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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 436,741 | $2,916 萬 | 0.04% | −1,523−0.3% | 減碼 |
| Ghisallo Capital Management LLC | 450,000 | $3,005 萬 | 3.42% | +450,000 | 新進 |
| Royal Bank of Canada | 465,325 | $3,107 萬 | 0.01% | −27,429−5.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 501,578 | $3,349 萬 | 1.82% | −24,662−4.7% | 減碼 |
| Copeland Capital Management, LLC | 524,269 | $3,501 萬 | 0.64% | +20,353+4.0% | 加碼 |
| American Century Companies Inc | 545,836 | $3,645 萬 | 0.02% | +23,498+4.5% | 加碼 |
| William Blair Investment Management, LLC | 557,222 | $3,721 萬 | 0.10% | −947−0.2% | 減碼 |
| Fisher Asset Management, LLC | 567,848 | $3,792 萬 | 0.02% | +8,937+1.6% | 加碼 |
| Jane Street Group, LLC | 577,068 | $3,853 萬 | 0.05% | +467,304+425.7% | 加碼 |
| Frontier Capital Management Co LLC | 589,877 | $3,939 萬 | 0.37% | +3,569+0.6% | 加碼 |
| TimesSquare Capital Management, LLC | 602,004 | $4,020 萬 | 0.58% | −41,136−6.4% | 減碼 |
| Federated Hermes, Inc. | 622,373 | $4,156 萬 | 0.10% | −151,143−19.5% | 減碼 |
| Value Holdings Management Co. LLC | 634,808 | $4,239 萬 | 7.50% | +11,000+1.8% | 加碼 |
| Bank of America Corp | 663,574 | $4,431 萬 | 0.00% | +111,342+20.2% | 加碼 |
| Driehaus Capital Management LLC | 671,571 | $4,484 萬 | 0.45% | +671,571 | 新進 |
| Sagefield Capital LP | 706,146 | $4,715 萬 | 5.77% | −13,130−1.8% | 減碼 |
| Aventail Capital Group, LP | 753,317 | $5,030 萬 | 3.84% | −221,683−22.7% | 減碼 |
| Millennium Management LLC | 767,940 | $5,128 萬 | 0.04% | +149,269+24.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 816,445 | $5,452 萬 | 0.48% | +204,285+33.4% | 加碼 |
| Hodges Capital Management Inc. | 871,251 | $5,817 萬 | 3.72% | −380,962−30.4% | 減碼 |
| Franklin Resources Inc | 905,802 | $6,048 萬 | 0.02% | −32,519−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 985,639 | $6,581 萬 | 1.23% | +3,311+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 990,519 | $6,614 萬 | 0.13% | −42,957−4.2% | 減碼 |
| Principal Financial Group Inc | 1,028,997 | $6,871 萬 | 0.04% | +285,954+38.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,081,496 | $7,220 萬 | 0.02% | +277,551+34.5% | 加碼 |
| Morgan Stanley | 1,094,557 | $7,308 萬 | 0.01% | +35,538+3.4% | 加碼 |
| Price T Rowe Associates Inc | 1,104,791 | $7,377 萬 | 0.01% | +53,322+5.1% | 加碼 |
| Wasatch Advisors Inc | 1,176,802 | $7,858 萬 | 0.41% | +79,920+7.3% | 加碼 |
| Wellington Management Group LLP | 1,192,986 | $7,966 萬 | 0.01% | +127,695+12.0% | 加碼 |
| Beck Mack & Oliver LLC | 1,208,664 | $8,070 萬 | 1.64% | +148,764+14.0% | 加碼 |
| Bank of New York Mellon Corp | 1,342,976 | $8,967 萬 | 0.02% | −49,848−3.6% | 減碼 |
| Alliancebernstein L.P. | 1,388,817 | $9,273 萬 | 0.03% | +435,037+45.6% | 加碼 |
| Northern Trust Corp | 1,471,977 | $9,828 萬 | 0.02% | −145,125−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,532,445 | $1.02 億 | 0.02% | +51,563+3.5% | 加碼 |
| Macquarie Group Ltd | 1,576,362 | $1.05 億 | 0.12% | +46,889+3.1% | 加碼 |
| Massachusetts Financial Services Co | 1,671,055 | $1.12 億 | 0.03% | +309,318+22.7% | 加碼 |
| Neuberger Berman Group LLC | 1,761,471 | $1.18 億 | 0.10% | −59,083−3.2% | 減碼 |
| GW&K Investment Management, LLC | 1,768,716 | $1.18 億 | 1.04% | −188,250−9.6% | 減碼 |
| Clearbridge Investments, LLC | 2,035,702 | $1.36 億 | 0.11% | +215,298+11.8% | 加碼 |
| Goldman Sachs Group Inc | 2,237,712 | $1.49 億 | 0.03% | +31,671+1.4% | 加碼 |
| JPMorgan Chase & Co | 2,416,389 | $1.61 億 | 0.01% | +86,751+3.7% | 加碼 |
| Geode Capital Management, LLC | 2,518,669 | $1.68 億 | 0.02% | +76,044+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,848,718 | $1.90 億 | 1.29% | −363,077−11.3% | 減碼 |
| Invesco Ltd. | 2,890,556 | $1.93 億 | 0.04% | +344,797+13.5% | 加碼 |
| Victory Capital Management Inc | 3,379,465 | $2.26 億 | 0.22% | −51,128−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,378,313 | $2.92 億 | 0.08% | +349,531+8.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,253,155 | $3.51 億 | 0.21% | −58,751−1.1% | 減碼 |
| State Street Corp | 5,494,058 | $3.67 億 | 0.02% | +122,183+2.3% | 加碼 |
| Vanguard Group Inc | 11,124,705 | $7.43 億 | 0.01% | +103,713+0.9% | 加碼 |
| BlackRock Inc. | 14,066,527 | $9.39 億 | 0.02% | −200,471−1.4% | 減碼 |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −495,570−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −138,700−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −89,948−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −68,420−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −62,778−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −62,772−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −54,987−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −53,092−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −35,404−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −33,495−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,349−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −31,254−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,184−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,290−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,846−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Private Client Services, LLC | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,674−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,038−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,713−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,466−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,201−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,255−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,892−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,833−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,577−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,428−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,180−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,575−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −4,509−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −4,248−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,522−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,828−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |