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 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 | 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 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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 88,417 | $432.5 萬 | 0.08% | +6,417+7.8% | 加碼 |
| ClariVest Asset Management LLC | 85,383 | $417.7 萬 | 0.20% | −14,989−14.9% | 減碼 |
| Texas Permanent School Fund | 80,702 | $394.8 萬 | 0.06% | +446+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,484 | $388.8 萬 | 0.01% | +3,273+4.3% | 加碼 |
| Advisor Partners II, LLC | 78,298 | $383.0 萬 | 0.29% | +78,298 | 新進 |
| Amalgamated Bank | 78,127 | $382.2 萬 | 0.04% | +2,295+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 74,783 | $372.3 萬 | 0.03% | −28,817−27.8% | 減碼 |
| Griffin Asset Management, Inc. | 74,684 | $365.4 萬 | 0.61% | −1,500−2.0% | 減碼 |
| NFJ Investment Group, LLC | 69,854 | $364.2 萬 | 0.10% | −15,278−17.9% | 減碼 |
| Truist Financial Corp | 69,785 | $341.4 萬 | 0.01% | −14,664−17.4% | 減碼 |
| Comerica Bank | 50,422 | $336.3 萬 | 0.03% | −486−1.0% | 減碼 |
| Great West Life Assurance Co | 68,325 | $334.4 萬 | 0.01% | −891−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,764 | $331.5 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 67,510 | $330.3 萬 | 1.20% | −4,271−6.0% | 減碼 |
| Calamos Advisors LLC | 66,130 | $323.5 萬 | 0.02% | −1,437−2.1% | 減碼 |
| Twinbeech Capital LP | 65,597 | $320.9 萬 | 0.08% | +46,289+239.7% | 加碼 |
| Wells Fargo & Company | 65,563 | $320.7 萬 | 0.00% | −17,917−21.5% | 減碼 |
| Affinity Wealth Management LLC | 63,417 | $310.2 萬 | 0.77% | +4,289+7.3% | 加碼 |
| Aigen Investment Management, LP | 62,981 | $308.1 萬 | 0.44% | +26,612+73.2% | 加碼 |
| Ensign Peak Advisors, Inc | 62,055 | $303.5 萬 | 0.01% | +9,720+18.6% | 加碼 |
| Wellington Management Group LLP | 61,805 | $302.3 萬 | 0.00% | +61,805 | 新進 |
| Yousif Capital Management, LLC | 60,523 | $296.1 萬 | 0.04% | −5,249−8.0% | 減碼 |
| Cookson Peirce & Co Inc | 59,528 | $291.2 萬 | 0.21% | −15,750−20.9% | 減碼 |
| James Investment Research Inc | 59,348 | $290.3 萬 | 0.41% | −5,643−8.7% | 減碼 |
| Natixis Advisors, L.P. | 58,921 | $288.2 萬 | 0.01% | −13,589−18.7% | 減碼 |
| Bank of Montreal | 45,182 | $281.1 萬 | 0.00% | +3,212+7.7% | 加碼 |
| South Dakota Investment Council | 56,675 | $277.3 萬 | 0.07% | +4,175+8.0% | 加碼 |
| LPL Financial LLC | 56,166 | $274.8 萬 | 0.00% | +6,538+13.2% | 加碼 |
| Captrust Financial Advisors | 54,616 | $267.2 萬 | 0.02% | +6,371+13.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,336 | $251.1 萬 | 0.01% | +16,392+46.9% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $244.6 萬 | 2.43% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,893 | $244.1 萬 | 0.01% | +18,164+57.2% | 加碼 |
| Lisanti Capital Growth, LLC | 47,235 | $231.1 萬 | 0.31% | −94,895−66.8% | 減碼 |
| Teacher Retirement System of Texas | 46,493 | $227.4 萬 | 0.02% | +27,662+146.9% | 加碼 |
| Equitable Trust Co | 45,375 | $222.0 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 45,321 | $221.9 萬 | 0.00% | +21,630+91.3% | 加碼 |
| FMR LLC | 45,179 | $220.9 萬 | 0.00% | −61,378−57.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,490 | $217.6 萬 | 0.02% | +532+1.2% | 加碼 |
| Harvey Capital Management Inc | 44,000 | $215.2 萬 | 0.93% | −300−0.7% | 減碼 |
| Zacks Investment Management | 43,662 | $213.6 萬 | 0.03% | −2,388−5.2% | 減碼 |
| Fiera Capital Corp | 65,980 | $212.7 萬 | 0.01% | −1,968−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,275 | $197.0 萬 | 0.01% | −2,540−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,842 | $185.1 萬 | 0.08% | −102−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 37,100 | $181.5 萬 | 0.02% | +37,100 | 新進 |
| First Eagle Investment Management, LLC | 36,690 | $179.5 萬 | 0.01% | −12,434−25.3% | 減碼 |
| Private Advisor Group, LLC | 36,407 | $178.1 萬 | 0.02% | −4,781−11.6% | 減碼 |
| AXA S.A. | 36,400 | $178.1 萬 | 0.01% | +24,700+211.1% | 加碼 |
| Guggenheim Capital LLC | 35,100 | $171.7 萬 | 0.02% | −9,114−20.6% | 減碼 |
