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 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 | 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 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 |
|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 285,679 | $1,526 萬 | 3.14% | −1,001−0.3% | 減碼 |
| Merewether Investment Management, LP | 279,071 | $1,570 萬 | 0.63% | +279,071 | 新進 |
| Retirement Systems of Alabama | 281,493 | $1,584 萬 | 0.06% | +140,486+99.6% | 加碼 |
| Royce & Associates LP | 284,845 | $1,603 萬 | 0.15% | −72,718−20.3% | 減碼 |
| Envestnet Asset Management Inc | 300,301 | $1,689 萬 | 0.01% | +99,711+49.7% | 加碼 |
| NFJ Investment Group, LLC | 300,649 | $1,691 萬 | 0.54% | +14,017+4.9% | 加碼 |
| Rhumbline Advisers | 309,022 | $1,739 萬 | 0.02% | +5,716+1.9% | 加碼 |
| Millennium Management LLC | 310,320 | $1,746 萬 | 0.02% | −13,964−4.3% | 減碼 |
| First Eagle Investment Management, LLC | 325,335 | $1,830 萬 | 0.04% | +14,550+4.7% | 加碼 |
| Freestone Grove Partners LP | 343,011 | $1,930 萬 | 0.24% | +343,011 | 新進 |
| Ceredex Value Advisors LLC | 345,201 | $1,942 萬 | 0.39% | +20,900+6.4% | 加碼 |
| Bessemer Group Inc | 363,813 | $2,047 萬 | 0.03% | +17,863+5.2% | 加碼 |
| Royal Bank of Canada | 388,473 | $2,186 萬 | 0.00% | −53,084−12.0% | 減碼 |
| Raymond James Financial Inc | 400,093 | $2,251 萬 | 0.01% | +400,093 | 新進 |
| Point72 Asset Management, L.P. | 406,049 | $2,284 萬 | 0.06% | −624,246−60.6% | 減碼 |
| Citadel Advisors LLC | 420,769 | $2,367 萬 | 0.02% | −985,798−70.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 422,633 | $2,378 萬 | 0.09% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 441,683 | $2,485 萬 | 0.03% | −13,979−3.1% | 減碼 |
| TimesSquare Capital Management, LLC | 472,235 | $2,657 萬 | 0.39% | −102,941−17.9% | 減碼 |
| Aventail Capital Group, LP | 501,855 | $2,823 萬 | 1.48% | +1,855+0.4% | 加碼 |
| William Blair Investment Management, LLC | 551,106 | $3,101 萬 | 0.08% | +11,256+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 583,403 | $3,282 萬 | 0.04% | −44,692−7.1% | 減碼 |
| Principal Financial Group Inc | 596,233 | $3,354 萬 | 0.02% | −107,493−15.3% | 減碼 |
| American Century Companies Inc | 607,356 | $3,417 萬 | 0.02% | +21,466+3.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 642,100 | $3,612 萬 | 2.04% | +295,232+85.1% | 加碼 |
| Yaupon Capital Management LP | 645,243 | $3,630 萬 | 2.30% | −98,794−13.3% | 減碼 |
| Bank of America Corp | 651,334 | $3,664 萬 | 0.00% | −103,669−13.7% | 減碼 |
| Webs Creek Capital Management LP | 673,546 | $3,789 萬 | 9.13% | +673,546 | 新進 |
| Value Holdings Management Co. LLC | 684,008 | $3,848 萬 | 6.73% | +14,000+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 697,332 | $3,923 萬 | 0.01% | −273,017−28.1% | 減碼 |
| First Trust Advisors LP | 708,910 | $3,988 萬 | 0.04% | +44,628+6.7% | 加碼 |
| Frontier Capital Management Co LLC | 710,867 | $3,999 萬 | 0.38% | −6,022−0.8% | 減碼 |
| Balyasny Asset Management LLC | 734,626 | $4,133 萬 | 0.10% | +370,388+101.7% | 加碼 |
| Fisher Asset Management, LLC | 785,610 | $4,420 萬 | 0.02% | +146,922+23.0% | 加碼 |
| Invesco Ltd. | 801,671 | $4,510 萬 | 0.01% | −574,950−41.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 879,826 | $4,950 萬 | 0.68% | −79,724−8.3% | 減碼 |
| Hodges Capital Management Inc. | 883,847 | $4,973 萬 | 2.98% | −915−0.1% | 減碼 |
| Holocene Advisors, LP | 903,308 | $5,082 萬 | 0.16% | +903,308 | 新進 |
| AQR Capital Management LLC | 923,725 | $5,150 萬 | 0.07% | +127,388+16.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 870,335 | $5,229 萬 | 0.09% | 00.0% | 不變 |
| Sagefield Capital LP | 933,348 | $5,251 萬 | 5.70% | +62,222+7.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 959,795 | $5,400 萬 | 0.50% | +349,820+57.3% | 加碼 |
