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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 249,437 | $1,274 萬 | 0.03% | −7,965−3.1% | 減碼 |
| Federated Hermes, Inc. | 255,988 | $1,308 萬 | 0.03% | +221+0.1% | 加碼 |
| Royce & Associates LP | 263,008 | $1,344 萬 | 0.15% | −21,837−7.7% | 減碼 |
| MetLife Investment Management | 267,666 | $1,368 萬 | 0.07% | +201,834+306.6% | 加碼 |
| Schroder Investment Management Group | 270,866 | $1,368 萬 | 0.01% | −817−0.3% | 減碼 |
| South Dakota Investment Council | 292,809 | $1,496 萬 | 0.31% | +30,887+11.8% | 加碼 |
| Ceredex Value Advisors LLC | 293,001 | $1,497 萬 | 0.33% | −52,200−15.1% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 292,069 | $1,528 萬 | 2.77% | +6,390+2.2% | 加碼 |
| NFJ Investment Group, LLC | 299,788 | $1,532 萬 | 0.52% | −861−0.3% | 減碼 |
| Lummis Asset Management, LP | 333,390 | $1,539 萬 | 10.69% | +143,526+75.6% | 加碼 |
| Envestnet Asset Management Inc | 304,903 | $1,558 萬 | 0.01% | +4,602+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 322,835 | $1,649 萬 | 0.03% | −2,500−0.8% | 減碼 |
| Retirement Systems of Alabama | 326,134 | $1,666 萬 | 0.06% | +44,641+15.9% | 加碼 |
| Rhumbline Advisers | 328,959 | $1,681 萬 | 0.02% | +19,937+6.5% | 加碼 |
| Freestone Grove Partners LP | 345,041 | $1,763 萬 | 0.18% | +2,030+0.6% | 加碼 |
| Bessemer Group Inc | 379,168 | $1,937 萬 | 0.03% | +15,355+4.2% | 加碼 |
| TimesSquare Capital Management, LLC | 389,403 | $1,989 萬 | 0.32% | −82,832−17.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 422,633 | $2,159 萬 | 0.09% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 431,819 | $2,206 萬 | 0.03% | −9,864−2.2% | 減碼 |
| Royal Bank of Canada | 439,972 | $2,248 萬 | 0.01% | +51,499+13.3% | 加碼 |
| UBS Group AG | 452,886 | $2,314 萬 | 0.01% | +186,388+69.9% | 加碼 |
| Raymond James Financial Inc | 462,778 | $2,364 萬 | 0.01% | +62,685+15.7% | 加碼 |
| Hodges Capital Management Inc. | 486,475 | $2,485 萬 | 2.50% | −397,372−45.0% | 減碼 |
| Aventail Capital Group, LP | 501,855 | $2,564 萬 | 1.27% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 528,838 | $2,702 萬 | 0.08% | −22,268−4.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 530,954 | $2,713 萬 | 1.95% | −111,146−17.3% | 減碼 |
| SIR Capital Management, L.P. | 552,192 | $2,821 萬 | 2.48% | +378,592+218.1% | 加碼 |
| Principal Financial Group Inc | 591,835 | $3,024 萬 | 0.02% | −4,398−0.7% | 減碼 |
| Millennium Management LLC | 607,725 | $3,105 萬 | 0.03% | +297,405+95.8% | 加碼 |
| Yaupon Capital Management LP | 614,301 | $3,138 萬 | 2.30% | −30,942−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 870,504 | $3,192 萬 | 0.07% | +1690.0% | 加碼 |
| First Trust Advisors LP | 627,308 | $3,205 萬 | 0.03% | −81,602−11.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 654,746 | $3,345 萬 | 0.51% | −225,080−25.6% | 減碼 |
| American Century Companies Inc | 670,273 | $3,424 萬 | 0.02% | +62,917+10.4% | 加碼 |
| Value Holdings Management Co. LLC | 693,008 | $3,541 萬 | 6.64% | +9,000+1.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 697,215 | $3,562 萬 | 0.36% | −262,580−27.4% | 減碼 |
| Nuveen, LLC | 699,062 | $3,572 萬 | 0.01% | +699,062 | 新進 |
| Frontier Capital Management Co LLC | 704,849 | $3,601 萬 | 0.39% | −6,018−0.8% | 減碼 |
| Price T Rowe Associates Inc | 744,058 | $3,802 萬 | 0.00% | −216,385−22.5% | 減碼 |
| Goldentree Asset Management LP | 770,000 | $3,934 萬 | 3.10% | +770,000 | 新進 |
| Fisher Asset Management, LLC | 779,949 | $3,985 萬 | 0.02% | −5,661−0.7% | 減碼 |
| Bank of America Corp | 793,547 | $4,054 萬 | 0.00% | +142,213+21.8% | 加碼 |
| Invesco Ltd. | 800,805 | $4,091 萬 | 0.01% | −866−0.1% | 減碼 |
| Holocene Advisors, LP | 830,198 | $4,241 萬 | 0.13% | −73,110−8.1% | 減碼 |
| Franklin Resources Inc | 952,499 | $4,866 萬 | 0.01% | −48,274−4.8% | 減碼 |
