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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 143,229 | $853.6 萬 | 0.03% | +4,098+2.9% | 加碼 |
| STRS Ohio | 133,050 | $793.0 萬 | 0.03% | +15,750+13.4% | 加碼 |
| Two Sigma Advisers, LP | 132,000 | $786.7 萬 | 0.02% | +132,000 | 新進 |
| Castleark Management LLC | 127,050 | $757.2 萬 | 0.31% | +58,120+84.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,363 | $747.2 萬 | 0.01% | −121,172−49.2% | 減碼 |
| New York State Teachers Retirement System | 123,864 | $738.2 萬 | 0.02% | +6,704+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 116,452 | $694.1 萬 | 0.03% | +23,449+25.2% | 加碼 |
| California State Teachers Retirement System | 115,751 | $689.9 萬 | 0.01% | +2,428+2.1% | 加碼 |
| Yaupon Capital Management LP | 111,819 | $666.4 萬 | 0.59% | −155,881−58.2% | 減碼 |
| Oberweis Asset Management Inc | 111,100 | $662.2 萬 | 0.41% | +28,700+34.8% | 加碼 |
| Meritage Portfolio Management | 110,851 | $660.7 萬 | 0.42% | −1,328−1.2% | 減碼 |
| Dash Acquisitions Inc. | 98,242 | $640.7 萬 | 1.75% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 107,173 | $638.8 萬 | 0.01% | −2,745−2.5% | 減碼 |
| Congress Asset Management Co | 107,001 | $637.7 萬 | 0.05% | −1,039−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,750 | $606.4 萬 | 0.01% | −36,256−26.3% | 減碼 |
| Canada Pension Plan Investment Board | 101,700 | $606.1 萬 | 0.01% | +101,700 | 新進 |
| Tudor Investment Corp Et Al | 101,649 | $605.8 萬 | 0.07% | +62,744+161.3% | 加碼 |
| UBS Group AG | 101,461 | $604.7 萬 | 0.00% | −88,595−46.6% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $596.0 萬 | 0.51% | −350,000−77.8% | 減碼 |
| Citigroup Inc | 98,950 | $589.7 萬 | 0.01% | +6,175+6.7% | 加碼 |
| Voya Investment Management LLC | 98,822 | $589.0 萬 | 0.01% | −12,207−11.0% | 減碼 |
| SEI Investments Co | 98,581 | $587.5 萬 | 0.01% | +28,517+40.7% | 加碼 |
| Edgestream Partners, L.P. | 95,118 | $566.9 萬 | 0.27% | +95,118 | 新進 |
| Russell Investments Group, Ltd. | 93,576 | $557.7 萬 | 0.01% | +72+0.1% | 加碼 |
| Paloma Partners Management Co | 92,065 | $548.7 萬 | 0.47% | +88,390+2,405.2% | 加碼 |
| Janus Henderson Group PLC | 90,307 | $538.3 萬 | 0.00% | −33,435−27.0% | 減碼 |
| Bridgeway Capital Management, LLC | 90,000 | $536.4 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 85,098 | $507.2 萬 | 0.01% | −21,744−20.4% | 減碼 |
| ExodusPoint Capital Management, LP | 83,133 | $495.5 萬 | 0.05% | +83,133 | 新進 |
| Eagle Asset Management Inc | 80,162 | $478.4 萬 | 0.03% | −5,226−6.1% | 減碼 |
| Oak Ridge Investments LLC | 75,045 | $447.3 萬 | 0.43% | −9,944−11.7% | 減碼 |
| PDT Partners, LLC | 74,584 | $444.5 萬 | 0.42% | −35,396−32.2% | 減碼 |
| Wedge Capital Management L L P | 74,399 | $443.4 萬 | 0.08% | +2,865+4.0% | 加碼 |
| HSBC Holdings PLC | 73,978 | $443.2 萬 | 0.00% | +64,568+686.2% | 加碼 |
| Griffin Asset Management, Inc. | 73,514 | $438.1 萬 | 0.51% | −200.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,131 | $435.8 萬 | 0.04% | +13,613+22.9% | 加碼 |
| Amalgamated Bank | 73,025 | $435.2 萬 | 0.04% | +14,850+25.5% | 加碼 |
| Comerica Bank | 72,672 | $433.1 萬 | 0.02% | −6,834−8.6% | 減碼 |
| Great West Life Assurance Co | 71,278 | $424.9 萬 | 0.01% | +8,403+13.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 69,335 | $413.2 萬 | 0.02% | −20,285−22.6% | 減碼 |
| Engineers Gate Manager LP | 68,558 | $408.6 萬 | 0.09% | +68,558 | 新進 |
| James Investment Research Inc | 67,455 | $402.0 萬 | 0.48% | −264−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 66,440 | $396.0 萬 | 0.04% | +424+0.6% | 加碼 |
| RMB Capital Management, LLC | 66,374 | $395.6 萬 | 0.09% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 65,948 | $393.1 萬 | 0.26% | −153−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 63,503 | $378.5 萬 | 0.01% | +12,850+25.4% | 加碼 |
| Fiera Capital Corp | 63,135 | $376.3 萬 | 0.01% | +537+0.9% | 加碼 |
| Spring Capital Management, LLC | 71,600 | $374.6 萬 | 2.96% | +44,773+166.9% | 加碼 |
| Wells Fargo & Company | 62,380 | $371.8 萬 | 0.00% | −41,531−40.0% | 減碼 |
