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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 46,919 | $231.9 萬 | 0.17% | +46,919 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $233.0 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 47,140 | $233.0 萬 | 0.02% | +47,140 | 新進 |
| Public Employees Retirement System of Ohio | 47,266 | $233.6 萬 | 0.01% | −2,212−4.5% | 減碼 |
| Private Advisor Group, LLC | 48,866 | $241.5 萬 | 0.01% | −47−0.1% | 減碼 |
| PDT Partners, LLC | 50,278 | $248.5 萬 | 0.22% | −24,306−32.6% | 減碼 |
| HSBC Holdings PLC | 50,433 | $249.1 萬 | 0.00% | −23,545−31.8% | 減碼 |
| Nisa Investment Advisors, LLC | 50,577 | $250.0 萬 | 0.01% | −184−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,429 | $259.1 萬 | 0.19% | +34,555+193.3% | 加碼 |
| State of Tennessee, Treasury Department | 53,300 | $263.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 54,000 | $266.9 萬 | 0.01% | −78,000−59.1% | 減碼 |
| RE Advisers Corp | 54,700 | $270.3 萬 | 0.06% | −4,600−7.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 55,474 | $274.2 萬 | 0.08% | −37−0.1% | 減碼 |
| Amalgamated Bank | 55,556 | $274.6 萬 | 0.02% | −17,469−23.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,790 | $275.7 萬 | 0.00% | −69,573−55.5% | 減碼 |
| Oak Ridge Investments LLC | 57,354 | $283.4 萬 | 0.25% | −17,691−23.6% | 減碼 |
| James Investment Research Inc | 57,759 | $285.4 萬 | 0.33% | −9,696−14.4% | 減碼 |
| CoreCommodity Management, LLC | 59,088 | $292.0 萬 | 0.54% | +9,493+19.1% | 加碼 |
| MetLife Investment Management | 60,427 | $298.6 萬 | 0.02% | −1,120−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 62,606 | $309.4 萬 | 0.19% | +20,064+47.2% | 加碼 |
| Mutual of America Capital Management LLC | 62,736 | $310.0 萬 | 0.03% | −3,704−5.6% | 減碼 |
| Fiera Capital Corp | 63,148 | $312.1 萬 | 0.01% | +130.0% | 加碼 |
| RMB Capital Management, LLC | 66,374 | $328.0 萬 | 0.07% | 00.0% | 不變 |
| Portman Square Capital LLP | 66,563 | $329.0 萬 | 1.09% | +41,514+165.7% | 加碼 |
| LPL Financial LLC | 68,077 | $336.4 萬 | 0.00% | +5,785+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 68,757 | $339.8 萬 | 0.00% | −24,819−26.5% | 減碼 |
| Cerity Partners LLC | 69,082 | $341.4 萬 | 0.01% | +20,700+42.8% | 加碼 |
| Comerica Bank | 70,432 | $348.1 萬 | 0.01% | −2,240−3.1% | 減碼 |
| Wedge Capital Management L L P | 70,813 | $350.0 萬 | 0.06% | −3,586−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,121 | $356.5 萬 | 0.03% | −1,010−1.4% | 減碼 |
| Griffin Asset Management, Inc. | 73,579 | $363.6 萬 | 0.41% | +65+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 74,680 | $369.1 萬 | 0.01% | +23,530+46.0% | 加碼 |
| Great West Life Assurance Co | 76,405 | $377.6 萬 | 0.01% | +5,127+7.2% | 加碼 |
| STRS Ohio | 80,900 | $399.8 萬 | 0.02% | −52,150−39.2% | 減碼 |
| SEI Investments Co | 91,586 | $452.6 萬 | 0.01% | −6,995−7.1% | 減碼 |
| Bridgewater Associates, LP | 91,969 | $454.5 萬 | 0.03% | +44,508+93.8% | 加碼 |
| Janus Henderson Group PLC | 96,097 | $474.9 萬 | 0.00% | +5,790+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,698 | $487.8 萬 | 0.00% | −3,052−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $494.2 萬 | 0.01% | −57,828−36.6% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $494.2 萬 | 0.24% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 98,242 | $509.2 萬 | 1.24% | 00.0% | 不變 |
| Congress Asset Management Co | 105,955 | $523.6 萬 | 0.04% | −1,046−1.0% | 減碼 |
| Baird Financial Group, Inc. | 107,289 | $530.2 萬 | 0.01% | +116+0.1% | 加碼 |
| Meritage Portfolio Management | 109,075 | $539.0 萬 | 0.33% | −1,776−1.6% | 減碼 |
| California State Teachers Retirement System | 112,123 | $554.1 萬 | 0.01% | −3,628−3.1% | 減碼 |
| Voya Investment Management LLC | 117,793 | $582.1 萬 | 0.01% | +18,971+19.2% | 加碼 |
| Lazard Asset Management LLC | 118,619 | $586.1 萬 | 0.01% | +112,526+1,846.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,082 | $588.5 萬 | 0.01% | −27,547−18.8% | 減碼 |
| Susquehanna International Group, LLP | 119,424 | $590.2 萬 | 0.01% | −102,132−46.1% | 減碼 |
| Canada Pension Plan Investment Board | 120,000 | $593.0 萬 | 0.01% | +18,300+18.0% | 加碼 |
