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 4 季 13F 持有人
Matador Resources Co 在 2022/12/31 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
- 391
- 較 2022 年第 3 季 +35 家
- 持有股數
- 1.02 億
- 較 2022 年第 3 季 −88.0 萬 (−0.9%)
- 總市值
- $58.3 億
- 較 2022 年第 3 季 +$8.01 億 (+15.9%)
- 新進機構
- 74
- 另有 139 家加碼
- 清倉機構
- 39
- 另有 135 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,726,498 | $7.86 億 | 0.02% | +612,829+4.7% | 加碼 |
| Vanguard Group Inc | 11,454,049 | $6.56 億 | 0.02% | +206,722+1.8% | 加碼 |
| State Street Corp | 5,296,848 | $3.03 億 | 0.02% | +333,252+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,843,419 | $2.77 億 | 0.10% | −376,100−7.2% | 減碼 |
| Invesco Ltd. | 4,437,160 | $2.54 億 | 0.07% | +116,855+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,407,137 | $1.95 億 | 0.15% | −123,235−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,353,693 | $1.92 億 | 1.48% | +1,4250.0% | 加碼 |
| Alliancebernstein L.P. | 3,288,114 | $1.88 億 | 0.08% | −1,009,626−23.5% | 減碼 |
| JPMorgan Chase & Co | 3,090,071 | $1.77 億 | 0.03% | +2,701+0.1% | 加碼 |
| Neuberger Berman Group LLC | 2,367,414 | $1.36 億 | 0.13% | +72,785+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,039,537 | $1.17 億 | 0.02% | +42,766+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,724,707 | $9,872 萬 | 0.03% | −364,183−17.4% | 減碼 |
| Northern Trust Corp | 1,548,545 | $8,864 萬 | 0.02% | −47,505−3.0% | 減碼 |
| Macquarie Group Ltd | 1,443,705 | $8,264 萬 | 0.10% | −326,077−18.4% | 減碼 |
| Bank of New York Mellon Corp | 1,385,635 | $7,931 萬 | 0.02% | +63,695+4.8% | 加碼 |
| Ameriprise Financial Inc | 1,350,099 | $7,728 萬 | 0.03% | +655,006+94.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,341,202 | $7,677 萬 | 0.02% | +24,170+1.8% | 加碼 |
| GW&K Investment Management, LLC | 1,328,785 | $7,606 萬 | 0.77% | −17,050−1.3% | 減碼 |
| Clearbridge Investments, LLC | 1,274,851 | $7,297 萬 | 0.07% | +153,810+13.7% | 加碼 |
| Federated Hermes, Inc. | 1,123,869 | $6,433 萬 | 0.18% | −56,718−4.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,056,055 | $6,045 萬 | 0.86% | −236,845−18.3% | 減碼 |
| Beck Mack & Oliver LLC | 1,015,934 | $5,815 萬 | 1.71% | −4,065−0.4% | 減碼 |
| Price T Rowe Associates Inc | 986,660 | $5,648 萬 | 0.01% | +90,220+10.1% | 加碼 |
| Principal Financial Group Inc | 900,831 | $5,156 萬 | 0.04% | +454,973+102.0% | 加碼 |
| Massachusetts Financial Services Co | 883,825 | $5,059 萬 | 0.02% | +883,825 | 新進 |
| Hodges Capital Management Inc. | 835,876 | $4,785 萬 | 4.15% | +379,645+83.2% | 加碼 |
| First Trust Advisors LP | 825,464 | $4,725 萬 | 0.06% | −209,979−20.3% | 減碼 |
| American Century Companies Inc | 810,176 | $4,637 萬 | 0.04% | −416,945−34.0% | 減碼 |
| Nuveen Asset Management, LLC | 762,010 | $4,362 萬 | 0.02% | +83,285+12.3% | 加碼 |
| Victory Capital Management Inc | 736,304 | $4,215 萬 | 0.05% | −665,874−47.5% | 減碼 |
