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 3 季 13F 持有人
Matador Resources Co 在 2024/9/30 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
- 459
- 較 2024 年第 2 季 −13 家
- 持有股數
- 1.09 億
- 較 2024 年第 2 季 +827.1 萬 (+8.2%)
- 總市值
- $54.0 億
- 較 2024 年第 2 季 −$6.14 億 (−10.2%)
- 新進機構
- 60
- 另有 180 家加碼
- 清倉機構
- 73
- 另有 168 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commerce Bank | 12,360 | $61.1 萬 | 0.00% | +1,098+9.7% | 加碼 |
| CWM, LLC | 12,807 | $63.3 萬 | 0.00% | +8,938+231.0% | 加碼 |
| Premier Fund Managers Ltd | 12,992 | $64.1 萬 | 0.02% | −2,188−14.4% | 減碼 |
| US Bancorp | 13,174 | $65.1 萬 | 0.00% | −351−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $65.2 萬 | 0.00% | +10,000+304.1% | 加碼 |
| Verition Fund Management LLC | 13,311 | $65.8 萬 | 0.00% | −38,011−74.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,458 | $66.5 萬 | 0.00% | +1,549+13.0% | 加碼 |
| Keybank National Association | 13,461 | $66.5 萬 | 0.00% | +1,054+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,533 | $66.8 萬 | 0.01% | +915+7.3% | 加碼 |
| Xponance, Inc. | 13,522 | $66.8 萬 | 0.01% | +126+0.9% | 加碼 |
| Hancock Whitney Corp | 13,550 | $67.0 萬 | 0.02% | −262−1.9% | 減碼 |
| Unison Advisors LLC | 13,700 | $67.7 萬 | 0.08% | +13,700 | 新進 |
| Great Lakes Advisors, LLC | 13,877 | $68.6 萬 | 0.01% | −560−3.9% | 減碼 |
| Aquatic Capital Management LLC | 14,900 | $73.6 萬 | 0.02% | +14,900 | 新進 |
| Vident Advisory, LLC | 15,013 | $74.2 萬 | 0.02% | +688+4.8% | 加碼 |
| EMC Capital Management | 5,618 | $74.6 萬 | 0.62% | −1,424−20.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 15,645 | $77.3 萬 | 0.00% | −53,690−77.4% | 減碼 |
| Pictet Asset Management Holding SA | 15,722 | $77.7 萬 | 0.00% | +443+2.9% | 加碼 |
| First Hawaiian Bank | 15,899 | $78.6 萬 | 0.03% | +4,130+35.1% | 加碼 |
| JustInvest LLC | 16,174 | $79.9 萬 | 0.01% | −531−3.2% | 減碼 |
| GTS Securities LLC | 16,331 | $80.7 萬 | 0.02% | +16,331 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,534 | $81.7 萬 | 0.09% | +10,910+194.0% | 加碼 |
| New Republic Capital, LLC | 16,631 | $82.2 萬 | 0.47% | +43+0.3% | 加碼 |
| Millrace Asset Group, Inc. | 17,416 | $86.1 萬 | 0.87% | +17,416 | 新進 |
| Scientech Research LLC | 17,645 | $87.2 萬 | 0.17% | +9,990+130.5% | 加碼 |
| Wolverine Trading, LLC | 17,994 | $88.8 萬 | 0.02% | +9,613+114.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $89.0 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,033 | $89.1 萬 | 0.04% | +18,033 | 新進 |
| Oppenheimer Asset Management Inc. | 18,070 | $89.3 萬 | 0.01% | −6,604−26.8% | 減碼 |
| Summit Global Investments | 18,331 | $90.6 萬 | 0.06% | +18,331 | 新進 |
| Campbell Newman Asset Management Inc | 19,555 | $96.6 萬 | 0.07% | −326−1.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 19,730 | $97.5 萬 | 0.01% | +5,798+41.6% | 加碼 |
| Wesbanco Bank Inc | 20,494 | $101.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,843 | $103.0 萬 | 0.00% | +2,578+14.1% | 加碼 |
| Los Angeles Capital Management LLC | 20,925 | $103.4 萬 | 0.00% | −293,614−93.3% | 減碼 |
| CenterBook Partners LP | 21,736 | $107.4 萬 | 0.07% | −136,010−86.2% | 減碼 |
| Brevan Howard Capital Management LP | 21,981 | $108.6 萬 | 0.05% | −15,169−40.8% | 減碼 |
| Mercer Global Advisors Inc | 21,540 | $108.8 萬 | 0.00% | −498−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,100 | $109.2 萬 | 0.01% | +22,100 | 新進 |
| Guggenheim Capital LLC | 22,216 | $109.8 萬 | 0.01% | +5,509+33.0% | 加碼 |
| Northeast Financial Consultants Inc | 22,428 | $110.8 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 22,753 | $112.4 萬 | 0.01% | +5,529+32.1% | 加碼 |
| TD Asset Management Inc | 22,886 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,900 | $113.2 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 23,505 | $116.1 萬 | 0.00% | −1,133−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,635 | $116.8 萬 | 0.02% | −500−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,815 | $117.7 萬 | 0.04% | −868−3.5% | 減碼 |
| Pacer Advisors, Inc. | 24,237 | $119.8 萬 | 0.00% | +6,814+39.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,312 | $120.1 萬 | 0.36% | +4,997+25.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,588 | $126.5 萬 | 0.01% | −133−0.5% | 減碼 |
