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 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 | 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 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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 15,269 | $86.8 萬 | 0.00% | +11,225+277.6% | 加碼 |
| Hancock Whitney Corp | 15,973 | $90.8 萬 | 0.03% | −840−5.0% | 減碼 |
| Xponance, Inc. | 16,220 | $92.2 萬 | 0.01% | +137+0.9% | 加碼 |
| Synovus Financial Corp | 16,422 | $93.4 萬 | 0.01% | +38+0.2% | 加碼 |
| New Republic Capital, LLC | 16,539 | $94.0 萬 | 0.67% | +11,685+240.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,660 | $94.7 萬 | 0.00% | +16,660 | 新進 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $102.3 萬 | 0.14% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,166 | $103.3 萬 | 0.00% | +2,616+16.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,382 | $104.5 萬 | 0.01% | +5,975+48.2% | 加碼 |
| Stifel Financial Corp | 18,425 | $104.8 萬 | 0.00% | −20,278−52.4% | 減碼 |
| Campbell Newman Asset Management Inc | 19,214 | $109.3 萬 | 0.09% | +19,214 | 新進 |
| Jump Financial, LLC | 19,846 | $112.8 萬 | 0.04% | +13,408+208.3% | 加碼 |
| Empowered Funds, LLC | 20,067 | $114.1 萬 | 0.03% | −630−3.0% | 減碼 |
| Advisory Research Inc | 20,082 | $114.2 萬 | 0.18% | −16,149−44.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,642 | $117.4 萬 | 0.00% | −3,174−13.3% | 減碼 |
| Greenleaf Trust | 21,000 | $119.4 萬 | 0.01% | −233−1.1% | 減碼 |
| Teacher Retirement System of Texas | 21,159 | $120.3 萬 | 0.01% | −5,818−21.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,355 | $121.4 萬 | 0.02% | +1,857+9.5% | 加碼 |
| Guggenheim Capital LLC | 22,000 | $125.1 萬 | 0.01% | −8,686−28.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 22,044 | $125.3 萬 | 0.01% | −3,970−15.3% | 減碼 |
| Northeast Financial Consultants Inc | 22,283 | $126.7 萬 | 0.07% | +1,468+7.1% | 加碼 |
| Pacer Advisors, Inc. | 22,485 | $127.8 萬 | 0.00% | +5,054+29.0% | 加碼 |
| New Mexico Educational Retirement Board | 22,900 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 23,154 | $131.7 萬 | 0.00% | −2,682−10.4% | 減碼 |
| JustInvest LLC | 23,221 | $132.0 萬 | 0.03% | +5,747+32.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,448 | $139.0 萬 | 0.01% | +2,009+9.0% | 加碼 |
| ProShare Advisors LLC | 24,599 | $139.9 萬 | 0.00% | +3,883+18.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,648 | $140.1 萬 | 0.04% | +73+0.3% | 加碼 |
| Balyasny Asset Management LLC | 24,687 | $140.4 萬 | 0.00% | +24,687 | 新進 |
| Dana Investment Advisors, Inc. | 25,458 | $144.8 萬 | 0.07% | −1,330−5.0% | 減碼 |
| Mariner, LLC | 25,514 | $145.1 萬 | 0.00% | −1,588−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 25,600 | $145.6 萬 | 0.00% | +25,600 | 新進 |
| Trexquant Investment LP | 26,290 | $149.5 萬 | 0.03% | +26,290 | 新進 |
| Peterson Wealth Services | 26,346 | $149.8 萬 | 0.64% | +26,346 | 新進 |
| State of Michigan Retirement System | 26,600 | $151.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Burford Brothers, Inc. | 26,993 | $153.5 萬 | 1.08% | +26,993 | 新進 |
| Amarillo National Bank | 27,021 | $153.6 萬 | 0.29% | 00.0% | 不變 |
| Shaker Investments LLC | 27,048 | $153.8 萬 | 0.72% | +26+0.1% | 加碼 |
| ClariVest Asset Management LLC | 27,507 | $156.4 萬 | 0.09% | −25−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,554 | $156.7 萬 | 0.01% | +1,096+4.1% | 加碼 |
| TD Asset Management Inc | 27,800 | $158.1 萬 | 0.00% | +27,800 | 新進 |
| Creative Planning | 28,090 | $159.7 萬 | 0.00% | −6,416−18.6% | 減碼 |
| Simplex Trading, LLC | 28,192 | $160.2 萬 | 0.05% | +23,484+498.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 28,909 | $164.4 萬 | 0.78% | +28,909 | 新進 |
| Zacks Investment Management | 29,290 | $166.5 萬 | 0.02% | −591−2.0% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $170.6 萬 | 0.29% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,100 | $176.8 萬 | 0.04% | −300−1.0% | 減碼 |
| GTS Securities LLC | 31,184 | $177.3 萬 | 0.04% | +24,401+359.7% | 加碼 |
| Advisor Resource Council | 31,254 | $177.7 萬 | 0.21% | +31,254 | 新進 |
