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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 130,655 | $667.8 萬 | 0.01% | −8,599−6.2% | 減碼 |
| Corebridge Financial, Inc. | 128,279 | $655.4 萬 | 0.04% | −3,135−2.4% | 減碼 |
| Corigliano Investment Advisers, LLC | 126,200 | $644.8 萬 | 2.88% | +126,200 | 新進 |
| Russell Investments Group, Ltd. | 122,900 | $627.9 萬 | 0.01% | +41,861+51.7% | 加碼 |
| Kornitzer Capital Management Inc | 120,945 | $617.9 萬 | 0.13% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 117,530 | $600.5 萬 | 0.02% | +93,118+381.4% | 加碼 |
| Winmill & Co. Inc | 115,850 | $591.9 萬 | 1.80% | +115,850 | 新進 |
| STRS Ohio | 115,113 | $588.1 萬 | 0.02% | +31,013+36.9% | 加碼 |
| RMB Capital Management, LLC | 115,088 | $588.0 萬 | 0.14% | −5,601−4.6% | 減碼 |
| Baird Financial Group, Inc. | 113,927 | $582.1 萬 | 0.01% | +7,111+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 111,199 | $568.1 萬 | 0.02% | −4,090−3.5% | 減碼 |
| California State Teachers Retirement System | 109,625 | $560.1 萬 | 0.01% | −1,253−1.1% | 減碼 |
| Meritage Portfolio Management | 104,644 | $534.6 萬 | 0.35% | −2,430−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 99,943 | $510.6 萬 | 0.02% | +7,243+7.8% | 加碼 |
| Janus Henderson Group PLC | 98,356 | $496.7 萬 | 0.00% | +6,455+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,589 | $493.5 萬 | 0.00% | −249−0.3% | 減碼 |
| Deutsche Bank AG | 94,893 | $484.8 萬 | 0.00% | −16,070−14.5% | 減碼 |
| Stifel Financial Corp | 92,691 | $473.6 萬 | 0.01% | +15,121+19.5% | 加碼 |
| Dash Acquisitions Inc. | 98,242 | $455.4 萬 | 1.02% | 00.0% | 不變 |
| F/M Investments LLC | 81,759 | $417.7 萬 | 0.17% | +16,309+24.9% | 加碼 |
| LPL Financial LLC | 81,175 | $414.7 萬 | 0.00% | +14,461+21.7% | 加碼 |
| Balyasny Asset Management LLC | 81,089 | $414.3 萬 | 0.01% | −653,537−89.0% | 減碼 |
| Citigroup Inc | 78,528 | $401.2 萬 | 0.00% | −14,286−15.4% | 減碼 |
| Dark Forest Capital Management LP | 78,319 | $400.1 萬 | 0.18% | +57,019+267.7% | 加碼 |
| Voya Investment Management LLC | 75,466 | $385.6 萬 | 0.00% | −25,605−25.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,950 | $367.6 萬 | 0.03% | +1,619+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 71,262 | $364.1 萬 | 0.05% | +71,262 | 新進 |
| Panagora Asset Management Inc | 70,446 | $359.9 萬 | 0.02% | +63,507+915.2% | 加碼 |
| Great West Life Assurance Co | 68,195 | $348.5 萬 | 0.01% | −8,210−10.7% | 減碼 |
| Congress Asset Management Co | 67,532 | $345.0 萬 | 0.03% | −139−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,887 | $341.7 萬 | 0.00% | +45,061+206.5% | 加碼 |
| Cerity Partners LLC | 66,823 | $341.4 萬 | 0.01% | −8,428−11.2% | 減碼 |
| Comerica Bank | 65,251 | $333.4 萬 | 0.01% | −14,460−18.1% | 減碼 |
| PDT Partners, LLC | 63,350 | $323.7 萬 | 0.23% | +27,582+77.1% | 加碼 |
| Renaissance Group LLC | 63,316 | $323.5 萬 | 0.14% | +11,621+22.5% | 加碼 |
| Fiera Capital Corp | 61,077 | $312.0 萬 | 0.01% | +1,034+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 60,885 | $311.1 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 60,389 | $308.5 萬 | 0.06% | −10,154−14.4% | 減碼 |
| Peterson Wealth Services | 60,125 | $307.2 萬 | 0.95% | +22,889+61.5% | 加碼 |
| Mutual of America Capital Management LLC | 59,723 | $305.1 萬 | 0.04% | −1,573−2.6% | 減碼 |
| Griffin Asset Management, Inc. | 57,456 | $293.5 萬 | 0.36% | −295−0.5% | 減碼 |
| Legacy Wealth Management, LLC | 56,955 | $291.0 萬 | 0.95% | +26,940+89.8% | 加碼 |
| James Investment Research Inc | 55,957 | $285.9 萬 | 0.36% | −5,028−8.2% | 減碼 |
| Sterling Capital Management LLC | 55,752 | $284.8 萬 | 0.04% | +5,418+10.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 55,482 | $283.5 萬 | 0.07% | +244+0.4% | 加碼 |
