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。
2023 年第 1 季 13F 持有人
Matador Resources Co 在 2023/3/31 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
- 375
- 較 2022 年第 4 季 −13 家
- 持有股數
- 1.02 億
- 較 2022 年第 4 季 −5,540 (0.0%)
- 總市值
- $48.8 億
- 較 2022 年第 4 季 −$9.48 億 (−16.3%)
- 新進機構
- 54
- 另有 146 家加碼
- 清倉機構
- 67
- 另有 137 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 6,040 | $28.8 萬 | 0.02% | −6,620−52.3% | 減碼 |
| Engineers Gate Manager LP | 6,076 | $29.0 萬 | 0.01% | +6,076 | 新進 |
| Metropolitan Life Insurance Co | 6,079 | $29.0 萬 | 0.01% | −831−12.0% | 減碼 |
| Alps Advisors Inc | 6,184 | $29.5 萬 | 0.00% | +753+13.9% | 加碼 |
| Gotham Asset Management, LLC | 6,242 | $29.7 萬 | 0.01% | +6,242 | 新進 |
| Public Employees Retirement System of Ohio | 6,343 | $30.2 萬 | 0.00% | +526+9.0% | 加碼 |
| Boston Private Wealth LLC | 6,434 | $30.7 萬 | 0.00% | +537+9.1% | 加碼 |
| Meritage Portfolio Management | 6,533 | $31.1 萬 | 0.02% | −232−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,550 | $31.2 萬 | 0.00% | −807−11.0% | 減碼 |
| Two Sigma Securities, LLC | 6,651 | $31.7 萬 | 0.03% | +6,651 | 新進 |
| Quadrature Capital Ltd | 6,897 | $32.9 萬 | 0.01% | +6,897 | 新進 |
| Lindenwold Advisors | 6,899 | $32.9 萬 | 0.20% | +42+0.6% | 加碼 |
| PFS Investments Inc. | 6,690 | $33.8 萬 | 0.01% | +6,690 | 新進 |
| Evergreen Capital Management LLC | 7,295 | $34.8 萬 | 0.02% | +33+0.5% | 加碼 |
| Gallacher Capital Management LLC | 7,336 | $35.0 萬 | 0.21% | +3,374+85.2% | 加碼 |
| Bridgefront Capital, LLC | 7,370 | $35.1 萬 | 0.21% | +7,370 | 新進 |
| Verdence Capital Advisors LLC | 7,371 | $35.1 萬 | 0.04% | +411+5.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,906 | $37.7 萬 | 0.04% | +1,060+15.5% | 加碼 |
| Simplex Trading, LLC | 7,974 | $37.9 萬 | 0.02% | +7,974 | 新進 |
| Sciencast Management LP | 8,948 | $38.1 萬 | 0.51% | +8,948 | 新進 |
| Opus Capital Group, LLC | 8,020 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| First Dallas Securities Inc. | 8,407 | $40.1 萬 | 0.24% | +30.0% | 加碼 |
| Pacer Advisors, Inc. | 8,455 | $40.3 萬 | 0.00% | −17,005−66.8% | 減碼 |
| Hills Bank & Trust Co | 8,500 | $40.5 萬 | 0.06% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 8,674 | $41.3 萬 | 0.32% | +8,674 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $42.2 萬 | 0.26% | 00.0% | 不變 |
| CenterBook Partners LP | 8,921 | $42.5 萬 | 0.06% | +1,141+14.7% | 加碼 |
| Shell Asset Management Co | 8,998 | $42.9 萬 | 0.02% | −31−0.3% | 減碼 |
| Quantamental Technologies LLC | 9,100 | $43.4 萬 | 0.23% | +4,515+98.5% | 加碼 |
| XTX Topco Ltd | 9,482 | $45.2 萬 | 0.09% | +9,482 | 新進 |
| Nations Financial Group Inc, | 9,653 | $46.0 萬 | 0.05% | +319+3.4% | 加碼 |
| National Asset Management, Inc. | 9,748 | $46.4 萬 | 0.01% | −1,130−10.4% | 減碼 |
| Peconic Partners LLC | 10,000 | $47.6 萬 | 0.03% | +10,000 | 新進 |
| Intrust Bank NA | 10,035 | $47.8 萬 | 0.06% | −971−8.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,055 | $47.9 萬 | 0.00% | +1,369+15.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,100 | $48.1 萬 | 0.05% | −2,800−21.7% | 減碼 |
| Securian Asset Management, Inc | 10,146 | $48.3 萬 | 0.01% | −100−1.0% | 減碼 |
| US Bancorp | 10,235 | $48.8 萬 | 0.00% | +984+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,427 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,968 | $52.3 萬 | 0.01% | −1,078−8.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,142 | $53.1 萬 | 0.00% | −752−6.3% | 減碼 |
| Capital Impact Advisors, LLC | 11,869 | $56.6 萬 | 0.69% | +143+1.2% | 加碼 |
| RE Advisers Corp | 12,500 | $59.6 萬 | 0.02% | +12,500 | 新進 |
| Ci Investments Inc. | 12,742 | $60.7 萬 | 0.00% | +2,438+23.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,106 | $62.4 萬 | 0.01% | +260+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,336 | $64.2 萬 | 0.00% | +5,818+77.4% | 加碼 |
| Navellier & Associates Inc | 13,559 | $64.6 萬 | 0.14% | −191−1.4% | 減碼 |
