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。
2024 年第 1 季 13F 持有人
Matador Resources Co 在 2024/3/31 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
- 450
- 較 2023 年第 4 季 +26 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 +360.5 萬 (+3.3%)
- 總市值
- $75.8 億
- 較 2023 年第 4 季 +$13.3 億 (+21.2%)
- 新進機構
- 79
- 另有 157 家加碼
- 清倉機構
- 53
- 另有 155 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,066,527 | $9.39 億 | 0.02% | −200,471−1.4% | 減碼 |
| Vanguard Group Inc | 11,124,705 | $7.43 億 | 0.01% | +103,713+0.9% | 加碼 |
| State Street Corp | 5,494,058 | $3.67 億 | 0.02% | +122,183+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,253,155 | $3.51 億 | 0.21% | −58,751−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,378,313 | $2.92 億 | 0.08% | +349,531+8.7% | 加碼 |
| Victory Capital Management Inc | 3,379,465 | $2.26 億 | 0.22% | −51,128−1.5% | 減碼 |
| Invesco Ltd. | 2,890,556 | $1.93 億 | 0.04% | +344,797+13.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,848,718 | $1.90 億 | 1.29% | −363,077−11.3% | 減碼 |
| Geode Capital Management, LLC | 2,518,669 | $1.68 億 | 0.02% | +76,044+3.1% | 加碼 |
| JPMorgan Chase & Co | 2,416,389 | $1.61 億 | 0.01% | +86,751+3.7% | 加碼 |
| Goldman Sachs Group Inc | 2,237,712 | $1.49 億 | 0.03% | +31,671+1.4% | 加碼 |
| Clearbridge Investments, LLC | 2,035,702 | $1.36 億 | 0.11% | +215,298+11.8% | 加碼 |
| GW&K Investment Management, LLC | 1,768,716 | $1.18 億 | 1.04% | −188,250−9.6% | 減碼 |
| Neuberger Berman Group LLC | 1,761,471 | $1.18 億 | 0.10% | −59,083−3.2% | 減碼 |
| Massachusetts Financial Services Co | 1,671,055 | $1.12 億 | 0.03% | +309,318+22.7% | 加碼 |
| Macquarie Group Ltd | 1,576,362 | $1.05 億 | 0.12% | +46,889+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,532,445 | $1.02 億 | 0.02% | +51,563+3.5% | 加碼 |
| Northern Trust Corp | 1,471,977 | $9,828 萬 | 0.02% | −145,125−9.0% | 減碼 |
| Alliancebernstein L.P. | 1,388,817 | $9,273 萬 | 0.03% | +435,037+45.6% | 加碼 |
| Bank of New York Mellon Corp | 1,342,976 | $8,967 萬 | 0.02% | −49,848−3.6% | 減碼 |
| Beck Mack & Oliver LLC | 1,208,664 | $8,070 萬 | 1.64% | +148,764+14.0% | 加碼 |
| Wellington Management Group LLP | 1,192,986 | $7,966 萬 | 0.01% | +127,695+12.0% | 加碼 |
| Wasatch Advisors Inc | 1,176,802 | $7,858 萬 | 0.41% | +79,920+7.3% | 加碼 |
| Price T Rowe Associates Inc | 1,104,791 | $7,377 萬 | 0.01% | +53,322+5.1% | 加碼 |
| Morgan Stanley | 1,094,557 | $7,308 萬 | 0.01% | +35,538+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,081,496 | $7,220 萬 | 0.02% | +277,551+34.5% | 加碼 |
| Principal Financial Group Inc | 1,028,997 | $6,871 萬 | 0.04% | +285,954+38.5% | 加碼 |
| Thrivent Financial for Lutherans | 990,519 | $6,614 萬 | 0.13% | −42,957−4.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 985,639 | $6,581 萬 | 1.23% | +3,311+0.3% | 加碼 |
| Franklin Resources Inc | 905,802 | $6,048 萬 | 0.02% | −32,519−3.5% | 減碼 |
