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 |
|---|---|---|---|---|---|
| Shaker Investments LLC | 16,008 | $78.3 萬 | 0.53% | −15,999−50.0% | 減碼 |
| Spring Capital Management, LLC | 15,600 | $76.3 萬 | 0.73% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 15,573 | $76.2 萬 | 0.36% | −23−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,565 | $76.1 萬 | 0.01% | −375−2.4% | 減碼 |
| Balyasny Asset Management LLC | 15,447 | $75.6 萬 | 0.00% | +15,447 | 新進 |
| Alpha Paradigm Partners, LLC | 15,454 | $75.6 萬 | 0.33% | +15,454 | 新進 |
| Great Lakes Advisors, LLC | 15,401 | $75.3 萬 | 0.02% | −136−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,213 | $74.4 萬 | 0.00% | +414+2.8% | 加碼 |
| Abacus Wealth Partners, LLC | 15,000 | $73.4 萬 | 0.39% | 00.0% | 不變 |
| Jennison Associates LLC | 14,978 | $73.3 萬 | 0.00% | −51−0.3% | 減碼 |
| Wakefield Asset Management LLLP | 14,605 | $71.4 萬 | 0.33% | −94−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 14,356 | $70.2 萬 | 0.00% | +10,400+262.9% | 加碼 |
| Commerce Bank | 14,152 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 13,643 | $66.7 萬 | 0.00% | +2,385+21.2% | 加碼 |
| Navellier & Associates Inc | 13,121 | $64.2 萬 | 0.14% | −88−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,034 | $63.8 萬 | 0.00% | +906+7.5% | 加碼 |
| Northeast Financial Consultants Inc | 12,929 | $63.2 萬 | 0.05% | +1,921+17.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,846 | $62.8 萬 | 0.01% | +10.0% | 加碼 |
| Oberweis Asset Management Inc | 12,500 | $61.2 萬 | 0.14% | +12,500 | 新進 |
| United Services Automobile Association | 12,191 | $59.6 萬 | 0.02% | +392+3.3% | 加碼 |
| Corient Capital Partners, LLC | 12,724 | $59.3 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 12,093 | $59.2 萬 | 0.04% | +6,009+98.8% | 加碼 |
| JustInvest LLC | 12,068 | $59.0 萬 | 0.03% | +1,992+19.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,914 | $58.2 萬 | 0.02% | +2,954+33.0% | 加碼 |
| Maven Securities LTD | 11,309 | $55.3 萬 | 0.03% | +4,114+57.2% | 加碼 |
| Capital Impact Advisors, LLC | 7,906 | $54.4 萬 | 0.54% | +3,754+90.4% | 加碼 |
| Intrust Bank NA | 11,110 | $54.3 萬 | 0.08% | −706−6.0% | 減碼 |
| Ci Investments Inc. | 11,023 | $53.9 萬 | 0.00% | −7,169−39.4% | 減碼 |
| Boston Private Wealth LLC | 10,874 | $53.2 萬 | 0.01% | +194+1.8% | 加碼 |
| National Asset Management, Inc. | 10,847 | $53.1 萬 | 0.02% | −2,273−17.3% | 減碼 |
| Shell Asset Management Co | 10,854 | $53.1 萬 | 0.02% | −616−5.4% | 減碼 |
| Hanseatic Management Services Inc | 10,455 | $51.1 萬 | 1.38% | −207−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,427 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,246 | $50.1 萬 | 0.01% | +124+1.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,128 | $49.5 萬 | 0.01% | +10,128 | 新進 |
| Verition Fund Management LLC | 9,770 | $47.8 萬 | 0.01% | +9,770 | 新進 |
| RMB Capital Management, LLC | 9,633 | $47.1 萬 | 0.02% | +9,633 | 新進 |
| New York Life Investment Management LLC | 9,559 | $46.8 萬 | 0.01% | +757+8.6% | 加碼 |
| US Bancorp | 9,451 | $46.2 萬 | 0.00% | −1,466−13.4% | 減碼 |
| Nations Financial Group Inc, | 9,325 | $45.6 萬 | 0.07% | +9,325 | 新進 |
| Harvest Fund Management Co., Ltd | 9,247 | $45.3 萬 | 0.13% | −3,491−27.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,916 | $43.6 萬 | 0.01% | −11,100−55.5% | 減碼 |
| CastleArk Alternatives, LLC | 8,910 | $43.6 萬 | 3.73% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $43.3 萬 | 0.32% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,734 | $42.7 萬 | 0.00% | −23−0.3% | 減碼 |
| Hills Bank & Trust Co | 8,500 | $41.5 萬 | 0.06% | 00.0% | 不變 |
| First Dallas Securities Inc. | 8,403 | $41.1 萬 | 0.28% | +20.0% | 加碼 |
| Wedbush Securities Inc | 8,369 | $40.9 萬 | 0.02% | −4,320−34.0% | 減碼 |
| Two Sigma Securities, LLC | 8,287 | $40.5 萬 | 0.06% | +8,287 | 新進 |
