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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 27,544 | $164.2 萬 | 0.02% | −2,163−7.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,544 | $164.2 萬 | 0.02% | −2,163−7.3% | 減碼 |
| ClariVest Asset Management LLC | 27,329 | $162.9 萬 | 0.17% | +52+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 26,904 | $160.3 萬 | 0.05% | +1,208+4.7% | 加碼 |
| Burford Brothers, Inc. | 26,888 | $160.3 萬 | 0.93% | −471−1.7% | 減碼 |
| CI Private Wealth, LLC | 26,841 | $160.0 萬 | 0.00% | −15,435−36.5% | 減碼 |
| Amarillo National Bank | 26,521 | $158.1 萬 | 0.30% | −500−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,901 | $154.4 萬 | 0.04% | +1,189+4.8% | 加碼 |
| Walleye Trading LLC | 25,755 | $153.5 萬 | 0.03% | −8,381−24.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,721 | $153.3 萬 | 0.01% | +1,212+4.9% | 加碼 |
| Portman Square Capital LLP | 25,049 | $149.3 萬 | 0.50% | +25,049 | 新進 |
| Ameritas Investment Partners, Inc. | 24,683 | $147.1 萬 | 0.05% | −11,259−31.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,674 | $147.1 萬 | 0.02% | +5,992+32.1% | 加碼 |
| Mariner, LLC | 24,638 | $146.8 萬 | 0.00% | −185−0.7% | 減碼 |
| Alpine Global Management, LLC | 24,246 | $144.5 萬 | 0.25% | +24,246 | 新進 |
| Oregon Public Employees Retirement Fund | 24,135 | $143.8 萬 | 0.03% | −3,276−12.0% | 減碼 |
| Teacher Retirement System of Texas | 24,081 | $143.5 萬 | 0.01% | +9,059+60.3% | 加碼 |
| Centiva Capital, LP | 24,070 | $143.5 萬 | 0.07% | +24,070 | 新進 |
| Versor Investments LP | 23,650 | $141.0 萬 | 0.26% | +14,369+154.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 23,305 | $138.9 萬 | 0.29% | +5,255+29.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,900 | $136.5 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 22,886 | $136.4 萬 | 0.00% | −4,914−17.7% | 減碼 |
| Northeast Financial Consultants Inc | 22,428 | $133.7 萬 | 0.06% | +77+0.3% | 加碼 |
| Mercer Global Advisors Inc | 22,038 | $131.3 萬 | 0.00% | +22,038 | 新進 |
| ProShare Advisors LLC | 20,660 | $123.1 萬 | 0.00% | −5,119−19.9% | 減碼 |
| Wesbanco Bank Inc | 20,494 | $122.1 萬 | 0.05% | −50−0.2% | 減碼 |
| Prudential Financial Inc | 20,440 | $121.8 萬 | 0.00% | −6,559−24.3% | 減碼 |
| Teza Capital Management LLC | 20,277 | $120.9 萬 | 0.15% | +20,277 | 新進 |
| Campbell Newman Asset Management Inc | 19,881 | $118.5 萬 | 0.09% | +51+0.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,315 | $115.1 萬 | 0.42% | +19,315 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,265 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 18,254 | $108.8 萬 | 0.06% | +6,706+58.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $107.3 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,874 | $106.5 萬 | 0.09% | +6,556+57.9% | 加碼 |
| Jump Financial, LLC | 17,550 | $104.6 萬 | 0.02% | +17,550 | 新進 |
| Pacer Advisors, Inc. | 17,423 | $103.8 萬 | 0.00% | −3,468−16.6% | 減碼 |
| Synovus Financial Corp | 17,224 | $102.7 萬 | 0.01% | +812+4.9% | 加碼 |
| Mirabella Financial Services LLP | 17,219 | $102.6 萬 | 0.07% | +5,796+50.7% | 加碼 |
| Petrus Trust Company, LTA | 17,070 | $101.7 萬 | 0.09% | +10,186+148.0% | 加碼 |
| Stifel Financial Corp | 16,721 | $99.7 萬 | 0.00% | −552−3.2% | 減碼 |
| Guggenheim Capital LLC | 16,707 | $99.6 萬 | 0.01% | −28,359−62.9% | 減碼 |
| JustInvest LLC | 16,705 | $99.6 萬 | 0.02% | −1,668−9.1% | 減碼 |
| New Republic Capital, LLC | 16,588 | $98.9 萬 | 0.50% | 00.0% | 不變 |
| Inceptionr LLC | 16,248 | $96.8 萬 | 0.27% | +3,081+23.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 16,199 | $96.5 萬 | 0.17% | +16,199 | 新進 |
| Balyasny Asset Management LLC | 15,794 | $94.1 萬 | 0.00% | +6,940+78.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,741 | $93.8 萬 | 0.00% | −78,680−83.3% | 減碼 |
| Pictet Asset Management Holding SA | 15,279 | $91.1 萬 | 0.00% | +589+4.0% | 加碼 |
