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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 27,200 | $181.6 萬 | 0.01% | +600+2.3% | 加碼 |
| Amarillo National Bank | 27,021 | $180.4 萬 | 0.34% | 00.0% | 不變 |
| Prudential Financial Inc | 26,999 | $180.3 萬 | 0.00% | +3,845+16.6% | 加碼 |
| Spring Capital Management, LLC | 26,827 | $179.1 萬 | 1.35% | −5,573−17.2% | 減碼 |
| ProShare Advisors LLC | 25,779 | $172.1 萬 | 0.00% | +1,180+4.8% | 加碼 |
| Dana Investment Advisors, Inc. | 25,696 | $171.6 萬 | 0.06% | +238+0.9% | 加碼 |
| Mariner, LLC | 24,823 | $165.7 萬 | 0.00% | −691−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,712 | $165.0 萬 | 0.04% | +64+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,509 | $163.6 萬 | 0.01% | +61+0.2% | 加碼 |
| Two Sigma Investments, LP | 24,100 | $160.9 萬 | 0.00% | +24,100 | 新進 |
| Simplex Trading, LLC | 23,155 | $154.6 萬 | 0.05% | −5,037−17.9% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $152.9 萬 | 0.05% | 00.0% | 不變 |
| Carlson Capital L P | 22,500 | $150.2 萬 | 0.12% | +22,500 | 新進 |
| Northeast Financial Consultants Inc | 22,351 | $149.2 萬 | 0.07% | +68+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,607 | $144.3 萬 | 0.01% | +4,947+29.7% | 加碼 |
| Point72 (DIFC) Ltd | 21,126 | $141.1 萬 | 0.11% | +21,126 | 新進 |
| Cubist Systematic Strategies, LLC | 21,093 | $140.8 萬 | 0.02% | +16,815+393.1% | 加碼 |
| Pacer Advisors, Inc. | 20,891 | $139.5 萬 | 0.00% | −1,594−7.1% | 減碼 |
| Wesbanco Bank Inc | 20,544 | $137.2 萬 | 0.05% | +20,544 | 新進 |
| Nikko Asset Management Americas, Inc. | 20,447 | $136.5 萬 | 0.01% | −1,597−7.2% | 減碼 |
| HBK Investments L P | 20,000 | $133.5 萬 | 0.03% | +20,000 | 新進 |
| Campbell Newman Asset Management Inc | 19,830 | $132.4 萬 | 0.11% | +616+3.2% | 加碼 |
| Empowered Funds, LLC | 19,088 | $127.5 萬 | 0.02% | −979−4.9% | 減碼 |
| Walleye Capital LLC | 18,888 | $126.1 萬 | 0.01% | +4,543+31.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,682 | $124.7 萬 | 0.02% | −2,673−12.5% | 減碼 |
| JustInvest LLC | 18,373 | $122.7 萬 | 0.03% | −4,848−20.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,265 | $122.0 萬 | 0.00% | −2,377−11.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 18,050 | $120.5 萬 | 0.25% | +6,275+53.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $120.2 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,500 | $116.8 萬 | 0.01% | +11,200+177.8% | 加碼 |
| Susquehanna International Group, LLP | 17,308 | $115.6 萬 | 0.00% | −133,045−88.5% | 減碼 |
| Stifel Financial Corp | 17,273 | $115.3 萬 | 0.00% | −1,152−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,039 | $113.8 萬 | 0.00% | +4,438+35.2% | 加碼 |
| New Republic Capital, LLC | 16,588 | $110.8 萬 | 0.70% | +49+0.3% | 加碼 |
| Synovus Financial Corp | 16,412 | $109.6 萬 | 0.01% | −10−0.1% | 減碼 |
| Xponance, Inc. | 16,098 | $107.5 萬 | 0.01% | −122−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 15,676 | $104.7 萬 | 0.05% | +15,676 | 新進 |
| Hancock Whitney Corp | 15,503 | $103.5 萬 | 0.04% | −470−2.9% | 減碼 |
| Teacher Retirement System of Texas | 15,022 | $100.3 萬 | 0.01% | −6,137−29.0% | 減碼 |
| Great Lakes Advisors, LLC | 14,754 | $98.5 萬 | 0.01% | +995+7.2% | 加碼 |
| Pictet Asset Management Holding SA | 14,690 | $98.1 萬 | 0.00% | +1,711+13.2% | 加碼 |
| US Bancorp | 14,059 | $93.9 萬 | 0.00% | −251−1.8% | 減碼 |
| Premier Fund Managers Ltd | 14,100 | $92.3 萬 | 0.04% | +2,200+18.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,188 | $88.0 萬 | 0.02% | −60−0.5% | 減碼 |
| Inceptionr LLC | 13,167 | $87.9 萬 | 0.23% | +13,167 | 新進 |
| Keybank National Association | 13,107 | $87.5 萬 | 0.00% | −140−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $86.3 萬 | 0.00% | +10,000+304.1% | 加碼 |
| Janney Montgomery Scott LLC | 12,402 | $82.8 萬 | 0.00% | +12,402 | 新進 |
| TCG Advisory Services, LLC | 12,297 | $82.1 萬 | 0.05% | +12,297 | 新進 |
