | 減碼 |
| Signaturefd, LLC | 1,661 | $7.70 萬 | 0.00% | +667+67.1% | 加碼 |
| Covestor Ltd | 1,606 | $7.50 萬 | 0.06% | −788−32.9% | 減碼 |
| Credit Agricole S A | 1,530 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,471 | $6.90 萬 | 0.09% | +910+162.2% | 加碼 |
| Lazard Asset Management LLC | 1,463 | $6.80 萬 | 0.00% | +1,463 | 新進 |
| Archer Investment Corp | 1,400 | $6.52 萬 | 0.03% | 00.0% | 不變 |