| Wasatch Advisors Inc | 708,438 | $4,055 萬 | 0.27% | +125,346+21.5% | 加碼 |
| Driehaus Capital Management LLC | 699,074 | $4,001 萬 | 0.60% | −102,837−12.8% | 減碼 |
| Franklin Resources Inc | 625,198 | $3,579 萬 | 0.02% | +36,021+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 623,920 | $3,571 萬 | 0.06% | −184,465−22.8% | 減碼 |
| Morgan Stanley | 599,878 | $3,434 萬 | 0.00% | +21,601+3.7% | 加碼 |
| Value Holdings Management Co. LLC | 591,808 | $3,388 萬 | 7.65% | 00.0% | 不變 |
| Bank of America Corp | 586,762 | $3,359 萬 | 0.00% | +108,740+22.7% | 加碼 |
| Voya Investment Management LLC | 523,014 | $2,994 萬 | 0.03% | +16,404+3.2% | 加碼 |
| Loomis Sayles & Co L P | 449,474 | $2,573 萬 | 0.05% | +168,899+60.2% | 加碼 |
| Aventail Capital Group, LP | 442,385 | $2,532 萬 | 3.04% | −557,615−55.8% | 減碼 |
| Thrivent Financial for Lutherans | 415,751 | $2,380 萬 | 0.06% | −81,669−16.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 414,833 | $2,375 萬 | 1.04% | +119,347+40.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 380,922 | $2,180 萬 | 0.12% | +52,964+16.1% | 加碼 |
| Emerald Advisers, LLC | 379,685 | $2,173 萬 | 1.05% | −1,192−0.3% | 減碼 |
| Royce & Associates LP | 359,872 | $2,060 萬 | 0.22% | +1,800+0.5% | 加碼 |
| Schroder Investment Management Group | 356,510 | $2,041 萬 | 0.03% | −87,607−19.7% | 減碼 |
| Rhumbline Advisers | 352,446 | $2,017 萬 | 0.03% | +9,490+2.8% | 加碼 |
| Lord, Abbett & Co. LLC | 313,785 | $1,796 萬 | 0.06% | +159,060+102.8% | 加碼 |
| Glenmede Trust Co NA | 313,161 | $1,793 萬 | 0.11% | −38,833−11.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 307,049 | $1,758 萬 | 1.09% | −3,087−1.0% | 減碼 |
| State of Wisconsin Investment Board | 300,025 | $1,717 萬 | 0.06% | −7,287−2.4% | 減碼 |
| Swiss National Bank | 285,202 | $1,632 萬 | 0.01% | +5,100+1.8% | 加碼 |
| California Public Employees Retirement System | 281,307 | $1,610 萬 | 0.01% | +15,445+5.8% | 加碼 |
| Royal Bank of Canada | 273,342 | $1,565 萬 | 0.00% | +45,505+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 264,971 | $1,517 萬 | 0.01% | +15,438+6.2% | 加碼 |
| SIR Capital Management, L.P. | 257,200 | $1,472 萬 | 1.55% | +257,200 | 新進 |
| LSV Asset Management | 253,670 | $1,452 萬 | 0.03% | −9,430−3.6% | 減碼 |
| Thornburg Investment Management Inc | 241,688 | $1,383 萬 | 0.23% | −32,411−11.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 241,327 | $1,381 萬 | 0.15% | +241,327 | 新進 |
| WCM Investment Management, LLC | 236,418 | $1,353 萬 | 0.05% | −3,667−1.5% | 減碼 |
| American International Group, Inc. | 226,930 | $1,299 萬 | 0.09% | −2,420−1.1% | 減碼 |
| Legal & General Group Plc | 226,488 | $1,296 萬 | 0.00% | +7,635+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 214,724 | $1,229 萬 | 0.02% | +21,938+11.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 213,805 | $1,224 萬 | 0.35% | +53,947+33.7% | 加碼 |
