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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 27,222 | $134.5 萬 | 0.04% | +318+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,959 | $133.2 萬 | 0.00% | +11,218+71.3% | 加碼 |
| Amarillo National Bank | 26,521 | $131.1 萬 | 0.24% | 00.0% | 不變 |
| 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 |
| Quest Partners LLC | 26,017 | $128.6 萬 | 0.11% | +26,017 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,753 | $127.3 萬 | 0.03% | −148−0.6% | 減碼 |
| Burford Brothers, Inc. | 25,626 | $126.6 萬 | 0.66% | −1,262−4.7% | 減碼 |
| Two Sigma Investments, LP | 25,592 | $126.5 萬 | 0.00% | −466,383−94.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,588 | $126.5 萬 | 0.01% | −133−0.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 24,312 | $120.1 萬 | 0.36% | +4,997+25.9% | 加碼 |
| Pacer Advisors, Inc. | 24,237 | $119.8 萬 | 0.00% | +6,814+39.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,815 | $117.7 萬 | 0.04% | −868−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,635 | $116.8 萬 | 0.02% | −500−2.1% | 減碼 |
| Mariner, LLC | 23,505 | $116.1 萬 | 0.00% | −1,133−4.6% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $113.2 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 22,886 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 22,753 | $112.4 萬 | 0.01% | +5,529+32.1% | 加碼 |
| Northeast Financial Consultants Inc | 22,428 | $110.8 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,216 | $109.8 萬 | 0.01% | +5,509+33.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,100 | $109.2 萬 | 0.01% | +22,100 | 新進 |
| Mercer Global Advisors Inc | 21,540 | $108.8 萬 | 0.00% | −498−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 21,981 | $108.6 萬 | 0.05% | −15,169−40.8% | 減碼 |
| CenterBook Partners LP | 21,736 | $107.4 萬 | 0.07% | −136,010−86.2% | 減碼 |
| Los Angeles Capital Management LLC | 20,925 | $103.4 萬 | 0.00% | −293,614−93.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,843 | $103.0 萬 | 0.00% | +2,578+14.1% | 加碼 |
| Wesbanco Bank Inc | 20,494 | $101.3 萬 | 0.03% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 19,730 | $97.5 萬 | 0.01% | +5,798+41.6% | 加碼 |
| Campbell Newman Asset Management Inc | 19,555 | $96.6 萬 | 0.07% | −326−1.6% | 減碼 |
| Summit Global Investments | 18,331 | $90.6 萬 | 0.06% | +18,331 | 新進 |
| Oppenheimer Asset Management Inc. | 18,070 | $89.3 萬 | 0.01% | −6,604−26.8% | 減碼 |
| Quantbot Technologies LP | 18,033 | $89.1 萬 | 0.04% | +18,033 | 新進 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $89.0 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,994 | $88.8 萬 | 0.02% | +9,613+114.7% | 加碼 |
| Scientech Research LLC | 17,645 | $87.2 萬 | 0.17% | +9,990+130.5% | 加碼 |
| Millrace Asset Group, Inc. | 17,416 | $86.1 萬 | 0.87% | +17,416 | 新進 |
| New Republic Capital, LLC | 16,631 | $82.2 萬 | 0.47% | +43+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,534 | $81.7 萬 | 0.09% | +10,910+194.0% | 加碼 |
| GTS Securities LLC | 16,331 | $80.7 萬 | 0.02% | +16,331 | 新進 |
| JustInvest LLC | 16,174 | $79.9 萬 | 0.01% | −531−3.2% | 減碼 |
| First Hawaiian Bank | 15,899 | $78.6 萬 | 0.03% | +4,130+35.1% | 加碼 |
| Pictet Asset Management Holding SA | 15,722 | $77.7 萬 | 0.00% | +443+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,645 | $77.3 萬 | 0.00% | −53,690−77.4% | 減碼 |
| EMC Capital Management | 5,618 | $74.6 萬 | 0.62% | −1,424−20.2% | 減碼 |
| Vident Advisory, LLC | 15,013 | $74.2 萬 | 0.02% | +688+4.8% | 加碼 |
| Aquatic Capital Management LLC | 14,900 | $73.6 萬 | 0.02% | +14,900 | 新進 |
| Great Lakes Advisors, LLC | 13,877 | $68.6 萬 | 0.01% | −560−3.9% | 減碼 |
| Unison Advisors LLC | 13,700 | $67.7 萬 | 0.08% | +13,700 | 新進 |
| Hancock Whitney Corp | 13,550 | $67.0 萬 | 0.02% | −262−1.9% | 減碼 |
