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 493 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 4 季 13F 持有人
Matador Resources Co 在 2024/12/31 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
- 470
- 較 2024 年第 3 季 +19 家
- 持有股數
- 1.11 億
- 較 2024 年第 3 季 +210.3 萬 (+1.9%)
- 總市值
- $62.3 億
- 較 2024 年第 3 季 +$8.60 億 (+16.0%)
- 新進機構
- 79
- 另有 173 家加碼
- 清倉機構
- 60
- 另有 155 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 493 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 9,231 | $51.9 萬 | 0.01% | +9,231 | 新進 |
| Commonwealth Equity Services, LLC | 9,283 | $52.2 萬 | 0.00% | +39+0.4% | 加碼 |
| Advisory Research Inc | 9,473 | $53.3 萬 | 0.09% | +50+0.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,630 | $54.2 萬 | 0.00% | +723+8.1% | 加碼 |
| Shaker Investments LLC | 9,701 | $54.6 萬 | 0.23% | +9,701 | 新進 |
| Parallax Volatility Advisers, L.P. | 9,907 | $55.7 萬 | 0.01% | +9,907 | 新進 |
| Moody National Bank Trust Division | 10,005 | $56.3 萬 | 0.06% | −1,570−13.6% | 減碼 |
| Commerce Bank | 10,359 | $58.3 萬 | 0.00% | −2,001−16.2% | 減碼 |
| Illinois Municipal Retirement Fund | 10,427 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,528 | $59.2 萬 | 0.00% | +2,627+33.2% | 加碼 |
| Delphi Management Inc | 10,660 | $60.0 萬 | 0.58% | −14−0.1% | 減碼 |
| Caption Management, LLC | 10,786 | $60.7 萬 | 0.03% | +10,786 | 新進 |
| Smith Group Asset Management, LLC | 10,859 | $61.1 萬 | 0.05% | +107+1.0% | 加碼 |
| First Dallas Securities Inc. | 11,131 | $62.6 萬 | 0.26% | +40.0% | 加碼 |
| Dana Investment Advisors, Inc. | 11,128 | $62.6 萬 | 0.02% | −16,094−59.1% | 減碼 |
| King Luther Capital Management Corp | 11,208 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,234 | $63.2 萬 | 0.00% | +808+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,382 | $64.0 萬 | 0.00% | −2,076−15.4% | 減碼 |
| TCG Advisory Services, LLC | 12,108 | $68.1 萬 | 0.03% | 00.0% | 不變 |
| Intrust Bank NA | 12,599 | $70.9 萬 | 0.07% | +1,244+11.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 12,761 | $71.8 萬 | 0.00% | −700−5.2% | 減碼 |
| Quantinno Capital Management LP | 13,141 | $73.9 萬 | 0.01% | +5,471+71.3% | 加碼 |
| State of Alaska, Department of Revenue | 13,233 | $74.4 萬 | 0.01% | −300−2.2% | 減碼 |
| Unison Advisors LLC | 13,700 | $77.1 萬 | 0.09% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 13,748 | $77.3 萬 | 0.01% | −129−0.9% | 減碼 |
| Xponance, Inc. | 14,227 | $80.0 萬 | 0.01% | +705+5.2% | 加碼 |
| US Bancorp | 14,457 | $81.3 萬 | 0.00% | +1,283+9.7% | 加碼 |
| Vident Advisory, LLC | 14,605 | $82.2 萬 | 0.01% | −408−2.7% | 減碼 |
| Nomura Holdings Inc | 15,397 | $86.6 萬 | 0.00% | +15,397 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 15,655 | $88.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,797 | $88.9 萬 | 0.00% | +15,797 | 新進 |
| First Hawaiian Bank | 15,899 | $89.4 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 16,202 | $91.2 萬 | 0.01% | −16,154−49.9% | 減碼 |
| New Republic Capital, LLC | 16,703 | $94.0 萬 | 0.61% | +72+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 16,871 | $94.9 萬 | 0.00% | +1,149+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,080 | $96.1 萬 | 0.01% | +17,080 | 新進 |
| Premier Fund Managers Ltd | 17,360 | $96.1 萬 | 0.03% | +4,368+33.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,190 | $96.7 萬 | 0.01% | −2,540−12.9% | 減碼 |
| Verition Fund Management LLC | 17,653 | $99.3 萬 | 0.01% | +4,342+32.6% | 加碼 |
| JustInvest LLC | 17,658 | $99.3 萬 | 0.02% | +1,484+9.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $101.3 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,348 | $107.1 萬 | 0.02% | +1,354+7.5% | 加碼 |
| Campbell Newman Asset Management Inc | 19,264 | $108.4 萬 | 0.09% | −291−1.5% | 減碼 |
| Bryce Point Capital, LLC | 19,625 | $110.4 萬 | 0.32% | +19,625 | 新進 |
| CI Private Wealth, LLC | 19,987 | $112.3 萬 | 0.00% | −15,966−44.4% | 減碼 |
| GTS Securities LLC | 20,184 | $113.6 萬 | 0.06% | +3,853+23.6% | 加碼 |
| Wesbanco Bank Inc | 20,494 | $115.3 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,300 | $119.8 萬 | 0.18% | +14,219+200.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,826 | $122.8 萬 | 0.00% | −5,133−19.0% | 減碼 |
