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 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 | 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 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 |
|---|---|---|---|---|---|
| Mariner, LLC | 18,748 | $107.3 萬 | 0.00% | +510+2.8% | 加碼 |
| CI Private Wealth, LLC | 18,829 | $108.6 萬 | 0.00% | +18,829 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,260 | $110.2 萬 | 0.01% | +4,047+26.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,468 | $111.5 萬 | 0.01% | −2,100−9.7% | 減碼 |
| Stifel Financial Corp | 19,498 | $111.6 萬 | 0.00% | −1,891−8.8% | 減碼 |
| Wesbanco Bank Inc | 20,494 | $117.3 萬 | 0.05% | +20,494 | 新進 |
| State of Tennessee, Treasury Department | 21,556 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 21,586 | $123.6 萬 | 0.02% | +168+0.8% | 加碼 |
| Empowered Funds, LLC | 21,785 | $124.7 萬 | 0.08% | +3,385+18.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 21,866 | $125.2 萬 | 0.27% | −1,652−7.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 22,294 | $127.6 萬 | 0.07% | +347+1.6% | 加碼 |
| SG Americas Securities, LLC | 22,581 | $129.3 萬 | 0.02% | +22,581 | 新進 |
| STRS Ohio | 24,200 | $138.5 萬 | 0.01% | −1,000−4.0% | 減碼 |
| Dana Investment Advisors, Inc. | 24,870 | $142.4 萬 | 0.07% | +24,870 | 新進 |
| Pacer Advisors, Inc. | 25,460 | $145.7 萬 | 0.01% | +18,397+260.5% | 加碼 |
| PDT Partners, LLC | 25,633 | $146.7 萬 | 0.24% | −5,004−16.3% | 減碼 |
| Renaissance Group LLC | 26,311 | $150.6 萬 | 0.07% | +233+0.9% | 加碼 |
| AXA S.A. | 26,700 | $152.8 萬 | 0.01% | −9,700−26.6% | 減碼 |
| Toroso Investments, LLC | 26,984 | $154.5 萬 | 0.06% | +26,984 | 新進 |
| Advisory Research Inc | 27,949 | $160.0 萬 | 0.15% | −4,985−15.1% | 減碼 |
| ProShare Advisors LLC | 28,256 | $161.7 萬 | 0.01% | +3,532+14.3% | 加碼 |
| State of Michigan Retirement System | 28,600 | $163.7 萬 | 0.01% | +300+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 28,700 | $164.3 萬 | 0.02% | −8,400−22.6% | 減碼 |
| Amarillo National Bank | 29,021 | $166.1 萬 | 0.39% | 00.0% | 不變 |
| Creative Planning | 29,096 | $166.5 萬 | 0.00% | +2,401+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,326 | $167.9 萬 | 0.01% | +694+2.4% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $171.7 萬 | 0.34% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,100 | $172.3 萬 | 0.05% | +200+0.7% | 加碼 |
| Oberweis Asset Management Inc | 30,300 | $173.4 萬 | 0.37% | +17,800+142.4% | 加碼 |
| First Eagle Investment Management, LLC | 32,212 | $184.4 萬 | 0.01% | −4,478−12.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,547 | $186.3 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,001 | $188.9 萬 | 0.02% | +250+0.8% | 加碼 |
| InterOcean Capital Group, LLC | 33,070 | $189.3 萬 | 0.07% | +33,070 | 新進 |
| Arizona State Retirement System | 33,330 | $190.8 萬 | 0.02% | +1,230+3.8% | 加碼 |
| Bradley Foster & Sargent Inc | 33,785 | $193.4 萬 | 0.05% | +97+0.3% | 加碼 |
| Essex Investment Management Co LLC | 34,404 | $196.9 萬 | 0.31% | −253−0.7% | 減碼 |
| Zacks Investment Management | 34,505 | $197.5 萬 | 0.03% | −9,157−21.0% | 減碼 |
| Cambria Investment Management, L.P. | 34,944 | $200.0 萬 | 0.17% | +13,440+62.5% | 加碼 |
| Jane Street Group, LLC | 35,129 | $201.1 萬 | 0.00% | +17,562+100.0% | 加碼 |
| Susquehanna International Group, LLP | 35,842 | $205.2 萬 | 0.00% | −114,140−76.1% | 減碼 |
| Teacher Retirement System of Texas | 38,220 | $218.8 萬 | 0.02% | −8,273−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,125 | $224.0 萬 | 0.01% | −1,150−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,839 | $236.1 萬 | 0.09% | −30.0% | 減碼 |
| Envestnet Asset Management Inc | 41,398 | $237.0 萬 | 0.00% | +14,606+54.5% | 加碼 |
| Cookson Peirce & Co Inc | 41,406 | $237.0 萬 | 0.15% | −18,122−30.4% | 減碼 |
| Harvey Capital Management Inc | 43,460 | $248.8 萬 | 1.04% | −540−1.2% | 減碼 |
| Guggenheim Capital LLC | 43,631 | $249.7 萬 | 0.02% | +8,531+24.3% | 加碼 |
| FMR LLC | 44,524 | $254.9 萬 | 0.00% | −655−1.4% | 減碼 |
