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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 357,563 | $1,767 萬 | 0.16% | +62,784+21.3% | 加碼 |
| Qube Research & Technologies Ltd | 361,680 | $1,787 萬 | 0.03% | +87,856+32.1% | 加碼 |
| Balyasny Asset Management LLC | 364,238 | $1,800 萬 | 0.05% | +348,444+2,206.2% | 加碼 |
| Jane Street Group, LLC | 397,994 | $1,967 萬 | 0.03% | −139,674−26.0% | 減碼 |
| LSV Asset Management | 419,200 | $2,072 萬 | 0.04% | +59,400+16.5% | 加碼 |
| Federated Hermes, Inc. | 419,720 | $2,074 萬 | 0.05% | −207,035−33.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 422,633 | $2,089 萬 | 0.08% | −1,092−0.3% | 減碼 |
| Royal Bank of Canada | 441,557 | $2,182 萬 | 0.00% | −24,469−5.3% | 減碼 |
| Loomis Sayles & Co L P | 455,662 | $2,252 萬 | 0.03% | +65,487+16.8% | 加碼 |
| FMR LLC | 478,795 | $2,366 萬 | 0.00% | +296,663+162.9% | 加碼 |
| Aventail Capital Group, LP | 500,000 | $2,471 萬 | 1.45% | −260,000−34.2% | 減碼 |
| Copeland Capital Management, LLC | 523,621 | $2,588 萬 | 0.45% | −1,428−0.3% | 減碼 |
| William Blair Investment Management, LLC | 539,850 | $2,668 萬 | 0.07% | −16,328−2.9% | 減碼 |
| TimesSquare Capital Management, LLC | 575,176 | $2,843 萬 | 0.43% | −68,105−10.6% | 減碼 |
| American Century Companies Inc | 585,890 | $2,895 萬 | 0.02% | +24,219+4.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 609,975 | $3,014 萬 | 0.27% | −21,595−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 628,095 | $3,104 萬 | 0.04% | +204,956+48.4% | 加碼 |
| Fisher Asset Management, LLC | 638,688 | $3,156 萬 | 0.01% | −18,742−2.9% | 減碼 |
| First Trust Advisors LP | 664,282 | $3,283 萬 | 0.03% | +334,455+101.4% | 加碼 |
| Value Holdings Management Co. LLC | 670,008 | $3,311 萬 | 5.79% | +29,500+4.6% | 加碼 |
| Principal Financial Group Inc | 703,726 | $3,478 萬 | 0.02% | −158,950−18.4% | 減碼 |
| Frontier Capital Management Co LLC | 716,889 | $3,543 萬 | 0.33% | +61,278+9.3% | 加碼 |
| Yaupon Capital Management LP | 744,037 | $3,677 萬 | 2.47% | +632,218+565.4% | 加碼 |
| Bank of America Corp | 755,003 | $3,731 萬 | 0.00% | +111,614+17.3% | 加碼 |
| AQR Capital Management LLC | 796,337 | $3,896 萬 | 0.05% | +461,691+138.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 870,335 | $4,301 萬 | 0.08% | +869,942+221,359.3% | 加碼 |
| Sagefield Capital LP | 871,126 | $4,305 萬 | 4.67% | −22,808−2.6% | 減碼 |
| Hodges Capital Management Inc. | 884,762 | $4,372 萬 | 2.80% | +5,510+0.6% | 加碼 |
| Goldman Sachs Group Inc | 931,014 | $4,601 萬 | 0.01% | −1,165,451−55.6% | 減碼 |
| Northern Trust Corp | 948,738 | $4,689 萬 | 0.01% | −536,420−36.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 959,550 | $4,742 萬 | 0.65% | +57,995+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 970,349 | $4,795 萬 | 0.01% | −16,383−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 984,223 | $4,864 萬 | 0.09% | +4,572+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,030,295 | $5,092 萬 | 0.18% | +1,030,295 | 新進 |
| Boston Trust Walden Corp | 1,047,911 | $5,179 萬 | 0.36% | +1,047,911 | 新進 |
| Franklin Resources Inc | 1,008,421 | $5,412 萬 | 0.02% | +107,827+12.0% | 加碼 |
| Price T Rowe Associates Inc | 1,111,000 | $5,491 萬 | 0.01% | −25,088−2.2% | 減碼 |
| Morgan Stanley | 1,116,655 | $5,519 萬 | 0.00% | +276,930+33.0% | 加碼 |
| Bank of New York Mellon Corp | 1,178,272 | $5,823 萬 | 0.01% | −93,361−7.3% | 減碼 |
| Macquarie Group Ltd | 1,235,971 | $6,108 萬 | 0.07% | −341,117−21.6% | 減碼 |
| Wasatch Advisors Inc | 1,287,587 | $6,363 萬 | 0.31% | +52,498+4.3% | 加碼 |
| Beck Mack & Oliver LLC | 1,326,680 | $6,556 萬 | 1.28% | +78,181+6.3% | 加碼 |
| Invesco Ltd. | 1,376,621 | $6,803 萬 | 0.01% | −976,474−41.5% | 減碼 |
| Citadel Advisors LLC | 1,406,567 | $6,951 萬 | 0.07% | −109,194−7.2% | 減碼 |
| Massachusetts Financial Services Co | 1,410,999 | $6,973 萬 | 0.02% | −173,665−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,434,926 | $7,091 萬 | 0.01% | +57,254+4.2% | 加碼 |
| Wellington Management Group LLP | 1,675,254 | $8,279 萬 | 0.01% | −61,402−3.5% | 減碼 |
| JPMorgan Chase & Co | 1,878,150 | $9,282 萬 | 0.01% | −79,113−4.0% | 減碼 |
| GW&K Investment Management, LLC | 1,892,589 | $9,353 萬 | 0.80% | +126,393+7.2% | 加碼 |
| Geode Capital Management, LLC | 2,008,730 | $9,930 萬 | 0.01% | +36,921+1.9% | 加碼 |
| Alliancebernstein L.P. | 2,143,361 | $1.06 億 | 0.04% | −333,941−13.5% | 減碼 |
| Clearbridge Investments, LLC | 2,249,786 | $1.11 億 | 0.09% | −2500.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,345,849 | $1.16 億 | 0.79% | −409,532−14.9% | 減碼 |
| Victory Capital Management Inc | 2,752,102 | $1.36 億 | 0.13% | +72,077+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,463,029 | $2.21 億 | 0.13% | −321,873−6.7% | 減碼 |
| State Street Corp | 4,854,008 | $2.40 億 | 0.01% | −194,759−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,414,539 | $2.68 億 | 0.06% | +679,720+14.4% | 加碼 |
| BlackRock, Inc. | 10,511,464 | $5.19 億 | 0.01% | +10,511,464 | 新進 |
| Vanguard Group Inc | 12,367,920 | $6.11 億 | 0.01% | +847,741+7.4% | 加碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −269,526−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −200,122−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −171,595−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −170,506−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −92,065−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −80,162−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,558−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −65,948−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −56,945−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,371−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,075−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −37,362−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,096−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −31,829−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,619−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,246−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,277−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −18,254−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,219−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,248−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,199−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,768−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,386−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,418−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,312−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,029−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,692−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,355−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −6,980−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −6,667−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,388−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,313−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,618−100.0% | 清倉 |