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。
2025 年第 1 季 13F 持有人
Matador Resources Co 在 2025/3/31 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
- 475
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.12 億
- 較 2024 年第 4 季 +271.5 萬 (+2.5%)
- 總市值
- $57.2 億
- 較 2024 年第 4 季 −$4.45 億 (−7.2%)
- 新進機構
- 68
- 另有 185 家加碼
- 清倉機構
- 57
- 另有 161 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 36,394 | $185.9 萬 | 0.01% | −654−1.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 37,223 | $190.2 萬 | 0.09% | +2,220+6.3% | 加碼 |
| Virginia Retirement Systems Et Al | 37,361 | $190.9 萬 | 0.01% | +37,361 | 新進 |
| Jefferies Financial Group Inc. | 37,417 | $191.2 萬 | 0.03% | +37,417 | 新進 |
| Gallo Partners, LP | 38,806 | $198.3 萬 | 1.32% | +38,806 | 新進 |
| SummitTX Capital, L.P. | 38,836 | $198.4 萬 | 0.09% | +38,836 | 新進 |
| Public Employees Retirement System of Ohio | 38,935 | $198.9 萬 | 0.01% | −5,614−12.6% | 減碼 |
| Wells Fargo & Company | 39,647 | $202.6 萬 | 0.00% | −6,143−13.4% | 減碼 |
| Essex Investment Management Co LLC | 39,978 | $204.2 萬 | 0.43% | −257−0.6% | 減碼 |
| Equitable Trust Co | 40,025 | $204.5 萬 | 0.11% | −1,000−2.4% | 減碼 |
| Yousif Capital Management, LLC | 40,798 | $208.4 萬 | 0.02% | +64+0.2% | 加碼 |
| Captrust Financial Advisors | 41,148 | $210.2 萬 | 0.01% | −5,150−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 42,823 | $218.8 萬 | 0.00% | −57,462−57.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,238 | $220.9 萬 | 0.02% | +502+1.2% | 加碼 |
| RE Advisers Corp | 43,600 | $222.8 萬 | 0.05% | −5,100−10.5% | 減碼 |
| DC Investments Management, LLC | 43,721 | $223.4 萬 | 1.15% | +43,721 | 新進 |
| Edgestream Partners, L.P. | 44,463 | $227.2 萬 | 0.08% | +44,463 | 新進 |
| Truist Financial Corp | 44,657 | $228.2 萬 | 0.00% | +670+1.5% | 加碼 |
| Hancock Whitney Corp | 44,662 | $228.2 萬 | 0.07% | +15,423+52.7% | 加碼 |
| Simplex Trading, LLC | 45,192 | $230.8 萬 | 0.08% | +45,100+49,021.7% | 加碼 |
| Citadel Advisors LLC | 46,146 | $235.8 萬 | 0.00% | −374,623−89.0% | 減碼 |
| Brevan Howard Capital Management LP | 46,645 | $238.3 萬 | 0.07% | +13,924+42.6% | 加碼 |
| Private Advisor Group, LLC | 49,457 | $252.7 萬 | 0.02% | +932+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 50,185 | $256.4 萬 | 0.01% | −403−0.8% | 減碼 |
| Spring Capital Management, LLC | 50,827 | $259.7 萬 | 1.42% | 00.0% | 不變 |
| Amalgamated Bank | 53,390 | $272.8 萬 | 0.02% | −2,075−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 54,314 | $277.5 萬 | 0.01% | +4,294+8.6% | 加碼 |
| Oak Ridge Investments LLC | 54,485 | $278.4 萬 | 0.23% | −688−1.2% | 減碼 |
| Empowered Funds, LLC | 54,921 | $280.6 萬 | 0.04% | −1,517−2.7% | 減碼 |
| Walleye Capital LLC | 55,471 | $283.4 萬 | 0.03% | +21,122+61.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 55,482 | $283.5 萬 | 0.07% | +244+0.4% | 加碼 |