| Equitable Trust Co | 45,375 | $259.7 萬 | 0.20% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $269.0 萬 | 0.01% | +47,000 | 新進 |
| Janus Henderson Group PLC | 47,279 | $270.7 萬 | 0.00% | +1,958+4.3% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $286.2 萬 | 2.60% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,070 | $286.6 萬 | 0.01% | −1,266−2.5% | 減碼 |
| ClariVest Asset Management LLC | 50,188 | $287.3 萬 | 0.14% | −35,195−41.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,498 | $289.1 萬 | 0.02% | +6,008+13.5% | 加碼 |
| Bank of Montreal | 47,002 | $296.0 萬 | 0.00% | +1,820+4.0% | 加碼 |
| Comerica Bank | 49,542 | $297.1 萬 | 0.02% | −880−1.7% | 減碼 |
| Captrust Financial Advisors | 52,990 | $303.3 萬 | 0.02% | −1,626−3.0% | 減碼 |
| NFJ Investment Group, LLC | 54,997 | $314.8 萬 | 0.08% | −14,857−21.3% | 減碼 |
| Congress Asset Management Co | 55,024 | $315.0 萬 | 0.03% | −99,362−64.4% | 減碼 |
| Wells Fargo & Company | 55,325 | $316.7 萬 | 0.00% | −10,238−15.6% | 減碼 |
| James Investment Research Inc | 55,343 | $316.8 萬 | 0.44% | −4,005−6.7% | 減碼 |
| South Dakota Investment Council | 56,675 | $324.4 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 57,859 | $331.2 萬 | 0.01% | −1,062−1.8% | 減碼 |
| Yousif Capital Management, LLC | 59,393 | $340.0 萬 | 0.04% | −1,130−1.9% | 減碼 |
| Baird Financial Group, Inc. | 59,639 | $341.3 萬 | 0.01% | +24,599+70.2% | 加碼 |
| Truist Financial Corp | 60,064 | $343.8 萬 | 0.01% | −9,721−13.9% | 減碼 |
| LPL Financial LLC | 60,349 | $345.4 萬 | 0.00% | +4,183+7.4% | 加碼 |
| Marshall Wace, LLP | 60,359 | $345.5 萬 | 0.01% | +60,359 | 新進 |
| CoreCommodity Management, LLC | 61,011 | $349.2 萬 | 1.08% | −6,499−9.6% | 減碼 |
| Calamos Advisors LLC | 61,697 | $353.2 萬 | 0.02% | −4,433−6.7% | 減碼 |
| Affinity Wealth Management LLC | 63,830 | $365.4 萬 | 0.87% | +413+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 65,498 | $374.9 萬 | 0.01% | +3,443+5.5% | 加碼 |
| Fiera Capital Corp | 65,648 | $375.8 萬 | 0.01% | −332−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,764 | $387.9 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 68,492 | $392.0 萬 | 0.02% | −58,115−45.9% | 減碼 |
| Prudential Financial Inc | 69,415 | $397.3 萬 | 0.01% | −46,915−40.3% | 減碼 |
| Nisa Investment Advisors, LLC | 72,919 | $417.4 萬 | 0.03% | −1,864−2.5% | 減碼 |
| Advisor Partners II, LLC | 74,287 | $425.2 萬 | 0.26% | −4,011−5.1% | 減碼 |
| Griffin Asset Management, Inc. | 74,684 | $427.5 萬 | 0.64% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 74,884 | $428.6 萬 | 0.01% | −4,600−5.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 75,000 | $429.3 萬 | 0.27% | +75,000 | 新進 |
| Great West Life Assurance Co | 75,037 | $429.9 萬 | 0.01% | +6,712+9.8% | 加碼 |
| Texas Permanent School Fund | 75,467 | $432.0 萬 | 0.07% | −5,235−6.5% | 減碼 |
| PEAK6 Investments LLC | 78,682 | $450.4 萬 | 0.25% | +52,157+196.6% | 加碼 |
| UBS Group AG | 78,881 | $451.5 萬 | 0.00% | +47,208+149.0% | 加碼 |
| Amalgamated Bank | 79,432 | $454.7 萬 | 0.04% | +1,305+1.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 85,939 | $491.9 萬 | 0.97% | +85,939 | 新進 |
| Pathstone Family Office, LLC | 88,499 | $506.6 萬 | 0.10% | +82+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 92,186 | $527.7 萬 | 0.07% | +2,062+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 92,657 | $530.4 萬 | 0.08% | +92,657 | 新進 |
| Tudor Investment Corp Et Al | 93,925 | $537.6 萬 | 0.13% | +93,925 | 新進 |
| Nicholas Investment Partners, LP | 95,432 | $546.3 萬 | 0.48% | −895−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,168 | $556.2 萬 | 0.01% | +47,275+94.8% | 加碼 |
| Raymond James & Associates | 97,622 | $558.8 萬 | 0.01% | −7,517−7.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 98,560 | $564.2 萬 | 0.01% | −58,160−37.1% | 減碼 |
| SEI Investments Co | 99,526 | $569.7 萬 | 0.01% | −48,697−32.9% | 減碼 |
| Millennium Management LLC | 100,486 | $575.2 萬 | 0.01% | −277,537−73.4% | 減碼 |
| Credit Suisse AG | 107,530 | $615.5 萬 | 0.01% | −124,021−53.6% | 減碼 |
| Kornitzer Capital Management Inc | 108,630 | $621.8 萬 | 0.13% | +108,630 | 新進 |