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。
2023 年第 2 季 13F 持有人
Matador Resources Co 在 2023/6/30 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
- 347
- 較 2023 年第 1 季 −28 家
- 持有股數
- 1.04 億
- 較 2023 年第 1 季 +247.0 萬 (+2.4%)
- 總市值
- $54.6 億
- 較 2023 年第 1 季 +$5.80 億 (+11.9%)
- 新進機構
- 34
- 另有 133 家加碼
- 清倉機構
- 62
- 另有 145 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,783,424 | $7.21 億 | 0.02% | +366,773+2.7% | 加碼 |
| Vanguard Group Inc | 11,578,039 | $6.06 億 | 0.01% | −92,449−0.8% | 減碼 |
| State Street Corp | 5,131,294 | $2.68 億 | 0.01% | −43,164−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,065,531 | $2.13 億 | 0.07% | +7960.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,470,073 | $1.82 億 | 0.12% | +162,418+4.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,154,923 | $1.65 億 | 1.18% | −156,780−4.7% | 減碼 |
| Invesco Ltd. | 3,133,366 | $1.64 億 | 0.04% | −584,527−15.7% | 減碼 |
| Victory Capital Management Inc | 2,855,762 | $1.49 億 | 0.16% | +2,175,503+319.8% | 加碼 |
| JPMorgan Chase & Co | 2,410,142 | $1.26 億 | 0.01% | −556,327−18.8% | 減碼 |
| Geode Capital Management, LLC | 2,276,271 | $1.19 億 | 0.01% | +158,740+7.5% | 加碼 |
| GW&K Investment Management, LLC | 2,085,785 | $1.09 億 | 1.04% | −12,130−0.6% | 減碼 |
| Alliancebernstein L.P. | 1,870,959 | $9,789 萬 | 0.04% | −1,672,563−47.2% | 減碼 |
| Neuberger Berman Group LLC | 1,821,938 | $9,532 萬 | 0.09% | −466,463−20.4% | 減碼 |
| Goldman Sachs Group Inc | 1,705,302 | $8,922 萬 | 0.02% | +249,573+17.1% | 加碼 |
| Clearbridge Investments, LLC | 1,640,361 | $8,582 萬 | 0.08% | +319,865+24.2% | 加碼 |
| Northern Trust Corp | 1,609,890 | $8,423 萬 | 0.02% | +54,220+3.5% | 加碼 |
| Massachusetts Financial Services Co | 1,603,869 | $8,391 萬 | 0.03% | +513,093+47.0% | 加碼 |
| Macquarie Group Ltd | 1,397,483 | $7,312 萬 | 0.08% | −59,467−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,395,018 | $7,299 萬 | 0.02% | +39,711+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,352,702 | $7,077 萬 | 0.01% | −5,512−0.4% | 減碼 |
| Citadel Advisors LLC | 1,335,598 | $6,988 萬 | 0.08% | +943,873+241.0% | 加碼 |
| Hodges Capital Management Inc. | 851,977 | $6,476 萬 | 3.78% | +356,323+71.9% | 加碼 |
| Federated Hermes, Inc. | 1,076,039 | $5,630 萬 | 0.14% | −10,775−1.0% | 減碼 |
| Beck Mack & Oliver LLC | 1,038,790 | $5,435 萬 | 1.42% | +5,145+0.5% | 加碼 |
| Franklin Resources Inc | 1,031,965 | $5,399 萬 | 0.03% | +79,858+8.4% | 加碼 |
| Wasatch Advisors Inc | 1,001,398 | $5,239 萬 | 0.32% | +1290.0% | 加碼 |
| TimesSquare Capital Management, LLC | 964,465 | $5,046 萬 | 0.72% | −119,315−11.0% | 減碼 |
| Aventail Capital Group, LP | 934,298 | $4,888 萬 | 4.97% | +556,798+147.5% | 加碼 |
| Price T Rowe Associates Inc | 918,147 | $4,804 萬 | 0.01% | −66,954−6.8% | 減碼 |
| InterOcean Capital Group, LLC | 834,158 | $4,364 萬 | 1.37% | −198,912−19.3% | 減碼 |
| Nuveen Asset Management, LLC | 820,217 | $4,291 萬 | 0.01% | +17,262+2.1% | 加碼 |
