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 3 季 13F 持有人
Matador Resources Co 在 2022/9/30 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
- 363
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.03 億
- 較 2022 年第 2 季 +100.5 萬 (+1.0%)
- 總市值
- $50.3 億
- 較 2022 年第 2 季 +$2.78 億 (+5.8%)
- 新進機構
- 47
- 另有 136 家加碼
- 清倉機構
- 36
- 另有 138 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,113,669 | $6.42 億 | 0.02% | −226,879−1.7% | 減碼 |
| Vanguard Group Inc | 11,247,327 | $5.50 億 | 0.02% | +7,133+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,219,519 | $2.55 億 | 0.10% | −300,668−5.4% | 減碼 |
| State Street Corp | 4,963,596 | $2.43 億 | 0.02% | −146,006−2.9% | 減碼 |
| Invesco Ltd. | 4,320,305 | $2.11 億 | 0.07% | +82,358+1.9% | 加碼 |
| Alliancebernstein L.P. | 4,297,740 | $2.10 億 | 0.10% | +273,444+6.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,530,372 | $1.73 億 | 0.14% | +3,530,372 | 新進 |
| Silvercrest Asset Management Group LLC | 3,352,268 | $1.64 億 | 1.35% | −587,614−14.9% | 減碼 |
| JPMorgan Chase & Co | 3,087,370 | $1.51 億 | 0.02% | −192,943−5.9% | 減碼 |
| Neuberger Berman Group LLC | 2,294,629 | $1.12 億 | 0.12% | +636,431+38.4% | 加碼 |
| Goldman Sachs Group Inc | 2,088,890 | $1.02 億 | 0.03% | +74,948+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,996,771 | $9,768 萬 | 0.01% | +39,657+2.0% | 加碼 |
| Macquarie Group Ltd | 1,769,782 | $8,663 萬 | 0.11% | +11,405+0.6% | 加碼 |
| Northern Trust Corp | 1,596,050 | $7,808 萬 | 0.02% | −18,851−1.2% | 減碼 |
| Victory Capital Management Inc | 1,402,178 | $6,860 萬 | 0.08% | −193,571−12.1% | 減碼 |
| GW&K Investment Management, LLC | 1,345,835 | $6,584 萬 | 0.73% | −60,598−4.3% | 減碼 |
| Bank of New York Mellon Corp | 1,321,940 | $6,467 萬 | 0.02% | +18,756+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,317,032 | $6,443 萬 | 0.02% | +338,456+34.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,292,900 | $6,325 萬 | 0.88% | +112,650+9.5% | 加碼 |
| American Century Companies Inc | 1,227,121 | $6,003 萬 | 0.05% | −75,206−5.8% | 減碼 |
| Federated Hermes, Inc. | 1,180,587 | $5,776 萬 | 0.17% | −3980.0% | 減碼 |
| Clearbridge Investments, LLC | 1,121,041 | $5,484 萬 | 0.06% | +1,092,910+3,885.1% | 加碼 |
| First Trust Advisors LP | 1,035,443 | $5,065 萬 | 0.07% | +266,255+34.6% | 加碼 |
| Beck Mack & Oliver LLC | 1,019,999 | $4,990 萬 | 1.61% | −1,882−0.2% | 減碼 |
| Aventail Capital Group, LP | 1,000,000 | $4,892 萬 | 3.74% | +1,000,000 | 新進 |
| William Blair Investment Management, LLC | 943,606 | $4,616 萬 | 0.18% | −195,310−17.1% | 減碼 |
| Price T Rowe Associates Inc | 896,440 | $4,386 萬 | 0.01% | −3,429,631−79.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 808,385 | $3,955 萬 | 0.07% | −48,018−5.6% | 減碼 |
| Driehaus Capital Management LLC | 801,911 | $3,923 萬 | 0.59% | −216,356−21.2% | 減碼 |
| Ameriprise Financial Inc | 695,093 | $3,401 萬 | 0.01% | +86,614+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 678,725 | $3,320 萬 | 0.01% | −145,169−17.6% | 減碼 |
