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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 36,000 | $188.4 萬 | 0.15% | +36,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 37,638 | $196.9 萬 | 0.18% | +82+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,639 | $196.9 萬 | 0.07% | +20+0.1% | 加碼 |
| Teacher Retirement System of Texas | 37,644 | $197.0 萬 | 0.01% | +5,853+18.4% | 加碼 |
| Guggenheim Capital LLC | 38,221 | $200.0 萬 | 0.02% | +476+1.3% | 加碼 |
| Oberweis Asset Management Inc | 38,300 | $200.4 萬 | 0.24% | +900+2.4% | 加碼 |
| RE Advisers Corp | 38,800 | $203.0 萬 | 0.05% | +26,300+210.4% | 加碼 |
| Private Advisor Group, LLC | 40,734 | $213.1 萬 | 0.02% | −183−0.4% | 減碼 |
| Equitable Trust Co | 41,025 | $214.6 萬 | 0.16% | −2,612−6.0% | 減碼 |
| Harvey Capital Management Inc | 41,365 | $216.4 萬 | 0.80% | −2,000−4.6% | 減碼 |
| Essex Investment Management Co LLC | 42,630 | $223.0 萬 | 0.31% | +2,288+5.7% | 加碼 |
| ClariVest Asset Management LLC | 43,399 | $227.0 萬 | 0.11% | −6,803−13.6% | 減碼 |
| Axiom Investors LLC | 44,715 | $233.9 萬 | 0.03% | −47,720−51.6% | 減碼 |
| Prudential Financial Inc | 50,552 | $264.5 萬 | 0.00% | +771+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,813 | $265.9 萬 | 0.01% | +602+1.2% | 加碼 |
| Captrust Financial Advisors | 53,849 | $281.7 萬 | 0.01% | +3,475+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,732 | $286.4 萬 | 0.02% | +4,172+8.3% | 加碼 |
| Baird Financial Group, Inc. | 55,166 | $288.6 萬 | 0.01% | −670−1.2% | 減碼 |
| Yousif Capital Management, LLC | 57,442 | $300.5 萬 | 0.04% | −1,626−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 58,740 | $307.3 萬 | 0.01% | +38,505+190.3% | 加碼 |
| LPL Financial LLC | 59,369 | $310.6 萬 | 0.00% | −530−0.9% | 減碼 |
| Susquehanna International Group, LLP | 60,028 | $314.1 萬 | 0.01% | −25,747−30.0% | 減碼 |
| Nisa Investment Advisors, LLC | 60,802 | $318.1 萬 | 0.02% | −3,483−5.4% | 減碼 |
| Fiera Capital Corp | 61,587 | $322.2 萬 | 0.01% | −3,981−6.1% | 減碼 |
| Great West Life Assurance Co | 62,290 | $326.1 萬 | 0.01% | −11,721−15.8% | 減碼 |
| Edgestream Partners, L.P. | 64,396 | $336.9 萬 | 0.30% | +64,396 | 新進 |
| State of New Jersey Common Pension Fund D | 65,305 | $341.7 萬 | 0.01% | −4,704−6.7% | 減碼 |
| FMR LLC | 66,730 | $349.1 萬 | 0.00% | +21,771+48.4% | 加碼 |
| Amalgamated Bank | 68,957 | $360.8 萬 | 0.03% | −6,236−8.3% | 減碼 |
| James Investment Research Inc | 69,257 | $362.4 萬 | 0.46% | −1,620−2.3% | 減碼 |
| South Dakota Investment Council | 69,399 | $363.1 萬 | 0.08% | +30,724+79.4% | 加碼 |
| Advisor Partners II, LLC | 70,242 | $367.5 萬 | 0.17% | −2,510−3.5% | 減碼 |
| Spring Capital Management, LLC | 71,600 | $374.6 萬 | 2.93% | −25,000−25.9% | 減碼 |
| Natixis Advisors, L.P. | 72,779 | $380.8 萬 | 0.01% | +3,229+4.6% | 加碼 |
| Janus Henderson Group PLC | 73,399 | $384.1 萬 | 0.00% | +1,681+2.3% | 加碼 |
| Griffin Asset Management, Inc. | 73,659 | $385.4 萬 | 0.52% | −1,000−1.3% | 減碼 |
| SIR Capital Management, L.P. | 74,100 | $387.7 萬 | 0.42% | +74,100 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 75,772 | $396.4 萬 | 0.05% | +40,446+114.5% | 加碼 |
| Bank of Montreal | 79,860 | $421.4 萬 | 0.00% | −22,816−22.2% | 減碼 |
| Mutual of America Capital Management LLC | 81,674 | $427.3 萬 | 0.05% | −8,618−9.5% | 減碼 |
| Wells Fargo & Company | 86,223 | $451.1 萬 | 0.00% | +18,058+26.5% | 加碼 |
| NFJ Investment Group, LLC | 87,098 | $455.7 萬 | 0.12% | +43,556+100.0% | 加碼 |
| Pathstone Family Office, LLC | 91,023 | $476.2 萬 | 0.07% | −403−0.4% | 減碼 |
| Eagle Asset Management Inc | 93,518 | $489.3 萬 | 0.03% | −1,077−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,127 | $492.5 萬 | 0.01% | −12,642−11.8% | 減碼 |
| Man Group plc | 95,426 | $499.3 萬 | 0.02% | – | – |
| Ensign Peak Advisors, Inc | 96,120 | $502.9 萬 | 0.01% | +37,515+64.0% | 加碼 |
| Oak Ridge Investments LLC | 99,248 | $519.3 萬 | 0.64% | −5,467−5.2% | 減碼 |
| Texas Permanent School Fund | 99,693 | $521.6 萬 | 0.05% | −977−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 103,540 | $541.7 萬 | 0.03% | −695−0.7% | 減碼 |
| Truist Financial Corp | 105,326 | $551.1 萬 | 0.01% | −3,398−3.1% | 減碼 |