| Pictet Asset Management SA | 13,666 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,742 | $65.5 萬 | 0.00% | −5,087−27.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,762 | $65.6 萬 | 0.02% | +9,409+216.1% | 加碼 |
| Commerce Bank | 13,945 | $66.4 萬 | 0.01% | +184+1.3% | 加碼 |
| Qsemble Capital Management, LP | 14,000 | $66.7 萬 | 0.45% | +14,000 | 新進 |
| Los Angeles Capital Management LLC | 14,013 | $66.8 萬 | 0.00% | −54,479−79.5% | 減碼 |
| Great Lakes Advisors, LLC | 14,042 | $66.9 萬 | 0.01% | −717−4.9% | 減碼 |
| Pearl River Capital, LLC | 14,112 | $67.2 萬 | 0.11% | +14,112 | 新進 |
| Legato Capital Management LLC | 14,191 | $67.6 萬 | 0.12% | −2,649−15.7% | 減碼 |
| Chartwell Investment Partners, LLC | 14,254 | $67.9 萬 | 0.03% | +478+3.5% | 加碼 |
| Jennison Associates LLC | 14,527 | $69.2 萬 | 0.00% | −461−3.1% | 減碼 |
| Synovus Financial Corp | 14,953 | $71.3 萬 | 0.01% | +6,986+87.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,438 | $73.5 萬 | 0.01% | −272−1.7% | 減碼 |
| Horizon Investment Services, LLC | 15,463 | $73.7 萬 | 0.47% | −1,132−6.8% | 減碼 |
| Lazard Asset Management LLC | 15,556 | $74.1 萬 | 0.00% | +685+4.6% | 加碼 |
| Shaker Investments LLC | 16,350 | $77.9 萬 | 0.44% | +160+1.0% | 加碼 |
| Moran Wealth Management, LLC | 16,443 | $78.4 萬 | 0.03% | +46+0.3% | 加碼 |
| New Republic Capital, LLC | 16,514 | $78.7 萬 | 0.59% | +64+0.4% | 加碼 |
| Empirical Finance, LLC | 16,766 | $79.9 萬 | 0.07% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 16,011 | $81.3 萬 | 0.01% | +16,011 | 新進 |
| First Republic Investment Management, Inc. | 17,147 | $81.7 萬 | 0.00% | +8,853+106.7% | 加碼 |
| JustInvest LLC | 17,811 | $84.9 萬 | 0.03% | +3,898+28.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $85.8 萬 | 0.13% | 00.0% | 不變 |
| Xponance, Inc. | 18,029 | $85.9 萬 | 0.01% | +50+0.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 18,158 | $86.5 萬 | 0.18% | −3,708−17.0% | 減碼 |
| Advisory Research Inc | 18,514 | $88.2 萬 | 0.14% | −9,435−33.8% | 減碼 |
| Hancock Whitney Corp | 19,239 | $91.7 萬 | 0.04% | +13,429+231.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,423 | $92.6 萬 | 0.01% | +13,933+253.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,468 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 19,911 | $94.9 萬 | 0.01% | +5,239+35.7% | 加碼 |
| ProShare Advisors LLC | 19,928 | $95.0 萬 | 0.00% | −8,328−29.5% | 減碼 |
| Echo Street Capital Management LLC | 20,138 | $96.0 萬 | 0.01% | +15,144+303.2% | 加碼 |
| State of Tennessee, Treasury Department | 20,235 | $96.4 萬 | 0.00% | −1,321−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 20,300 | $96.7 萬 | 0.05% | +2,800+16.0% | 加碼 |
| Wesbanco Bank Inc | 20,494 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 20,700 | $98.6 萬 | 0.06% | +20,700 | 新進 |
| Empowered Funds, LLC | 20,844 | $99.3 萬 | 0.06% | −941−4.3% | 減碼 |
| Greenleaf Trust | 21,143 | $100.7 萬 | 0.01% | −443−2.1% | 減碼 |
| Stifel Financial Corp | 21,476 | $102.3 萬 | 0.00% | +1,978+10.1% | 加碼 |
| Versor Investments LP | 21,521 | $102.5 萬 | 0.13% | +21,521 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,871 | $104.2 萬 | 0.01% | +2,611+13.6% | 加碼 |
| PDT Partners, LLC | 22,435 | $106.9 萬 | 0.14% | −3,198−12.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,066 | $109.9 萬 | 0.13% | +23,066 | 新進 |
| STRS Ohio | 24,200 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 24,905 | $118.7 萬 | 0.03% | +14,516+139.7% | 加碼 |
| Mariner, LLC | 24,926 | $118.7 萬 | 0.00% | +6,178+33.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,073 | $133.8 萬 | 0.01% | −1,253−4.3% | 減碼 |
| Renaissance Group LLC | 28,353 | $135.1 萬 | 0.06% | +2,042+7.8% | 加碼 |
| State of Michigan Retirement System | 28,400 | $135.3 萬 | 0.01% | −200−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 28,500 | $135.8 萬 | 0.01% | −200−0.7% | 減碼 |
| Amarillo National Bank | 29,021 | $138.3 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,346 | $139.8 萬 | 0.00% | +24,501+505.7% | 加碼 |
| Louisiana State Employees Retirement System | 29,800 | $142.0 萬 | 0.04% | −300−1.0% | 減碼 |