| Two Sigma Investments, LP | 25,592 | $126.5 萬 | 0.00% | −466,383−94.8% | 減碼 |
| Burford Brothers, Inc. | 25,626 | $126.6 萬 | 0.66% | −1,262−4.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,753 | $127.3 萬 | 0.03% | −148−0.6% | 減碼 |
| Quest Partners LLC | 26,017 | $128.6 萬 | 0.11% | +26,017 | 新進 |
| Brinker Capital Investments, LLC | 26,451 | $130.7 萬 | 0.01% | −1,093−4.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,451 | $130.7 萬 | 0.01% | −1,093−4.0% | 減碼 |
| Amarillo National Bank | 26,521 | $131.1 萬 | 0.24% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,959 | $133.2 萬 | 0.00% | +11,218+71.3% | 加碼 |
| Dana Investment Advisors, Inc. | 27,222 | $134.5 萬 | 0.04% | +318+1.2% | 加碼 |
| Castleark Management LLC | 27,350 | $135.2 萬 | 0.06% | −99,700−78.5% | 減碼 |
| State of Michigan Retirement System | 27,600 | $136.4 萬 | 0.01% | −400−1.4% | 減碼 |
| IMC-Chicago, LLC | 27,622 | $136.5 萬 | 0.04% | +27,622 | 新進 |
| Harbor Capital Advisors, Inc. | 27,649 | $136.6 萬 | 0.06% | +14,696+113.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,173 | $139.2 萬 | 0.00% | +244+0.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 28,400 | $140.4 萬 | 0.28% | +5,095+21.9% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $148.3 萬 | 0.17% | 00.0% | 不變 |
| Stifel Financial Corp | 30,304 | $149.8 萬 | 0.00% | +13,583+81.2% | 加碼 |
| Creative Planning | 31,459 | $155.5 萬 | 0.00% | −8,493−21.3% | 減碼 |
| Bridgeway Capital Management, LLC | 31,700 | $156.7 萬 | 0.03% | −58,300−64.8% | 減碼 |
| Bank of Montreal | 32,044 | $158.2 萬 | 0.00% | −13,207−29.2% | 減碼 |
| Louisiana State Employees Retirement System | 32,200 | $159.1 萬 | 0.03% | −600−1.8% | 減碼 |
| Spring Capital Management, LLC | 26,827 | $159.6 萬 | 1.29% | −44,773−62.5% | 減碼 |
| Legacy Wealth Management, LLC | 32,320 | $159.7 萬 | 0.59% | −550−1.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 32,356 | $159.9 萬 | 0.01% | −15,838−32.9% | 減碼 |
| CORDA Investment Management, LLC. | 32,771 | $162.0 萬 | 0.13% | +10.0% | 加碼 |
| Capital Fund Management S.A. | 32,869 | $162.4 萬 | 0.02% | −11,596−26.1% | 減碼 |
| ClariVest Asset Management LLC | 27,329 | $162.9 萬 | 0.17% | 00.0% | 不變 |
| Arizona State Retirement System | 34,133 | $168.7 萬 | 0.01% | +948+2.9% | 加碼 |
| Teacher Retirement System of Texas | 34,198 | $169.0 萬 | 0.01% | +10,117+42.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,248 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 35,584 | $175.9 萬 | 0.03% | −3,060−7.9% | 減碼 |
| CI Private Wealth, LLC | 35,953 | $177.7 萬 | 0.00% | +9,112+33.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 37,155 | $179.4 萬 | 0.01% | +1,329+3.7% | 加碼 |
| Walleye Trading LLC | 36,320 | $179.5 萬 | 0.04% | +10,565+41.0% | 加碼 |
| Panagora Asset Management Inc | 36,357 | $179.7 萬 | 0.01% | +32,320+800.6% | 加碼 |
| Wells Fargo & Company | 38,857 | $192.0 萬 | 0.00% | −23,523−37.7% | 減碼 |
| Harvey Capital Management Inc | 39,095 | $193.2 萬 | 0.48% | −1,000−2.5% | 減碼 |
| Sanders Morris Harris LLC | 40,000 | $197.7 萬 | 0.33% | +40,000 | 新進 |
| Equitable Trust Co | 41,025 | $202.7 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 42,562 | $210.3 萬 | 0.02% | −5,859−12.1% | 減碼 |
| Peterson Wealth Services | 42,844 | $211.7 萬 | 0.68% | +2,692+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,319 | $214.1 萬 | 0.01% | −843−1.9% | 減碼 |
| Walleye Capital LLC | 43,670 | $215.8 萬 | 0.02% | +36,111+477.7% | 加碼 |
| Kestra Advisory Services, LLC | 43,994 | $217.4 萬 | 0.01% | +43,994 | 新進 |
| Essex Investment Management Co LLC | 44,271 | $218.8 萬 | 0.38% | +139+0.3% | 加碼 |
| Truist Financial Corp | 44,379 | $219.3 萬 | 0.00% | −40,719−47.8% | 減碼 |
| Captrust Financial Advisors | 44,469 | $219.8 萬 | 0.01% | +7,254+19.5% | 加碼 |
| Sterling Capital Management LLC | 45,144 | $223.1 萬 | 0.03% | +45,144 | 新進 |
| Centiva Capital, LP | 45,671 | $225.7 萬 | 0.10% | +21,601+89.7% | 加碼 |
| Renaissance Group LLC | 46,283 | $228.7 萬 | 0.09% | +2,806+6.5% | 加碼 |