| Principal Financial Group Inc | 797,168 | $4,171 萬 | 0.03% | −121,275−13.2% | 減碼 |
| Morgan Stanley | 677,094 | $3,543 萬 | 0.00% | +78,512+13.1% | 加碼 |
| Ameriprise Financial Inc | 676,157 | $3,538 萬 | 0.01% | +331,153+96.0% | 加碼 |
| Value Holdings Management Co. LLC | 607,308 | $3,177 萬 | 7.09% | +19,500+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 581,658 | $3,043 萬 | 0.11% | +411,358+241.5% | 加碼 |
| First Trust Advisors LP | 573,337 | $3,000 萬 | 0.03% | −98,391−14.6% | 減碼 |
| Millennium Management LLC | 560,159 | $2,931 萬 | 0.03% | +140,304+33.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 546,333 | $2,858 萬 | 0.06% | +96,333+21.4% | 加碼 |
| Copeland Capital Management, LLC | 523,980 | $2,741 萬 | 0.57% | +44,096+9.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 503,415 | $2,634 萬 | 0.28% | +5,635+1.1% | 加碼 |
| American Century Companies Inc | 479,166 | $2,507 萬 | 0.02% | −21,786−4.3% | 減碼 |
| UBS Group AG | 442,578 | $2,316 萬 | 0.01% | +316,164+250.1% | 加碼 |
| Wellington Management Group LLP | 436,061 | $2,281 萬 | 0.00% | +268,097+159.6% | 加碼 |
| Loomis Sayles & Co L P | 434,865 | $2,275 萬 | 0.04% | −14,984−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 429,773 | $2,249 萬 | 0.11% | +50,578+13.3% | 加碼 |
| AQR Capital Management LLC | 422,223 | $2,192 萬 | 0.05% | +232,325+122.3% | 加碼 |
| Thrivent Financial for Lutherans | 415,700 | $2,175 萬 | 0.05% | −6,706−1.6% | 減碼 |
| Bank of America Corp | 401,890 | $2,103 萬 | 0.00% | −173,862−30.2% | 減碼 |
| Voya Investment Management LLC | 401,252 | $2,099 萬 | 0.02% | −43,688−9.8% | 減碼 |
| Royce & Associates LP | 392,372 | $2,053 萬 | 0.20% | +11,500+3.0% | 加碼 |
| Rhumbline Advisers | 381,199 | $1,994 萬 | 0.02% | +27,382+7.7% | 加碼 |
| WCM Investment Management, LLC | 341,647 | $1,798 萬 | 0.05% | +27,825+8.9% | 加碼 |
| Royal Bank of Canada | 338,426 | $1,771 萬 | 0.00% | +13,464+4.1% | 加碼 |
| Sagefield Capital LP | 335,077 | $1,753 萬 | 3.74% | +50,356+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,797 | $1,731 萬 | 0.03% | −220,311−40.0% | 減碼 |
| Frontier Capital Management Co LLC | 307,951 | $1,611 萬 | 0.15% | +307,951 | 新進 |
| Schroder Investment Management Group | 306,798 | $1,605 萬 | 0.02% | −41,338−11.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 305,257 | $1,597 萬 | 0.80% | −13,602−4.3% | 減碼 |
| State of Wisconsin Investment Board | 260,800 | $1,365 萬 | 0.04% | −5,940−2.2% | 減碼 |
| Swiss National Bank | 246,302 | $1,289 萬 | 0.01% | −8,800−3.4% | 減碼 |
| LSV Asset Management | 236,100 | $1,235 萬 | 0.03% | −2,500−1.0% | 減碼 |
| Deutsche Bank AG | 234,786 | $1,228 萬 | 0.01% | +83,402+55.1% | 加碼 |
| UBS Asset Management Americas Inc | 252,177 | $1,202 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 226,427 | $1,185 萬 | 0.00% | −7,431−3.2% | 減碼 |
| American International Group, Inc. | 224,351 | $1,174 萬 | 0.07% | −2,063−0.9% | 減碼 |