| Rafferty Asset Management, LLC | 120,181 | $593.9 萬 | 0.02% | +3,729+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 120,945 | $597.7 萬 | 0.11% | −44,045−26.7% | 減碼 |
| Prudential Financial Inc | 122,080 | $603.3 萬 | 0.01% | +101,640+497.3% | 加碼 |
| Neuberger Berman Group LLC | 124,116 | $613.4 萬 | 0.00% | −1,603,256−92.8% | 減碼 |
| New York State Teachers Retirement System | 132,596 | $655.3 萬 | 0.01% | +8,732+7.0% | 加碼 |
| Chartwell Investment Partners, LLC | 133,949 | $662.0 萬 | 0.23% | −47,913−26.3% | 減碼 |
| Oberweis Asset Management Inc | 136,900 | $676.6 萬 | 0.35% | +25,800+23.2% | 加碼 |
| Corebridge Financial, Inc. | 137,384 | $679.0 萬 | 0.04% | −9,519−6.5% | 減碼 |
| Citigroup Inc | 138,580 | $684.9 萬 | 0.01% | +39,630+40.1% | 加碼 |
| Retirement Systems of Alabama | 141,007 | $696.9 萬 | 0.03% | −2,222−1.6% | 減碼 |
| UBS Group AG | 147,907 | $731.0 萬 | 0.00% | +46,446+45.8% | 加碼 |
| Algert Global LLC | 149,316 | $737.9 萬 | 0.20% | +137,375+1,150.4% | 加碼 |
| Deutsche Bank AG | 149,330 | $738.0 萬 | 0.00% | −178,514−54.5% | 減碼 |
| Ensign Peak Advisors, Inc | 149,878 | $740.7 萬 | 0.01% | +86,375+136.0% | 加碼 |
| ExodusPoint Capital Management, LP | 154,765 | $764.8 萬 | 0.08% | +71,632+86.2% | 加碼 |
| Tudor Investment Corp Et Al | 155,628 | $769.1 萬 | 0.08% | +53,979+53.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,569 | $798.5 萬 | 0.12% | +161,569 | 新進 |
| F/M Investments LLC | 161,584 | $798.5 萬 | 0.27% | −9,557−5.6% | 減碼 |
| Edgestream Partners, L.P. | 162,639 | $803.8 萬 | 0.35% | +67,521+71.0% | 加碼 |
| Axiom Investors LLC | 164,055 | $810.8 萬 | 0.07% | −14,840−8.3% | 減碼 |
| Natixis Advisors, L.P. | 164,368 | $812.3 萬 | 0.02% | −8,908−5.1% | 減碼 |
| Thornburg Investment Management Inc | 168,478 | $832.6 萬 | 0.11% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 179,374 | $886.5 萬 | 0.68% | +8,729+5.1% | 加碼 |
| Barclays PLC | 190,035 | $939.2 萬 | 0.00% | +26,289+16.1% | 加碼 |
| Lummis Asset Management, LP | 191,102 | $944.4 萬 | 11.03% | +37,893+24.7% | 加碼 |
| Madison Asset Management, LLC | 196,000 | $968.6 萬 | 0.11% | +38,000+24.1% | 加碼 |
| Legal & General Group Plc | 196,266 | $969.9 萬 | 0.00% | +4,363+2.3% | 加碼 |
| Envestnet Asset Management Inc | 200,590 | $991.3 萬 | 0.00% | −2,370−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 202,971 | $1,003 萬 | 0.01% | +5,066+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 207,043 | $1,023 萬 | 0.00% | −4,336−2.1% | 減碼 |
| California Public Employees Retirement System | 209,919 | $1,037 萬 | 0.01% | +14,770+7.6% | 加碼 |
| HITE Hedge Asset Management LLC | 212,984 | $1,053 萬 | 1.21% | +212,984 | 新進 |
| HRT Financial LP | 213,162 | $1,053 萬 | 0.05% | −274,327−56.3% | 減碼 |
| Raymond James & Associates | 217,895 | $1,077 萬 | 0.01% | +16,681+8.3% | 加碼 |
| Swiss National Bank | 231,502 | $1,144 萬 | 0.01% | −1,800−0.8% | 減碼 |
| Pathstone Holdings, LLC | 237,504 | $1,174 萬 | 0.05% | +14,282+6.4% | 加碼 |
| South Dakota Investment Council | 237,698 | $1,175 萬 | 0.23% | +27,426+13.0% | 加碼 |
| State of Wisconsin Investment Board | 246,242 | $1,217 萬 | 0.03% | +32,586+15.3% | 加碼 |
| Ameriprise Financial Inc | 264,581 | $1,308 萬 | 0.00% | −59,173−18.3% | 減碼 |
| Schroder Investment Management Group | 280,725 | $1,386 萬 | 0.01% | +40,841+17.0% | 加碼 |
| NFJ Investment Group, LLC | 286,632 | $1,417 萬 | 0.41% | +1,762+0.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 286,680 | $1,417 萬 | 2.89% | +14,608+5.4% | 加碼 |
| Rhumbline Advisers | 303,306 | $1,499 萬 | 0.01% | −9,264−3.0% | 減碼 |
| WCM Investment Management, LLC | 310,919 | $1,535 萬 | 0.03% | −227−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 310,785 | $1,536 萬 | 0.03% | +22,300+7.7% | 加碼 |
| Millennium Management LLC | 324,284 | $1,603 萬 | 0.01% | −866,598−72.8% | 減碼 |
| Ceredex Value Advisors LLC | 324,301 | $1,603 萬 | 0.31% | +52,450+19.3% | 加碼 |
| Bessemer Group Inc | 345,950 | $1,710 萬 | 0.03% | +6,291+1.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 346,868 | $1,714 萬 | 0.95% | −258,176−42.7% | 減碼 |
| Man Group plc | 348,322 | $1,721 萬 | 0.05% | +143,398+70.0% | 加碼 |