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 |
|---|---|---|---|---|---|
| Monashee Investment Management LLC | 60,000 | $400.6 萬 | 0.47% | +60,000 | 新進 |
| State of Tennessee, Treasury Department | 61,300 | $409.3 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 62,598 | $418.0 萬 | 0.01% | +693+1.1% | 加碼 |
| Great West Life Assurance Co | 62,875 | $419.7 萬 | 0.01% | +133+0.2% | 加碼 |
| LPL Financial LLC | 63,458 | $423.7 萬 | 0.00% | −2,459−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,305 | $436.0 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 66,016 | $440.8 萬 | 0.05% | −2,454−3.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 66,101 | $441.4 萬 | 0.32% | −119,239−64.3% | 減碼 |
| RMB Capital Management, LLC | 66,374 | $443.2 萬 | 0.10% | +20,659+45.2% | 加碼 |
| James Investment Research Inc | 67,719 | $452.2 萬 | 0.54% | −1,861−2.7% | 減碼 |
| Castleark Management LLC | 68,930 | $460.2 萬 | 0.19% | +14,230+26.0% | 加碼 |
| SEI Investments Co | 70,064 | $467.8 萬 | 0.01% | −3,472−4.7% | 減碼 |
| Wedge Capital Management L L P | 71,534 | $477.6 萬 | 0.08% | −20,566−22.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 72,679 | $485.3 萬 | 0.25% | −48,033−39.8% | 減碼 |
| Griffin Asset Management, Inc. | 73,534 | $491.0 萬 | 0.59% | +5,000+7.3% | 加碼 |
| Ovata Capital Management Ltd | 75,000 | $500.8 萬 | 2.61% | +75,000 | 新進 |
| Capstone Investment Advisors, LLC | 76,032 | $507.7 萬 | 0.09% | +69,298+1,029.1% | 加碼 |
| Comerica Bank | 79,506 | $530.9 萬 | 0.02% | −11,930−13.0% | 減碼 |
| Oberweis Asset Management Inc | 82,400 | $550.2 萬 | 0.40% | +29,600+56.1% | 加碼 |
| Oak Ridge Investments LLC | 84,989 | $567.5 萬 | 0.57% | −4,889−5.4% | 減碼 |
| Eagle Asset Management Inc | 85,388 | $576.2 萬 | 0.03% | −837−1.0% | 減碼 |
| Man Group plc | 87,281 | $582.8 萬 | 0.02% | +48,140+123.0% | 加碼 |
| Seven Grand Managers, LLC | 87,500 | $584.2 萬 | 2.86% | +87,500 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 89,620 | $598.4 萬 | 0.03% | −10,620−10.6% | 減碼 |
| Bridgeway Capital Management, LLC | 90,000 | $600.9 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 92,775 | $619.5 萬 | 0.01% | −3,055−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 93,003 | $621.0 萬 | 0.02% | −37,377−28.7% | 減碼 |
| Russell Investments Group, Ltd. | 93,504 | $624.3 萬 | 0.01% | −5,294−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,421 | $630.4 萬 | 0.01% | −42,773−31.2% | 減碼 |
| Dash Acquisitions Inc. | 98,242 | $645.0 萬 | 2.04% | +98,242 | 新進 |
| Texas Permanent School Fund | 96,967 | $647.4 萬 | 0.05% | +1,255+1.3% | 加碼 |
| Wells Fargo & Company | 103,911 | $693.8 萬 | 0.00% | −15,148−12.7% | 減碼 |
| Citadel Advisors LLC | 106,558 | $711.5 萬 | 0.01% | −106,345−49.9% | 減碼 |
| Truist Financial Corp | 106,842 | $713.4 萬 | 0.01% | +1,581+1.5% | 加碼 |
| Congress Asset Management Co | 108,040 | $721.4 萬 | 0.05% | −2,006−1.8% | 減碼 |
| Baird Financial Group, Inc. | 109,918 | $733.9 萬 | 0.02% | +6,006+5.8% | 加碼 |
| PDT Partners, LLC | 109,980 | $734.3 萬 | 0.69% | +21,773+24.7% | 加碼 |
| Voya Investment Management LLC | 111,029 | $741.3 萬 | 0.01% | −169,031−60.4% | 減碼 |
| Meritage Portfolio Management | 112,179 | $749.0 萬 | 0.48% | +31,189+38.5% | 加碼 |
| California State Teachers Retirement System | 113,323 | $756.7 萬 | 0.01% | −6,563−5.5% | 減碼 |
| Madison Asset Management, LLC | 114,000 | $761.2 萬 | 0.09% | +40,000+54.1% | 加碼 |
| Credit Suisse AG | 116,696 | $779.2 萬 | 0.01% | +144+0.1% | 加碼 |
| MetLife Investment Management | 116,850 | $780.2 萬 | 0.05% | −3,135−2.6% | 減碼 |
| New York State Teachers Retirement System | 117,160 | $782.3 萬 | 0.02% | −100−0.1% | 減碼 |
| STRS Ohio | 117,300 | $783.2 萬 | 0.03% | +32,200+37.8% | 加碼 |
| Ziegler Capital Management, LLC | 172,377 | $808.1 萬 | 0.31% | +107,738+166.7% | 加碼 |
| Janus Henderson Group PLC | 123,742 | $825.9 萬 | 0.00% | +43,860+54.9% | 加碼 |
| AQR Capital Management LLC | 130,226 | $863.0 萬 | 0.01% | −73,158−36.0% | 減碼 |
| NFJ Investment Group, LLC | 135,609 | $905.5 萬 | 0.25% | +75,061+124.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,006 | $921.5 萬 | 0.01% | +3,120+2.3% | 加碼 |
