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 4 季 13F 持有人
Matador Resources Co 在 2023/12/31 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
- 427
- 較 2023 年第 3 季 +32 家
- 持有股數
- 1.10 億
- 較 2023 年第 3 季 +603.2 萬 (+5.8%)
- 總市值
- $62.6 億
- 較 2023 年第 3 季 +$6,394 萬 (+1.0%)
- 新進機構
- 73
- 另有 162 家加碼
- 清倉機構
- 41
- 另有 139 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,266,998 | $8.11 億 | 0.02% | +647,772+4.8% | 加碼 |
| Vanguard Group Inc | 11,020,992 | $6.27 億 | 0.01% | +83,067+0.8% | 加碼 |
| State Street Corp | 5,371,875 | $3.05 億 | 0.01% | +281,176+5.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,311,906 | $3.02 億 | 0.20% | +959,800+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,028,782 | $2.29 億 | 0.07% | +87,299+2.2% | 加碼 |
| Victory Capital Management Inc | 3,430,593 | $1.95 億 | 0.21% | +202,303+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,211,795 | $1.83 億 | 1.29% | −90,651−2.7% | 減碼 |
| Invesco Ltd. | 2,545,759 | $1.45 億 | 0.03% | −400,505−13.6% | 減碼 |
| Geode Capital Management, LLC | 2,442,625 | $1.39 億 | 0.01% | +104,161+4.5% | 加碼 |
| JPMorgan Chase & Co | 2,329,638 | $1.32 億 | 0.01% | −46,683−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,206,041 | $1.25 億 | 0.03% | +531,504+31.7% | 加碼 |
| GW&K Investment Management, LLC | 1,956,966 | $1.11 億 | 1.04% | −106,488−5.2% | 減碼 |
| Neuberger Berman Group LLC | 1,820,554 | $1.04 億 | 0.09% | +4,589+0.3% | 加碼 |
| Clearbridge Investments, LLC | 1,820,404 | $1.04 億 | 0.09% | +6,980+0.4% | 加碼 |
| Northern Trust Corp | 1,617,102 | $9,195 萬 | 0.02% | +44,901+2.9% | 加碼 |
| Macquarie Group Ltd | 1,529,473 | $8,697 萬 | 0.10% | −90,015−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,480,882 | $8,420 萬 | 0.02% | +52,005+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,392,824 | $7,920 萬 | 0.02% | +74,254+5.6% | 加碼 |
| Massachusetts Financial Services Co | 1,361,737 | $7,743 萬 | 0.03% | +87,458+6.9% | 加碼 |
| Hodges Capital Management Inc. | 1,252,213 | $7,120 萬 | 3.80% | +777,664+163.9% | 加碼 |
| Wasatch Advisors Inc | 1,096,882 | $6,237 萬 | 0.34% | +188,741+20.8% | 加碼 |
| Wellington Management Group LLP | 1,065,291 | $6,057 萬 | 0.01% | +329,522+44.8% | 加碼 |
| Beck Mack & Oliver LLC | 1,059,900 | $6,027 萬 | 1.40% | +19,703+1.9% | 加碼 |
| Morgan Stanley | 1,059,019 | $6,022 萬 | 0.01% | +159,487+17.7% | 加碼 |
| Price T Rowe Associates Inc | 1,051,469 | $5,979 萬 | 0.01% | +299,232+39.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,033,476 | $5,876 萬 | 0.13% | +613,271+145.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 982,328 | $5,586 萬 | 1.08% | +138,131+16.4% | 加碼 |
| Aventail Capital Group, LP | 975,000 | $5,544 萬 | 4.69% | +4,220+0.4% | 加碼 |
| Alliancebernstein L.P. | 953,780 | $5,423 萬 | 0.02% | +651,072+215.1% | 加碼 |
| Franklin Resources Inc | 938,321 | $5,335 萬 | 0.02% | −96,887−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 803,945 | $4,571 萬 | 0.01% | −10,771−1.3% | 減碼 |
