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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 4,356 | $24.9 萬 | 0.03% | −2,182−33.4% | 減碼 |
| Brave Asset Management Inc | 4,458 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| Duality Advisers, LP | 4,489 | $25.7 萬 | 0.03% | −12,944−74.2% | 減碼 |
| Quantamental Technologies LLC | 4,585 | $26.2 萬 | 0.12% | +4,585 | 新進 |
| Bleakley Financial Group, LLC | 4,727 | $27.1 萬 | 0.01% | +4,727 | 新進 |
| CWM, LLC | 4,777 | $27.3 萬 | 0.00% | −272−5.4% | 減碼 |
| Verition Fund Management LLC | 4,771 | $27.3 萬 | 0.01% | −4,999−51.2% | 減碼 |
| Magnetar Financial LLC | 4,795 | $27.4 萬 | 0.00% | +4,795 | 新進 |
| Exchange Traded Concepts, LLC | 4,838 | $27.7 萬 | 0.01% | +2,272+88.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,845 | $27.7 萬 | 0.00% | −1,131−18.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,852 | $27.8 萬 | 0.01% | −176−3.5% | 減碼 |
| Echo Street Capital Management LLC | 4,994 | $28.6 萬 | 0.00% | −3,019−37.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,106 | $29.2 萬 | 0.00% | −340−6.2% | 減碼 |
| Clear Street Markets LLC | 5,233 | $30.0 萬 | 0.06% | +5,228+104,560.0% | 加碼 |
| MCF Advisors LLC | 5,300 | $30.3 萬 | 0.03% | +5,300 | 新進 |
| Alps Advisors Inc | 5,431 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 5,486 | $31.4 萬 | 0.02% | +5,486 | 新進 |
| Pitcairn Co | 5,488 | $31.4 萬 | 0.03% | +5,488 | 新進 |
| Oppenheimer Asset Management Inc. | 5,490 | $31.4 萬 | 0.01% | −576−9.5% | 減碼 |
| Yorktown Management & Research Co Inc | 5,500 | $31.5 萬 | 0.38% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,817 | $33.3 萬 | 0.00% | −2,130−26.8% | 減碼 |
| Hancock Whitney Corp | 5,810 | $33.3 萬 | 0.01% | −29−0.5% | 減碼 |
| Shelton Capital Management | 5,862 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,897 | $33.8 萬 | 0.00% | −4,977−45.8% | 減碼 |
| Cutler Group LP | 6,038 | $34.5 萬 | 0.04% | +4,939+449.4% | 加碼 |
| Kula Investments, LLC | 6,672 | $38.2 萬 | 0.13% | +6,672 | 新進 |
| Zebra Capital Management LLC | 6,706 | $38.4 萬 | 1.34% | −715−9.6% | 減碼 |
| Meritage Portfolio Management | 6,765 | $38.7 萬 | 0.03% | +93+1.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,846 | $39.2 萬 | 0.04% | +431+6.7% | 加碼 |
| Lindenwold Advisors | 6,857 | $39.2 萬 | 0.26% | +2,099+44.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,910 | $39.6 萬 | 0.02% | +197+2.9% | 加碼 |
| Verdence Capital Advisors LLC | 6,960 | $39.8 萬 | 0.05% | −1,135−14.0% | 減碼 |
| Triasima Portfolio Management inc. | 6,975 | $39.9 萬 | 0.03% | +6,975 | 新進 |
| Wedbush Securities Inc | 7,063 | $40.4 萬 | 0.02% | −1,306−15.6% | 減碼 |
| Evergreen Capital Management LLC | 7,262 | $41.6 萬 | 0.02% | +10+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,357 | $42.1 萬 | 0.01% | +393+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,518 | $43.1 萬 | 0.00% | +498+7.1% | 加碼 |
| CenterBook Partners LP | 7,780 | $44.5 萬 | 0.07% | +7,780 | 新進 |
| Parallax Volatility Advisers, L.P. | 7,830 | $44.8 萬 | 0.01% | −10,579−57.5% | 減碼 |
| Synovus Financial Corp | 7,967 | $45.6 萬 | 0.01% | +7,967 | 新進 |
| Opus Capital Group, LLC | 8,020 | $45.9 萬 | 0.09% | +1,000+14.2% | 加碼 |
| First Republic Investment Management, Inc. | 8,294 | $47.5 萬 | 0.00% | −440−5.0% | 減碼 |
| First Dallas Securities Inc. | 8,404 | $48.1 萬 | 0.29% | +10.0% | 加碼 |
| Hills Bank & Trust Co | 8,500 | $48.7 萬 | 0.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,686 | $49.7 萬 | 0.01% | −1,442−14.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,699 | $49.8 萬 | 0.13% | −548−5.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $50.6 萬 | 0.33% | 00.0% | 不變 |
| Shell Asset Management Co | 9,029 | $51.7 萬 | 0.02% | −1,825−16.8% | 減碼 |
| US Bancorp | 9,251 | $53.0 萬 | 0.00% | −200−2.1% | 減碼 |
| Nations Financial Group Inc, | 9,334 | $53.4 萬 | 0.06% | +9+0.1% | 加碼 |
