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 2 季 13F 持有人
Matador Resources Co 在 2024/6/30 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
- 474
- 較 2024 年第 1 季 +29 家
- 持有股數
- 1.12 億
- 較 2024 年第 1 季 −115.4 萬 (−1.0%)
- 總市值
- $66.7 億
- 較 2024 年第 1 季 −$8.77 億 (−11.6%)
- 新進機構
- 80
- 另有 189 家加碼
- 清倉機構
- 51
- 另有 148 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 213,656 | $1,273 萬 | 0.03% | +1,582+0.7% | 加碼 |
| Susquehanna International Group, LLP | 221,556 | $1,320 萬 | 0.02% | +204,248+1,180.1% | 加碼 |
| Pathstone Holdings, LLC | 223,222 | $1,330 萬 | 0.06% | +4,334+2.0% | 加碼 |
| Swiss National Bank | 233,302 | $1,390 萬 | 0.01% | +9,800+4.4% | 加碼 |
| Schroder Investment Management Group | 239,884 | $1,430 萬 | 0.02% | +19,807+9.0% | 加碼 |
| Squarepoint Ops LLC | 269,526 | $1,606 萬 | 0.06% | +257,710+2,181.0% | 加碼 |
| Ceredex Value Advisors LLC | 271,851 | $1,620 萬 | 0.31% | +1,450+0.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 272,072 | $1,622 萬 | 3.22% | +27,300+11.2% | 加碼 |
| Qube Research & Technologies Ltd | 273,824 | $1,632 萬 | 0.03% | +113,583+70.9% | 加碼 |
| NFJ Investment Group, LLC | 284,870 | $1,698 萬 | 0.52% | +149,261+110.1% | 加碼 |
| First Eagle Investment Management, LLC | 288,485 | $1,719 萬 | 0.04% | +38,600+15.4% | 加碼 |
| Royce & Associates LP | 294,779 | $1,757 萬 | 0.16% | −39,690−11.9% | 減碼 |
| WCM Investment Management, LLC | 311,146 | $1,855 萬 | 0.04% | −920−0.3% | 減碼 |
| Rhumbline Advisers | 312,570 | $1,863 萬 | 0.02% | −54,834−14.9% | 減碼 |
| Los Angeles Capital Management LLC | 314,539 | $1,875 萬 | 0.07% | +314,539 | 新進 |
| Ameriprise Financial Inc | 323,754 | $1,930 萬 | 0.01% | +14,769+4.8% | 加碼 |
| Deutsche Bank AG | 327,844 | $1,954 萬 | 0.01% | +114,230+53.5% | 加碼 |
| First Trust Advisors LP | 329,827 | $1,966 萬 | 0.02% | +125,169+61.2% | 加碼 |
| AQR Capital Management LLC | 334,646 | $1,994 萬 | 0.03% | +204,420+157.0% | 加碼 |
| Bessemer Group Inc | 339,659 | $2,024 萬 | 0.04% | +56,387+19.9% | 加碼 |
| LSV Asset Management | 359,800 | $2,144 萬 | 0.05% | +126,700+54.4% | 加碼 |
| Loomis Sayles & Co L P | 390,175 | $2,325 萬 | 0.03% | −46,566−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 423,139 | $2,522 萬 | 0.04% | +228,841+117.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 423,725 | $2,525 萬 | 0.11% | −686−0.2% | 減碼 |
| Royal Bank of Canada | 466,026 | $2,778 萬 | 0.01% | +701+0.2% | 加碼 |
| HRT Financial LP | 487,489 | $2,905 萬 | 0.16% | +487,489 | 新進 |
| Two Sigma Investments, LP | 491,975 | $2,932 萬 | 0.07% | +467,875+1,941.4% | 加碼 |
| Copeland Capital Management, LLC | 525,049 | $3,129 萬 | 0.59% | +780+0.1% | 加碼 |
| Jane Street Group, LLC | 537,668 | $3,205 萬 | 0.03% | −39,400−6.8% | 減碼 |
| William Blair Investment Management, LLC | 556,178 | $3,315 萬 | 0.09% | −1,044−0.2% | 減碼 |
| American Century Companies Inc | 561,671 | $3,348 萬 | 0.02% | +15,835+2.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 605,044 | $3,606 萬 | 2.12% | +103,466+20.6% | 加碼 |
| Federated Hermes, Inc. | 626,755 | $3,735 萬 | 0.09% | +4,382+0.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 631,570 | $3,764 萬 | 0.35% | −184,875−22.6% | 減碼 |
| Value Holdings Management Co. LLC | 640,508 | $3,817 萬 | 6.98% | +5,700+0.9% | 加碼 |
| TimesSquare Capital Management, LLC | 643,281 | $3,834 萬 | 0.60% | +41,277+6.9% | 加碼 |
| Bank of America Corp | 643,389 | $3,835 萬 | 0.00% | −20,185−3.0% | 減碼 |
| Frontier Capital Management Co LLC | 655,611 | $3,907 萬 | 0.39% | +65,734+11.1% | 加碼 |
| Fisher Asset Management, LLC | 657,430 | $3,918 萬 | 0.02% | +89,582+15.8% | 加碼 |
| Aventail Capital Group, LP | 760,000 | $4,530 萬 | 3.16% | +6,683+0.9% | 加碼 |
| Morgan Stanley | 839,725 | $5,005 萬 | 0.00% | −254,832−23.3% | 減碼 |
| Principal Financial Group Inc | 862,676 | $5,142 萬 | 0.03% | −166,321−16.2% | 減碼 |
| Hodges Capital Management Inc. | 879,252 | $5,240 萬 | 3.51% | +8,001+0.9% | 加碼 |