| Credit Suisse AG | 107,747 | $563.7 萬 | 0.01% | −4,145−3.7% | 減碼 |
| Congress Asset Management Co | 112,590 | $589.1 萬 | 0.05% | +51,508+84.3% | 加碼 |
| New York State Teachers Retirement System | 119,441 | $624.9 萬 | 0.01% | −2,980−2.4% | 減碼 |
| Citigroup Inc | 122,008 | $638.3 萬 | 0.01% | +4,216+3.6% | 加碼 |
| Envestnet Asset Management Inc | 124,143 | $649.5 萬 | 0.00% | +3,691+3.1% | 加碼 |
| MetLife Investment Management | 125,278 | $655.5 萬 | 0.05% | −330−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,764 | $663.2 萬 | 0.00% | −2,066−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 130,804 | $684.4 萬 | 0.01% | −78,987−37.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 130,940 | $685.1 萬 | 0.01% | −133,376−50.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 134,659 | $704.5 萬 | 0.38% | −172,390−56.1% | 減碼 |
| California State Teachers Retirement System | 137,259 | $718.1 萬 | 0.01% | −8,432−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 137,893 | $721.5 萬 | 0.04% | −32,982−19.3% | 減碼 |
| Raymond James & Associates | 142,754 | $746.9 萬 | 0.01% | −16,684−10.5% | 減碼 |
| Retirement Systems of Alabama | 145,912 | $763.4 萬 | 0.03% | −760−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 151,744 | $793.9 萬 | 0.17% | −23,983−13.6% | 減碼 |
| SEI Investments Co | 161,937 | $847.2 萬 | 0.01% | −28,687−15.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 167,961 | $878.8 萬 | 0.01% | +8,922+5.6% | 加碼 |
| First Eagle Investment Management, LLC | 171,745 | $898.6 萬 | 0.02% | +54,830+46.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 180,758 | $945.7 萬 | 0.20% | +70,578+64.1% | 加碼 |
| Ziegler Capital Management, LLC | 181,568 | $949.9 萬 | 0.36% | +18,926+11.6% | 加碼 |
| British Columbia Investment Management Corp | 184,000 | $962.7 萬 | 0.09% | −22,700−11.0% | 減碼 |
| Barclays PLC | 189,967 | $993.9 萬 | 0.01% | +69,655+57.9% | 加碼 |
| PointState Capital LP | 193,275 | $1,011 萬 | 0.39% | +193,275 | 新進 |
| Kornitzer Capital Management Inc | 200,025 | $1,047 萬 | 0.21% | +59,570+42.4% | 加碼 |
| Bessemer Group Inc | 201,830 | $1,056 萬 | 0.02% | +9,489+4.9% | 加碼 |
| Thornburg Investment Management Inc | 202,695 | $1,061 萬 | 0.17% | −38,993−16.1% | 減碼 |
| Emerald Advisers, LLC | 211,609 | $1,107 萬 | 0.48% | −166,419−44.0% | 減碼 |
| Balyasny Asset Management LLC | 215,796 | $1,129 萬 | 0.03% | +215,796 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $1,142 萬 | 3.29% | +11,849+5.7% | 加碼 |
| California Public Employees Retirement System | 220,165 | $1,152 萬 | 0.01% | −18,161−7.6% | 減碼 |
| American International Group, Inc. | 224,351 | $1,174 萬 | 0.07% | −2,063−0.9% | 減碼 |
| Legal & General Group Plc | 226,427 | $1,185 萬 | 0.00% | −7,431−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 252,177 | $1,202 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 234,786 | $1,228 萬 | 0.01% | +83,402+55.1% | 加碼 |
| LSV Asset Management | 236,100 | $1,235 萬 | 0.03% | −2,500−1.0% | 減碼 |
| Swiss National Bank | 246,302 | $1,289 萬 | 0.01% | −8,800−3.4% | 減碼 |
| State of Wisconsin Investment Board | 260,800 | $1,365 萬 | 0.04% | −5,940−2.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 305,257 | $1,597 萬 | 0.80% | −13,602−4.3% | 減碼 |
| Schroder Investment Management Group | 306,798 | $1,605 萬 | 0.02% | −41,338−11.9% | 減碼 |
| Frontier Capital Management Co LLC | 307,951 | $1,611 萬 | 0.15% | +307,951 | 新進 |
| D. E. Shaw & Co., Inc. | 330,797 | $1,731 萬 | 0.03% | −220,311−40.0% | 減碼 |
| Sagefield Capital LP | 335,077 | $1,753 萬 | 3.74% | +50,356+17.7% | 加碼 |
| Royal Bank of Canada | 338,426 | $1,771 萬 | 0.00% | +13,464+4.1% | 加碼 |
| WCM Investment Management, LLC | 341,647 | $1,798 萬 | 0.05% | +27,825+8.9% | 加碼 |
| Rhumbline Advisers | 381,199 | $1,994 萬 | 0.02% | +27,382+7.7% | 加碼 |
| Royce & Associates LP | 392,372 | $2,053 萬 | 0.20% | +11,500+3.0% | 加碼 |
| Voya Investment Management LLC | 401,252 | $2,099 萬 | 0.02% | −43,688−9.8% | 減碼 |
| Bank of America Corp | 401,890 | $2,103 萬 | 0.00% | −173,862−30.2% | 減碼 |
| Thrivent Financial for Lutherans | 415,700 | $2,175 萬 | 0.05% | −6,706−1.6% | 減碼 |