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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 12,251 | $81.8 萬 | 0.06% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 12,297 | $82.1 萬 | 0.05% | +12,297 | 新進 |
| Janney Montgomery Scott LLC | 12,402 | $82.8 萬 | 0.00% | +12,402 | 新進 |
| DekaBank Deutsche Girozentrale | 13,288 | $86.3 萬 | 0.00% | +10,000+304.1% | 加碼 |
| Keybank National Association | 13,107 | $87.5 萬 | 0.00% | −140−1.1% | 減碼 |
| Inceptionr LLC | 13,167 | $87.9 萬 | 0.23% | +13,167 | 新進 |
| Crossmark Global Holdings, Inc. | 13,188 | $88.0 萬 | 0.02% | −60−0.5% | 減碼 |
| Premier Fund Managers Ltd | 14,100 | $92.3 萬 | 0.04% | +2,200+18.5% | 加碼 |
| US Bancorp | 14,059 | $93.9 萬 | 0.00% | −251−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 14,690 | $98.1 萬 | 0.00% | +1,711+13.2% | 加碼 |
| Great Lakes Advisors, LLC | 14,754 | $98.5 萬 | 0.01% | +995+7.2% | 加碼 |
| Teacher Retirement System of Texas | 15,022 | $100.3 萬 | 0.01% | −6,137−29.0% | 減碼 |
| Hancock Whitney Corp | 15,503 | $103.5 萬 | 0.04% | −470−2.9% | 減碼 |
| Point72 Hong Kong Ltd | 15,676 | $104.7 萬 | 0.05% | +15,676 | 新進 |
| Xponance, Inc. | 16,098 | $107.5 萬 | 0.01% | −122−0.8% | 減碼 |
| Synovus Financial Corp | 16,412 | $109.6 萬 | 0.01% | −10−0.1% | 減碼 |
| New Republic Capital, LLC | 16,588 | $110.8 萬 | 0.70% | +49+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,039 | $113.8 萬 | 0.00% | +4,438+35.2% | 加碼 |
| Stifel Financial Corp | 17,273 | $115.3 萬 | 0.00% | −1,152−6.3% | 減碼 |
| Susquehanna International Group, LLP | 17,308 | $115.6 萬 | 0.00% | −133,045−88.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,500 | $116.8 萬 | 0.01% | +11,200+177.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $120.2 萬 | 0.15% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 18,050 | $120.5 萬 | 0.25% | +6,275+53.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,265 | $122.0 萬 | 0.00% | −2,377−11.5% | 減碼 |
| JustInvest LLC | 18,373 | $122.7 萬 | 0.03% | −4,848−20.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,682 | $124.7 萬 | 0.02% | −2,673−12.5% | 減碼 |
| Walleye Capital LLC | 18,888 | $126.1 萬 | 0.01% | +4,543+31.7% | 加碼 |
| Empowered Funds, LLC | 19,088 | $127.5 萬 | 0.02% | −979−4.9% | 減碼 |
| Campbell Newman Asset Management Inc | 19,830 | $132.4 萬 | 0.11% | +616+3.2% | 加碼 |
| HBK Investments L P | 20,000 | $133.5 萬 | 0.03% | +20,000 | 新進 |
| Nikko Asset Management Americas, Inc. | 20,447 | $136.5 萬 | 0.01% | −1,597−7.2% | 減碼 |
| Wesbanco Bank Inc | 20,544 | $137.2 萬 | 0.05% | +20,544 | 新進 |
| Pacer Advisors, Inc. | 20,891 | $139.5 萬 | 0.00% | −1,594−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,093 | $140.8 萬 | 0.02% | +16,815+393.1% | 加碼 |
| Point72 (DIFC) Ltd | 21,126 | $141.1 萬 | 0.11% | +21,126 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,607 | $144.3 萬 | 0.01% | +4,947+29.7% | 加碼 |
| Northeast Financial Consultants Inc | 22,351 | $149.2 萬 | 0.07% | +68+0.3% | 加碼 |
| Carlson Capital L P | 22,500 | $150.2 萬 | 0.12% | +22,500 | 新進 |
| New Mexico Educational Retirement Board | 22,900 | $152.9 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,155 | $154.6 萬 | 0.05% | −5,037−17.9% | 減碼 |
| Two Sigma Investments, LP | 24,100 | $160.9 萬 | 0.00% | +24,100 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,509 | $163.6 萬 | 0.01% | +61+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,712 | $165.0 萬 | 0.04% | +64+0.3% | 加碼 |
| Mariner, LLC | 24,823 | $165.7 萬 | 0.00% | −691−2.7% | 減碼 |
| Dana Investment Advisors, Inc. | 25,696 | $171.6 萬 | 0.06% | +238+0.9% | 加碼 |
| ProShare Advisors LLC | 25,779 | $172.1 萬 | 0.00% | +1,180+4.8% | 加碼 |
| Spring Capital Management, LLC | 26,827 | $179.1 萬 | 1.35% | −5,573−17.2% | 減碼 |
| Prudential Financial Inc | 26,999 | $180.3 萬 | 0.00% | +3,845+16.6% | 加碼 |
| Amarillo National Bank | 27,021 | $180.4 萬 | 0.34% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,200 | $181.6 萬 | 0.01% | +600+2.3% | 加碼 |