| Webs Creek Capital Management LP | 969,377 | $4,953 萬 | 11.21% | +295,831+43.9% | 加碼 |
| Sagefield Capital LP | 979,037 | $5,002 萬 | 6.03% | +45,689+4.9% | 加碼 |
| AQR Capital Management LLC | 997,235 | $5,041 萬 | 0.05% | +73,510+8.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,051,472 | $5,372 萬 | 0.10% | +1,001,472+2,002.9% | 加碼 |
| Boston Trust Walden Corp | 1,075,611 | $5,495 萬 | 0.40% | +6,251+0.6% | 加碼 |
| Wasatch Advisors Inc | 1,128,381 | $5,765 萬 | 0.32% | +21,489+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,144,047 | $5,845 萬 | 0.01% | −73,598−6.0% | 減碼 |
| Northern Trust Corp | 1,160,856 | $5,931 萬 | 0.01% | −5,221−0.4% | 減碼 |
| Morgan Stanley | 1,215,250 | $6,209 萬 | 0.00% | +33,216+2.8% | 加碼 |
| Macquarie Group Ltd | 1,220,703 | $6,237 萬 | 0.08% | +46,991+4.0% | 加碼 |
| Copeland Capital Management, LLC | 1,253,988 | $6,407 萬 | 1.28% | −29,755−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,289,133 | $6,586 萬 | 0.14% | +2,689+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,315,637 | $6,722 萬 | 0.01% | +175,013+15.3% | 加碼 |
| Massachusetts Financial Services Co | 1,392,301 | $7,113 萬 | 0.02% | −277,656−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,438,065 | $7,347 萬 | 0.01% | −53,505−3.6% | 減碼 |
| Beck Mack & Oliver LLC | 1,514,928 | $7,740 萬 | 1.55% | +96,562+6.8% | 加碼 |
| JPMorgan Chase & Co | 1,666,390 | $8,514 萬 | 0.01% | −132,462−7.4% | 減碼 |
| GW&K Investment Management, LLC | 1,751,829 | $8,950 萬 | 0.83% | −16,156−0.9% | 減碼 |
| Wellington Management Group LLP | 2,043,715 | $1.04 億 | 0.02% | +477,236+30.5% | 加碼 |
| Clearbridge Investments, LLC | 2,102,779 | $1.07 億 | 0.09% | −146,279−6.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,112,260 | $1.08 億 | 0.77% | −23,273−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,112,542 | $1.08 億 | 0.01% | +101,761+5.1% | 加碼 |
| LSV Asset Management | 2,289,379 | $1.17 億 | 0.28% | +772,071+50.9% | 加碼 |
| Victory Capital Management Inc | 2,297,328 | $1.17 億 | 0.12% | −332,899−12.7% | 減碼 |
| Alliancebernstein L.P. | 2,578,324 | $1.32 億 | 0.05% | −120,282−4.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,499,388 | $1.79 億 | 0.12% | −299,188−7.9% | 減碼 |
| State Street Corp | 4,726,937 | $2.41 億 | 0.01% | +166,871+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,464,857 | $2.79 億 | 0.07% | +20,134+0.4% | 加碼 |
| BlackRock, Inc. | 11,407,008 | $5.83 億 | 0.01% | −305,691−2.6% | 減碼 |
| Vanguard Group Inc | 13,511,643 | $6.90 億 | 0.01% | +956,090+7.6% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −279,071−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,656−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −73,137−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −65,865−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −56,578−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,835−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −39,441−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −36,193−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −26,529−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −25,691−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,348−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,080−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,899−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,797−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,397−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,786−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,005−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,907−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −9,231−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −8,743−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,176−100.0% | 清倉 |