| Sagefield Capital LP | 893,934 | $5,328 萬 | 5.62% | +187,788+26.6% | 加碼 |
| Franklin Resources Inc | 900,594 | $5,368 萬 | 0.02% | −5,208−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 901,555 | $5,373 萬 | 0.95% | −84,084−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 979,651 | $5,839 萬 | 0.12% | −10,868−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 986,732 | $5,881 萬 | 0.02% | −94,764−8.8% | 減碼 |
| Price T Rowe Associates Inc | 1,136,088 | $6,771 萬 | 0.01% | +31,297+2.8% | 加碼 |
| Millennium Management LLC | 1,190,882 | $7,098 萬 | 0.06% | +422,942+55.1% | 加碼 |
| Wasatch Advisors Inc | 1,235,089 | $7,361 萬 | 0.39% | +58,287+5.0% | 加碼 |
| Beck Mack & Oliver LLC | 1,248,499 | $7,441 萬 | 1.54% | +39,835+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,271,633 | $7,579 萬 | 0.01% | −71,343−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,377,672 | $8,211 萬 | 0.02% | −154,773−10.1% | 減碼 |
| Northern Trust Corp | 1,485,158 | $8,852 萬 | 0.01% | +13,181+0.9% | 加碼 |
| Citadel Advisors LLC | 1,515,761 | $9,034 萬 | 0.09% | +1,409,203+1,322.5% | 加碼 |
| Macquarie Group Ltd | 1,577,088 | $9,399 萬 | 0.11% | +7260.0% | 加碼 |
| Massachusetts Financial Services Co | 1,584,664 | $9,445 萬 | 0.03% | −86,391−5.2% | 減碼 |
| Neuberger Berman Group LLC | 1,727,372 | $1.03 億 | 0.08% | −34,099−1.9% | 減碼 |
| Wellington Management Group LLP | 1,736,656 | $1.04 億 | 0.02% | +543,670+45.6% | 加碼 |
| GW&K Investment Management, LLC | 1,766,196 | $1.05 億 | 0.96% | −2,520−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,957,263 | $1.17 億 | 0.01% | −459,126−19.0% | 減碼 |
| Geode Capital Management, LLC | 1,971,809 | $1.18 億 | 0.01% | −546,860−21.7% | 減碼 |
| Goldman Sachs Group Inc | 2,096,465 | $1.25 億 | 0.02% | −141,247−6.3% | 減碼 |
| Clearbridge Investments, LLC | 2,250,036 | $1.34 億 | 0.11% | +214,334+10.5% | 加碼 |
| Invesco Ltd. | 2,353,095 | $1.40 億 | 0.03% | −537,461−18.6% | 減碼 |
| Alliancebernstein L.P. | 2,477,302 | $1.48 億 | 0.05% | +1,088,485+78.4% | 加碼 |
| Victory Capital Management Inc | 2,680,025 | $1.60 億 | 0.16% | −699,440−20.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,755,381 | $1.64 億 | 1.13% | −93,337−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,734,819 | $2.82 億 | 0.07% | +356,506+8.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,784,902 | $2.85 億 | 0.18% | −468,253−8.9% | 減碼 |
| State Street Corp | 5,048,767 | $3.01 億 | 0.01% | −445,291−8.1% | 減碼 |
| BlackRock Inc. | 10,986,553 | $6.55 億 | 0.01% | −3,079,974−21.9% | 減碼 |
| Vanguard Group Inc | 11,520,179 | $6.87 億 | 0.01% | +395,474+3.6% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −671,571−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −427,923−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −201,635−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −191,900−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −189,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −144,808−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −96,967−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −87,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −76,032−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −72,679−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,510−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,211−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −30,838−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −30,675−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,126−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,093−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,676−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,046−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,152−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −7,823−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,810−100.0% | 清倉 |