| Oregon Public Employees Retirement Fund | 31,343 | $178.2 萬 | 0.03% | +289+0.9% | 加碼 |
| Arizona State Retirement System | 31,642 | $179.9 萬 | 0.01% | −596−1.8% | 減碼 |
| Renaissance Group LLC | 31,627 | $180.0 萬 | 0.07% | +1,220+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,365 | $184.0 萬 | 0.00% | 00.0% | 不變 |
| Spring Capital Management, LLC | 32,400 | $184.2 萬 | 1.45% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 32,770 | $186.3 萬 | 0.16% | −2,256−6.4% | 減碼 |
| Legacy Wealth Management, LLC | 32,870 | $186.9 萬 | 0.90% | +32,870 | 新進 |
| Edgestream Partners, L.P. | 33,349 | $189.6 萬 | 0.14% | +13,003+63.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 33,495 | $190.5 萬 | 0.11% | +33,495 | 新進 |
| Brinker Capital Investments, LLC | 34,500 | $191.9 萬 | 0.02% | +2,128+6.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,500 | $191.9 萬 | 0.02% | +2,128+6.6% | 加碼 |
| Quantbot Technologies LP | 35,174 | $200.0 萬 | 0.12% | +35,174 | 新進 |
| Connectus Wealth, LLC | 35,404 | $201.3 萬 | 0.04% | +122+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,942 | $204.4 萬 | 0.07% | −70−0.2% | 減碼 |
| Cresset Asset Management, LLC | 36,364 | $206.8 萬 | 0.01% | +4,147+12.9% | 加碼 |
| Essex Investment Management Co LLC | 37,363 | $212.4 萬 | 0.42% | −4,625−11.0% | 減碼 |
| Entropy Technologies, LP | 38,361 | $218.1 萬 | 0.40% | +38,361 | 新進 |
| Man Group plc | 39,141 | $222.6 萬 | 0.01% | – | – |
| Equitable Trust Co | 41,025 | $233.3 萬 | 0.18% | 00.0% | 不變 |
| Harvey Capital Management Inc | 41,465 | $235.8 萬 | 0.78% | −300−0.7% | 減碼 |
| RMB Capital Management, LLC | 45,715 | $259.9 萬 | 0.08% | +10,400+29.4% | 加碼 |
| Private Advisor Group, LLC | 46,008 | $261.6 萬 | 0.02% | +5,274+12.9% | 加碼 |
| UBS Group AG | 46,185 | $262.6 萬 | 0.00% | +31,547+215.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $268.0 萬 | 0.03% | +6,757+16.7% | 加碼 |
| Bank of Montreal | 49,108 | $286.7 萬 | 0.00% | −25,894−34.5% | 減碼 |
| Nisa Investment Advisors, LLC | 51,838 | $294.8 萬 | 0.02% | −7,947−13.3% | 減碼 |
| Ensign Peak Advisors, Inc | 51,950 | $295.4 萬 | 0.01% | −670−1.3% | 減碼 |
| Yousif Capital Management, LLC | 52,273 | $297.2 萬 | 0.04% | −1,049−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,616 | $299.2 萬 | 0.01% | −1,269−2.4% | 減碼 |
| Oberweis Asset Management Inc | 52,800 | $300.2 萬 | 0.28% | +4,200+8.6% | 加碼 |
| Bridgewater Associates, LP | 53,092 | $301.9 萬 | 0.02% | +53,092 | 新進 |
| Castleark Management LLC | 54,700 | $311.0 萬 | 0.14% | 00.0% | 不變 |
| Group One Trading, L.P. | 54,987 | $312.7 萬 | 0.10% | +51,306+1,393.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 56,186 | $319.5 萬 | 0.15% | +56,186 | 新進 |
| Captrust Financial Advisors | 56,955 | $323.8 萬 | 0.01% | −5,306−8.5% | 減碼 |
| RE Advisers Corp | 59,300 | $337.2 萬 | 0.09% | +11,300+23.5% | 加碼 |
| Bokf, NA | 60,201 | $342.3 萬 | 0.07% | +18,172+43.2% | 加碼 |
| NFJ Investment Group, LLC | 60,548 | $344.3 萬 | 0.10% | −6,241−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,965 | $346.6 萬 | 0.03% | −1,800−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 61,300 | $348.6 萬 | 0.01% | +8,400+15.9% | 加碼 |
| Fiera Capital Corp | 61,905 | $352.0 萬 | 0.01% | −37−0.1% | 減碼 |
| Great West Life Assurance Co | 62,742 | $356.2 萬 | 0.01% | −1,436−2.2% | 減碼 |
| Twin Tree Management, LP | 62,772 | $356.9 萬 | 0.06% | +62,772 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 62,778 | $357.0 萬 | 0.09% | −95,272−60.3% | 減碼 |
| Amalgamated Bank | 64,063 | $364.3 萬 | 0.03% | −1,919−2.9% | 減碼 |
| Ziegler Capital Management, LLC | 64,639 | $367.5 萬 | 0.17% | −118,636−64.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,305 | $371.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 65,917 | $374.8 萬 | 0.00% | +6,158+10.3% | 加碼 |
| Algert Global LLC | 68,420 | $389.0 萬 | 0.16% | −2,820−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 68,470 | $389.3 萬 | 0.04% | −3,567−5.0% | 減碼 |
| Griffin Asset Management, Inc. | 68,534 | $389.7 萬 | 0.49% | −5,090−6.9% | 減碼 |