| Sagefield Capital LP | 208,049 | $1,191 萬 | 3.02% | −24,854−10.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 194,439 | $1,112 萬 | 3.95% | +194,439 | 新進 |
| Bessemer Group Inc | 190,886 | $1,093 萬 | 0.03% | −9,050−4.5% | 減碼 |
| Citadel Advisors LLC | 183,555 | $1,051 萬 | 0.01% | +175,961+2,317.1% | 加碼 |
| Ziegler Capital Management, LLC | 182,730 | $1,046 萬 | 0.44% | −22,498−11.0% | 減碼 |
| British Columbia Investment Management Corp | 182,000 | $1,042 萬 | 0.11% | +82,000+82.0% | 加碼 |
| Man Group plc | 169,480 | $970.1 萬 | 0.03% | −5,908−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 163,017 | $933.1 萬 | 0.02% | +12,532+8.3% | 加碼 |
| Rafferty Asset Management, LLC | 155,769 | $891.6 萬 | 0.07% | +19,746+14.5% | 加碼 |
| Putnam Investments LLC | 155,513 | $890.2 萬 | 0.02% | +185+0.1% | 加碼 |
| Retirement Systems of Alabama | 147,955 | $846.9 萬 | 0.04% | +1,050+0.7% | 加碼 |
| California State Teachers Retirement System | 147,711 | $845.5 萬 | 0.01% | +1,494+1.0% | 加碼 |
| Eagle Asset Management Inc | 155,467 | $826.4 萬 | 0.05% | −14,260−8.4% | 減碼 |
| Axiom Investors LLC | 140,045 | $801.6 萬 | 0.16% | +20,480+17.1% | 加碼 |
| Citigroup Inc | 138,361 | $792.0 萬 | 0.01% | +6,595+5.0% | 加碼 |
| Barclays PLC | 136,877 | $783.5 萬 | 0.01% | +25,226+22.6% | 加碼 |
| Two Sigma Investments, LP | 135,605 | $776.2 萬 | 0.03% | +135,605 | 新進 |
| Manufacturers Life Insurance Company, The | 132,307 | $757.3 萬 | 0.00% | −414−0.3% | 減碼 |
| AQR Capital Management LLC | 130,830 | $743.2 萬 | 0.02% | −134,685−50.7% | 減碼 |
| Deutsche Bank AG | 129,658 | $742.2 萬 | 0.00% | +6,784+5.5% | 加碼 |
| MetLife Investment Management | 127,455 | $729.6 萬 | 0.06% | −2,138−1.6% | 減碼 |
| New York State Teachers Retirement System | 124,595 | $713.2 萬 | 0.02% | +347+0.3% | 加碼 |
| Lisanti Capital Growth, LLC | 120,140 | $687.7 萬 | 0.94% | +72,905+154.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 119,365 | $683.2 萬 | 0.04% | +2,400+2.1% | 加碼 |
| HITE Hedge Asset Management LLC | 114,944 | $657.9 萬 | 0.54% | +114,944 | 新進 |
| Castleark Management LLC | 111,500 | $638.2 萬 | 0.33% | +9,890+9.7% | 加碼 |
| Oak Ridge Investments LLC | 111,230 | $636.7 萬 | 0.95% | −9,079−7.5% | 減碼 |
| Kornitzer Capital Management Inc | 108,630 | $621.8 萬 | 0.13% | +108,630 | 新進 |
| Credit Suisse AG | 107,530 | $615.5 萬 | 0.01% | −124,021−53.6% | 減碼 |
| Millennium Management LLC | 100,486 | $575.2 萬 | 0.01% | −277,537−73.4% | 減碼 |
| SEI Investments Co | 99,526 | $569.7 萬 | 0.01% | −48,697−32.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 98,560 | $564.2 萬 | 0.01% | −58,160−37.1% | 減碼 |
| Raymond James & Associates | 97,622 | $558.8 萬 | 0.01% | −7,517−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,168 | $556.2 萬 | 0.01% | +47,275+94.8% | 加碼 |
| Nicholas Investment Partners, LP | 95,432 | $546.3 萬 | 0.48% | −895−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 93,925 | $537.6 萬 | 0.13% | +93,925 | 新進 |