| Hodges Capital Management Inc. | 871,251 | $5,817 萬 | 3.72% | −380,962−30.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 816,445 | $5,452 萬 | 0.48% | +204,285+33.4% | 加碼 |
| Millennium Management LLC | 767,940 | $5,128 萬 | 0.04% | +149,269+24.1% | 加碼 |
| Aventail Capital Group, LP | 753,317 | $5,030 萬 | 3.84% | −221,683−22.7% | 減碼 |
| Sagefield Capital LP | 706,146 | $4,715 萬 | 5.77% | −13,130−1.8% | 減碼 |
| Driehaus Capital Management LLC | 671,571 | $4,484 萬 | 0.45% | +671,571 | 新進 |
| Bank of America Corp | 663,574 | $4,431 萬 | 0.00% | +111,342+20.2% | 加碼 |
| Value Holdings Management Co. LLC | 634,808 | $4,239 萬 | 7.50% | +11,000+1.8% | 加碼 |
| Federated Hermes, Inc. | 622,373 | $4,156 萬 | 0.10% | −151,143−19.5% | 減碼 |
| TimesSquare Capital Management, LLC | 602,004 | $4,020 萬 | 0.58% | −41,136−6.4% | 減碼 |
| Frontier Capital Management Co LLC | 589,877 | $3,939 萬 | 0.37% | +3,569+0.6% | 加碼 |
| Jane Street Group, LLC | 577,068 | $3,853 萬 | 0.05% | +467,304+425.7% | 加碼 |
| Fisher Asset Management, LLC | 567,848 | $3,792 萬 | 0.02% | +8,937+1.6% | 加碼 |
| William Blair Investment Management, LLC | 557,222 | $3,721 萬 | 0.10% | −947−0.2% | 減碼 |
| American Century Companies Inc | 545,836 | $3,645 萬 | 0.02% | +23,498+4.5% | 加碼 |
| Copeland Capital Management, LLC | 524,269 | $3,501 萬 | 0.64% | +20,353+4.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 501,578 | $3,349 萬 | 1.82% | −24,662−4.7% | 減碼 |
| Royal Bank of Canada | 465,325 | $3,107 萬 | 0.01% | −27,429−5.6% | 減碼 |
| Ghisallo Capital Management LLC | 450,000 | $3,005 萬 | 3.42% | +450,000 | 新進 |
| Loomis Sayles & Co L P | 436,741 | $2,916 萬 | 0.04% | −1,523−0.3% | 減碼 |
| Element Capital Management LLC | 427,923 | $2,857 萬 | 18.89% | +427,923 | 新進 |
| Public Employees Retirement Association of Colorado | 424,411 | $2,834 萬 | 0.12% | −3,109−0.7% | 減碼 |
| Rhumbline Advisers | 367,404 | $2,453 萬 | 0.02% | +3,788+1.0% | 加碼 |
| Royce & Associates LP | 334,469 | $2,233 萬 | 0.20% | +17,009+5.4% | 加碼 |
| WCM Investment Management, LLC | 312,066 | $2,084 萬 | 0.05% | +7,498+2.5% | 加碼 |
| Ameriprise Financial Inc | 308,985 | $2,064 萬 | 0.01% | −219,254−41.5% | 減碼 |
| InterOcean Capital Group, LLC | 305,200 | $2,038 萬 | 0.49% | −2,200−0.7% | 減碼 |
| Bessemer Group Inc | 283,272 | $1,891 萬 | 0.03% | +18,770+7.1% | 加碼 |
| Ceredex Value Advisors LLC | 270,401 | $1,805 萬 | 0.32% | +13,650+5.3% | 加碼 |
| Yaupon Capital Management LP | 267,700 | $1,787 萬 | 1.54% | +267,700 | 新進 |
| First Eagle Investment Management, LLC | 249,885 | $1,668 萬 | 0.04% | +36,800+17.3% | 加碼 |
| UBS Asset Management Americas Inc | 249,645 | $1,667 萬 | 0.01% | −1,577−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 246,535 | $1,646 萬 | 0.02% | +246,535 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 244,772 | $1,634 萬 | 3.54% | +14,651+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 241,699 | $1,614 萬 | 0.03% | +241,699 | 新進 |