| Sterling Capital Management LLC | 55,752 | $284.8 萬 | 0.04% | +5,418+10.8% | 加碼 |
| James Investment Research Inc | 55,957 | $285.9 萬 | 0.36% | −5,028−8.2% | 減碼 |
| Legacy Wealth Management, LLC | 56,955 | $291.0 萬 | 0.95% | +26,940+89.8% | 加碼 |
| Griffin Asset Management, Inc. | 57,456 | $293.5 萬 | 0.36% | −295−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 59,723 | $305.1 萬 | 0.04% | −1,573−2.6% | 減碼 |
| Peterson Wealth Services | 60,125 | $307.2 萬 | 0.95% | +22,889+61.5% | 加碼 |
| Wedge Capital Management L L P | 60,389 | $308.5 萬 | 0.06% | −10,154−14.4% | 減碼 |
| State of Tennessee, Treasury Department | 60,885 | $311.1 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 61,077 | $312.0 萬 | 0.01% | +1,034+1.7% | 加碼 |
| Renaissance Group LLC | 63,316 | $323.5 萬 | 0.14% | +11,621+22.5% | 加碼 |
| PDT Partners, LLC | 63,350 | $323.7 萬 | 0.23% | +27,582+77.1% | 加碼 |
| Comerica Bank | 65,251 | $333.4 萬 | 0.01% | −14,460−18.1% | 減碼 |
| Cerity Partners LLC | 66,823 | $341.4 萬 | 0.01% | −8,428−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,887 | $341.7 萬 | 0.00% | +45,061+206.5% | 加碼 |
| Congress Asset Management Co | 67,532 | $345.0 萬 | 0.03% | −139−0.2% | 減碼 |
| Great West Life Assurance Co | 68,195 | $348.5 萬 | 0.01% | −8,210−10.7% | 減碼 |
| Panagora Asset Management Inc | 70,446 | $359.9 萬 | 0.02% | +63,507+915.2% | 加碼 |
| ExodusPoint Capital Management, LP | 71,262 | $364.1 萬 | 0.05% | +71,262 | 新進 |
| Teachers Retirement System of the State of Kentucky | 71,950 | $367.6 萬 | 0.03% | +1,619+2.3% | 加碼 |
| Voya Investment Management LLC | 75,466 | $385.6 萬 | 0.00% | −25,605−25.3% | 減碼 |
| Dark Forest Capital Management LP | 78,319 | $400.1 萬 | 0.18% | +57,019+267.7% | 加碼 |
| Citigroup Inc | 78,528 | $401.2 萬 | 0.00% | −14,286−15.4% | 減碼 |
| Balyasny Asset Management LLC | 81,089 | $414.3 萬 | 0.01% | −653,537−89.0% | 減碼 |
| LPL Financial LLC | 81,175 | $414.7 萬 | 0.00% | +14,461+21.7% | 加碼 |
| F/M Investments LLC | 81,759 | $417.7 萬 | 0.17% | +16,309+24.9% | 加碼 |
| Dash Acquisitions Inc. | 98,242 | $455.4 萬 | 1.02% | 00.0% | 不變 |
| Stifel Financial Corp | 92,691 | $473.6 萬 | 0.01% | +15,121+19.5% | 加碼 |
| Deutsche Bank AG | 94,893 | $484.8 萬 | 0.00% | −16,070−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,589 | $493.5 萬 | 0.00% | −249−0.3% | 減碼 |
| Janus Henderson Group PLC | 98,356 | $496.7 萬 | 0.00% | +6,455+7.0% | 加碼 |
| Treasurer of the State of North Carolina | 99,943 | $510.6 萬 | 0.02% | +7,243+7.8% | 加碼 |
| Meritage Portfolio Management | 104,644 | $534.6 萬 | 0.35% | −2,430−2.3% | 減碼 |
| California State Teachers Retirement System | 109,625 | $560.1 萬 | 0.01% | −1,253−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 111,199 | $568.1 萬 | 0.02% | −4,090−3.5% | 減碼 |