| Verdence Capital Advisors LLC | 8,095 | $39.6 萬 | 0.05% | +204+2.6% | 加碼 |
| Pictet Asset Management SA | 8,091 | $39.6 萬 | 0.00% | +719+9.8% | 加碼 |
| Echo Street Capital Management LLC | 8,013 | $39.2 萬 | 0.00% | +8,013 | 新進 |
| Public Employees Retirement System of Ohio | 7,947 | $38.9 萬 | 0.00% | −324−3.9% | 減碼 |
| Algert Global LLC | 7,762 | $38.0 萬 | 0.02% | −7,638−49.6% | 減碼 |
| XTX Topco Ltd | 7,753 | $37.9 萬 | 0.09% | +7,753 | 新進 |
| Citadel Advisors LLC | 7,594 | $37.2 萬 | 0.00% | −131,674−94.5% | 減碼 |
| Level Four Advisory Services, LLC | 7,471 | $36.5 萬 | 0.04% | −4,431−37.2% | 減碼 |
| Zebra Capital Management LLC | 7,421 | $36.3 萬 | 1.38% | +2,069+38.7% | 加碼 |
| Blueshift Asset Management, LLC | 7,316 | $35.8 萬 | 0.08% | −3,211−30.5% | 減碼 |
| Evergreen Capital Management LLC | 7,252 | $35.5 萬 | 0.02% | −94−1.3% | 減碼 |
| Pacer Advisors, Inc. | 7,063 | $34.6 萬 | 0.00% | +7,063 | 新進 |
| Advisor Group Holdings, Inc. | 7,020 | $34.4 萬 | 0.00% | −430−5.8% | 減碼 |
| Opus Capital Group, LLC | 7,020 | $34.3 萬 | 0.07% | +7,020 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,964 | $34.1 萬 | 0.01% | +1,078+18.3% | 加碼 |
| Harvest Investment Services, LLC | 6,753 | $33.0 萬 | 0.40% | −29,663−81.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,713 | $32.8 萬 | 0.02% | −196−2.8% | 減碼 |
| Meritage Portfolio Management | 6,672 | $32.6 萬 | 0.03% | −2,587−27.9% | 減碼 |
| Journey Strategic Wealth LLC | 6,538 | $32.0 萬 | 0.04% | +6,538 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,415 | $31.4 萬 | 0.04% | −858−11.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,066 | $29.7 萬 | 0.01% | −79−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 5,976 | $29.2 萬 | 0.00% | +5,976 | 新進 |
| Shelton Capital Management | 5,862 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 5,873 | $28.7 萬 | 0.09% | +5,873 | 新進 |
| Hancock Whitney Corp | 5,839 | $28.6 萬 | 0.01% | −168−2.8% | 減碼 |
| Lazard Asset Management LLC | 5,750 | $28.1 萬 | 0.00% | +4,287+293.0% | 加碼 |
| Yorktown Management & Research Co Inc | 5,500 | $26.9 萬 | 0.35% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 5,438 | $26.6 萬 | 0.02% | −3,595−39.8% | 減碼 |
| Alps Advisors Inc | 5,431 | $26.6 萬 | 0.00% | −1,418−20.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,446 | $26.6 萬 | 0.00% | −370−6.4% | 減碼 |
| HSBC Holdings PLC | 5,063 | $25.0 萬 | 0.00% | +5,063 | 新進 |
| CWM, LLC | 5,049 | $24.7 萬 | 0.00% | −913−15.3% | 減碼 |
| Central Bank & Trust Co | 5,050 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| SFMG, LLC | 4,000 | $24.7 萬 | 0.03% | +4,000 | 新進 |
| Beacon Pointe Advisors, LLC | 5,028 | $24.6 萬 | 0.01% | −77−1.5% | 減碼 |
| Metis Global Partners, LLC | 5,019 | $24.5 萬 | 0.04% | +5,019 | 新進 |
| Lindenwold Advisors | 4,758 | $23.3 萬 | 0.17% | +23+0.5% | 加碼 |
| CIBC Asset Management Inc | 4,749 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,686 | $22.9 萬 | 0.01% | +4,686 | 新進 |
| Jupiter Asset Management Ltd | 4,632 | $22.7 萬 | 0.00% | +4,632 | 新進 |
| MQS Management LLC | 4,616 | $22.6 萬 | 0.15% | +4,616 | 新進 |
| Cornerstone Wealth Management, LLC | 4,602 | $22.5 萬 | 0.03% | +10.0% | 加碼 |
| Brave Asset Management Inc | 4,458 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,152 | $20.3 萬 | 0.00% | −51,933−92.6% | 減碼 |
| Brinker Capital Investments, LLC | 4,145 | $20.3 萬 | 0.00% | +4,145 | 新進 |
| Wipfli Financial Advisors LLC, | 4,158 | $20.3 萬 | 0.01% | +4,158 | 新進 |
| Keybank National Association | 4,124 | $20.2 萬 | 0.00% | +4,124 | 新進 |
| Silvant Capital Management LLC | 3,344 | $16.4 萬 | 0.01% | +673+25.2% | 加碼 |
| Quadrant Capital Group LLC | 3,304 | $16.2 萬 | 0.02% | +562+20.5% | 加碼 |
| Meeder Asset Management Inc | 2,659 | $12.9 萬 | 0.01% | +511+23.8% | 加碼 |
| Exchange Traded Concepts, LLC | 2,566 | $12.6 萬 | 0.00% | +1,606+167.3% | 加碼 |