| ClariVest Asset Management LLC | 27,277 | $182.1 萬 | 0.19% | −230−0.8% | 減碼 |
| Shaker Investments LLC | 27,345 | $182.6 萬 | 0.77% | +297+1.1% | 加碼 |
| Burford Brothers, Inc. | 27,359 | $182.7 萬 | 1.20% | +366+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,411 | $183.0 萬 | 0.04% | −3,932−12.5% | 減碼 |
| TD Asset Management Inc | 27,800 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,125 | $186.4 萬 | 0.00% | +6,760+20.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,979 | $186.8 萬 | 0.01% | +425+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 29,707 | $198.4 萬 | 0.02% | −4,793−13.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,707 | $198.4 萬 | 0.02% | −4,793−13.9% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $200.3 萬 | 0.31% | 00.0% | 不變 |
| CenterBook Partners LP | 30,527 | $203.8 萬 | 0.14% | +22,793+294.7% | 加碼 |
| Quantitative Investment Management, LLC | 30,675 | $204.8 萬 | 0.12% | +18,685+155.8% | 加碼 |
| FORA Capital, LLC | 30,838 | $205.9 萬 | 0.17% | +30,838 | 新進 |
| Arizona State Retirement System | 31,104 | $207.7 萬 | 0.01% | −538−1.7% | 減碼 |
| SG Americas Securities, LLC | 31,172 | $208.1 萬 | 0.01% | +28,710+1,166.1% | 加碼 |
| Pearl River Capital, LLC | 31,387 | $209.6 萬 | 0.33% | +26,685+567.5% | 加碼 |
| Louisiana State Employees Retirement System | 31,900 | $213.0 萬 | 0.04% | +800+2.6% | 加碼 |
| CORDA Investment Management, LLC. | 32,770 | $218.8 萬 | 0.17% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 32,870 | $219.5 萬 | 0.99% | 00.0% | 不變 |
| Walleye Trading LLC | 34,136 | $227.9 萬 | 0.04% | +21,740+175.4% | 加碼 |
| CoreCommodity Management, LLC | 34,451 | $230.0 萬 | 0.82% | +26,306+323.0% | 加碼 |
| Entropy Technologies, LP | 35,157 | $234.7 萬 | 0.25% | −3,204−8.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,211 | $235.5 萬 | 0.01% | −2,405−4.6% | 減碼 |
| Zacks Investment Management | 35,806 | $239.1 萬 | 0.03% | +6,516+22.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,942 | $240.0 萬 | 0.08% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 37,163 | $248.1 萬 | 0.92% | +8,254+28.6% | 加碼 |
| Creative Planning | 37,181 | $248.3 萬 | 0.00% | +9,091+32.4% | 加碼 |
| Essex Investment Management Co LLC | 37,532 | $250.6 萬 | 0.49% | +169+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 38,905 | $259.8 萬 | 0.03% | −236,072−85.9% | 減碼 |
| Captrust Financial Advisors | 38,992 | $260.4 萬 | 0.01% | −17,963−31.5% | 減碼 |
| Peterson Wealth Services | 39,557 | $264.1 萬 | 0.96% | +13,211+50.1% | 加碼 |
| Renaissance Group LLC | 39,665 | $264.8 萬 | 0.10% | +8,038+25.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,344 | $269.4 萬 | 0.29% | +30,256+299.9% | 加碼 |
| Equitable Trust Co | 41,025 | $273.9 萬 | 0.19% | 00.0% | 不變 |
| Harvey Capital Management Inc | 41,465 | $276.9 萬 | 0.81% | 00.0% | 不變 |
| CI Private Wealth, LLC | 42,276 | $282.3 萬 | 0.01% | +24,110+132.7% | 加碼 |
| Marshall Wace, LLP | 43,510 | $290.5 萬 | 0.00% | −46,200−51.5% | 減碼 |
| Guggenheim Capital LLC | 45,066 | $300.9 萬 | 0.02% | +23,066+104.8% | 加碼 |
| Bank of Montreal | 45,406 | $303.3 萬 | 0.00% | −3,702−7.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $314.8 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 48,898 | $326.5 萬 | 0.02% | +2,890+6.3% | 加碼 |
| Yousif Capital Management, LLC | 50,364 | $336.3 萬 | 0.04% | −1,909−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 50,653 | $338.2 萬 | 0.01% | −1,297−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 51,697 | $345.2 萬 | 0.02% | −141−0.3% | 減碼 |
| Bokf, NA | 52,000 | $350.9 萬 | 0.06% | −8,201−13.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 55,437 | $370.2 萬 | 0.15% | −749−1.3% | 減碼 |
| Cerity Partners LLC | 57,434 | $383.5 萬 | 0.01% | +42,165+276.1% | 加碼 |
| Amalgamated Bank | 58,175 | $388.4 萬 | 0.03% | −5,888−9.2% | 減碼 |
| RE Advisers Corp | 59,300 | $395.9 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 59,518 | $397.5 萬 | 0.04% | −1,447−2.4% | 減碼 |