| Barclays PLC | 235,951 | $1,575 萬 | 0.01% | −111,685−32.1% | 減碼 |
| LSV Asset Management | 233,100 | $1,556 萬 | 0.03% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 225,000 | $1,502 萬 | 0.35% | +225,000 | 新進 |
| Swiss National Bank | 223,502 | $1,492 萬 | 0.01% | +400+0.2% | 加碼 |
| Schroder Investment Management Group | 220,077 | $1,469 萬 | 0.02% | −7,192−3.2% | 減碼 |
| Pathstone Holdings, LLC | 218,888 | $1,462 萬 | 0.07% | +37,793+20.9% | 加碼 |
| Deutsche Bank AG | 213,614 | $1,426 萬 | 0.01% | +82,021+62.3% | 加碼 |
| State of Wisconsin Investment Board | 212,074 | $1,416 萬 | 0.04% | −26,081−11.0% | 減碼 |
| Natixis Advisors, L.P. | 211,425 | $1,412 萬 | 0.03% | +72,608+52.3% | 加碼 |
| First Trust Advisors LP | 204,658 | $1,367 萬 | 0.01% | −544,473−72.7% | 減碼 |
| Legal & General Group Plc | 204,649 | $1,366 萬 | 0.00% | −12,779−5.9% | 減碼 |
| American International Group, Inc. | 201,635 | $1,346 萬 | 0.05% | −3,478−1.7% | 減碼 |
| Envestnet Asset Management Inc | 199,982 | $1,335 萬 | 0.00% | +9,772+5.1% | 加碼 |
| California Public Employees Retirement System | 199,841 | $1,334 萬 | 0.01% | −9,315−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 194,298 | $1,297 萬 | 0.02% | +51,246+35.8% | 加碼 |
| SpiderRock Advisors, LLC | 193,382 | $1,286 萬 | 0.42% | +193,382 | 新進 |
| SIR Capital Management, L.P. | 191,900 | $1,281 萬 | 1.29% | +191,900 | 新進 |
| UBS Group AG | 190,056 | $1,269 萬 | 0.00% | +143,871+311.5% | 加碼 |
| British Columbia Investment Management Corp | 189,000 | $1,262 萬 | 0.09% | +48,000+34.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 188,534 | $1,259 萬 | 0.01% | +5,964+3.3% | 加碼 |
| Raymond James & Associates | 179,719 | $1,200 萬 | 0.01% | +26,804+17.5% | 加碼 |
| Emerald Advisers, LLC | 165,246 | $1,103 萬 | 0.44% | −460.0% | 減碼 |
| Kornitzer Capital Management Inc | 164,990 | $1,102 萬 | 0.20% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 160,241 | $1,070 萬 | 0.02% | +4,697+3.0% | 加碼 |
| Davidson Kempner Capital Management LP | 160,000 | $1,068 萬 | 0.16% | +160,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 155,444 | $1,038 萬 | 0.02% | −40,106−20.5% | 減碼 |
| Thornburg Investment Management Inc | 154,444 | $1,031 萬 | 0.14% | −8,403−5.2% | 減碼 |
| Chartwell Investment Partners, LLC | 153,639 | $1,026 萬 | 0.35% | −32,742−17.6% | 減碼 |
| Lummis Asset Management, LP | 153,319 | $1,024 萬 | 13.72% | −143,101−48.3% | 減碼 |
| Axiom Investors LLC | 150,315 | $1,004 萬 | 0.09% | −18,895−11.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 148,923 | $994.4 萬 | 0.88% | −139−0.1% | 減碼 |
| FMR LLC | 145,418 | $971.0 萬 | 0.00% | +1,885+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 144,808 | $966.9 萬 | 0.06% | +144,808 | 新進 |
| South Dakota Investment Council | 142,742 | $953.1 萬 | 0.20% | +42,574+42.5% | 加碼 |
| Retirement Systems of Alabama | 139,131 | $929.0 萬 | 0.04% | +365+0.3% | 加碼 |