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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 120,945 | $680.4 萬 | 0.13% | 00.0% | 不變 |
| RMB Capital Management, LLC | 120,689 | $679.0 萬 | 0.16% | +54,315+81.8% | 加碼 |
| Rafferty Asset Management, LLC | 115,289 | $648.6 萬 | 0.02% | −4,892−4.1% | 減碼 |
| Deutsche Bank AG | 110,963 | $624.3 萬 | 0.00% | −38,367−25.7% | 減碼 |
| California State Teachers Retirement System | 110,878 | $623.8 萬 | 0.01% | −1,245−1.1% | 減碼 |
| Heartland Advisors Inc | 107,337 | $603.9 萬 | 0.33% | +107,337 | 新進 |
| Meritage Portfolio Management | 107,074 | $602.4 萬 | 0.37% | −2,001−1.8% | 減碼 |
| Baird Financial Group, Inc. | 106,816 | $600.9 萬 | 0.01% | −473−0.4% | 減碼 |
| Dash Acquisitions Inc. | 98,242 | $592.2 萬 | 1.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 101,071 | $568.6 萬 | 0.01% | −16,722−14.2% | 減碼 |
| Ensign Peak Advisors, Inc | 100,285 | $564.2 萬 | 0.01% | −49,593−33.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,838 | $544.8 萬 | 0.00% | −1,860−1.9% | 減碼 |
| Neuberger Berman Group LLC | 96,828 | $544.8 萬 | 0.00% | −27,288−22.0% | 減碼 |
| Citigroup Inc | 92,814 | $522.2 萬 | 0.01% | −45,766−33.0% | 減碼 |
| Treasurer of the State of North Carolina | 92,700 | $521.5 萬 | 0.02% | +18,020+24.1% | 加碼 |
| Janus Henderson Group PLC | 91,901 | $517.0 萬 | 0.00% | −4,196−4.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 86,689 | $487.7 萬 | 0.08% | +86,689 | 新進 |
| STRS Ohio | 84,100 | $473.1 萬 | 0.02% | +3,200+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 81,039 | $455.9 萬 | 0.01% | +12,282+17.9% | 加碼 |
| Comerica Bank | 79,711 | $448.5 萬 | 0.02% | +9,279+13.2% | 加碼 |
| Stifel Financial Corp | 77,570 | $436.4 萬 | 0.00% | +47,266+156.0% | 加碼 |
| Great West Life Assurance Co | 76,405 | $429.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 74,656 | $420.0 萬 | 0.01% | −323,338−81.2% | 減碼 |
| HITE Hedge Asset Management LLC | 73,137 | $411.5 萬 | 0.30% | −139,847−65.7% | 減碼 |
| Bridgewater Associates, LP | 72,668 | $408.8 萬 | 0.02% | −19,301−21.0% | 減碼 |
| Susquehanna International Group, LLP | 71,906 | $404.5 萬 | 0.01% | −47,518−39.8% | 減碼 |
| Wedge Capital Management L L P | 70,543 | $396.9 萬 | 0.07% | −270−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,331 | $395.6 萬 | 0.03% | −1,790−2.5% | 減碼 |
| Cerity Partners LLC | 75,251 | $386.0 萬 | 0.01% | +6,169+8.9% | 加碼 |
| Congress Asset Management Co | 67,671 | $380.7 萬 | 0.03% | −38,284−36.1% | 減碼 |
| LPL Financial LLC | 66,714 | $375.3 萬 | 0.00% | −1,363−2.0% | 減碼 |
| Neo Ivy Capital Management | 65,865 | $370.5 萬 | 0.75% | +65,865 | 新進 |
| MetLife Investment Management | 65,832 | $370.4 萬 | 0.02% | +5,405+8.9% | 加碼 |
| F/M Investments LLC | 65,450 | $368.2 萬 | 0.14% | −96,134−59.5% | 減碼 |
| Canada Pension Plan Investment Board | 62,500 | $351.6 萬 | 0.00% | −57,500−47.9% | 減碼 |
| Mutual of America Capital Management LLC | 61,296 | $344.9 萬 | 0.04% | −1,440−2.3% | 減碼 |
| James Investment Research Inc | 60,985 | $343.1 萬 | 0.41% | +3,226+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 60,885 | $342.5 萬 | 0.01% | +7,585+14.2% | 加碼 |
| Fiera Capital Corp | 60,043 | $337.8 萬 | 0.01% | −3,105−4.9% | 減碼 |
| Griffin Asset Management, Inc. | 57,751 | $324.9 萬 | 0.38% | −15,828−21.5% | 減碼 |
| Cercano Management LLC | 56,578 | $318.3 萬 | 0.08% | +56,578 | 新進 |
| Empowered Funds, LLC | 56,438 | $317.5 萬 | 0.05% | +20,854+58.6% | 加碼 |
| Tudor Investment Corp Et Al | 55,835 | $314.1 萬 | 0.03% | −99,793−64.1% | 減碼 |
| Amalgamated Bank | 55,465 | $312.0 萬 | 0.03% | −91−0.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 55,238 | $310.8 萬 | 0.08% | −236−0.4% | 減碼 |
| Oak Ridge Investments LLC | 55,173 | $310.4 萬 | 0.24% | −2,181−3.8% | 減碼 |
| Bokf, NA | 50,102 | $306.9 萬 | 0.05% | +50,016+58,158.1% | 加碼 |
| Ieq Capital, LLC | 52,649 | $296.2 萬 | 0.03% | +47,487+919.9% | 加碼 |
| Renaissance Group LLC | 51,695 | $290.8 萬 | 0.12% | +5,412+11.7% | 加碼 |
