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 3 季 13F 持有人
Matador Resources Co 在 2023/9/30 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
- 401
- 較 2023 年第 2 季 +57 家
- 持有股數
- 1.04 億
- 較 2023 年第 2 季 −4.18 萬 (0.0%)
- 總市值
- $62.0 億
- 較 2023 年第 2 季 +$7.49 億 (+13.7%)
- 新進機構
- 82
- 另有 136 家加碼
- 清倉機構
- 25
- 另有 137 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,619,226 | $8.10 億 | 0.02% | −164,198−1.2% | 減碼 |
| Vanguard Group Inc | 10,937,925 | $6.51 億 | 0.02% | −640,114−5.5% | 減碼 |
| State Street Corp | 5,090,699 | $3.03 億 | 0.02% | −40,595−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,352,106 | $2.59 億 | 0.18% | +882,033+25.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,941,483 | $2.34 億 | 0.08% | −124,048−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,302,446 | $1.96 億 | 1.49% | +147,523+4.7% | 加碼 |
| Victory Capital Management Inc | 3,228,290 | $1.92 億 | 0.22% | +372,528+13.0% | 加碼 |
| Invesco Ltd. | 2,946,264 | $1.75 億 | 0.05% | −187,102−6.0% | 減碼 |
| JPMorgan Chase & Co | 2,376,321 | $1.41 億 | 0.02% | −33,821−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,338,464 | $1.39 億 | 0.02% | +62,193+2.7% | 加碼 |
| GW&K Investment Management, LLC | 2,063,454 | $1.23 億 | 1.23% | −22,331−1.1% | 減碼 |
| Neuberger Berman Group LLC | 1,815,965 | $1.08 億 | 0.10% | −5,973−0.3% | 減碼 |
| Clearbridge Investments, LLC | 1,813,424 | $1.08 億 | 0.10% | +173,063+10.6% | 加碼 |
| Goldman Sachs Group Inc | 1,674,537 | $9,960 萬 | 0.03% | −30,765−1.8% | 減碼 |
| Macquarie Group Ltd | 1,619,488 | $9,633 萬 | 0.12% | +222,005+15.9% | 加碼 |
| Northern Trust Corp | 1,572,201 | $9,351 萬 | 0.02% | −37,689−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,428,877 | $8,499 萬 | 0.02% | +33,859+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,318,570 | $7,843 萬 | 0.02% | −34,132−2.5% | 減碼 |
| Massachusetts Financial Services Co | 1,274,279 | $7,579 萬 | 0.03% | −329,590−20.5% | 減碼 |
| Federated Hermes, Inc. | 1,089,084 | $6,478 萬 | 0.17% | +13,045+1.2% | 加碼 |
| Beck Mack & Oliver LLC | 1,040,197 | $6,187 萬 | 1.62% | +1,407+0.1% | 加碼 |
| Franklin Resources Inc | 1,035,208 | $6,157 萬 | 0.03% | +3,243+0.3% | 加碼 |
| Aventail Capital Group, LP | 970,780 | $5,774 萬 | 4.02% | +36,482+3.9% | 加碼 |
| Wasatch Advisors Inc | 908,141 | $5,402 萬 | 0.34% | −93,257−9.3% | 減碼 |
| Principal Financial Group Inc | 902,787 | $5,370 萬 | 0.04% | +105,619+13.2% | 加碼 |
| Morgan Stanley | 899,532 | $5,350 萬 | 0.01% | +222,438+32.9% | 加碼 |
| TimesSquare Capital Management, LLC | 890,120 | $5,294 萬 | 0.82% | −74,345−7.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 844,197 | $5,021 萬 | 0.58% | +340,782+67.7% | 加碼 |
| Nuveen Asset Management, LLC | 814,716 | $4,846 萬 | 0.02% | −5,501−0.7% | 減碼 |
| InterOcean Capital Group, LLC | 806,158 | $4,795 萬 | 1.47% | −28,000−3.4% | 減碼 |