| Federated Hermes, Inc. | 773,516 | $4,398 萬 | 0.11% | −315,568−29.0% | 減碼 |
| First Trust Advisors LP | 749,131 | $4,260 萬 | 0.05% | +198,170+36.0% | 加碼 |
| Principal Financial Group Inc | 743,043 | $4,225 萬 | 0.03% | −159,744−17.7% | 減碼 |
| Sagefield Capital LP | 719,276 | $4,090 萬 | 5.30% | +223,530+45.1% | 加碼 |
| TimesSquare Capital Management, LLC | 643,140 | $3,657 萬 | 0.54% | −246,980−27.7% | 減碼 |
| Value Holdings Management Co. LLC | 623,808 | $3,547 萬 | 7.17% | 00.0% | 不變 |
| Millennium Management LLC | 618,671 | $3,518 萬 | 0.03% | −108,168−14.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 612,160 | $3,481 萬 | 0.35% | +284,805+87.0% | 加碼 |
| Frontier Capital Management Co LLC | 586,308 | $3,334 萬 | 0.34% | −9,337−1.6% | 減碼 |
| Fisher Asset Management, LLC | 558,911 | $3,178 萬 | 0.02% | −20,729−3.6% | 減碼 |
| William Blair Investment Management, LLC | 558,169 | $3,174 萬 | 0.09% | −8,742−1.5% | 減碼 |
| Bank of America Corp | 552,232 | $3,140 萬 | 0.00% | +69,999+14.5% | 加碼 |
| Ameriprise Financial Inc | 528,239 | $3,004 萬 | 0.01% | −163,250−23.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 526,240 | $2,992 萬 | 1.63% | +222,459+73.2% | 加碼 |
| American Century Companies Inc | 522,338 | $2,970 萬 | 0.02% | +25,967+5.2% | 加碼 |
| Copeland Capital Management, LLC | 503,916 | $2,865 萬 | 0.57% | −26,706−5.0% | 減碼 |
| Webs Creek Capital Management LP | 495,570 | $2,818 萬 | 12.96% | −30,430−5.8% | 減碼 |
| Royal Bank of Canada | 492,754 | $2,802 萬 | 0.01% | +30,497+6.6% | 加碼 |
| Loomis Sayles & Co L P | 438,264 | $2,492 萬 | 0.04% | −2,073−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 427,520 | $2,431 萬 | 0.11% | −2,630−0.6% | 減碼 |
| Rhumbline Advisers | 363,616 | $2,068 萬 | 0.02% | −16,755−4.4% | 減碼 |
| Barclays PLC | 347,636 | $1,977 萬 | 0.01% | +177,658+104.5% | 加碼 |
| Royce & Associates LP | 317,460 | $1,805 萬 | 0.17% | −57,835−15.4% | 減碼 |
| WCM Investment Management, LLC | 304,568 | $1,751 萬 | 0.05% | +28,390+10.3% | 加碼 |
| InterOcean Capital Group, LLC | 307,400 | $1,748 萬 | 0.47% | −498,758−61.9% | 減碼 |
| Lummis Asset Management, LP | 296,420 | $1,685 萬 | 12.90% | +296,420 | 新進 |
| Voya Investment Management LLC | 280,060 | $1,592 萬 | 0.02% | +23,973+9.4% | 加碼 |
| Tudor Investment Corp Et Al | 274,977 | $1,564 萬 | 0.22% | +247,591+904.1% | 加碼 |
| Bessemer Group Inc | 264,502 | $1,504 萬 | 0.03% | +52,768+24.9% | 加碼 |
| Ceredex Value Advisors LLC | 256,751 | $1,460 萬 | 0.25% | −9,649−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 251,222 | $1,428 萬 | 0.01% | −1,939−0.8% | 減碼 |
| State of Wisconsin Investment Board | 238,155 | $1,354 萬 | 0.04% | −6,669−2.7% | 減碼 |
| LSV Asset Management | 233,100 | $1,325 萬 | 0.03% | −300−0.1% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 230,121 | $1,308 萬 | 3.16% | +8,215+3.7% | 加碼 |
| Schroder Investment Management Group | 227,269 | $1,292 萬 | 0.02% | −9,972−4.2% | 減碼 |
