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 |
|---|---|---|---|---|---|
| Citigroup Inc | 138,580 | $684.9 萬 | 0.01% | +39,630+40.1% | 加碼 |
| Corebridge Financial, Inc. | 137,384 | $679.0 萬 | 0.04% | −9,519−6.5% | 減碼 |
| Oberweis Asset Management Inc | 136,900 | $676.6 萬 | 0.35% | +25,800+23.2% | 加碼 |
| Chartwell Investment Partners, LLC | 133,949 | $662.0 萬 | 0.23% | −47,913−26.3% | 減碼 |
| New York State Teachers Retirement System | 132,596 | $655.3 萬 | 0.01% | +8,732+7.0% | 加碼 |
| Neuberger Berman Group LLC | 124,116 | $613.4 萬 | 0.00% | −1,603,256−92.8% | 減碼 |
| Prudential Financial Inc | 122,080 | $603.3 萬 | 0.01% | +101,640+497.3% | 加碼 |
| Kornitzer Capital Management Inc | 120,945 | $597.7 萬 | 0.11% | −44,045−26.7% | 減碼 |
| Rafferty Asset Management, LLC | 120,181 | $593.9 萬 | 0.02% | +3,729+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 120,000 | $593.0 萬 | 0.01% | +18,300+18.0% | 加碼 |
| Susquehanna International Group, LLP | 119,424 | $590.2 萬 | 0.01% | −102,132−46.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,082 | $588.5 萬 | 0.01% | −27,547−18.8% | 減碼 |
| Lazard Asset Management LLC | 118,619 | $586.1 萬 | 0.01% | +112,526+1,846.8% | 加碼 |
| Voya Investment Management LLC | 117,793 | $582.1 萬 | 0.01% | +18,971+19.2% | 加碼 |
| California State Teachers Retirement System | 112,123 | $554.1 萬 | 0.01% | −3,628−3.1% | 減碼 |
| Meritage Portfolio Management | 109,075 | $539.0 萬 | 0.33% | −1,776−1.6% | 減碼 |
| Baird Financial Group, Inc. | 107,289 | $530.2 萬 | 0.01% | +116+0.1% | 加碼 |
| Congress Asset Management Co | 105,955 | $523.6 萬 | 0.04% | −1,046−1.0% | 減碼 |
| Dash Acquisitions Inc. | 98,242 | $509.2 萬 | 1.24% | 00.0% | 不變 |
| 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 |
| Manufacturers Life Insurance Company, The | 98,698 | $487.8 萬 | 0.00% | −3,052−3.0% | 減碼 |
| Janus Henderson Group PLC | 96,097 | $474.9 萬 | 0.00% | +5,790+6.4% | 加碼 |
| Bridgewater Associates, LP | 91,969 | $454.5 萬 | 0.03% | +44,508+93.8% | 加碼 |
| SEI Investments Co | 91,586 | $452.6 萬 | 0.01% | −6,995−7.1% | 減碼 |
| STRS Ohio | 80,900 | $399.8 萬 | 0.02% | −52,150−39.2% | 減碼 |
| Great West Life Assurance Co | 76,405 | $377.6 萬 | 0.01% | +5,127+7.2% | 加碼 |
| Treasurer of the State of North Carolina | 74,680 | $369.1 萬 | 0.01% | +23,530+46.0% | 加碼 |
| Griffin Asset Management, Inc. | 73,579 | $363.6 萬 | 0.41% | +65+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,121 | $356.5 萬 | 0.03% | −1,010−1.4% | 減碼 |
| Wedge Capital Management L L P | 70,813 | $350.0 萬 | 0.06% | −3,586−4.8% | 減碼 |
| Comerica Bank | 70,432 | $348.1 萬 | 0.01% | −2,240−3.1% | 減碼 |
| Cerity Partners LLC | 69,082 | $341.4 萬 | 0.01% | +20,700+42.8% | 加碼 |
| Russell Investments Group, Ltd. | 68,757 | $339.8 萬 | 0.00% | −24,819−26.5% | 減碼 |
| LPL Financial LLC | 68,077 | $336.4 萬 | 0.00% | +5,785+9.3% | 加碼 |
| Portman Square Capital LLP | 66,563 | $329.0 萬 | 1.09% | +41,514+165.7% | 加碼 |
| RMB Capital Management, LLC | 66,374 | $328.0 萬 | 0.07% | 00.0% | 不變 |
| Fiera Capital Corp | 63,148 | $312.1 萬 | 0.01% | +130.0% | 加碼 |
| Mutual of America Capital Management LLC | 62,736 | $310.0 萬 | 0.03% | −3,704−5.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 62,606 | $309.4 萬 | 0.19% | +20,064+47.2% | 加碼 |
| MetLife Investment Management | 60,427 | $298.6 萬 | 0.02% | −1,120−1.8% | 減碼 |
| CoreCommodity Management, LLC | 59,088 | $292.0 萬 | 0.54% | +9,493+19.1% | 加碼 |
| James Investment Research Inc | 57,759 | $285.4 萬 | 0.33% | −9,696−14.4% | 減碼 |
| Oak Ridge Investments LLC | 57,354 | $283.4 萬 | 0.25% | −17,691−23.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,790 | $275.7 萬 | 0.00% | −69,573−55.5% | 減碼 |
| Amalgamated Bank | 55,556 | $274.6 萬 | 0.02% | −17,469−23.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 55,474 | $274.2 萬 | 0.08% | −37−0.1% | 減碼 |
| RE Advisers Corp | 54,700 | $270.3 萬 | 0.06% | −4,600−7.8% | 減碼 |
| Two Sigma Advisers, LP | 54,000 | $266.9 萬 | 0.01% | −78,000−59.1% | 減碼 |
