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 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 | 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 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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 96,120 | $502.9 萬 | 0.01% | +37,515+64.0% | 加碼 |
| Man Group plc | 95,426 | $499.3 萬 | 0.02% | – | – |
| BNP Paribas Arbitrage, SA | 94,127 | $492.5 萬 | 0.01% | −12,642−11.8% | 減碼 |
| Eagle Asset Management Inc | 93,518 | $489.3 萬 | 0.03% | −1,077−1.1% | 減碼 |
| Pathstone Family Office, LLC | 91,023 | $476.2 萬 | 0.07% | −403−0.4% | 減碼 |
| NFJ Investment Group, LLC | 87,098 | $455.7 萬 | 0.12% | +43,556+100.0% | 加碼 |
| Wells Fargo & Company | 86,223 | $451.1 萬 | 0.00% | +18,058+26.5% | 加碼 |
| Mutual of America Capital Management LLC | 81,674 | $427.3 萬 | 0.05% | −8,618−9.5% | 減碼 |
| Bank of Montreal | 79,860 | $421.4 萬 | 0.00% | −22,816−22.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 75,772 | $396.4 萬 | 0.05% | +40,446+114.5% | 加碼 |
| SIR Capital Management, L.P. | 74,100 | $387.7 萬 | 0.42% | +74,100 | 新進 |
| Griffin Asset Management, Inc. | 73,659 | $385.4 萬 | 0.52% | −1,000−1.3% | 減碼 |
| Janus Henderson Group PLC | 73,399 | $384.1 萬 | 0.00% | +1,681+2.3% | 加碼 |
| Natixis Advisors, L.P. | 72,779 | $380.8 萬 | 0.01% | +3,229+4.6% | 加碼 |
| Spring Capital Management, LLC | 71,600 | $374.6 萬 | 2.93% | −25,000−25.9% | 減碼 |
| Advisor Partners II, LLC | 70,242 | $367.5 萬 | 0.17% | −2,510−3.5% | 減碼 |
| South Dakota Investment Council | 69,399 | $363.1 萬 | 0.08% | +30,724+79.4% | 加碼 |
| James Investment Research Inc | 69,257 | $362.4 萬 | 0.46% | −1,620−2.3% | 減碼 |
| Amalgamated Bank | 68,957 | $360.8 萬 | 0.03% | −6,236−8.3% | 減碼 |
| FMR LLC | 66,730 | $349.1 萬 | 0.00% | +21,771+48.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,305 | $341.7 萬 | 0.01% | −4,704−6.7% | 減碼 |
| Edgestream Partners, L.P. | 64,396 | $336.9 萬 | 0.30% | +64,396 | 新進 |
| Great West Life Assurance Co | 62,290 | $326.1 萬 | 0.01% | −11,721−15.8% | 減碼 |
| Fiera Capital Corp | 61,587 | $322.2 萬 | 0.01% | −3,981−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 60,802 | $318.1 萬 | 0.02% | −3,483−5.4% | 減碼 |
| Susquehanna International Group, LLP | 60,028 | $314.1 萬 | 0.01% | −25,747−30.0% | 減碼 |
| LPL Financial LLC | 59,369 | $310.6 萬 | 0.00% | −530−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 58,740 | $307.3 萬 | 0.01% | +38,505+190.3% | 加碼 |
| Yousif Capital Management, LLC | 57,442 | $300.5 萬 | 0.04% | −1,626−2.8% | 減碼 |
| Baird Financial Group, Inc. | 55,166 | $288.6 萬 | 0.01% | −670−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,732 | $286.4 萬 | 0.02% | +4,172+8.3% | 加碼 |
| Captrust Financial Advisors | 53,849 | $281.7 萬 | 0.01% | +3,475+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,813 | $265.9 萬 | 0.01% | +602+1.2% | 加碼 |
| Prudential Financial Inc | 50,552 | $264.5 萬 | 0.00% | +771+1.5% | 加碼 |
| Axiom Investors LLC | 44,715 | $233.9 萬 | 0.03% | −47,720−51.6% | 減碼 |
| ClariVest Asset Management LLC | 43,399 | $227.0 萬 | 0.11% | −6,803−13.6% | 減碼 |
| Essex Investment Management Co LLC | 42,630 | $223.0 萬 | 0.31% | +2,288+5.7% | 加碼 |
| Harvey Capital Management Inc | 41,365 | $216.4 萬 | 0.80% | −2,000−4.6% | 減碼 |
| Equitable Trust Co | 41,025 | $214.6 萬 | 0.16% | −2,612−6.0% | 減碼 |
| Private Advisor Group, LLC | 40,734 | $213.1 萬 | 0.02% | −183−0.4% | 減碼 |
| RE Advisers Corp | 38,800 | $203.0 萬 | 0.05% | +26,300+210.4% | 加碼 |
| Oberweis Asset Management Inc | 38,300 | $200.4 萬 | 0.24% | +900+2.4% | 加碼 |
| Guggenheim Capital LLC | 38,221 | $200.0 萬 | 0.02% | +476+1.3% | 加碼 |
| Teacher Retirement System of Texas | 37,644 | $197.0 萬 | 0.01% | +5,853+18.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,639 | $196.9 萬 | 0.07% | +20+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,638 | $196.9 萬 | 0.18% | +82+0.2% | 加碼 |
| DRW Securities, LLC | 36,000 | $188.4 萬 | 0.15% | +36,000 | 新進 |
| Connectus Wealth, LLC | 35,197 | $184.2 萬 | 0.04% | −29,883−45.9% | 減碼 |
