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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 106,759 | $508.7 萬 | 0.06% | +14,102+15.2% | 加碼 |
| Oak Ridge Investments LLC | 104,715 | $499.0 萬 | 0.68% | −6,515−5.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 104,235 | $496.7 萬 | 0.03% | −15,130−12.7% | 減碼 |
| Texas Permanent School Fund | 100,670 | $479.7 萬 | 0.05% | +25,203+33.4% | 加碼 |
| Spring Capital Management, LLC | 96,600 | $460.3 萬 | 3.70% | +81,000+519.2% | 加碼 |
| Eagle Asset Management Inc | 94,595 | $450.7 萬 | 0.03% | −60,872−39.2% | 減碼 |
| Axiom Investors LLC | 92,435 | $440.5 萬 | 0.07% | −47,610−34.0% | 減碼 |
| Pathstone Family Office, LLC | 91,426 | $435.6 萬 | 0.07% | +2,927+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 90,292 | $430.2 萬 | 0.05% | −1,894−2.1% | 減碼 |
| Susquehanna International Group, LLP | 85,775 | $408.7 萬 | 0.01% | +49,933+139.3% | 加碼 |
| Jane Street Group, LLC | 84,436 | $402.3 萬 | 0.01% | +49,307+140.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,631 | $398.5 萬 | 0.01% | +8,747+11.7% | 加碼 |
| Amalgamated Bank | 75,193 | $358.3 萬 | 0.03% | −4,239−5.3% | 減碼 |
| Griffin Asset Management, Inc. | 74,659 | $355.8 萬 | 0.50% | −250.0% | 減碼 |
| Great West Life Assurance Co | 74,011 | $352.6 萬 | 0.01% | −1,026−1.4% | 減碼 |
| CoreCommodity Management, LLC | 73,989 | $352.6 萬 | 1.01% | +12,978+21.3% | 加碼 |
| Advisor Partners II, LLC | 72,752 | $346.7 萬 | 0.19% | −1,535−2.1% | 減碼 |
| HRT Financial LP | 72,099 | $343.5 萬 | 0.04% | +72,099 | 新進 |
| Janus Henderson Group PLC | 71,718 | $341.7 萬 | 0.00% | +24,439+51.7% | 加碼 |
| James Investment Research Inc | 70,877 | $337.7 萬 | 0.45% | +15,534+28.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,009 | $333.6 萬 | 0.01% | +2,245+3.3% | 加碼 |
| Ergoteles LLC | 70,004 | $333.6 萬 | 0.13% | +70,004 | 新進 |
| Natixis Advisors, L.P. | 69,550 | $331.4 萬 | 0.01% | +11,691+20.2% | 加碼 |
| Wells Fargo & Company | 68,165 | $324.8 萬 | 0.00% | +12,840+23.2% | 加碼 |
| Fiera Capital Corp | 65,568 | $312.4 萬 | 0.01% | −80−0.1% | 減碼 |
| Affinity Wealth Management LLC | 65,286 | $311.1 萬 | 0.73% | +1,456+2.3% | 加碼 |
| SG Americas Securities, LLC | 65,120 | $310.3 萬 | 0.04% | +42,539+188.4% | 加碼 |
| Connectus Wealth, LLC | 65,080 | $310.1 萬 | 0.08% | +65,080 | 新進 |
| Nisa Investment Advisors, LLC | 64,285 | $306.3 萬 | 0.02% | −8,634−11.8% | 減碼 |
| Congress Asset Management Co | 61,082 | $291.1 萬 | 0.03% | +6,058+11.0% | 加碼 |
| Nicholas Investment Partners, LP | 60,413 | $287.9 萬 | 0.22% | −35,019−36.7% | 減碼 |
| LPL Financial LLC | 59,899 | $285.4 萬 | 0.00% | −450−0.7% | 減碼 |
| Yousif Capital Management, LLC | 59,068 | $281.5 萬 | 0.04% | −325−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 58,605 | $279.3 萬 | 0.01% | −6,893−10.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,300 | $277.8 萬 | 0.26% | +58,300 | 新進 |
| Calamos Advisors LLC | 56,108 | $267.4 萬 | 0.01% | −5,589−9.1% | 減碼 |
| Baird Financial Group, Inc. | 55,836 | $266.1 萬 | 0.01% | −3,803−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,640 | $255.6 萬 | 0.01% | +6,640+14.1% | 加碼 |
| Magnetar Financial LLC | 51,656 | $246.1 萬 | 0.05% | +46,861+977.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,560 | $240.9 萬 | 0.02% | +62+0.1% | 加碼 |
| Captrust Financial Advisors | 50,374 | $240.0 萬 | 0.01% | −2,616−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,211 | $239.3 萬 | 0.01% | +141+0.3% | 加碼 |
| ClariVest Asset Management LLC | 50,202 | $239.2 萬 | 0.11% | +140.0% | 加碼 |
| Prudential Financial Inc | 49,781 | $237.2 萬 | 0.00% | −19,634−28.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,300 | $230.1 萬 | 0.02% | +31,793+192.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,223 | $229.8 萬 | 0.02% | +35,044+265.9% | 加碼 |
| FMR LLC | 44,959 | $214.2 萬 | 0.00% | +435+1.0% | 加碼 |
| Equitable Trust Co | 43,637 | $207.9 萬 | 0.16% | −1,738−3.8% | 減碼 |
| NFJ Investment Group, LLC | 43,542 | $207.5 萬 | 0.06% | −11,455−20.8% | 減碼 |
