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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 138,006 | $921.5 萬 | 0.01% | +3,120+2.3% | 加碼 |
| NFJ Investment Group, LLC | 135,609 | $905.5 萬 | 0.25% | +75,061+124.0% | 加碼 |
| AQR Capital Management LLC | 130,226 | $863.0 萬 | 0.01% | −73,158−36.0% | 減碼 |
| Janus Henderson Group PLC | 123,742 | $825.9 萬 | 0.00% | +43,860+54.9% | 加碼 |
| Ziegler Capital Management, LLC | 172,377 | $808.1 萬 | 0.31% | +107,738+166.7% | 加碼 |
| STRS Ohio | 117,300 | $783.2 萬 | 0.03% | +32,200+37.8% | 加碼 |
| New York State Teachers Retirement System | 117,160 | $782.3 萬 | 0.02% | −100−0.1% | 減碼 |
| MetLife Investment Management | 116,850 | $780.2 萬 | 0.05% | −3,135−2.6% | 減碼 |
| Credit Suisse AG | 116,696 | $779.2 萬 | 0.01% | +144+0.1% | 加碼 |
| Madison Asset Management, LLC | 114,000 | $761.2 萬 | 0.09% | +40,000+54.1% | 加碼 |
| California State Teachers Retirement System | 113,323 | $756.7 萬 | 0.01% | −6,563−5.5% | 減碼 |
| Meritage Portfolio Management | 112,179 | $749.0 萬 | 0.48% | +31,189+38.5% | 加碼 |
| Voya Investment Management LLC | 111,029 | $741.3 萬 | 0.01% | −169,031−60.4% | 減碼 |
| PDT Partners, LLC | 109,980 | $734.3 萬 | 0.69% | +21,773+24.7% | 加碼 |
| Baird Financial Group, Inc. | 109,918 | $733.9 萬 | 0.02% | +6,006+5.8% | 加碼 |
| Congress Asset Management Co | 108,040 | $721.4 萬 | 0.05% | −2,006−1.8% | 減碼 |
| Truist Financial Corp | 106,842 | $713.4 萬 | 0.01% | +1,581+1.5% | 加碼 |
| Citadel Advisors LLC | 106,558 | $711.5 萬 | 0.01% | −106,345−49.9% | 減碼 |
| Wells Fargo & Company | 103,911 | $693.8 萬 | 0.00% | −15,148−12.7% | 減碼 |
| Texas Permanent School Fund | 96,967 | $647.4 萬 | 0.05% | +1,255+1.3% | 加碼 |
| Dash Acquisitions Inc. | 98,242 | $645.0 萬 | 2.04% | +98,242 | 新進 |
| BNP Paribas Arbitrage, SA | 94,421 | $630.4 萬 | 0.01% | −42,773−31.2% | 減碼 |
| Russell Investments Group, Ltd. | 93,504 | $624.3 萬 | 0.01% | −5,294−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 93,003 | $621.0 萬 | 0.02% | −37,377−28.7% | 減碼 |
| Citigroup Inc | 92,775 | $619.5 萬 | 0.01% | −3,055−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 90,000 | $600.9 萬 | 0.12% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 89,620 | $598.4 萬 | 0.03% | −10,620−10.6% | 減碼 |
| Seven Grand Managers, LLC | 87,500 | $584.2 萬 | 2.86% | +87,500 | 新進 |
| Man Group plc | 87,281 | $582.8 萬 | 0.02% | +48,140+123.0% | 加碼 |
| Eagle Asset Management Inc | 85,388 | $576.2 萬 | 0.03% | −837−1.0% | 減碼 |
| Oak Ridge Investments LLC | 84,989 | $567.5 萬 | 0.57% | −4,889−5.4% | 減碼 |
| Oberweis Asset Management Inc | 82,400 | $550.2 萬 | 0.40% | +29,600+56.1% | 加碼 |
| Comerica Bank | 79,506 | $530.9 萬 | 0.02% | −11,930−13.0% | 減碼 |
| Capstone Investment Advisors, LLC | 76,032 | $507.7 萬 | 0.09% | +69,298+1,029.1% | 加碼 |
| Ovata Capital Management Ltd | 75,000 | $500.8 萬 | 2.61% | +75,000 | 新進 |
| Griffin Asset Management, Inc. | 73,534 | $491.0 萬 | 0.59% | +5,000+7.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 72,679 | $485.3 萬 | 0.25% | −48,033−39.8% | 減碼 |
| Wedge Capital Management L L P | 71,534 | $477.6 萬 | 0.08% | −20,566−22.3% | 減碼 |
| SEI Investments Co | 70,064 | $467.8 萬 | 0.01% | −3,472−4.7% | 減碼 |
| Castleark Management LLC | 68,930 | $460.2 萬 | 0.19% | +14,230+26.0% | 加碼 |
| James Investment Research Inc | 67,719 | $452.2 萬 | 0.54% | −1,861−2.7% | 減碼 |
| RMB Capital Management, LLC | 66,374 | $443.2 萬 | 0.10% | +20,659+45.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 66,101 | $441.4 萬 | 0.32% | −119,239−64.3% | 減碼 |
| Mutual of America Capital Management LLC | 66,016 | $440.8 萬 | 0.05% | −2,454−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,305 | $436.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 63,458 | $423.7 萬 | 0.00% | −2,459−3.7% | 減碼 |
| Great West Life Assurance Co | 62,875 | $419.7 萬 | 0.01% | +133+0.2% | 加碼 |
| Fiera Capital Corp | 62,598 | $418.0 萬 | 0.01% | +693+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 61,300 | $409.3 萬 | 0.02% | 00.0% | 不變 |