| Moody National Bank Trust Division | 12,251 | $81.8 萬 | 0.06% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,250 | $81.8 萬 | 0.18% | +12,250 | 新進 |
| State of Alaska, Department of Revenue | 12,018 | $80.2 萬 | 0.01% | +50+0.4% | 加碼 |
| Squarepoint Ops LLC | 11,816 | $78.9 萬 | 0.00% | −98,147−89.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,735 | $78.4 萬 | 0.00% | +938+8.7% | 加碼 |
| Intrust Bank NA | 11,663 | $77.9 萬 | 0.08% | −126−1.1% | 減碼 |
| Integrated Advisors Network LLC | 11,548 | $77.1 萬 | 0.04% | +11,548 | 新進 |
| First Hawaiian Bank | 11,486 | $76.7 萬 | 0.02% | −195−1.7% | 減碼 |
| Mirabella Financial Services LLP | 11,423 | $76.0 萬 | 0.06% | +11,423 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,318 | $75.6 萬 | 0.07% | +11,318 | 新進 |
| Commerce Bank | 11,267 | $75.2 萬 | 0.00% | −2,053−15.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,233 | $75.0 萬 | 0.00% | +489+4.6% | 加碼 |
| First Dallas Securities Inc. | 11,119 | $74.2 萬 | 0.34% | +580+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 11,077 | $74.0 萬 | 0.00% | −518−4.5% | 減碼 |
| ISAM Funds (UK) Ltd | 11,046 | $73.8 萬 | 0.42% | +11,046 | 新進 |
| Yorktown Management & Research Co Inc | 10,600 | $70.8 萬 | 0.67% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,432 | $69.7 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,427 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 10,103 | $67.5 萬 | 0.00% | +10,103 | 新進 |
| Jacobs Levy Equity Management, Inc | 9,651 | $64.4 萬 | 0.00% | +25+0.3% | 加碼 |
| Harbour Capital Advisors, LLC | 9,530 | $63.8 萬 | 0.16% | −725−7.1% | 減碼 |
| HSBC Holdings PLC | 9,410 | $62.8 萬 | 0.00% | +3,864+69.7% | 加碼 |
| Cresset Asset Management, LLC | 9,348 | $62.4 萬 | 0.00% | −27,016−74.3% | 減碼 |
| Versor Investments LP | 9,281 | $62.0 萬 | 0.13% | +4,936+113.6% | 加碼 |
| Securian Asset Management, Inc | 9,085 | $60.7 萬 | 0.02% | −200−2.2% | 減碼 |
| Advisory Research Inc | 9,068 | $60.5 萬 | 0.12% | −11,014−54.8% | 減碼 |
| Spirit of America Management Corp | 9,000 | $60.1 萬 | 0.12% | 00.0% | 不變 |
| Vestcor Inc | 8,965 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,854 | $59.1 萬 | 0.00% | −15,833−64.1% | 減碼 |
| Bailard, Inc. | 8,692 | $58.0 萬 | 0.02% | +1,800+26.1% | 加碼 |
| Hills Bank & Trust Co | 8,500 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,458 | $56.5 萬 | 0.01% | +42+0.5% | 加碼 |
| Pitcairn Co | 8,451 | $56.4 萬 | 0.04% | −110−1.3% | 減碼 |
| Park Avenue Securities LLC | 8,191 | $54.7 萬 | 0.01% | −44−0.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,152 | $54.4 萬 | 0.02% | +8,152 | 新進 |
| Kingsview Wealth Management, LLC | 7,823 | $52.2 萬 | 0.01% | −431−5.2% | 減碼 |
| Quantbot Technologies LP | 7,810 | $52.1 萬 | 0.03% | −27,364−77.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 7,739 | $51.7 萬 | 0.10% | −711−8.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,376 | $49.3 萬 | 0.00% | +350+5.0% | 加碼 |
| Gsa Capital Partners LLP | 7,328 | $48.9 萬 | 0.04% | +3,799+107.7% | 加碼 |
| HighPoint Advisor Group LLC | 7,643 | $48.1 萬 | 0.03% | +16+0.2% | 加碼 |
| XTX Topco Ltd | 7,186 | $48.0 萬 | 0.06% | +7,186 | 新進 |
| EMC Capital Management | 7,042 | $47.0 萬 | 0.28% | +2,926+71.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,914 | $46.2 萬 | 0.01% | −11,468−62.4% | 減碼 |
| Petrus Trust Company, LTA | 6,884 | $46.0 萬 | 0.04% | −2,048−22.9% | 減碼 |
| Profund Advisors LLC | 6,866 | $45.8 萬 | 0.02% | +511+8.0% | 加碼 |
| Greenleaf Trust | 6,863 | $45.8 萬 | 0.00% | −14,137−67.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,632 | $44.3 萬 | 0.12% | +6,632 | 新進 |
| M&T Bank Corp | 6,631 | $44.3 萬 | 0.00% | −27−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,610 | $44.1 萬 | 0.03% | −808−10.9% | 減碼 |
| Lindenwold Advisors | 6,539 | $43.7 萬 | 0.23% | +1,772+37.2% | 加碼 |