| Ci Investments Inc. | 34,590 | $181.0 萬 | 0.01% | +21,848+171.5% | 加碼 |
| RMB Capital Management, LLC | 34,232 | $179.1 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 38,867 | $174.8 萬 | 0.02% | +3,975+11.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,867 | $174.8 萬 | 0.02% | +3,975+11.4% | 加碼 |
| Louisiana State Employees Retirement System | 33,100 | $173.2 萬 | 0.04% | +3,300+11.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,059 | $173.0 萬 | 0.02% | +300+0.9% | 加碼 |
| Creative Planning | 32,458 | $169.8 萬 | 0.00% | +1,665+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,195 | $168.4 萬 | 0.00% | −6,930−17.7% | 減碼 |
| Arizona State Retirement System | 31,773 | $166.2 萬 | 0.01% | −2,464−7.2% | 減碼 |
| Dana Investment Advisors, Inc. | 30,651 | $160.4 萬 | 0.08% | +693+2.3% | 加碼 |
| Renaissance Group LLC | 30,034 | $157.1 萬 | 0.07% | +1,681+5.9% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $157.0 萬 | 0.28% | 00.0% | 不變 |
| Zacks Investment Management | 29,981 | $156.9 萬 | 0.02% | −4,366−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 28,800 | $150.7 萬 | 0.01% | +300+1.1% | 加碼 |
| Toroso Investments, LLC | 28,576 | $149.5 萬 | 0.04% | −7,175−20.1% | 減碼 |
| State of Michigan Retirement System | 27,900 | $146.0 萬 | 0.01% | −500−1.8% | 減碼 |
| Cresset Asset Management, LLC | 27,424 | $143.5 萬 | 0.01% | +27,424 | 新進 |
| Castleark Management LLC | 27,110 | $141.8 萬 | 0.06% | −12,280−31.2% | 減碼 |
| Amarillo National Bank | 27,021 | $141.4 萬 | 0.27% | −2,000−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,985 | $141.2 萬 | 0.01% | −1,088−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,163 | $131.7 萬 | 0.03% | +258+1.0% | 加碼 |
| Mariner, LLC | 25,082 | $131.2 萬 | 0.00% | +156+0.6% | 加碼 |
| Islet Management, LP | 25,000 | $130.8 萬 | 11.67% | +25,000 | 新進 |
| Lazard Asset Management LLC | 24,848 | $130.0 萬 | 0.00% | +9,292+59.7% | 加碼 |
| Pacer Advisors, Inc. | 24,805 | $129.8 萬 | 0.01% | +16,350+193.4% | 加碼 |
| Harvest Investment Services, LLC | 24,463 | $128.0 萬 | 0.73% | +15,789+182.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 24,003 | $125.6 萬 | 0.01% | +7,992+49.9% | 加碼 |
| Stifel Financial Corp | 23,894 | $125.0 萬 | 0.00% | +2,418+11.3% | 加碼 |
| Marshall Wace, LLP | 23,156 | $121.2 萬 | 0.00% | −263,903−91.9% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $119.8 萬 | 0.05% | +2,600+12.8% | 加碼 |
| STRS Ohio | 22,800 | $119.2 萬 | 0.01% | −1,400−5.8% | 減碼 |
| Shaker Investments LLC | 22,598 | $118.2 萬 | 0.60% | +6,248+38.2% | 加碼 |
| PDT Partners, LLC | 22,433 | $117.4 萬 | 0.16% | −20.0% | 減碼 |
| Jane Street Group, LLC | 22,015 | $115.2 萬 | 0.00% | −62,421−73.9% | 減碼 |
| ProShare Advisors LLC | 21,364 | $111.8 萬 | 0.00% | +1,436+7.2% | 加碼 |
| Greenleaf Trust | 21,341 | $111.7 萬 | 0.01% | +198+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,314 | $111.4 萬 | 0.01% | +1,846+9.5% | 加碼 |
| Advisory Research Inc | 21,216 | $111.0 萬 | 0.14% | +2,702+14.6% | 加碼 |
| Empowered Funds, LLC | 20,942 | $109.6 萬 | 0.04% | +98+0.5% | 加碼 |
| EA Series Trust | 20,942 | $109.6 萬 | 0.04% | +20,942 | 新進 |
| Northeast Financial Consultants Inc | 20,767 | $108.7 萬 | 0.07% | +67+0.3% | 加碼 |
| Wesbanco Bank Inc | 20,494 | $107.2 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,286 | $106.1 萬 | 0.00% | −1,585−7.2% | 減碼 |
| CoreCommodity Management, LLC | 20,035 | $104.8 萬 | 0.31% | −53,954−72.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,767 | $103.4 萬 | 0.02% | +344+1.8% | 加碼 |
| Simplex Trading, LLC | 18,634 | $97.4 萬 | 0.04% | +10,660+133.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $94.2 萬 | 0.14% | 00.0% | 不變 |
| Hancock Whitney Corp | 17,821 | $93.3 萬 | 0.04% | −1,418−7.4% | 減碼 |
| Van Eck Associates Corp | 16,884 | $88.3 萬 | 0.00% | +15,309+972.0% | 加碼 |
| Xponance, Inc. | 16,547 | $86.6 萬 | 0.01% | −1,482−8.2% | 減碼 |
| New Republic Capital, LLC | 16,539 | $86.5 萬 | 0.60% | +25+0.2% | 加碼 |
| JustInvest LLC | 16,450 | $86.1 萬 | 0.03% | −1,361−7.6% | 減碼 |