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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 170,875 | $814.2 萬 | 0.06% | +15,106+9.7% | 加碼 |
| Jefferies Financial Group Inc. | 175,727 | $837.3 萬 | 0.18% | +175,727 | 新進 |
| Man Group plc | – | $879.6 萬 | 0.03% | – | – |
| AQR Capital Management LLC | 189,898 | $904.9 萬 | 0.02% | +59,068+45.1% | 加碼 |
| SEI Investments Co | 190,624 | $908.3 萬 | 0.02% | +91,098+91.5% | 加碼 |
| Bessemer Group Inc | 192,341 | $916.5 萬 | 0.02% | +1,455+0.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 206,515 | $984.0 萬 | 3.36% | +12,076+6.2% | 加碼 |
| British Columbia Investment Management Corp | 206,700 | $984.9 萬 | 0.10% | +24,700+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 209,791 | $999.7 萬 | 0.02% | +46,774+28.7% | 加碼 |
| American International Group, Inc. | 226,414 | $1,079 萬 | 0.07% | −516−0.2% | 減碼 |
| Legal & General Group Plc | 233,858 | $1,114 萬 | 0.00% | +7,370+3.3% | 加碼 |
| California Public Employees Retirement System | 238,326 | $1,136 萬 | 0.01% | −42,981−15.3% | 減碼 |
| LSV Asset Management | 238,600 | $1,137 萬 | 0.03% | −15,070−5.9% | 減碼 |
| Thornburg Investment Management Inc | 241,688 | $1,152 萬 | 0.19% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 252,177 | $1,202 萬 | 0.01% | −12,794−4.8% | 減碼 |
| Swiss National Bank | 255,102 | $1,216 萬 | 0.01% | −30,100−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 264,316 | $1,259 萬 | 0.02% | +49,592+23.1% | 加碼 |
| State of Wisconsin Investment Board | 266,740 | $1,271 萬 | 0.04% | −33,285−11.1% | 減碼 |
| Sagefield Capital LP | 284,721 | $1,357 萬 | 3.14% | +76,672+36.9% | 加碼 |
| Marshall Wace, LLP | 287,059 | $1,368 萬 | 0.03% | +226,700+375.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 307,049 | $1,463 萬 | 0.86% | 00.0% | 不變 |
| WCM Investment Management, LLC | 313,822 | $1,495 萬 | 0.05% | +77,404+32.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 318,859 | $1,519 萬 | 0.69% | −95,974−23.1% | 減碼 |
| Royal Bank of Canada | 324,962 | $1,548 萬 | 0.00% | +51,620+18.9% | 加碼 |
| Ameriprise Financial Inc | 345,004 | $1,644 萬 | 0.01% | −1,005,095−74.4% | 減碼 |
| Schroder Investment Management Group | 348,136 | $1,659 萬 | 0.02% | −8,374−2.3% | 減碼 |
| Rhumbline Advisers | 353,817 | $1,686 萬 | 0.02% | +1,371+0.4% | 加碼 |
| Aventail Capital Group, LP | 377,500 | $1,799 萬 | 1.52% | −64,885−14.7% | 減碼 |
| Emerald Advisers, LLC | 378,028 | $1,801 萬 | 0.86% | −1,657−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 379,195 | $1,807 萬 | 0.09% | −1,727−0.5% | 減碼 |
| Royce & Associates LP | 380,872 | $1,815 萬 | 0.18% | +21,000+5.8% | 加碼 |
| Citadel Advisors LLC | 391,725 | $1,867 萬 | 0.02% | +208,170+113.4% | 加碼 |
| Millennium Management LLC | 419,855 | $2,001 萬 | 0.02% | +319,369+317.8% | 加碼 |
| Thrivent Financial for Lutherans | 422,406 | $2,013 萬 | 0.05% | +6,655+1.6% | 加碼 |
| Voya Investment Management LLC | 444,940 | $2,120 萬 | 0.02% | −78,074−14.9% | 減碼 |
| Loomis Sayles & Co L P | 449,849 | $2,144 萬 | 0.04% | +375+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $2,144 萬 | 0.05% | +450,000 | 新進 |
| Copeland Capital Management, LLC | 479,884 | $2,287 萬 | 0.54% | +479,884 | 新進 |
| Segall Bryant & Hamill, LLC | 497,780 | $2,372 萬 | 0.26% | +256,453+106.3% | 加碼 |
| American Century Companies Inc | 500,952 | $2,386 萬 | 0.02% | −309,224−38.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 551,108 | $2,626 萬 | 0.04% | −72,812−11.7% | 減碼 |
| Bank of America Corp | 575,752 | $2,743 萬 | 0.00% | −11,010−1.9% | 減碼 |
| Value Holdings Management Co. LLC | 587,808 | $2,801 萬 | 6.66% | −4,000−0.7% | 減碼 |