| Baird Financial Group, Inc. | 113,927 | $582.1 萬 | 0.01% | +7,111+6.7% | 加碼 |
| RMB Capital Management, LLC | 115,088 | $588.0 萬 | 0.14% | −5,601−4.6% | 減碼 |
| STRS Ohio | 115,113 | $588.1 萬 | 0.02% | +31,013+36.9% | 加碼 |
| Winmill & Co. Inc | 115,850 | $591.9 萬 | 1.80% | +115,850 | 新進 |
| Jacobs Levy Equity Management, Inc | 117,530 | $600.5 萬 | 0.02% | +93,118+381.4% | 加碼 |
| Kornitzer Capital Management Inc | 120,945 | $617.9 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 122,900 | $627.9 萬 | 0.01% | +41,861+51.7% | 加碼 |
| Corigliano Investment Advisers, LLC | 126,200 | $644.8 萬 | 2.88% | +126,200 | 新進 |
| Corebridge Financial, Inc. | 128,279 | $655.4 萬 | 0.04% | −3,135−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 130,655 | $667.8 萬 | 0.01% | −8,599−6.2% | 減碼 |
| Heartland Advisors Inc | 133,838 | $683.8 萬 | 0.39% | +26,501+24.7% | 加碼 |
| Bridgewater Associates, LP | 133,882 | $684.0 萬 | 0.03% | +61,214+84.2% | 加碼 |
| New York State Teachers Retirement System | 135,477 | $692.2 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 141,684 | $723.9 萬 | 0.01% | +10,548+8.0% | 加碼 |
| Barclays PLC | 144,130 | $736.4 萬 | 0.00% | −31,473−17.9% | 減碼 |
| Verition Fund Management LLC | 150,401 | $768.4 萬 | 0.04% | +132,748+752.0% | 加碼 |
| Axiom Investors LLC | 153,829 | $785.9 萬 | 0.08% | −60,335−28.2% | 減碼 |
| Thornburg Investment Management Inc | 155,977 | $796.9 萬 | 0.11% | −12,501−7.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,568 | $830.6 萬 | 0.02% | +28,750+21.5% | 加碼 |
| Point72 Asset Management, L.P. | 163,306 | $834.3 萬 | 0.02% | −242,743−59.8% | 減碼 |
| Natixis Advisors, L.P. | 165,572 | $845.9 萬 | 0.02% | −62,839−27.5% | 減碼 |
| Oberweis Asset Management Inc | 175,300 | $895.6 萬 | 0.45% | +30,500+21.1% | 加碼 |
| California Public Employees Retirement System | 192,197 | $981.9 萬 | 0.01% | −7,333−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,450 | $988.3 萬 | 0.01% | −389,953−66.8% | 減碼 |
| Susquehanna International Group, LLP | 195,807 | $1,000 萬 | 0.02% | +123,901+172.3% | 加碼 |
| UBS Asset Management Americas Inc | 199,100 | $1,017 萬 | 0.00% | −2,160−1.1% | 減碼 |
| Legal & General Group Plc | 199,130 | $1,017 萬 | 0.00% | +3,466+1.8% | 加碼 |
| FMR LLC | 201,892 | $1,031 萬 | 0.00% | −36,427−15.3% | 減碼 |
| Marshall Wace, LLP | 208,689 | $1,066 萬 | 0.01% | +202,315+3,174.1% | 加碼 |
| Madison Asset Management, LLC | 221,000 | $1,129 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 221,945 | $1,134 萬 | 0.03% | −9,752−4.2% | 減碼 |
| Swiss National Bank | 229,602 | $1,173 萬 | 0.01% | −3,600−1.5% | 減碼 |
| Pathstone Holdings, LLC | 232,256 | $1,189 萬 | 0.05% | −17,698−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 243,375 | $1,243 萬 | 0.21% | +156,686+180.7% | 加碼 |
| Ameriprise Financial Inc | 243,516 | $1,244 萬 | 0.00% | −8,677−3.4% | 減碼 |