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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 982,328 | $5,586 萬 | 1.08% | +138,131+16.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,033,476 | $5,876 萬 | 0.13% | +613,271+145.9% | 加碼 |
| Price T Rowe Associates Inc | 1,051,469 | $5,979 萬 | 0.01% | +299,232+39.8% | 加碼 |
| Morgan Stanley | 1,059,019 | $6,022 萬 | 0.01% | +159,487+17.7% | 加碼 |
| Beck Mack & Oliver LLC | 1,059,900 | $6,027 萬 | 1.40% | +19,703+1.9% | 加碼 |
| Wellington Management Group LLP | 1,065,291 | $6,057 萬 | 0.01% | +329,522+44.8% | 加碼 |
| Wasatch Advisors Inc | 1,096,882 | $6,237 萬 | 0.34% | +188,741+20.8% | 加碼 |
| Hodges Capital Management Inc. | 1,252,213 | $7,120 萬 | 3.80% | +777,664+163.9% | 加碼 |
| Massachusetts Financial Services Co | 1,361,737 | $7,743 萬 | 0.03% | +87,458+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,392,824 | $7,920 萬 | 0.02% | +74,254+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,480,882 | $8,420 萬 | 0.02% | +52,005+3.6% | 加碼 |
| Macquarie Group Ltd | 1,529,473 | $8,697 萬 | 0.10% | −90,015−5.6% | 減碼 |
| Northern Trust Corp | 1,617,102 | $9,195 萬 | 0.02% | +44,901+2.9% | 加碼 |
| Clearbridge Investments, LLC | 1,820,404 | $1.04 億 | 0.09% | +6,980+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,820,554 | $1.04 億 | 0.09% | +4,589+0.3% | 加碼 |
| GW&K Investment Management, LLC | 1,956,966 | $1.11 億 | 1.04% | −106,488−5.2% | 減碼 |
| Goldman Sachs Group Inc | 2,206,041 | $1.25 億 | 0.03% | +531,504+31.7% | 加碼 |
| JPMorgan Chase & Co | 2,329,638 | $1.32 億 | 0.01% | −46,683−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,442,625 | $1.39 億 | 0.01% | +104,161+4.5% | 加碼 |
| Invesco Ltd. | 2,545,759 | $1.45 億 | 0.03% | −400,505−13.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,211,795 | $1.83 億 | 1.29% | −90,651−2.7% | 減碼 |
| Victory Capital Management Inc | 3,430,593 | $1.95 億 | 0.21% | +202,303+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,028,782 | $2.29 億 | 0.07% | +87,299+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,311,906 | $3.02 億 | 0.20% | +959,800+22.1% | 加碼 |
| State Street Corp | 5,371,875 | $3.05 億 | 0.01% | +281,176+5.5% | 加碼 |
| Vanguard Group Inc | 11,020,992 | $6.27 億 | 0.01% | +83,067+0.8% | 加碼 |
| BlackRock Inc. | 14,266,998 | $8.11 億 | 0.02% | +647,772+4.8% | 加碼 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −144,303−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −106,255−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −70,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −51,316−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,194−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −21,429−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −20,494−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −16,629−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,028−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −11,632−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,437−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,072−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,792−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −7,715−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,203−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,108−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,037−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,214−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,451−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,398−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,374−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| J2 Capital Management Inc | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |