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 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 | 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 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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 20,815 | $123.8 萬 | 0.08% | +48+0.2% | 加碼 |
| Greenleaf Trust | 21,233 | $126.3 萬 | 0.01% | −108−0.5% | 減碼 |
| Calamos Advisors LLC | 21,429 | $127.5 萬 | 0.01% | +16,938+377.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,439 | $133.5 萬 | 0.01% | −32,293−59.0% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $136.2 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 23,040 | $137.1 萬 | 0.00% | +6,156+36.5% | 加碼 |
| Fox Run Management, L.L.C. | 23,194 | $138.0 萬 | 0.41% | +23,194 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,816 | $141.7 萬 | 0.01% | +3,530+17.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,575 | $146.2 萬 | 0.04% | −588−2.3% | 減碼 |
| Toroso Investments, LLC | 25,690 | $152.8 萬 | 0.05% | −2,886−10.1% | 減碼 |
| Prudential Financial Inc | 25,836 | $153.9 萬 | 0.00% | −24,716−48.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 26,014 | $154.7 萬 | 0.02% | +2,011+8.4% | 加碼 |
| Carlson Capital L P | 26,200 | $155.8 萬 | 0.12% | +26,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,458 | $157.4 萬 | 0.01% | −527−2.0% | 減碼 |
| State of Michigan Retirement System | 26,500 | $157.6 萬 | 0.01% | −1,400−5.0% | 減碼 |
| Dana Investment Advisors, Inc. | 26,788 | $159.3 萬 | 0.08% | −3,863−12.6% | 減碼 |
| Teacher Retirement System of Texas | 26,977 | $160.5 萬 | 0.01% | −10,667−28.3% | 減碼 |
| Amarillo National Bank | 27,021 | $160.7 萬 | 0.34% | 00.0% | 不變 |
| Shaker Investments LLC | 27,022 | $160.7 萬 | 0.89% | +4,424+19.6% | 加碼 |
| Mariner, LLC | 27,102 | $161.2 萬 | 0.00% | +2,020+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 27,386 | $162.9 萬 | 0.02% | +27,386 | 新進 |
| ClariVest Asset Management LLC | 27,532 | $163.8 萬 | 0.09% | −15,867−36.6% | 減碼 |
| Virginia Retirement Systems Et Al | 28,400 | $168.9 萬 | 0.02% | −400−1.4% | 減碼 |
| Zacks Investment Management | 29,881 | $177.7 萬 | 0.02% | −100−0.3% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $178.4 萬 | 0.31% | 00.0% | 不變 |
| DRW Securities, LLC | 30,400 | $180.8 萬 | 0.14% | −5,600−15.6% | 減碼 |
| Renaissance Group LLC | 30,407 | $180.9 萬 | 0.08% | +373+1.2% | 加碼 |
| Guggenheim Capital LLC | 30,686 | $182.5 萬 | 0.02% | −7,535−19.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,054 | $184.7 萬 | 0.03% | −2,005−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 31,400 | $186.8 萬 | 0.04% | −1,700−5.1% | 減碼 |
| Cresset Asset Management, LLC | 32,217 | $191.6 萬 | 0.01% | +4,793+17.5% | 加碼 |
| Arizona State Retirement System | 32,238 | $191.8 萬 | 0.02% | +465+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,365 | $192.5 萬 | 0.00% | +170+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 32,372 | $192.5 萬 | 0.02% | −6,495−16.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,372 | $192.5 萬 | 0.02% | −6,495−16.7% | 減碼 |
| Spring Capital Management, LLC | 32,400 | $192.7 萬 | 1.62% | −39,200−54.7% | 減碼 |
| Creative Planning | 34,506 | $205.2 萬 | 0.00% | +2,048+6.3% | 加碼 |
| CORDA Investment Management, LLC. | 35,026 | $208.3 萬 | 0.19% | +35,026 | 新進 |
| Connectus Wealth, LLC | 35,282 | $209.9 萬 | 0.05% | +85+0.2% | 加碼 |
| RMB Capital Management, LLC | 35,315 | $210.1 萬 | 0.07% | +1,083+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,012 | $214.2 萬 | 0.09% | −1,627−4.3% | 減碼 |
| Advisory Research Inc | 36,231 | $215.5 萬 | 0.30% | +15,015+70.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 38,681 | $230.1 萬 | 0.21% | +1,043+2.8% | 加碼 |
| Stifel Financial Corp | 38,703 | $230.2 萬 | 0.00% | +14,809+62.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,383 | $240.2 萬 | 0.04% | −35,389−46.7% | 減碼 |
| Private Advisor Group, LLC | 40,734 | $242.3 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 41,025 | $244.0 萬 | 0.20% | 00.0% | 不變 |
| Harvey Capital Management Inc | 41,765 | $248.4 萬 | 0.87% | +400+1.0% | 加碼 |