| Northeast Financial Consultants Inc | 22,530 | $126.8 萬 | 0.05% | +102+0.5% | 加碼 |
| Alternative Investment Advisors, LLC. | 22,700 | $127.7 萬 | 0.67% | +22,700 | 新進 |
| New Mexico Educational Retirement Board | 22,900 | $128.8 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 23,012 | $129.5 萬 | 0.00% | +12,495+118.8% | 加碼 |
| Synovus Financial Corp | 23,103 | $130.0 萬 | 0.02% | +350+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,242 | $130.8 萬 | 0.04% | −573−2.4% | 減碼 |
| Capital Fund Management S.A. | 23,300 | $131.1 萬 | 0.01% | −9,569−29.1% | 減碼 |
| CWM, LLC | 23,314 | $131.2 萬 | 0.01% | +10,507+82.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,635 | $133.0 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 24,300 | $136.7 萬 | 0.01% | +24,300 | 新進 |
| Jacobs Levy Equity Management, Inc | 24,412 | $137.3 萬 | 0.00% | +13,040+114.7% | 加碼 |
| Pacer Advisors, Inc. | 24,522 | $138.0 萬 | 0.00% | +285+1.2% | 加碼 |
| Mercer Global Advisors Inc | 24,960 | $140.4 萬 | 0.00% | +3,420+15.9% | 加碼 |
| Mariner, LLC | 25,078 | $141.1 萬 | 0.00% | +1,573+6.7% | 加碼 |
| Burford Brothers, Inc. | 25,583 | $143.9 萬 | 0.71% | −43−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,628 | $144.2 萬 | 0.01% | +40+0.2% | 加碼 |
| Fieldview Capital Management, LLC | 25,691 | $144.5 萬 | 0.22% | +25,691 | 新進 |
| New Age Alpha Advisors, LLC | 25,785 | $145.1 萬 | 0.06% | +25,785 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,790 | $145.1 萬 | 0.03% | +37+0.1% | 加碼 |
| Amarillo National Bank | 26,521 | $149.2 萬 | 0.27% | 00.0% | 不變 |
| Crestline Management, LP | 26,529 | $149.3 萬 | 0.05% | +21,936+477.6% | 加碼 |
| Brinker Capital Investments, LLC | 26,571 | $149.5 萬 | 0.01% | +120+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 26,571 | $149.5 萬 | 0.01% | +120+0.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,580 | $149.5 萬 | 0.45% | +2,268+9.3% | 加碼 |
| Bank of Montreal | 27,331 | $153.8 萬 | 0.00% | −4,713−14.7% | 減碼 |
| Castleark Management LLC | 27,350 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,500 | $154.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,517 | $154.8 萬 | 0.01% | −656−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,742 | $156.1 萬 | 0.02% | +9,672+53.5% | 加碼 |
| Hancock Whitney Corp | 29,239 | $164.5 萬 | 0.05% | +15,689+115.8% | 加碼 |
| Recurrent Investment Advisors LLC | 29,468 | $165.8 萬 | 0.15% | +29,468 | 新進 |
| Hunter Perkins Capital Management, LLC | 29,485 | $165.9 萬 | 0.35% | +1,085+3.8% | 加碼 |
| Two Sigma Investments, LP | 29,916 | $168.3 萬 | 0.00% | +4,324+16.9% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $168.8 萬 | 0.18% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 30,015 | $168.9 萬 | 0.67% | −2,305−7.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,530 | $171.8 萬 | 0.01% | +8,430+38.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,982 | $174.3 萬 | 0.00% | +10,139+48.6% | 加碼 |
| HSBC Holdings PLC | 30,913 | $174.6 萬 | 0.00% | −19,520−38.7% | 減碼 |
| Creative Planning | 31,930 | $179.6 萬 | 0.00% | +471+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 32,200 | $181.2 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 32,721 | $184.1 萬 | 0.05% | +10,740+48.9% | 加碼 |
| CORDA Investment Management, LLC. | 32,771 | $184.4 萬 | 0.15% | 00.0% | 不變 |
| Lazard Asset Management LLC | 32,963 | $185.3 萬 | 0.00% | −85,656−72.2% | 減碼 |
| Walleye Capital LLC | 34,349 | $193.2 萬 | 0.02% | −9,321−21.3% | 減碼 |
| Arizona State Retirement System | 34,413 | $193.6 萬 | 0.01% | +280+0.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 35,003 | $196.9 萬 | 0.09% | +7,354+26.6% | 加碼 |
| GF Fund Management Co. Ltd. | 35,333 | $198.8 萬 | 0.04% | +35,333 | 新進 |
| State Board of Administration of Florida Retirement System | 35,558 | $200.0 萬 | 0.00% | +310+0.9% | 加碼 |
| PDT Partners, LLC | 35,768 | $201.2 萬 | 0.18% | −14,510−28.9% | 減碼 |
| Danske Bank A/S | 36,193 | $203.6 萬 | 0.01% | +36,193 | 新進 |