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。
2026 年第 2 季 13F 持有人
Matador Resources Co 在 2026/6/30 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
- 493
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1.20 億
- 較 2026 年第 1 季 +330.0 萬 (+2.8%)
- 總市值
- $60.3 億
- 較 2026 年第 1 季 −$13.0 億 (−17.8%)
- 新進機構
- 81
- 另有 193 家加碼
- 清倉機構
- 76
- 另有 150 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,529,447 | $5.74 億 | 0.01% | +391,796+3.5% | 加碼 |
| Vanguard Portfolio Management LLC | 8,132,644 | $4.05 億 | 0.02% | −331,756−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,087,531 | $3.53 億 | 0.06% | +139,427+2.0% | 加碼 |
| State Street Corp | 5,241,643 | $2.61 億 | 0.01% | +108,077+2.1% | 加碼 |
| Vanguard Capital Management LLC | 5,102,110 | $2.54 億 | 0.01% | +30,762+0.6% | 加碼 |
| Alliancebernstein L.P. | 3,205,864 | $2.03 億 | 0.07% | +548,656+20.6% | 加碼 |
| LSV Asset Management | 4,023,693 | $2.00 億 | 0.36% | +175,762+4.6% | 加碼 |
| Wellington Management Group LLP | 3,995,579 | $1.99 億 | 0.03% | −9220.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,731,487 | $1.86 億 | 0.12% | −13,305−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,181,013 | $1.58 億 | 0.22% | +145,016+4.8% | 加碼 |
| Morgan Stanley | 2,919,921 | $1.45 億 | 0.01% | +749,981+34.6% | 加碼 |
| American Century Companies Inc | 2,755,452 | $1.37 億 | 0.06% | +539,993+24.4% | 加碼 |
| Geode Capital Management, LLC | 2,365,794 | $1.18 億 | 0.01% | +36,774+1.6% | 加碼 |
| AQR Capital Management LLC | 1,428,172 | $7,109 萬 | 0.02% | −112,160−7.3% | 減碼 |
| GW&K Investment Management, LLC | 1,377,394 | $6,857 萬 | 0.54% | −181,170−11.6% | 減碼 |
| Beck Mack & Oliver LLC | 1,358,125 | $6,761 萬 | 1.32% | −4070.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,326,893 | $6,605 萬 | 0.43% | −72,173−5.2% | 減碼 |
| Victory Capital Management Inc | 1,298,571 | $6,464 萬 | 0.04% | +258,251+24.8% | 加碼 |
| CIBC Bancorp USA Inc. | 1,287,421 | $6,409 萬 | 0.08% | −79,070−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,281,771 | $6,381 萬 | 0.01% | +6,065+0.5% | 加碼 |
| Invesco Ltd. | 1,247,813 | $6,212 萬 | 0.00% | −17,745−1.4% | 減碼 |
| Copeland Capital Management, LLC | 1,242,903 | $6,187 萬 | 1.27% | −61,548−4.7% | 減碼 |
| Massachusetts Financial Services Co | 1,161,024 | $6,016 萬 | 0.02% | +148,457+14.7% | 加碼 |
| Clearbridge Investments, LLC | 1,148,992 | $5,720 萬 | 0.05% | +142,667+14.2% | 加碼 |
| Bank of New York Mellon Corp | 1,128,184 | $5,616 萬 | 0.01% | −57,862−4.9% | 減碼 |
| UBS Group AG | 1,126,474 | $5,608 萬 | 0.01% | +520,124+85.8% | 加碼 |
| Nomura Asset Management International Inc. | 1,114,543 | $5,548 萬 | 0.08% | −230,334−17.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,093,961 | $5,446 萬 | 0.09% | −65,087−5.6% | 減碼 |
| Northern Trust Corp | 1,033,821 | $5,146 萬 | 0.01% | +16,499+1.6% | 加碼 |
| Franklin Resources Inc | 939,473 | $4,677 萬 | 0.01% | −57,788−5.8% | 減碼 |