| Price T Rowe Associates Inc | 752,237 | $4,474 萬 | 0.01% | −165,910−18.1% | 減碼 |
| Wellington Management Group LLP | 735,769 | $4,376 萬 | 0.01% | +299,708+68.7% | 加碼 |
| Millennium Management LLC | 726,839 | $4,323 萬 | 0.04% | +166,680+29.8% | 加碼 |
| Ameriprise Financial Inc | 691,489 | $4,113 萬 | 0.01% | +15,332+2.3% | 加碼 |
| Value Holdings Management Co. LLC | 623,808 | $3,710 萬 | 8.19% | +16,500+2.7% | 加碼 |
| Frontier Capital Management Co LLC | 595,645 | $3,543 萬 | 0.39% | +287,694+93.4% | 加碼 |
| Fisher Asset Management, LLC | 579,640 | $3,448 萬 | 0.02% | +579,640 | 新進 |
| William Blair Investment Management, LLC | 566,911 | $3,372 萬 | 0.11% | +566,911 | 新進 |
| First Trust Advisors LP | 550,961 | $3,277 萬 | 0.04% | −22,376−3.9% | 減碼 |
| Copeland Capital Management, LLC | 530,622 | $3,156 萬 | 0.68% | +6,642+1.3% | 加碼 |
| Webs Creek Capital Management LP | 526,000 | $3,129 萬 | 13.94% | +526,000 | 新進 |
| American Century Companies Inc | 496,371 | $2,952 萬 | 0.02% | +17,205+3.6% | 加碼 |
| Sagefield Capital LP | 495,746 | $2,949 萬 | 4.15% | +160,669+47.9% | 加碼 |
| Bank of America Corp | 482,233 | $2,868 萬 | 0.00% | +80,343+20.0% | 加碼 |
| Hodges Capital Management Inc. | 474,549 | $2,823 萬 | 3.36% | −377,428−44.3% | 減碼 |
| Royal Bank of Canada | 462,257 | $2,749 萬 | 0.01% | +123,831+36.6% | 加碼 |
| Loomis Sayles & Co L P | 440,337 | $2,619 萬 | 0.04% | +5,472+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 430,150 | $2,559 萬 | 0.13% | +377+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 420,205 | $2,499 萬 | 0.06% | +4,505+1.1% | 加碼 |
| First Dallas Securities Inc. | 387,003 | $2,302 萬 | 5.29% | +378,593+4,501.7% | 加碼 |
| Rhumbline Advisers | 380,371 | $2,262 萬 | 0.03% | −828−0.2% | 減碼 |
| Royce & Associates LP | 375,295 | $2,232 萬 | 0.23% | −17,077−4.4% | 減碼 |
| Squarepoint Ops LLC | 370,695 | $2,205 萬 | 0.11% | +370,695 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 327,355 | $1,947 萬 | 0.22% | +327,355 | 新進 |
| Cramer Rosenthal McGlynn LLC | 303,781 | $1,807 萬 | 1.01% | −1,476−0.5% | 減碼 |
| Alliancebernstein L.P. | 302,708 | $1,801 萬 | 0.01% | −1,568,251−83.8% | 減碼 |
| Citadel Advisors LLC | 297,328 | $1,769 萬 | 0.02% | −1,038,270−77.7% | 減碼 |
| WCM Investment Management, LLC | 276,178 | $1,637 萬 | 0.05% | −65,469−19.2% | 減碼 |
| Ceredex Value Advisors LLC | 266,400 | $1,585 萬 | 0.28% | +266,400 | 新進 |
| Voya Investment Management LLC | 256,087 | $1,523 萬 | 0.02% | −145,165−36.2% | 減碼 |
| UBS Asset Management Americas Inc | 253,161 | $1,506 萬 | 0.01% | +984+0.4% | 加碼 |
| Silver Point Capital L.P. | 251,400 | $1,495 萬 | 1.35% | +251,400 | 新進 |
| Swiss National Bank | 248,902 | $1,480 萬 | 0.01% | +2,600+1.1% | 加碼 |
| State of Wisconsin Investment Board | 244,824 | $1,456 萬 | 0.05% | −15,976−6.1% | 減碼 |
| Schroder Investment Management Group | 237,241 | $1,411 萬 | 0.02% | −69,557−22.7% | 減碼 |