| Value Holdings Management Co. LLC | 591,808 | $2,895 萬 | 7.27% | 00.0% | 不變 |
| Franklin Resources Inc | 589,177 | $2,882 萬 | 0.02% | +286,550+94.7% | 加碼 |
| Wasatch Advisors Inc | 583,092 | $2,853 萬 | 0.20% | −118,607−16.9% | 減碼 |
| Morgan Stanley | 578,277 | $2,829 萬 | 0.00% | −36,205−5.9% | 減碼 |
| Voya Investment Management LLC | 506,610 | $2,478 萬 | 0.03% | +127,433+33.6% | 加碼 |
| Thrivent Financial for Lutherans | 497,420 | $2,433 萬 | 0.07% | +498+0.1% | 加碼 |
| Bank of America Corp | 478,022 | $2,339 萬 | 0.00% | +19,220+4.2% | 加碼 |
| Hodges Capital Management Inc. | 456,231 | $2,232 萬 | 3.67% | −384,071−45.7% | 減碼 |
| Principal Financial Group Inc | 445,858 | $2,181 萬 | 0.02% | −201,336−31.1% | 減碼 |
| Schroder Investment Management Group | 444,117 | $2,173 萬 | 0.04% | +42,314+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,776 | $1,873 萬 | 0.05% | −730,000−65.6% | 減碼 |
| Emerald Advisers, LLC | 380,877 | $1,863 萬 | 0.96% | +32,197+9.2% | 加碼 |
| Millennium Management LLC | 378,023 | $1,849 萬 | 0.02% | +220,533+140.0% | 加碼 |
| Royce & Associates LP | 358,072 | $1,752 萬 | 0.20% | +61,000+20.5% | 加碼 |
| Glenmede Trust Co NA | 351,994 | $1,722 萬 | 0.11% | −42,691−10.8% | 減碼 |
| Rhumbline Advisers | 342,956 | $1,678 萬 | 0.02% | +13,716+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 327,958 | $1,604 萬 | 0.09% | +318,479+3,359.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 310,136 | $1,517 萬 | 0.96% | +8,980+3.0% | 加碼 |
| State of Wisconsin Investment Board | 307,312 | $1,503 萬 | 0.05% | −7,411−2.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 295,486 | $1,446 萬 | 0.69% | −14,125−4.6% | 減碼 |
| Loomis Sayles & Co L P | 280,575 | $1,373 萬 | 0.03% | +280,575 | 新進 |
| Swiss National Bank | 280,102 | $1,370 萬 | 0.01% | +2,100+0.8% | 加碼 |
| Thornburg Investment Management Inc | 274,099 | $1,341 萬 | 0.24% | −4,331−1.6% | 減碼 |
| California Public Employees Retirement System | 265,862 | $1,301 萬 | 0.01% | +106,754+67.1% | 加碼 |
| AQR Capital Management LLC | 265,515 | $1,299 萬 | 0.03% | +169,958+177.9% | 加碼 |
| LSV Asset Management | 263,100 | $1,287 萬 | 0.03% | −3,300−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 249,533 | $1,221 萬 | 0.01% | −54,916−18.0% | 減碼 |
| WCM Investment Management, LLC | 240,085 | $1,180 萬 | 0.04% | +72,260+43.1% | 加碼 |
| Sagefield Capital LP | 232,903 | $1,139 萬 | 3.61% | +95,924+70.0% | 加碼 |
| Credit Suisse AG | 231,551 | $1,133 萬 | 0.01% | +27,811+13.7% | 加碼 |
| American International Group, Inc. | 229,350 | $1,122 萬 | 0.08% | −5,638−2.4% | 減碼 |
| Royal Bank of Canada | 227,837 | $1,115 萬 | 0.00% | +8,527+3.9% | 加碼 |
| Legal & General Group Plc | 218,853 | $1,071 萬 | 0.00% | +1,410+0.6% | 加碼 |
| Ziegler Capital Management, LLC | 205,228 | $1,004 萬 | 0.44% | −3,423−1.6% | 減碼 |