| Baird Financial Group, Inc. | 35,040 | $171.4 萬 | 0.01% | −2,892−7.6% | 減碼 |
| Essex Investment Management Co LLC | 34,657 | $169.5 萬 | 0.27% | +978+2.9% | 加碼 |
| Bradley Foster & Sargent Inc | 33,688 | $164.8 萬 | 0.05% | −1,815−5.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,640 | $164.6 萬 | 0.16% | +33,640 | 新進 |
| Advisory Research Inc | 32,934 | $161.1 萬 | 0.16% | −10,310−23.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,751 | $160.2 萬 | 0.02% | +401+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,547 | $159.2 萬 | 0.03% | +521+1.6% | 加碼 |
| Arizona State Retirement System | 32,100 | $157.0 萬 | 0.02% | +110+0.3% | 加碼 |
| UBS Group AG | 31,673 | $155.0 萬 | 0.00% | +2,325+7.9% | 加碼 |
| PDT Partners, LLC | 30,637 | $149.9 萬 | 0.23% | −16,062−34.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,600 | $149.7 萬 | 0.01% | +14,890+94.8% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $146.8 萬 | 0.29% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,900 | $146.3 萬 | 0.04% | +700+2.4% | 加碼 |
| Amarillo National Bank | 29,021 | $142.0 萬 | 0.33% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,632 | $140.1 萬 | 0.01% | +1,709+6.3% | 加碼 |
| State of Michigan Retirement System | 28,300 | $138.4 萬 | 0.01% | +100+0.4% | 加碼 |
| EAM Investors, LLC | 27,020 | $132.2 萬 | 0.29% | +2,100+8.4% | 加碼 |
| Envestnet Asset Management Inc | 26,792 | $131.1 萬 | 0.00% | −1,046−3.8% | 減碼 |
| Creative Planning | 26,695 | $130.6 萬 | 0.00% | +5,286+24.7% | 加碼 |
| PEAK6 Investments LLC | 26,525 | $129.8 萬 | 0.05% | −54,616−67.3% | 減碼 |
| Renaissance Group LLC | 26,078 | $127.6 萬 | 0.07% | +519+2.0% | 加碼 |
| AlphaCrest Capital Management LLC | 25,312 | $123.8 萬 | 0.08% | +15,478+157.4% | 加碼 |
| STRS Ohio | 25,200 | $123.2 萬 | 0.01% | +1,500+6.3% | 加碼 |
| ProShare Advisors LLC | 24,724 | $121.0 萬 | 0.00% | +5,977+31.9% | 加碼 |
| Clark Capital Management Group, Inc. | 23,686 | $115.9 萬 | 0.02% | −9,049−27.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 23,518 | $115.1 萬 | 0.21% | +2,379+11.3% | 加碼 |
| Cipher Capital LP | 22,408 | $109.6 萬 | 0.18% | +22,408 | 新進 |
| ETF Managers Group, LLC | 21,984 | $107.5 萬 | 0.03% | +21,984 | 新進 |
| Great Valley Advisor Group, Inc. | 21,947 | $107.4 萬 | 0.06% | +909+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,568 | $105.6 萬 | 0.01% | +21,568 | 新進 |
| State of Tennessee, Treasury Department | 21,556 | $105.5 萬 | 0.01% | −31,581−59.4% | 減碼 |
| Ergoteles LLC | 21,523 | $105.3 萬 | 0.04% | +21,523 | 新進 |
| Cambria Investment Management, L.P. | 21,504 | $105.2 萬 | 0.11% | +9,744+82.9% | 加碼 |
| Greenleaf Trust | 21,418 | $104.8 萬 | 0.02% | −25−0.1% | 減碼 |
| Stifel Financial Corp | 21,389 | $104.6 萬 | 0.00% | +2,152+11.2% | 加碼 |
| Cna Financial Corp | 20,020 | $97.9 萬 | 0.37% | −600−2.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,409 | $90.0 萬 | 0.02% | −4,595−20.0% | 減碼 |
| Empowered Funds, LLC | 18,400 | $90.0 萬 | 0.09% | +18,400 | 新進 |
| Mariner, LLC | 18,238 | $89.2 萬 | 0.00% | +517+2.9% | 加碼 |
| Xponance, Inc. | 18,096 | $88.5 萬 | 0.02% | −468−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $88.1 萬 | 0.15% | +6,000+50.0% | 加碼 |
| Jane Street Group, LLC | 17,567 | $86.0 萬 | 0.00% | −44,379−71.6% | 減碼 |
| New Mexico Educational Retirement Board | 17,500 | $85.6 萬 | 0.05% | 00.0% | 不變 |
| Duality Advisers, LP | 17,433 | $85.3 萬 | 0.09% | +12,614+261.8% | 加碼 |
| AdvisorShares Investments LLC | 17,205 | $84.2 萬 | 0.23% | +17,205 | 新進 |
| Horizon Investment Services, LLC | 16,830 | $82.3 萬 | 0.60% | −4,627−21.6% | 減碼 |
| Point72 Hong Kong Ltd | 16,750 | $81.9 萬 | 0.05% | +4,080+32.2% | 加碼 |
| Empirical Finance, LLC | 16,630 | $81.4 萬 | 0.10% | +7,663+85.5% | 加碼 |
| Prudential PLC | 16,507 | $80.8 萬 | 0.01% | +3,168+23.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,224 | $79.4 萬 | 0.08% | +10,328+175.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,206 | $79.3 萬 | 0.02% | −2,380−12.8% | 減碼 |
| Engineers Gate Manager LP | 16,088 | $78.7 萬 | 0.05% | −12,700−44.1% | 減碼 |