| LSV Asset Management | 233,400 | $1,388 萬 | 0.03% | −2,700−1.1% | 減碼 |
| Legal & General Group Plc | 224,884 | $1,338 萬 | 0.00% | −1,543−0.7% | 減碼 |
| California Public Employees Retirement System | 224,698 | $1,337 萬 | 0.01% | +4,533+2.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $1,320 萬 | 3.23% | +3,542+1.6% | 加碼 |
| American International Group, Inc. | 211,775 | $1,260 萬 | 0.08% | −12,576−5.6% | 減碼 |
| Bessemer Group Inc | 211,734 | $1,259 萬 | 0.03% | +9,904+4.9% | 加碼 |
| Emerald Advisers, LLC | 210,773 | $1,254 萬 | 0.61% | −836−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 200,025 | $1,190 萬 | 0.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 196,077 | $1,166 萬 | 0.01% | +71,934+57.9% | 加碼 |
| Chartwell Investment Partners, LLC | 194,965 | $1,160 萬 | 0.45% | +179,984+1,201.4% | 加碼 |
| British Columbia Investment Management Corp | 184,000 | $1,094 萬 | 0.10% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 183,275 | $1,090 萬 | 0.44% | +1,707+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 174,744 | $1,039 萬 | 0.01% | +6,783+4.0% | 加碼 |
| First Eagle Investment Management, LLC | 170,330 | $1,013 萬 | 0.03% | −1,415−0.8% | 減碼 |
| Barclays PLC | 169,978 | $1,011 萬 | 0.01% | −19,989−10.5% | 減碼 |
| Thornburg Investment Management Inc | 162,847 | $968.6 萬 | 0.16% | −39,848−19.7% | 減碼 |
| SEI Investments Co | 159,911 | $951.1 萬 | 0.02% | −2,026−1.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 158,050 | $940.1 萬 | 0.23% | −22,708−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 153,131 | $910.8 萬 | 0.02% | +22,327+17.1% | 加碼 |
| FMR LLC | 150,310 | $894.0 萬 | 0.00% | +83,580+125.3% | 加碼 |
| Raymond James & Associates | 144,591 | $860.0 萬 | 0.01% | +1,837+1.3% | 加碼 |
| SIR Capital Management, L.P. | 144,303 | $858.3 萬 | 1.02% | +70,203+94.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,710 | $825.0 萬 | 0.00% | +11,946+9.4% | 加碼 |
| Retirement Systems of Alabama | 138,355 | $822.9 萬 | 0.04% | −7,557−5.2% | 減碼 |
| Natixis Advisors, L.P. | 134,903 | $802.4 萬 | 0.02% | +62,124+85.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 134,659 | $801.0 萬 | 0.48% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 128,885 | $766.6 萬 | 0.01% | −2,055−1.6% | 減碼 |
| Deutsche Bank AG | 127,098 | $756.0 萬 | 0.00% | −107,688−45.9% | 減碼 |
| California State Teachers Retirement System | 125,212 | $744.8 萬 | 0.01% | −12,047−8.8% | 減碼 |
| AQR Capital Management LLC | 123,495 | $734.5 萬 | 0.02% | −298,728−70.8% | 減碼 |
| MetLife Investment Management | 120,972 | $719.5 萬 | 0.06% | −4,306−3.4% | 減碼 |
| New York State Teachers Retirement System | 119,260 | $709.4 萬 | 0.02% | −181−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 116,518 | $693.0 萬 | 0.04% | −21,375−15.5% | 減碼 |
| Congress Asset Management Co | 112,743 | $670.6 萬 | 0.06% | +153+0.1% | 加碼 |
| Man Group plc | – | $665.6 萬 | 0.02% | – | – |