| Marshall Wace, LLP | 891,834 | $4,440 萬 | 0.04% | +766,253+610.2% | 加碼 |
| Nuveen, LLC | 882,261 | $4,392 萬 | 0.01% | −52,446−5.6% | 減碼 |
| First Trust Advisors LP | 853,425 | $4,248 萬 | 0.02% | −741,990−46.5% | 減碼 |
| Bank of America Corp | 847,418 | $4,218 萬 | 0.00% | +38,892+4.8% | 加碼 |
| Value Holdings Management Co. LLC | 834,308 | $4,153 萬 | 6.94% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 828,648 | $4,125 萬 | 0.24% | −360,406−30.3% | 減碼 |
| Fisher Asset Management, LLC | 795,511 | $3,960 萬 | 0.01% | −34,781−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 765,922 | $3,813 萬 | 0.04% | +712,749+1,340.4% | 加碼 |
| Champlain Investment Partners, LLC | 742,683 | $3,697 萬 | 0.95% | −2,122−0.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 736,643 | $3,667 萬 | 0.01% | +14,547+2.0% | 加碼 |
| Boston Trust Walden Corp | 705,982 | $3,514 萬 | 0.27% | +6,321+0.9% | 加碼 |
| Sagefield Capital LP | 697,686 | $3,473 萬 | 2.58% | −189,385−21.3% | 減碼 |
| Frontier Capital Management Co LLC | 652,633 | $3,249 萬 | 0.30% | −170,673−20.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 609,182 | $3,033 萬 | 0.36% | +5,479+0.9% | 加碼 |
| JPMorgan Chase & Co | 581,555 | $2,919 萬 | 0.00% | −273,854−32.0% | 減碼 |
| Price T Rowe Associates Inc | 563,367 | $2,805 萬 | 0.00% | −115,972−17.1% | 減碼 |
| Hodges Capital Management Inc. | 541,359 | $2,695 萬 | 1.78% | −65,905−10.9% | 減碼 |
| Goldman Sachs Group Inc | 530,632 | $2,641 萬 | 0.00% | +204,206+62.6% | 加碼 |
| Fearnley Asset Management AS | 515,700 | $2,567 萬 | 9.23% | +1,000+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 513,923 | $2,520 萬 | 0.04% | +53,843+11.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 503,990 | $2,509 萬 | 0.55% | +503,990 | 新進 |
| William Blair Investment Management, LLC | 492,596 | $2,452 萬 | 0.07% | −130,284−20.9% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 482,216 | $2,400 萬 | 1.38% | +24,322+5.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 458,717 | $2,283 萬 | 0.20% | −555,108−54.8% | 減碼 |
| Royal Bank of Canada | 431,969 | $2,150 萬 | 0.00% | +21,630+5.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 425,713 | $2,119 萬 | 0.03% | −36,836−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 398,333 | $1,983 萬 | 0.07% | 00.0% | 不變 |
| Royce & Associates LP | 373,494 | $1,859 萬 | 0.15% | +49,362+15.2% | 加碼 |
| SEI Investments Co | 363,755 | $1,811 萬 | 0.02% | −20,343−5.3% | 減碼 |
| Envestnet Asset Management Inc | 344,416 | $1,715 萬 | 0.00% | −2,130−0.6% | 減碼 |
| TimesSquare Capital Management, LLC | 342,759 | $1,706 萬 | 0.25% | −64,917−15.9% | 減碼 |
| Lummis Asset Management, LP | 328,769 | $1,616 萬 | 9.66% | −3,825−1.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 323,240 | $1,609 萬 | 0.26% | +55,285+20.6% | 加碼 |
| Shapiro Capital Management LLC | 318,035 | $1,583 萬 | 0.96% | −15,595−4.7% | 減碼 |
| Oberweis Asset Management Inc | 314,200 | $1,564 萬 | 0.32% | +1,500+0.5% | 加碼 |