| Premier Fund Managers Ltd | 15,180 | $90.5 萬 | 0.04% | +1,080+7.7% | 加碼 |
| Delphi Management Inc | 15,066 | $89.8 萬 | 0.73% | +15,066 | 新進 |
| Jennison Associates LLC | 14,950 | $89.1 萬 | 0.00% | +4,847+48.0% | 加碼 |
| Seven Eight Capital, LP | 14,613 | $87.1 萬 | 0.09% | +14,613 | 新進 |
| Great Lakes Advisors, LLC | 14,437 | $86.0 萬 | 0.01% | −317−2.1% | 減碼 |
| Vident Advisory, LLC | 14,325 | $85.4 萬 | 0.02% | +14,325 | 新進 |
| Nikko Asset Management Americas, Inc. | 13,932 | $83.0 萬 | 0.01% | −6,515−31.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,890 | $82.8 萬 | 0.07% | +13,890 | 新進 |
| Hancock Whitney Corp | 13,812 | $82.3 萬 | 0.03% | −1,691−10.9% | 減碼 |
| US Bancorp | 13,525 | $80.6 萬 | 0.00% | −534−3.8% | 減碼 |
| Xponance, Inc. | 13,396 | $79.8 萬 | 0.01% | −2,702−16.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,061 | $77.8 萬 | 0.01% | −127−1.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,953 | $77.2 萬 | 0.06% | +9,653+292.5% | 加碼 |
| Laurion Capital Management LP | 12,768 | $76.1 萬 | 0.02% | +12,768 | 新進 |
| State of Alaska, Department of Revenue | 12,618 | $75.2 萬 | 0.01% | +600+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 12,505 | $74.5 萬 | 0.00% | +103+0.8% | 加碼 |
| Keybank National Association | 12,407 | $73.9 萬 | 0.00% | −700−5.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,386 | $73.8 萬 | 0.00% | −9,221−42.7% | 減碼 |
| TCG Advisory Services, LLC | 12,360 | $73.7 萬 | 0.04% | +63+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,035 | $71.7 萬 | 0.00% | +2,384+24.7% | 加碼 |
| Algert Global LLC | 11,941 | $71.2 萬 | 0.02% | +11,941 | 新進 |
| The PNC Financial Services Group, Inc. | 11,909 | $71.0 萬 | 0.00% | +174+1.5% | 加碼 |
| First Hawaiian Bank | 11,769 | $70.1 萬 | 0.02% | +283+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,398 | $67.9 萬 | 0.00% | −5,641−33.1% | 減碼 |
| Commerce Bank | 11,262 | $67.1 萬 | 0.00% | −50.0% | 減碼 |
| Twinbeech Capital LP | 11,261 | $67.1 萬 | 0.01% | +11,261 | 新進 |
| First Dallas Securities Inc. | 11,123 | $66.3 萬 | 0.29% | +40.0% | 加碼 |
| Harbour Capital Advisors, LLC | 11,055 | $66.0 萬 | 0.16% | +1,525+16.0% | 加碼 |
| Intrust Bank NA | 10,668 | $63.6 萬 | 0.07% | −995−8.5% | 減碼 |
| Yorktown Management & Research Co Inc | 10,600 | $63.2 萬 | 0.68% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,432 | $62.2 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,427 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,418 | $62.1 萬 | 0.12% | +10,418 | 新進 |
| Moody National Bank Trust Division | 10,115 | $60.3 萬 | 0.05% | −2,136−17.4% | 減碼 |
| Commonwealth Equity Services, LLC | 9,945 | $59.3 萬 | 0.00% | −1,132−10.2% | 減碼 |
| Advisory Research Inc | 9,718 | $57.9 萬 | 0.11% | +650+7.2% | 加碼 |
| Cresset Asset Management, LLC | 9,432 | $56.2 萬 | 0.00% | +84+0.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 9,426 | $56.2 萬 | 0.04% | +9,426 | 新進 |
| Bayesian Capital Management, LP | 9,312 | $55.5 萬 | 0.06% | +9,312 | 新進 |
| Securian Asset Management, Inc | 9,255 | $55.2 萬 | 0.02% | +170+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,157 | $54.6 萬 | 0.01% | +9,157 | 新進 |
| Ronald Blue Trust, Inc. | 8,075 | $53.9 萬 | 0.01% | +7,700+2,053.3% | 加碼 |
| Pearl River Capital, LLC | 9,029 | $53.8 萬 | 0.09% | −22,358−71.2% | 減碼 |
| Spirit of America Management Corp | 9,000 | $53.6 萬 | 0.11% | 00.0% | 不變 |
| Vestcor Inc | 8,965 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 8,922 | $53.2 萬 | 0.03% | +471+5.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,880 | $52.9 萬 | 0.00% | −2,353−20.9% | 減碼 |
| Bailard, Inc. | 8,692 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 8,500 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,458 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,381 | $50.0 萬 | 0.01% | +8,381 | 新進 |
| SG Americas Securities, LLC | 8,163 | $48.7 萬 | 0.00% | −23,009−73.8% | 減碼 |