| Harvey Capital Management Inc | 43,365 | $206.6 萬 | 0.81% | −95−0.2% | 減碼 |
| Private Advisor Group, LLC | 40,917 | $195.0 萬 | 0.02% | +4,500+12.4% | 加碼 |
| Essex Investment Management Co LLC | 40,342 | $192.2 萬 | 0.28% | +5,938+17.3% | 加碼 |
| Castleark Management LLC | 39,390 | $187.7 萬 | 0.09% | −72,110−64.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,125 | $186.4 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 38,675 | $184.3 萬 | 0.04% | −18,000−31.8% | 減碼 |
| Guggenheim Capital LLC | 37,745 | $179.9 萬 | 0.02% | −5,886−13.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,619 | $179.3 萬 | 0.07% | −220−0.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 37,556 | $179.0 萬 | 0.18% | +19,714+110.5% | 加碼 |
| Oberweis Asset Management Inc | 37,400 | $178.2 萬 | 0.28% | +7,100+23.4% | 加碼 |
| Assetmark, Inc | 37,192 | $177.2 萬 | 0.01% | +19,896+115.0% | 加碼 |
| Toroso Investments, LLC | 35,751 | $170.4 萬 | 0.06% | +8,767+32.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 35,326 | $168.3 萬 | 0.03% | +2,779+8.5% | 加碼 |
| Brinker Capital Investments, LLC | 34,892 | $166.3 萬 | 0.02% | +30,733+739.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,892 | $166.3 萬 | 0.02% | +34,892 | 新進 |
| Waratah Capital Advisors Ltd. | 34,427 | $164.0 萬 | 0.08% | −40,573−54.1% | 減碼 |
| Zacks Investment Management | 34,347 | $163.7 萬 | 0.02% | −158−0.5% | 減碼 |
| Arizona State Retirement System | 34,237 | $163.1 萬 | 0.01% | +907+2.7% | 加碼 |
| RMB Capital Management, LLC | 34,232 | $163.1 萬 | 0.06% | +15,846+86.2% | 加碼 |
| Bradley Foster & Sargent Inc | 33,705 | $160.6 萬 | 0.04% | −80−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,759 | $156.1 萬 | 0.02% | −242−0.7% | 減碼 |
| Teacher Retirement System of Texas | 31,791 | $151.5 萬 | 0.01% | −6,429−16.8% | 減碼 |
| Cookson Peirce & Co Inc | 31,547 | $150.3 萬 | 0.10% | −9,859−23.8% | 減碼 |
| Creative Planning | 30,793 | $146.7 萬 | 0.00% | +1,697+5.8% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $142.9 萬 | 0.26% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 29,958 | $142.7 萬 | 0.07% | +5,088+20.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,800 | $142.0 萬 | 0.04% | −300−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 29,346 | $139.8 萬 | 0.00% | +24,501+505.7% | 加碼 |
| Amarillo National Bank | 29,021 | $138.3 萬 | 0.28% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 28,500 | $135.8 萬 | 0.01% | −200−0.7% | 減碼 |
| State of Michigan Retirement System | 28,400 | $135.3 萬 | 0.01% | −200−0.7% | 減碼 |
| Renaissance Group LLC | 28,353 | $135.1 萬 | 0.06% | +2,042+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,073 | $133.8 萬 | 0.01% | −1,253−4.3% | 減碼 |
| Mariner, LLC | 24,926 | $118.7 萬 | 0.00% | +6,178+33.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,905 | $118.7 萬 | 0.03% | +14,516+139.7% | 加碼 |
| STRS Ohio | 24,200 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,066 | $109.9 萬 | 0.13% | +23,066 | 新進 |
| PDT Partners, LLC | 22,435 | $106.9 萬 | 0.14% | −3,198−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,871 | $104.2 萬 | 0.01% | +2,611+13.6% | 加碼 |
| Versor Investments LP | 21,521 | $102.5 萬 | 0.13% | +21,521 | 新進 |
| Stifel Financial Corp | 21,476 | $102.3 萬 | 0.00% | +1,978+10.1% | 加碼 |
| Greenleaf Trust | 21,143 | $100.7 萬 | 0.01% | −443−2.1% | 減碼 |
| Empowered Funds, LLC | 20,844 | $99.3 萬 | 0.06% | −941−4.3% | 減碼 |
| Northeast Financial Consultants Inc | 20,700 | $98.6 萬 | 0.06% | +20,700 | 新進 |
| Wesbanco Bank Inc | 20,494 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,300 | $96.7 萬 | 0.05% | +2,800+16.0% | 加碼 |
| State of Tennessee, Treasury Department | 20,235 | $96.4 萬 | 0.00% | −1,321−6.1% | 減碼 |
| Echo Street Capital Management LLC | 20,138 | $96.0 萬 | 0.01% | +15,144+303.2% | 加碼 |
| ProShare Advisors LLC | 19,928 | $95.0 萬 | 0.00% | −8,328−29.5% | 減碼 |
| Prudential PLC | 19,911 | $94.9 萬 | 0.01% | +5,239+35.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,468 | $92.8 萬 | 0.01% | 00.0% | 不變 |