| Balyasny Asset Management LLC | 306,888 | $1,528 萬 | 0.03% | +276,578+912.5% | 加碼 |
| Rhumbline Advisers | 306,415 | $1,525 萬 | 0.01% | −1,997−0.6% | 減碼 |
| Retirement Systems of Alabama | 305,629 | $1,521 萬 | 0.05% | −22,481−6.9% | 減碼 |
| MetLife Investment Management | 301,479 | $1,501 萬 | 0.07% | +406+0.1% | 加碼 |
| Madison Asset Management, LLC | 298,756 | $1,487 萬 | 0.18% | +18,057+6.4% | 加碼 |
| Ameriprise Financial Inc | 291,642 | $1,452 萬 | 0.00% | +34,613+13.5% | 加碼 |
| South Dakota Investment Council | 285,302 | $1,420 萬 | 0.24% | −8,965−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 272,512 | $1,357 萬 | 0.01% | −216,636−44.3% | 減碼 |
| Hancock Whitney Corp | 269,797 | $1,343 萬 | 0.22% | +209,000+343.8% | 加碼 |
| California Public Employees Retirement System | 265,717 | $1,323 萬 | 0.01% | +11,047+4.3% | 加碼 |
| Principal Financial Group Inc | 264,912 | $1,319 萬 | 0.01% | +4,156+1.6% | 加碼 |
| RMB Capital Management, LLC | 255,391 | $1,271 萬 | 0.20% | +156,552+158.4% | 加碼 |
| Barclays PLC | 248,426 | $1,237 萬 | 0.00% | +88,194+55.0% | 加碼 |
| Swiss National Bank | 236,902 | $1,179 萬 | 0.01% | +3,700+1.6% | 加碼 |
| Creative Planning | 234,093 | $1,165 萬 | 0.01% | +100,860+75.7% | 加碼 |
| Pathstone Holdings, LLC | 225,338 | $1,122 萬 | 0.03% | +1,905+0.9% | 加碼 |
| Deutsche Bank AG | 220,263 | $1,096 萬 | 0.00% | +162,526+281.5% | 加碼 |
| Treasurer of the State of North Carolina | 195,433 | $972.9 萬 | 0.03% | +410+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 190,361 | $947.6 萬 | 0.00% | +3,473+1.9% | 加碼 |
| New York State Common Retirement Fund | 190,185 | $946.7 萬 | 0.01% | +3,400+1.8% | 加碼 |
| Carlson Capital L P | 190,138 | $946.5 萬 | 1.95% | +156,381+463.3% | 加碼 |
| Ceredex Value Advisors LLC | 189,000 | $940.8 萬 | 0.26% | −9,750−4.9% | 減碼 |
| Advisory Research Inc | 187,674 | $934.2 萬 | 0.93% | −57,806−23.5% | 減碼 |
| First Sabrepoint Capital Management LP | 180,000 | $896.0 萬 | 3.83% | +45,000+33.3% | 加碼 |
| River Road Asset Management, LLC | 179,786 | $895.0 萬 | 0.10% | +1,944+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 177,626 | $884.2 萬 | 0.00% | +128,483+261.4% | 加碼 |
| NFJ Investment Group, LLC | 170,685 | $849.7 萬 | 0.29% | −16,336−8.7% | 減碼 |
| Oxbow Advisors, LLC | 167,686 | $834.7 萬 | 0.68% | +4,538+2.8% | 加碼 |
| Raymond James Financial Inc | 159,163 | $792.3 萬 | 0.00% | +7,370+4.9% | 加碼 |
| Peregrine Capital Management LLC | 154,845 | $770.8 萬 | 0.25% | +51,372+49.6% | 加碼 |
| Aventail Capital Group, LP | 153,299 | $763.1 萬 | 0.44% | +28,513+22.8% | 加碼 |
| Verition Fund Management LLC | 146,471 | $729.1 萬 | 0.05% | −27,978−16.0% | 減碼 |
| Systematic Financial Management LP | 143,480 | $714.2 萬 | 0.14% | +143,480 | 新進 |
| Cramer Rosenthal McGlynn LLC | 142,990 | $711.8 萬 | 0.36% | −148,708−51.0% | 減碼 |
| Millennium Management LLC | 137,989 | $686.9 萬 | 0.00% | −4,073−2.9% | 減碼 |