| Morgan Stanley | 598,582 | $2,852 萬 | 0.00% | −1,296−0.2% | 減碼 |
| First Trust Advisors LP | 671,728 | $3,201 萬 | 0.04% | −153,736−18.6% | 減碼 |
| Victory Capital Management Inc | 680,259 | $3,241 萬 | 0.04% | −56,045−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 802,955 | $3,826 萬 | 0.01% | +40,945+5.4% | 加碼 |
| Hodges Capital Management Inc. | 495,654 | $4,002 萬 | 3.27% | −340,222−40.7% | 減碼 |
| Principal Financial Group Inc | 918,443 | $4,376 萬 | 0.03% | +17,612+2.0% | 加碼 |
| Franklin Resources Inc | 952,107 | $4,537 萬 | 0.02% | +326,909+52.3% | 加碼 |
| Price T Rowe Associates Inc | 985,101 | $4,694 萬 | 0.01% | −1,559−0.2% | 減碼 |
| Wasatch Advisors Inc | 1,001,269 | $4,771 萬 | 0.30% | +292,831+41.3% | 加碼 |
| InterOcean Capital Group, LLC | 1,033,070 | $4,923 萬 | 1.66% | +1,000,000+3,023.9% | 加碼 |
| Beck Mack & Oliver LLC | 1,033,645 | $4,925 萬 | 1.42% | +17,711+1.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,083,780 | $5,164 萬 | 0.75% | +27,725+2.6% | 加碼 |
| Federated Hermes, Inc. | 1,086,814 | $5,179 萬 | 0.13% | −37,055−3.3% | 減碼 |
| Massachusetts Financial Services Co | 1,090,776 | $5,198 萬 | 0.02% | +206,951+23.4% | 加碼 |
| Clearbridge Investments, LLC | 1,320,496 | $6,292 萬 | 0.06% | +45,645+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,355,307 | $6,458 萬 | 0.02% | +14,105+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,358,214 | $6,472 萬 | 0.01% | −27,421−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,455,729 | $6,937 萬 | 0.02% | −268,978−15.6% | 減碼 |
| Macquarie Group Ltd | 1,456,950 | $6,942 萬 | 0.08% | +13,245+0.9% | 加碼 |
| Northern Trust Corp | 1,555,670 | $7,413 萬 | 0.01% | +7,125+0.5% | 加碼 |
| GW&K Investment Management, LLC | 2,097,915 | $9,997 萬 | 0.97% | +769,130+57.9% | 加碼 |
| Geode Capital Management, LLC | 2,117,531 | $1.01 億 | 0.01% | +77,994+3.8% | 加碼 |
| Neuberger Berman Group LLC | 2,288,401 | $1.09 億 | 0.10% | −79,013−3.3% | 減碼 |
| JPMorgan Chase & Co | 2,966,469 | $1.41 億 | 0.02% | −123,602−4.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,307,655 | $1.58 億 | 0.11% | −99,482−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,311,703 | $1.58 億 | 1.20% | −41,990−1.3% | 減碼 |
| Alliancebernstein L.P. | 3,543,522 | $1.69 億 | 0.07% | +255,408+7.8% | 加碼 |
| Invesco Ltd. | 3,717,893 | $1.77 億 | 0.05% | −719,267−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,064,735 | $1.94 億 | 0.07% | −778,684−16.1% | 減碼 |
| State Street Corp | 5,174,458 | $2.47 億 | 0.01% | −122,390−2.3% | 減碼 |
| Vanguard Group Inc | 11,670,488 | $5.56 億 | 0.01% | +216,439+1.9% | 加碼 |
| BlackRock Inc. | 13,416,651 | $6.39 億 | 0.02% | −309,847−2.3% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −699,074−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −313,785−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −313,161−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −257,200−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,605−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −120,140−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −114,944−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −93,925−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −85,939−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −34,944−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −22,294−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,543−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −13,975−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,797−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,958−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −10,307−100.0% | 清倉 |