| Price T Rowe Associates Inc | 960,443 | $5,404 萬 | 0.01% | −150,557−13.6% | 減碼 |
| Franklin Resources Inc | 1,000,773 | $5,630 萬 | 0.02% | −7,648−0.8% | 減碼 |
| Boston Trust Walden Corp | 1,069,360 | $6,016 萬 | 0.42% | +21,449+2.0% | 加碼 |
| Wasatch Advisors Inc | 1,106,892 | $6,227 萬 | 0.31% | −180,695−14.0% | 減碼 |
| Goldman Sachs Group Inc | 1,140,624 | $6,417 萬 | 0.01% | +209,610+22.5% | 加碼 |
| Northern Trust Corp | 1,166,077 | $6,560 萬 | 0.01% | +217,339+22.9% | 加碼 |
| Macquarie Group Ltd | 1,173,712 | $6,603 萬 | 0.08% | −62,259−5.0% | 減碼 |
| Morgan Stanley | 1,182,034 | $6,650 萬 | 0.00% | +65,379+5.9% | 加碼 |
| Bank of New York Mellon Corp | 1,217,645 | $6,850 萬 | 0.01% | +39,373+3.3% | 加碼 |
| Copeland Capital Management, LLC | 1,283,743 | $7,222 萬 | 1.34% | +760,122+145.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,286,444 | $7,238 萬 | 0.14% | +302,221+30.7% | 加碼 |
| Beck Mack & Oliver LLC | 1,418,366 | $7,980 萬 | 1.48% | +91,686+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,491,570 | $8,392 萬 | 0.02% | +56,644+3.9% | 加碼 |
| LSV Asset Management | 1,517,308 | $8,536 萬 | 0.20% | +1,098,108+262.0% | 加碼 |
| Wellington Management Group LLP | 1,566,479 | $8,813 萬 | 0.02% | −108,775−6.5% | 減碼 |
| Massachusetts Financial Services Co | 1,669,957 | $9,395 萬 | 0.03% | +258,958+18.4% | 加碼 |
| GW&K Investment Management, LLC | 1,767,985 | $9,947 萬 | 0.85% | −124,604−6.6% | 減碼 |
| JPMorgan Chase & Co | 1,798,852 | $1.01 億 | 0.01% | −79,298−4.2% | 減碼 |
| Geode Capital Management, LLC | 2,010,781 | $1.13 億 | 0.01% | +2,051+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,135,533 | $1.20 億 | 0.80% | −210,316−9.0% | 減碼 |
| Clearbridge Investments, LLC | 2,249,058 | $1.27 億 | 0.10% | −7280.0% | 減碼 |
| Victory Capital Management Inc | 2,630,227 | $1.48 億 | 0.15% | −121,875−4.4% | 減碼 |
| Alliancebernstein L.P. | 2,698,606 | $1.52 億 | 0.05% | +555,245+25.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,798,576 | $2.14 億 | 0.13% | −664,453−14.9% | 減碼 |
| State Street Corp | 4,560,066 | $2.57 億 | 0.01% | −293,942−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,444,723 | $3.06 億 | 0.07% | +30,184+0.6% | 加碼 |
| BlackRock, Inc. | 11,712,699 | $6.59 億 | 0.01% | +1,201,235+11.4% | 加碼 |
| Vanguard Group Inc | 12,555,553 | $7.06 億 | 0.01% | +187,633+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −361,680−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −310,919−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −213,162−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −162,639−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −161,569−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −154,765−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −66,563−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −55,790−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −52,429−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −47,140−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −46,919−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −39,095−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −34,198−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,622−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −21,736−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,925−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −18,331−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,033−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,645−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,534−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,856−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −11,309−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,882−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,806−100.0% | 清倉 |