| Monashee Investment Management LLC | 60,000 | $400.6 萬 | 0.47% | +60,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 59,518 | $397.5 萬 | 0.04% | −1,447−2.4% | 減碼 |
| RE Advisers Corp | 59,300 | $395.9 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 58,175 | $388.4 萬 | 0.03% | −5,888−9.2% | 減碼 |
| Cerity Partners LLC | 57,434 | $383.5 萬 | 0.01% | +42,165+276.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 55,437 | $370.2 萬 | 0.15% | −749−1.3% | 減碼 |
| Bokf, NA | 52,000 | $350.9 萬 | 0.06% | −8,201−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 51,697 | $345.2 萬 | 0.02% | −141−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 50,653 | $338.2 萬 | 0.01% | −1,297−2.5% | 減碼 |
| Yousif Capital Management, LLC | 50,364 | $336.3 萬 | 0.04% | −1,909−3.7% | 減碼 |
| Private Advisor Group, LLC | 48,898 | $326.5 萬 | 0.02% | +2,890+6.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $314.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 45,406 | $303.3 萬 | 0.00% | −3,702−7.5% | 減碼 |
| Guggenheim Capital LLC | 45,066 | $300.9 萬 | 0.02% | +23,066+104.8% | 加碼 |
| Marshall Wace, LLP | 43,510 | $290.5 萬 | 0.00% | −46,200−51.5% | 減碼 |
| CI Private Wealth, LLC | 42,276 | $282.3 萬 | 0.01% | +24,110+132.7% | 加碼 |
| Harvey Capital Management Inc | 41,465 | $276.9 萬 | 0.81% | 00.0% | 不變 |
| Equitable Trust Co | 41,025 | $273.9 萬 | 0.19% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 40,344 | $269.4 萬 | 0.29% | +30,256+299.9% | 加碼 |
| Renaissance Group LLC | 39,665 | $264.8 萬 | 0.10% | +8,038+25.4% | 加碼 |
| Peterson Wealth Services | 39,557 | $264.1 萬 | 0.96% | +13,211+50.1% | 加碼 |
| Captrust Financial Advisors | 38,992 | $260.4 萬 | 0.01% | −17,963−31.5% | 減碼 |
| Tudor Investment Corp Et Al | 38,905 | $259.8 萬 | 0.03% | −236,072−85.9% | 減碼 |
| Essex Investment Management Co LLC | 37,532 | $250.6 萬 | 0.49% | +169+0.5% | 加碼 |
| Creative Planning | 37,181 | $248.3 萬 | 0.00% | +9,091+32.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 37,163 | $248.1 萬 | 0.92% | +8,254+28.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,942 | $240.0 萬 | 0.08% | 00.0% | 不變 |
| Zacks Investment Management | 35,806 | $239.1 萬 | 0.03% | +6,516+22.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,211 | $235.5 萬 | 0.01% | −2,405−4.6% | 減碼 |
| Entropy Technologies, LP | 35,157 | $234.7 萬 | 0.25% | −3,204−8.4% | 減碼 |
| CoreCommodity Management, LLC | 34,451 | $230.0 萬 | 0.82% | +26,306+323.0% | 加碼 |
| Walleye Trading LLC | 34,136 | $227.9 萬 | 0.04% | +21,740+175.4% | 加碼 |
| Legacy Wealth Management, LLC | 32,870 | $219.5 萬 | 0.99% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 32,770 | $218.8 萬 | 0.17% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,900 | $213.0 萬 | 0.04% | +800+2.6% | 加碼 |
| Pearl River Capital, LLC | 31,387 | $209.6 萬 | 0.33% | +26,685+567.5% | 加碼 |
| SG Americas Securities, LLC | 31,172 | $208.1 萬 | 0.01% | +28,710+1,166.1% | 加碼 |
| Arizona State Retirement System | 31,104 | $207.7 萬 | 0.01% | −538−1.7% | 減碼 |
| FORA Capital, LLC | 30,838 | $205.9 萬 | 0.17% | +30,838 | 新進 |
| Quantitative Investment Management, LLC | 30,675 | $204.8 萬 | 0.12% | +18,685+155.8% | 加碼 |
| CenterBook Partners LP | 30,527 | $203.8 萬 | 0.14% | +22,793+294.7% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $200.3 萬 | 0.31% | 00.0% | 不變 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 27,979 | $186.8 萬 | 0.01% | +425+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,125 | $186.4 萬 | 0.00% | +6,760+20.9% | 加碼 |
| TD Asset Management Inc | 27,800 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,411 | $183.0 萬 | 0.04% | −3,932−12.5% | 減碼 |
| Burford Brothers, Inc. | 27,359 | $182.7 萬 | 1.20% | +366+1.4% | 加碼 |
| Shaker Investments LLC | 27,345 | $182.6 萬 | 0.77% | +297+1.1% | 加碼 |
| ClariVest Asset Management LLC | 27,277 | $182.1 萬 | 0.19% | −230−0.8% | 減碼 |