| State of Tennessee, Treasury Department | 53,300 | $263.4 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 52,429 | $259.1 萬 | 0.19% | +34,555+193.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,577 | $250.0 萬 | 0.01% | −184−0.4% | 減碼 |
| HSBC Holdings PLC | 50,433 | $249.1 萬 | 0.00% | −23,545−31.8% | 減碼 |
| PDT Partners, LLC | 50,278 | $248.5 萬 | 0.22% | −24,306−32.6% | 減碼 |
| Private Advisor Group, LLC | 48,866 | $241.5 萬 | 0.01% | −47−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 47,266 | $233.6 萬 | 0.01% | −2,212−4.5% | 減碼 |
| 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 |
| Point72 Hong Kong Ltd | 46,919 | $231.9 萬 | 0.17% | +46,919 | 新進 |
| Renaissance Group LLC | 46,283 | $228.7 萬 | 0.09% | +2,806+6.5% | 加碼 |
| Centiva Capital, LP | 45,671 | $225.7 萬 | 0.10% | +21,601+89.7% | 加碼 |
| Sterling Capital Management LLC | 45,144 | $223.1 萬 | 0.03% | +45,144 | 新進 |
| Captrust Financial Advisors | 44,469 | $219.8 萬 | 0.01% | +7,254+19.5% | 加碼 |
| Truist Financial Corp | 44,379 | $219.3 萬 | 0.00% | −40,719−47.8% | 減碼 |
| Essex Investment Management Co LLC | 44,271 | $218.8 萬 | 0.38% | +139+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 43,994 | $217.4 萬 | 0.01% | +43,994 | 新進 |
| Walleye Capital LLC | 43,670 | $215.8 萬 | 0.02% | +36,111+477.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,319 | $214.1 萬 | 0.01% | −843−1.9% | 減碼 |
| Peterson Wealth Services | 42,844 | $211.7 萬 | 0.68% | +2,692+6.7% | 加碼 |
| Yousif Capital Management, LLC | 42,562 | $210.3 萬 | 0.02% | −5,859−12.1% | 減碼 |
| Equitable Trust Co | 41,025 | $202.7 萬 | 0.13% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 40,000 | $197.7 萬 | 0.33% | +40,000 | 新進 |
| Harvey Capital Management Inc | 39,095 | $193.2 萬 | 0.48% | −1,000−2.5% | 減碼 |
| Wells Fargo & Company | 38,857 | $192.0 萬 | 0.00% | −23,523−37.7% | 減碼 |
| Panagora Asset Management Inc | 36,357 | $179.7 萬 | 0.01% | +32,320+800.6% | 加碼 |
| Walleye Trading LLC | 36,320 | $179.5 萬 | 0.04% | +10,565+41.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 37,155 | $179.4 萬 | 0.01% | +1,329+3.7% | 加碼 |
| CI Private Wealth, LLC | 35,953 | $177.7 萬 | 0.00% | +9,112+33.9% | 加碼 |
| Empowered Funds, LLC | 35,584 | $175.9 萬 | 0.03% | −3,060−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,248 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,198 | $169.0 萬 | 0.01% | +10,117+42.0% | 加碼 |
| Arizona State Retirement System | 34,133 | $168.7 萬 | 0.01% | +948+2.9% | 加碼 |
| ClariVest Asset Management LLC | 27,329 | $162.9 萬 | 0.17% | 00.0% | 不變 |
| Capital Fund Management S.A. | 32,869 | $162.4 萬 | 0.02% | −11,596−26.1% | 減碼 |
| CORDA Investment Management, LLC. | 32,771 | $162.0 萬 | 0.13% | +10.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 32,356 | $159.9 萬 | 0.01% | −15,838−32.9% | 減碼 |
| Legacy Wealth Management, LLC | 32,320 | $159.7 萬 | 0.59% | −550−1.7% | 減碼 |
| Spring Capital Management, LLC | 26,827 | $159.6 萬 | 1.29% | −44,773−62.5% | 減碼 |
| Louisiana State Employees Retirement System | 32,200 | $159.1 萬 | 0.03% | −600−1.8% | 減碼 |
| Bank of Montreal | 32,044 | $158.2 萬 | 0.00% | −13,207−29.2% | 減碼 |
| Bridgeway Capital Management, LLC | 31,700 | $156.7 萬 | 0.03% | −58,300−64.8% | 減碼 |
| Creative Planning | 31,459 | $155.5 萬 | 0.00% | −8,493−21.3% | 減碼 |
| Stifel Financial Corp | 30,304 | $149.8 萬 | 0.00% | +13,583+81.2% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $148.3 萬 | 0.17% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 28,400 | $140.4 萬 | 0.28% | +5,095+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,173 | $139.2 萬 | 0.00% | +244+0.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,649 | $136.6 萬 | 0.06% | +14,696+113.5% | 加碼 |
| IMC-Chicago, LLC | 27,622 | $136.5 萬 | 0.04% | +27,622 | 新進 |
| State of Michigan Retirement System | 27,600 | $136.4 萬 | 0.01% | −400−1.4% | 減碼 |
| Castleark Management LLC | 27,350 | $135.2 萬 | 0.06% | −99,700−78.5% | 減碼 |