| Bessemer Group Inc | 199,936 | $978.0 萬 | 0.03% | +61,630+44.6% | 加碼 |
| BlueCrest Capital Management Ltd | 198,582 | $971.5 萬 | 0.95% | +55,928+39.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 192,786 | $943.1 萬 | 0.02% | +181,964+1,681.4% | 加碼 |
| Man Group plc | 175,388 | $857.9 萬 | 0.04% | – | – |
| Eagle Asset Management Inc | 169,727 | $830.3 萬 | 0.05% | −4,757−2.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 159,858 | $782.0 萬 | 0.21% | −4,372−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 156,720 | $766.6 萬 | 0.01% | +63,042+67.3% | 加碼 |
| Putnam Investments LLC | 155,328 | $759.9 萬 | 0.01% | −10,581−6.4% | 減碼 |
| Lord, Abbett & Co. LLC | 154,725 | $756.9 萬 | 0.03% | −487,217−75.9% | 減碼 |
| Congress Asset Management Co | 154,386 | $755.3 萬 | 0.08% | +2,158+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 150,485 | $736.0 萬 | 0.02% | +12,073+8.7% | 加碼 |
| Susquehanna International Group, LLP | 149,982 | $733.7 萬 | 0.01% | +24,723+19.7% | 加碼 |
| SEI Investments Co | 148,223 | $725.2 萬 | 0.02% | +38,088+34.6% | 加碼 |
| Retirement Systems of Alabama | 146,905 | $718.7 萬 | 0.03% | +633+0.4% | 加碼 |
| California State Teachers Retirement System | 146,217 | $715.3 萬 | 0.01% | −2,653−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 141,313 | $691.3 萬 | 0.05% | −38,119−21.2% | 減碼 |
| Rafferty Asset Management, LLC | 136,023 | $665.4 萬 | 0.07% | −54,376−28.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,721 | $649.3 萬 | 0.00% | −2,708−2.0% | 減碼 |
| Citigroup Inc | 131,766 | $644.6 萬 | 0.01% | +39,868+43.4% | 加碼 |
| MetLife Investment Management | 129,593 | $634.0 萬 | 0.05% | +1,985+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 126,607 | $619.4 萬 | 0.03% | −11,117−8.1% | 減碼 |
| New York State Teachers Retirement System | 124,248 | $607.8 萬 | 0.02% | −10,500−7.8% | 減碼 |
| Squarepoint Ops LLC | 123,391 | $603.6 萬 | 0.05% | +116,309+1,642.3% | 加碼 |
| Deutsche Bank AG | 122,874 | $601.1 萬 | 0.00% | −10,720−8.0% | 減碼 |
| Oak Ridge Investments LLC | 120,309 | $588.6 萬 | 0.89% | +40,843+51.4% | 加碼 |
| Axiom Investors LLC | 119,565 | $584.9 萬 | 0.12% | −7,885−6.2% | 減碼 |
| Mackenzie Financial Corp | 116,988 | $572.3 萬 | 0.01% | −94,458−44.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 116,965 | $572.2 萬 | 0.04% | −17,830−13.2% | 減碼 |
| Prudential Financial Inc | 116,330 | $569.1 萬 | 0.01% | −117,568−50.3% | 減碼 |
| Barclays PLC | 111,651 | $546.0 萬 | 0.01% | +63,464+131.7% | 加碼 |
| Raymond James & Associates | 105,139 | $514.3 萬 | 0.01% | −2,349−2.2% | 減碼 |
| Castleark Management LLC | 101,610 | $497.1 萬 | 0.28% | −11,270−10.0% | 減碼 |
| British Columbia Investment Management Corp | 100,000 | $489.2 萬 | 0.06% | +100,000 | 新進 |
| Nicholas Investment Partners, LP | 96,327 | $471.2 萬 | 0.44% | +2,872+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 90,124 | $440.9 萬 | 0.06% | −2,682−2.9% | 減碼 |