| Spring Capital Management, LLC | 50,827 | $286.0 萬 | 1.71% | +24,000+89.5% | 加碼 |
| Nisa Investment Advisors, LLC | 50,588 | $284.6 萬 | 0.01% | +110.0% | 加碼 |
| Sterling Capital Management LLC | 50,334 | $283.2 萬 | 0.04% | +5,190+11.5% | 加碼 |
| Kestra Advisory Services, LLC | 50,020 | $281.4 萬 | 0.02% | +6,026+13.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $281.3 萬 | 0.00% | −50,000−50.0% | 減碼 |
| RE Advisers Corp | 48,700 | $274.0 萬 | 0.07% | −6,000−11.0% | 減碼 |
| Private Advisor Group, LLC | 48,525 | $273.0 萬 | 0.02% | −341−0.7% | 減碼 |
| Captrust Financial Advisors | 46,298 | $260.5 萬 | 0.01% | +1,829+4.1% | 加碼 |
| Wells Fargo & Company | 45,790 | $257.6 萬 | 0.00% | +6,933+17.8% | 加碼 |
| Walleye Trading LLC | 45,226 | $254.4 萬 | 0.05% | +8,906+24.5% | 加碼 |
| Public Employees Retirement System of Ohio | 44,549 | $250.6 萬 | 0.01% | −2,717−5.7% | 減碼 |
| Truist Financial Corp | 43,987 | $247.5 萬 | 0.00% | −392−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 42,736 | $240.4 萬 | 0.02% | +42,736 | 新進 |
| State of New Jersey Common Pension Fund D | 41,199 | $231.8 萬 | 0.01% | −2,120−4.9% | 減碼 |
| Equitable Trust Co | 41,025 | $230.8 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,734 | $229.2 萬 | 0.03% | −1,828−4.3% | 減碼 |
| Essex Investment Management Co LLC | 40,235 | $226.4 萬 | 0.41% | −4,036−9.1% | 減碼 |
| DRW Securities, LLC | 39,441 | $221.9 萬 | 0.15% | +39,441 | 新進 |
| GeoSphere Capital Management, LLC | 38,000 | $213.8 萬 | 2.15% | +38,000 | 新進 |
| Peterson Wealth Services | 37,236 | $209.5 萬 | 0.63% | −5,608−13.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 37,048 | $208.4 萬 | 0.01% | −107−0.3% | 減碼 |
| Danske Bank A/S | 36,193 | $203.6 萬 | 0.01% | +36,193 | 新進 |
| PDT Partners, LLC | 35,768 | $201.2 萬 | 0.18% | −14,510−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $200.0 萬 | 0.00% | +310+0.9% | 加碼 |
| GF Fund Management Co. Ltd. | 35,333 | $198.8 萬 | 0.04% | +35,333 | 新進 |
| Harbor Capital Advisors, Inc. | 35,003 | $196.9 萬 | 0.09% | +7,354+26.6% | 加碼 |
| Arizona State Retirement System | 34,413 | $193.6 萬 | 0.01% | +280+0.8% | 加碼 |
| Walleye Capital LLC | 34,349 | $193.2 萬 | 0.02% | −9,321−21.3% | 減碼 |
| Lazard Asset Management LLC | 32,963 | $185.3 萬 | 0.00% | −85,656−72.2% | 減碼 |
| CORDA Investment Management, LLC. | 32,771 | $184.4 萬 | 0.15% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 32,721 | $184.1 萬 | 0.05% | +10,740+48.9% | 加碼 |
| Louisiana State Employees Retirement System | 32,200 | $181.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 31,930 | $179.6 萬 | 0.00% | +471+1.5% | 加碼 |
| HSBC Holdings PLC | 30,913 | $174.6 萬 | 0.00% | −19,520−38.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,982 | $174.3 萬 | 0.00% | +10,139+48.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,530 | $171.8 萬 | 0.01% | +8,430+38.1% | 加碼 |
| Legacy Wealth Management, LLC | 30,015 | $168.9 萬 | 0.67% | −2,305−7.1% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $168.8 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,916 | $168.3 萬 | 0.00% | +4,324+16.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 29,485 | $165.9 萬 | 0.35% | +1,085+3.8% | 加碼 |
| Recurrent Investment Advisors LLC | 29,468 | $165.8 萬 | 0.15% | +29,468 | 新進 |
| Hancock Whitney Corp | 29,239 | $164.5 萬 | 0.05% | +15,689+115.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,742 | $156.1 萬 | 0.02% | +9,672+53.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,517 | $154.8 萬 | 0.01% | −656−2.3% | 減碼 |
| State of Michigan Retirement System | 27,500 | $154.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Castleark Management LLC | 27,350 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 27,331 | $153.8 萬 | 0.00% | −4,713−14.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,580 | $149.5 萬 | 0.45% | +2,268+9.3% | 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 |
| Crestline Management, LP | 26,529 | $149.3 萬 | 0.05% | +21,936+477.6% | 加碼 |