| Essex Investment Management Co LLC | 41,988 | $249.7 萬 | 0.41% | −642−1.5% | 減碼 |
| Bokf, NA | 42,029 | $259.3 萬 | 0.06% | +39,869+1,845.8% | 加碼 |
| SG Americas Securities, LLC | 44,156 | $262.6 萬 | 0.04% | +44,156 | 新進 |
| BNP Paribas Arbitrage, SA | 46,164 | $274.6 萬 | 0.01% | −47,963−51.0% | 減碼 |
| RE Advisers Corp | 48,000 | $285.5 萬 | 0.08% | +9,200+23.7% | 加碼 |
| PDT Partners, LLC | 48,482 | $288.4 萬 | 0.36% | +26,049+116.1% | 加碼 |
| Oberweis Asset Management Inc | 48,600 | $289.1 萬 | 0.31% | +10,300+26.9% | 加碼 |
| Axiom Investors LLC | 50,985 | $303.3 萬 | 0.04% | +6,270+14.0% | 加碼 |
| Point72 Asset Management, L.P. | 51,316 | $305.2 萬 | 0.01% | −530,342−91.2% | 減碼 |
| Ensign Peak Advisors, Inc | 52,620 | $313.0 萬 | 0.01% | −43,500−45.3% | 減碼 |
| State of Tennessee, Treasury Department | 52,900 | $314.6 萬 | 0.01% | −5,840−9.9% | 減碼 |
| Yousif Capital Management, LLC | 53,322 | $317.2 萬 | 0.04% | −4,120−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,885 | $320.5 萬 | 0.01% | +3,072+6.0% | 加碼 |
| Castleark Management LLC | 54,700 | $325.4 萬 | 0.17% | +27,590+101.8% | 加碼 |
| Susquehanna International Group, LLP | 57,973 | $344.8 萬 | 0.01% | −2,055−3.4% | 減碼 |
| Aquatic Capital Management LLC | 59,600 | $354.5 萬 | 0.15% | +59,600 | 新進 |
| LPL Financial LLC | 59,759 | $355.4 萬 | 0.00% | +390+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 59,785 | $355.6 萬 | 0.03% | −1,017−1.7% | 減碼 |
| Fiera Capital Corp | 61,942 | $368.4 萬 | 0.01% | +355+0.6% | 加碼 |
| Captrust Financial Advisors | 62,261 | $370.3 萬 | 0.01% | +8,412+15.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,765 | $373.3 萬 | 0.04% | +41,451+194.5% | 加碼 |
| Great West Life Assurance Co | 64,178 | $381.7 萬 | 0.01% | +1,888+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,305 | $388.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 65,748 | $391.1 萬 | 0.01% | +10,582+19.2% | 加碼 |
| Amalgamated Bank | 65,982 | $392.5 萬 | 0.03% | −2,975−4.3% | 減碼 |
| NFJ Investment Group, LLC | 66,789 | $397.3 萬 | 0.12% | −20,309−23.3% | 減碼 |
| Wedge Capital Management L L P | 70,176 | $417.4 萬 | 0.08% | +70,176 | 新進 |
| Lisanti Capital Growth, LLC | 70,200 | $417.5 萬 | 0.66% | +70,200 | 新進 |
| Walleye Capital LLC | 70,515 | $419.4 萬 | 0.06% | +70,515 | 新進 |
| Algert Global LLC | 71,240 | $423.7 萬 | 0.20% | +66,790+1,500.9% | 加碼 |
| Mutual of America Capital Management LLC | 72,037 | $428.5 萬 | 0.05% | −9,637−11.8% | 減碼 |
| James Investment Research Inc | 72,582 | $431.7 萬 | 0.57% | +3,325+4.8% | 加碼 |
| Griffin Asset Management, Inc. | 73,624 | $437.9 萬 | 0.62% | −350.0% | 減碼 |
| Citigroup Inc | 74,627 | $443.9 萬 | 0.01% | −47,381−38.8% | 減碼 |
| Janus Henderson Group PLC | 76,988 | $458.0 萬 | 0.00% | +3,589+4.9% | 加碼 |
| Bank of Montreal | 75,002 | $462.5 萬 | 0.00% | −4,858−6.1% | 減碼 |
| Advisor Partners II, LLC | 78,312 | $465.8 萬 | 0.19% | +8,070+11.5% | 加碼 |
| Comerica Bank | 80,932 | $481.4 萬 | 0.03% | −235,531−74.4% | 減碼 |
| Meritage Portfolio Management | 81,803 | $486.6 萬 | 0.36% | +73,995+947.7% | 加碼 |
| Wells Fargo & Company | 85,245 | $507.0 萬 | 0.00% | −978−1.1% | 減碼 |
| Jefferies Financial Group Inc. | 90,143 | $536.2 萬 | 0.13% | −61,601−40.6% | 減碼 |
| Eagle Asset Management Inc | 90,159 | $536.3 萬 | 0.03% | −3,359−3.6% | 減碼 |
| Pathstone Family Office, LLC | 92,634 | $551.0 萬 | 0.04% | +1,611+1.8% | 加碼 |
| Texas Permanent School Fund | 94,108 | $559.8 萬 | 0.05% | −5,585−5.6% | 減碼 |
| Oak Ridge Investments LLC | 98,010 | $583.0 萬 | 0.74% | −1,238−1.2% | 減碼 |
| South Dakota Investment Council | 98,406 | $585.3 萬 | 0.13% | +29,007+41.8% | 加碼 |
| STRS Ohio | 98,900 | $588.2 萬 | 0.03% | +76,100+333.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,451 | $591.5 萬 | 0.01% | −231,346−69.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 100,315 | $596.7 萬 | 0.03% | −3,225−3.1% | 減碼 |
| Credit Suisse AG | 102,742 | $611.1 萬 | 0.01% | −5,005−4.6% | 減碼 |
| Truist Financial Corp | 104,387 | $620.9 萬 | 0.01% | −939−0.9% | 減碼 |
| HRT Financial LP | 106,255 | $632.0 萬 | 0.06% | +106,255 | 新進 |