| Swiss National Bank | 223,102 | $1,269 萬 | 0.01% | −25,800−10.4% | 減碼 |
| Legal & General Group Plc | 217,428 | $1,236 萬 | 0.00% | −7,456−3.3% | 減碼 |
| First Eagle Investment Management, LLC | 213,085 | $1,212 萬 | 0.03% | +42,755+25.1% | 加碼 |
| Citadel Advisors LLC | 212,903 | $1,211 萬 | 0.01% | −84,425−28.4% | 減碼 |
| California Public Employees Retirement System | 209,156 | $1,189 萬 | 0.01% | −15,542−6.9% | 減碼 |
| American International Group, Inc. | 205,113 | $1,166 萬 | 0.05% | −6,662−3.1% | 減碼 |
| AQR Capital Management LLC | 203,384 | $1,156 萬 | 0.02% | +79,889+64.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 195,550 | $1,112 萬 | 0.02% | +66,665+51.7% | 加碼 |
| Envestnet Asset Management Inc | 190,210 | $1,082 萬 | 0.00% | −5,867−3.0% | 減碼 |
| Chartwell Investment Partners, LLC | 186,381 | $1,060 萬 | 0.37% | −8,584−4.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 185,340 | $1,054 萬 | 0.68% | +146,659+379.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 182,570 | $1,038 萬 | 0.01% | +7,826+4.5% | 加碼 |
| Pathstone Holdings, LLC | 181,095 | $1,030 萬 | 0.06% | +181,095 | 新進 |
| Axiom Investors LLC | 169,210 | $962.1 萬 | 0.09% | +118,225+231.9% | 加碼 |
| Emerald Advisers, LLC | 165,292 | $939.8 萬 | 0.40% | −45,481−21.6% | 減碼 |
| Kornitzer Capital Management Inc | 164,990 | $938.1 萬 | 0.18% | −35,035−17.5% | 減碼 |
| Thornburg Investment Management Inc | 162,847 | $925.9 萬 | 0.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 155,544 | $884.4 萬 | 0.02% | +154,047+10,290.4% | 加碼 |
| Raymond James & Associates | 152,915 | $869.5 萬 | 0.01% | +8,324+5.8% | 加碼 |
| Susquehanna International Group, LLP | 150,353 | $854.9 萬 | 0.01% | +92,380+159.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 149,062 | $847.6 萬 | 0.79% | +149,062 | 新進 |
| FMR LLC | 143,533 | $816.1 萬 | 0.00% | −6,777−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,052 | $813.4 萬 | 0.01% | +43,601+43.8% | 加碼 |
| British Columbia Investment Management Corp | 141,000 | $801.7 萬 | 0.07% | −43,000−23.4% | 減碼 |
| Natixis Advisors, L.P. | 138,817 | $789.2 萬 | 0.02% | +3,914+2.9% | 加碼 |
| Retirement Systems of Alabama | 138,766 | $789.0 萬 | 0.03% | +411+0.3% | 加碼 |
| Silver Point Capital L.P. | 138,700 | $788.6 萬 | 0.70% | −112,700−44.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,194 | $780.1 萬 | 0.01% | +91,030+197.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,886 | $767.0 萬 | 0.00% | −3,824−2.8% | 減碼 |
| Deutsche Bank AG | 131,593 | $748.2 萬 | 0.00% | +4,495+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 130,380 | $741.3 萬 | 0.03% | +13,862+11.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 120,712 | $686.4 萬 | 0.36% | −13,947−10.4% | 減碼 |
| MetLife Investment Management | 119,985 | $682.2 萬 | 0.05% | −987−0.8% | 減碼 |
| California State Teachers Retirement System | 119,886 | $681.7 萬 | 0.01% | −5,326−4.3% | 減碼 |