| Retirement Systems of Alabama | 139,131 | $929.0 萬 | 0.04% | +365+0.3% | 加碼 |
| South Dakota Investment Council | 142,742 | $953.1 萬 | 0.20% | +42,574+42.5% | 加碼 |
| Alyeska Investment Group, L.P. | 144,808 | $966.9 萬 | 0.06% | +144,808 | 新進 |
| FMR LLC | 145,418 | $971.0 萬 | 0.00% | +1,885+1.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 148,923 | $994.4 萬 | 0.88% | −139−0.1% | 減碼 |
| Axiom Investors LLC | 150,315 | $1,004 萬 | 0.09% | −18,895−11.2% | 減碼 |
| Lummis Asset Management, LP | 153,319 | $1,024 萬 | 13.72% | −143,101−48.3% | 減碼 |
| Chartwell Investment Partners, LLC | 153,639 | $1,026 萬 | 0.35% | −32,742−17.6% | 減碼 |
| Thornburg Investment Management Inc | 154,444 | $1,031 萬 | 0.14% | −8,403−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 155,444 | $1,038 萬 | 0.02% | −40,106−20.5% | 減碼 |
| Davidson Kempner Capital Management LP | 160,000 | $1,068 萬 | 0.16% | +160,000 | 新進 |
| Qube Research & Technologies Ltd | 160,241 | $1,070 萬 | 0.02% | +4,697+3.0% | 加碼 |
| Kornitzer Capital Management Inc | 164,990 | $1,102 萬 | 0.20% | 00.0% | 不變 |
| Emerald Advisers, LLC | 165,246 | $1,103 萬 | 0.44% | −460.0% | 減碼 |
| Raymond James & Associates | 179,719 | $1,200 萬 | 0.01% | +26,804+17.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 188,534 | $1,259 萬 | 0.01% | +5,964+3.3% | 加碼 |
| British Columbia Investment Management Corp | 189,000 | $1,262 萬 | 0.09% | +48,000+34.0% | 加碼 |
| UBS Group AG | 190,056 | $1,269 萬 | 0.00% | +143,871+311.5% | 加碼 |
| SIR Capital Management, L.P. | 191,900 | $1,281 萬 | 1.29% | +191,900 | 新進 |
| SpiderRock Advisors, LLC | 193,382 | $1,286 萬 | 0.42% | +193,382 | 新進 |
| D. E. Shaw & Co., Inc. | 194,298 | $1,297 萬 | 0.02% | +51,246+35.8% | 加碼 |
| California Public Employees Retirement System | 199,841 | $1,334 萬 | 0.01% | −9,315−4.5% | 減碼 |
| Envestnet Asset Management Inc | 199,982 | $1,335 萬 | 0.00% | +9,772+5.1% | 加碼 |
| American International Group, Inc. | 201,635 | $1,346 萬 | 0.05% | −3,478−1.7% | 減碼 |
| Legal & General Group Plc | 204,649 | $1,366 萬 | 0.00% | −12,779−5.9% | 減碼 |
| First Trust Advisors LP | 204,658 | $1,367 萬 | 0.01% | −544,473−72.7% | 減碼 |
| Natixis Advisors, L.P. | 211,425 | $1,412 萬 | 0.03% | +72,608+52.3% | 加碼 |
| State of Wisconsin Investment Board | 212,074 | $1,416 萬 | 0.04% | −26,081−11.0% | 減碼 |
| Deutsche Bank AG | 213,614 | $1,426 萬 | 0.01% | +82,021+62.3% | 加碼 |
| Pathstone Holdings, LLC | 218,888 | $1,462 萬 | 0.07% | +37,793+20.9% | 加碼 |
| Schroder Investment Management Group | 220,077 | $1,469 萬 | 0.02% | −7,192−3.2% | 減碼 |
| Swiss National Bank | 223,502 | $1,492 萬 | 0.01% | +400+0.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 225,000 | $1,502 萬 | 0.35% | +225,000 | 新進 |
| LSV Asset Management | 233,100 | $1,556 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 235,951 | $1,575 萬 | 0.01% | −111,685−32.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 241,699 | $1,614 萬 | 0.03% | +241,699 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 244,772 | $1,634 萬 | 3.54% | +14,651+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 246,535 | $1,646 萬 | 0.02% | +246,535 | 新進 |
| UBS Asset Management Americas Inc | 249,645 | $1,667 萬 | 0.01% | −1,577−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 249,885 | $1,668 萬 | 0.04% | +36,800+17.3% | 加碼 |
| Yaupon Capital Management LP | 267,700 | $1,787 萬 | 1.54% | +267,700 | 新進 |
| Ceredex Value Advisors LLC | 270,401 | $1,805 萬 | 0.32% | +13,650+5.3% | 加碼 |
| Bessemer Group Inc | 283,272 | $1,891 萬 | 0.03% | +18,770+7.1% | 加碼 |
| InterOcean Capital Group, LLC | 305,200 | $2,038 萬 | 0.49% | −2,200−0.7% | 減碼 |
| Ameriprise Financial Inc | 308,985 | $2,064 萬 | 0.01% | −219,254−41.5% | 減碼 |
| WCM Investment Management, LLC | 312,066 | $2,084 萬 | 0.05% | +7,498+2.5% | 加碼 |
| Royce & Associates LP | 334,469 | $2,233 萬 | 0.20% | +17,009+5.4% | 加碼 |
| Rhumbline Advisers | 367,404 | $2,453 萬 | 0.02% | +3,788+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 424,411 | $2,834 萬 | 0.12% | −3,109−0.7% | 減碼 |
| Element Capital Management LLC | 427,923 | $2,857 萬 | 18.89% | +427,923 | 新進 |