| Securian Asset Management, Inc | 10,246 | $58.6 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 10,304 | $59.0 萬 | 0.00% | −719−6.5% | 減碼 |
| Hanseatic Management Services Inc | 10,307 | $59.0 萬 | 1.50% | −148−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,389 | $59.5 萬 | 0.02% | −5,817−35.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,427 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,500 | $60.1 萬 | 0.04% | +3,029+40.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 10,514 | $60.2 萬 | 0.25% | −4,940−32.0% | 減碼 |
| New York Life Investment Management LLC | 10,707 | $61.3 萬 | 0.01% | +1,148+12.0% | 加碼 |
| National Asset Management, Inc. | 10,878 | $62.3 萬 | 0.02% | +31+0.3% | 加碼 |
| Quantbot Technologies LP | 10,958 | $62.7 萬 | 0.04% | +10,958 | 新進 |
| Intrust Bank NA | 11,006 | $63.0 萬 | 0.09% | −104−0.9% | 減碼 |
| Wakefield Asset Management LLLP | 11,039 | $63.2 萬 | 0.27% | −3,566−24.4% | 減碼 |
| United Services Automobile Association | 11,241 | $64.4 萬 | 0.01% | −950−7.8% | 減碼 |
| Abacus Wealth Partners, LLC | 11,700 | $67.0 萬 | 0.24% | −3,300−22.0% | 減碼 |
| Capital Impact Advisors, LLC | 11,726 | $67.1 萬 | 0.66% | +3,820+48.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,894 | $68.1 萬 | 0.00% | −1,140−8.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,046 | $69.0 萬 | 0.01% | −800−6.2% | 減碼 |
| Two Sigma Advisers, LP | 12,100 | $69.3 萬 | 0.00% | +12,100 | 新進 |
| Profund Advisors LLC | 12,660 | $72.5 萬 | 0.05% | +567+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,846 | $73.6 萬 | 0.02% | +932+7.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | $73.8 萬 | 0.08% | +12,900 | 新進 |
| Cubist Systematic Strategies, LLC | 13,179 | $75.4 萬 | 0.01% | −128,134−90.7% | 減碼 |
| Pictet Asset Management SA | 13,666 | $78.2 萬 | 0.00% | +5,575+68.9% | 加碼 |
| Navellier & Associates Inc | 13,750 | $78.7 萬 | 0.16% | +629+4.8% | 加碼 |
| Commerce Bank | 13,761 | $78.8 萬 | 0.01% | −391−2.8% | 減碼 |
| Chartwell Investment Partners, LLC | 13,776 | $78.8 萬 | 0.03% | +13,776 | 新進 |
| Gyon Technologies Capital Management, LP | 13,797 | $79.0 萬 | 0.30% | +7,924+134.9% | 加碼 |
| JustInvest LLC | 13,913 | $79.6 萬 | 0.03% | +1,845+15.3% | 加碼 |
| AdvisorShares Investments LLC | 13,975 | $80.0 萬 | 0.23% | −3,230−18.8% | 減碼 |
| Prudential PLC | 14,672 | $84.0 萬 | 0.01% | −1,835−11.1% | 減碼 |
| Great Lakes Advisors, LLC | 14,759 | $84.5 萬 | 0.05% | −642−4.2% | 減碼 |
| Lazard Asset Management LLC | 14,871 | $85.1 萬 | 0.00% | +9,121+158.6% | 加碼 |
| Jennison Associates LLC | 14,988 | $85.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Spring Capital Management, LLC | 15,600 | $89.3 萬 | 0.77% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,710 | $89.9 萬 | 0.01% | +145+0.9% | 加碼 |
| Shaker Investments LLC | 16,190 | $92.7 萬 | 0.58% | +182+1.1% | 加碼 |
| Moran Wealth Management, LLC | 16,397 | $93.9 萬 | 0.04% | +16,397 | 新進 |
| New Republic Capital, LLC | 16,450 | $94.2 萬 | 0.74% | +16,450 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,507 | $94.5 萬 | 0.01% | −14,093−46.1% | 減碼 |
| Aigen Investment Management, LP | 16,543 | $94.7 萬 | 0.13% | −46,438−73.7% | 減碼 |
| Horizon Investment Services, LLC | 16,595 | $95.0 萬 | 0.69% | −235−1.4% | 減碼 |
| Empirical Finance, LLC | 16,766 | $96.0 萬 | 0.10% | +136+0.8% | 加碼 |
| Legato Capital Management LLC | 16,840 | $96.4 萬 | 0.18% | +16,840 | 新進 |
| Assetmark, Inc | 17,296 | $99.0 萬 | 0.00% | +3,653+26.8% | 加碼 |
| New Mexico Educational Retirement Board | 17,500 | $100.2 萬 | 0.05% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 17,842 | $102.1 萬 | 0.11% | +17,842 | 新進 |
| Xponance, Inc. | 17,979 | $102.9 萬 | 0.02% | −117−0.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $103.0 萬 | 0.17% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 18,100 | $103.6 萬 | 0.86% | +18,100 | 新進 |
| RMB Capital Management, LLC | 18,386 | $105.2 萬 | 0.04% | +8,753+90.9% | 加碼 |