| LPL Financial LLC | 62,292 | $371.3 萬 | 0.00% | −1,166−1.8% | 減碼 |
| MetLife Investment Management | 61,547 | $366.8 萬 | 0.02% | −55,303−47.3% | 減碼 |
| Bokf, NA | 60,086 | $358.1 萬 | 0.06% | +8,086+15.6% | 加碼 |
| RE Advisers Corp | 59,300 | $353.4 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 59,059 | $352.0 萬 | 0.06% | +52,145+754.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $339.4 萬 | 0.01% | +56,945 | 新進 |
| Concurrent Investment Advisors, LLC | 55,511 | $330.8 萬 | 0.11% | +74+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 53,300 | $317.7 萬 | 0.01% | −8,000−13.1% | 減碼 |
| Verition Fund Management LLC | 51,322 | $305.9 萬 | 0.02% | +51,322 | 新進 |
| Treasurer of the State of North Carolina | 51,150 | $304.9 萬 | 0.01% | +51,150 | 新進 |
| Nisa Investment Advisors, LLC | 50,761 | $302.5 萬 | 0.02% | −936−1.8% | 減碼 |
| CoreCommodity Management, LLC | 49,595 | $295.6 萬 | 1.14% | +15,144+44.0% | 加碼 |
| Public Employees Retirement System of Ohio | 49,478 | $294.9 萬 | 0.01% | +48,486+4,887.7% | 加碼 |
| Private Advisor Group, LLC | 48,913 | $291.5 萬 | 0.02% | +150.0% | 加碼 |
| Yousif Capital Management, LLC | 48,421 | $288.6 萬 | 0.03% | −1,943−3.9% | 減碼 |
| Cerity Partners LLC | 48,382 | $288.4 萬 | 0.01% | −9,052−15.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 48,194 | $287.2 萬 | 0.03% | +48,194 | 新進 |
| Bank of Montreal | 45,251 | $287.0 萬 | 0.00% | −155−0.3% | 減碼 |
| Bridgewater Associates, LP | 47,461 | $282.9 萬 | 0.01% | +47,461 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $281.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 44,465 | $265.0 萬 | 0.03% | +44,465 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 44,371 | $264.5 萬 | 0.94% | +7,208+19.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,162 | $263.2 萬 | 0.01% | −21,143−32.4% | 減碼 |
| Essex Investment Management Co LLC | 44,132 | $263.0 萬 | 0.49% | +6,600+17.6% | 加碼 |
| Renaissance Group LLC | 43,477 | $259.1 萬 | 0.10% | +3,812+9.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,542 | $253.6 萬 | 0.14% | +42,542 | 新進 |
| XTX Topco Ltd | 41,716 | $248.6 萬 | 0.21% | +34,530+480.5% | 加碼 |
| Equitable Trust Co | 41,025 | $244.5 萬 | 0.17% | 00.0% | 不變 |
| Zacks Investment Management | 40,749 | $242.9 萬 | 0.03% | +4,943+13.8% | 加碼 |
| Peterson Wealth Services | 40,152 | $239.3 萬 | 0.84% | +595+1.5% | 加碼 |
| Harvey Capital Management Inc | 40,095 | $239.0 萬 | 0.63% | −1,370−3.3% | 減碼 |
| Two Sigma Securities, LLC | 40,075 | $238.8 萬 | 0.11% | +40,075 | 新進 |
| Creative Planning | 39,952 | $238.1 萬 | 0.00% | +2,771+7.5% | 加碼 |
| Empowered Funds, LLC | 38,644 | $230.3 萬 | 0.04% | +19,556+102.5% | 加碼 |
| Sciencast Management LP | 37,362 | $222.7 萬 | 0.78% | +37,362 | 新進 |
| Captrust Financial Advisors | 37,215 | $221.8 萬 | 0.01% | −1,777−4.6% | 減碼 |
| Brevan Howard Capital Management LP | 37,150 | $221.4 萬 | 0.14% | +37,150 | 新進 |
| Kovitz Investment Group Partners, LLC | 35,826 | $213.5 萬 | 0.02% | +35,826 | 新進 |
| State Board of Administration of Florida Retirement System | 35,248 | $210.1 萬 | 0.00% | −3,877−9.9% | 減碼 |
| Arizona State Retirement System | 33,185 | $197.8 萬 | 0.01% | +2,081+6.7% | 加碼 |
| Legacy Wealth Management, LLC | 32,870 | $195.9 萬 | 0.83% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,800 | $195.5 萬 | 0.04% | +900+2.8% | 加碼 |
| CORDA Investment Management, LLC. | 32,770 | $195.3 萬 | 0.16% | 00.0% | 不變 |
| Aigen Investment Management, LP | 32,096 | $191.3 萬 | 0.37% | +19,846+162.0% | 加碼 |
| Shaker Investments LLC | 31,829 | $189.7 萬 | 0.82% | +4,484+16.4% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $178.8 萬 | 0.28% | 00.0% | 不變 |
| Prudential PLC | 28,958 | $172.6 萬 | 0.01% | +28,958 | 新進 |
| State of Michigan Retirement System | 28,000 | $166.9 萬 | 0.01% | +800+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,929 | $166.5 萬 | 0.01% | −50−0.2% | 減碼 |
| DRW Securities, LLC | 28,000 | $165.5 萬 | 0.10% | +28,000 | 新進 |
| Entropy Technologies, LP | 27,619 | $164.6 萬 | 0.18% | −7,538−21.4% | 減碼 |