| California Public Employees Retirement System | 220,165 | $1,152 萬 | 0.01% | −18,161−7.6% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $1,142 萬 | 3.29% | +11,849+5.7% | 加碼 |
| Balyasny Asset Management LLC | 215,796 | $1,129 萬 | 0.03% | +215,796 | 新進 |
| Emerald Advisers, LLC | 211,609 | $1,107 萬 | 0.48% | −166,419−44.0% | 減碼 |
| Thornburg Investment Management Inc | 202,695 | $1,061 萬 | 0.17% | −38,993−16.1% | 減碼 |
| Bessemer Group Inc | 201,830 | $1,056 萬 | 0.02% | +9,489+4.9% | 加碼 |
| Kornitzer Capital Management Inc | 200,025 | $1,047 萬 | 0.21% | +59,570+42.4% | 加碼 |
| PointState Capital LP | 193,275 | $1,011 萬 | 0.39% | +193,275 | 新進 |
| Barclays PLC | 189,967 | $993.9 萬 | 0.01% | +69,655+57.9% | 加碼 |
| British Columbia Investment Management Corp | 184,000 | $962.7 萬 | 0.09% | −22,700−11.0% | 減碼 |
| Ziegler Capital Management, LLC | 181,568 | $949.9 萬 | 0.36% | +18,926+11.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 180,758 | $945.7 萬 | 0.20% | +70,578+64.1% | 加碼 |
| First Eagle Investment Management, LLC | 171,745 | $898.6 萬 | 0.02% | +54,830+46.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 167,961 | $878.8 萬 | 0.01% | +8,922+5.6% | 加碼 |
| SEI Investments Co | 161,937 | $847.2 萬 | 0.01% | −28,687−15.0% | 減碼 |
| Jefferies Financial Group Inc. | 151,744 | $793.9 萬 | 0.17% | −23,983−13.6% | 減碼 |
| Retirement Systems of Alabama | 145,912 | $763.4 萬 | 0.03% | −760−0.5% | 減碼 |
| Raymond James & Associates | 142,754 | $746.9 萬 | 0.01% | −16,684−10.5% | 減碼 |
| Rafferty Asset Management, LLC | 137,893 | $721.5 萬 | 0.04% | −32,982−19.3% | 減碼 |
| California State Teachers Retirement System | 137,259 | $718.1 萬 | 0.01% | −8,432−5.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 134,659 | $704.5 萬 | 0.38% | −172,390−56.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 130,940 | $685.1 萬 | 0.01% | −133,376−50.5% | 減碼 |
| Russell Investments Group, Ltd. | 130,804 | $684.4 萬 | 0.01% | −78,987−37.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,764 | $663.2 萬 | 0.00% | −2,066−1.6% | 減碼 |
| MetLife Investment Management | 125,278 | $655.5 萬 | 0.05% | −330−0.3% | 減碼 |
| Envestnet Asset Management Inc | 124,143 | $649.5 萬 | 0.00% | +3,691+3.1% | 加碼 |
| Citigroup Inc | 122,008 | $638.3 萬 | 0.01% | +4,216+3.6% | 加碼 |
| New York State Teachers Retirement System | 119,441 | $624.9 萬 | 0.01% | −2,980−2.4% | 減碼 |
| Congress Asset Management Co | 112,590 | $589.1 萬 | 0.05% | +51,508+84.3% | 加碼 |
| Credit Suisse AG | 107,747 | $563.7 萬 | 0.01% | −4,145−3.7% | 減碼 |
| Truist Financial Corp | 105,326 | $551.1 萬 | 0.01% | −3,398−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 103,540 | $541.7 萬 | 0.03% | −695−0.7% | 減碼 |
| Texas Permanent School Fund | 99,693 | $521.6 萬 | 0.05% | −977−1.0% | 減碼 |
| Oak Ridge Investments LLC | 99,248 | $519.3 萬 | 0.64% | −5,467−5.2% | 減碼 |