| Xponance, Inc. | 13,522 | $66.8 萬 | 0.01% | +126+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 13,533 | $66.8 萬 | 0.01% | +915+7.3% | 加碼 |
| Keybank National Association | 13,461 | $66.5 萬 | 0.00% | +1,054+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,458 | $66.5 萬 | 0.00% | +1,549+13.0% | 加碼 |
| Verition Fund Management LLC | 13,311 | $65.8 萬 | 0.00% | −38,011−74.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $65.2 萬 | 0.00% | +10,000+304.1% | 加碼 |
| US Bancorp | 13,174 | $65.1 萬 | 0.00% | −351−2.6% | 減碼 |
| Premier Fund Managers Ltd | 12,992 | $64.1 萬 | 0.02% | −2,188−14.4% | 減碼 |
| CWM, LLC | 12,807 | $63.3 萬 | 0.00% | +8,938+231.0% | 加碼 |
| Commerce Bank | 12,360 | $61.1 萬 | 0.00% | +1,098+9.7% | 加碼 |
| TCG Advisory Services, LLC | 12,108 | $59.8 萬 | 0.03% | −252−2.0% | 減碼 |
| Weiss Asset Management LP | 11,856 | $58.6 萬 | 0.01% | +11,856 | 新進 |
| Moody National Bank Trust Division | 11,575 | $57.2 萬 | 0.06% | +1,460+14.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,564 | $57.2 萬 | 0.00% | +166+1.5% | 加碼 |
| Petrus Trust Company, LTA | 11,389 | $56.3 萬 | 0.05% | −5,681−33.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,372 | $56.2 萬 | 0.00% | −663−5.5% | 減碼 |
| Intrust Bank NA | 11,355 | $56.1 萬 | 0.06% | +687+6.4% | 加碼 |
| Prudential PLC | 11,309 | $55.9 萬 | 0.00% | −17,649−60.9% | 減碼 |
| King Luther Capital Management Corp | 11,208 | $55.4 萬 | 0.00% | +7,208+180.2% | 加碼 |
| First Dallas Securities Inc. | 11,127 | $55.0 萬 | 0.23% | +40.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,882 | $53.8 萬 | 0.05% | −3,008−21.7% | 減碼 |
| Zacks Investment Management | 10,806 | $53.4 萬 | 0.00% | −29,943−73.5% | 減碼 |
| Smith Group Asset Management, LLC | 10,752 | $53.1 萬 | 0.04% | +10,752 | 新進 |
| Delphi Management Inc | 10,674 | $52.8 萬 | 0.48% | −4,392−29.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,517 | $52.0 萬 | 0.00% | +3,181+43.4% | 加碼 |
| Legato Capital Management LLC | 10,432 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 10,426 | $51.5 萬 | 0.00% | +3,299+46.3% | 加碼 |
| Illinois Municipal Retirement Fund | 10,427 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 9,680 | $51.4 萬 | 0.12% | −1,375−12.4% | 減碼 |
| Cresset Asset Management, LLC | 10,202 | $50.4 萬 | 0.00% | +770+8.2% | 加碼 |
| ISAM Funds (UK) Ltd | 10,023 | $49.5 萬 | 0.28% | +10,023 | 新進 |
| Seven Eight Capital, LP | 9,830 | $48.6 萬 | 0.04% | −4,783−32.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 9,741 | $48.1 萬 | 0.03% | +315+3.3% | 加碼 |
| Gsa Capital Partners LLP | 9,620 | $47.5 萬 | 0.04% | +6,136+176.1% | 加碼 |
| Advisory Research Inc | 9,423 | $46.6 萬 | 0.08% | −295−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,244 | $45.7 萬 | 0.00% | −701−7.0% | 減碼 |
| Securian Asset Management, Inc | 9,026 | $44.6 萬 | 0.01% | −229−2.5% | 減碼 |
| Spirit of America Management Corp | 9,000 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 8,965 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 8,907 | $44.0 萬 | 0.00% | +27+0.3% | 加碼 |
| nVerses Capital, LLC | 8,700 | $43.0 萬 | 0.20% | +8,600+8,600.0% | 加碼 |
| Toroso Investments, LLC | 8,558 | $42.3 萬 | 0.00% | +8,558 | 新進 |
| Hills Bank & Trust Co | 8,500 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 8,302 | $41.0 萬 | 0.22% | +4,731+132.5% | 加碼 |
| Jump Financial, LLC | 8,290 | $41.0 萬 | 0.01% | −9,260−52.8% | 減碼 |
| Raymond James Trust N.A. | 8,226 | $40.7 萬 | 0.01% | +2,512+44.0% | 加碼 |
| Evergreen Capital Management LLC | 8,201 | $40.5 萬 | 0.01% | +1,387+20.4% | 加碼 |
| HighPoint Advisor Group LLC | 7,787 | $40.2 萬 | 0.02% | +18+0.2% | 加碼 |
| Pitcairn Co | 8,124 | $40.1 萬 | 0.02% | −798−8.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,943 | $39.3 萬 | 0.01% | −5,118−39.2% | 減碼 |
| Atria Investments LLC | 7,939 | $39.2 萬 | 0.00% | +69+0.9% | 加碼 |