| Walleye Capital LLC | 55,471 | $283.4 萬 | 0.03% | +21,122+61.5% | 加碼 |
| Empowered Funds, LLC | 54,921 | $280.6 萬 | 0.04% | −1,517−2.7% | 減碼 |
| Oak Ridge Investments LLC | 54,485 | $278.4 萬 | 0.23% | −688−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 54,314 | $277.5 萬 | 0.01% | +4,294+8.6% | 加碼 |
| Amalgamated Bank | 53,390 | $272.8 萬 | 0.02% | −2,075−3.7% | 減碼 |
| Spring Capital Management, LLC | 50,827 | $259.7 萬 | 1.42% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50,185 | $256.4 萬 | 0.01% | −403−0.8% | 減碼 |
| Private Advisor Group, LLC | 49,457 | $252.7 萬 | 0.02% | +932+1.9% | 加碼 |
| Brevan Howard Capital Management LP | 46,645 | $238.3 萬 | 0.07% | +13,924+42.6% | 加碼 |
| Citadel Advisors LLC | 46,146 | $235.8 萬 | 0.00% | −374,623−89.0% | 減碼 |
| Simplex Trading, LLC | 45,192 | $230.8 萬 | 0.08% | +45,100+49,021.7% | 加碼 |
| Hancock Whitney Corp | 44,662 | $228.2 萬 | 0.07% | +15,423+52.7% | 加碼 |
| Truist Financial Corp | 44,657 | $228.2 萬 | 0.00% | +670+1.5% | 加碼 |
| Edgestream Partners, L.P. | 44,463 | $227.2 萬 | 0.08% | +44,463 | 新進 |
| DC Investments Management, LLC | 43,721 | $223.4 萬 | 1.15% | +43,721 | 新進 |
| RE Advisers Corp | 43,600 | $222.8 萬 | 0.05% | −5,100−10.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,238 | $220.9 萬 | 0.02% | +502+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 42,823 | $218.8 萬 | 0.00% | −57,462−57.3% | 減碼 |
| Captrust Financial Advisors | 41,148 | $210.2 萬 | 0.01% | −5,150−11.1% | 減碼 |
| Yousif Capital Management, LLC | 40,798 | $208.4 萬 | 0.02% | +64+0.2% | 加碼 |
| Equitable Trust Co | 40,025 | $204.5 萬 | 0.11% | −1,000−2.4% | 減碼 |
| Essex Investment Management Co LLC | 39,978 | $204.2 萬 | 0.43% | −257−0.6% | 減碼 |
| Wells Fargo & Company | 39,647 | $202.6 萬 | 0.00% | −6,143−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 38,935 | $198.9 萬 | 0.01% | −5,614−12.6% | 減碼 |
| SummitTX Capital, L.P. | 38,836 | $198.4 萬 | 0.09% | +38,836 | 新進 |
| Gallo Partners, LP | 38,806 | $198.3 萬 | 1.32% | +38,806 | 新進 |
| Jefferies Financial Group Inc. | 37,417 | $191.2 萬 | 0.03% | +37,417 | 新進 |
| Virginia Retirement Systems Et Al | 37,361 | $190.9 萬 | 0.01% | +37,361 | 新進 |
| Harbor Capital Advisors, Inc. | 37,223 | $190.2 萬 | 0.09% | +2,220+6.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 36,394 | $185.9 萬 | 0.01% | −654−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,227 | $185.1 萬 | 0.01% | −4,972−12.1% | 減碼 |
| Alberta Investment Management Corp | 35,600 | $181.9 萬 | 0.01% | +35,600 | 新進 |
| Lazard Asset Management LLC | 35,343 | $180.3 萬 | 0.00% | +2,380+7.2% | 加碼 |
| Arizona State Retirement System | 34,001 | $173.7 萬 | 0.01% | −412−1.2% | 減碼 |
| GF Fund Management Co. Ltd. | 33,986 | $173.6 萬 | 0.04% | −1,347−3.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,510 | $171.2 萬 | 0.25% | +33,510 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,013 | $168.7 萬 | 0.00% | +2,031+6.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,954 | $168.4 萬 | 0.11% | +27,660+522.5% | 加碼 |
| CORDA Investment Management, LLC. | 32,771 | $167.4 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,500 | $166.0 萬 | 0.03% | +300+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,418 | $165.6 萬 | 0.00% | −3,140−8.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,530 | $156.0 萬 | 0.01% | 00.0% | 不變 |
| Penn Davis McFarland Inc | 30,000 | $153.3 萬 | 0.18% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 29,818 | $152.3 萬 | 0.13% | +350+1.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 29,485 | $150.6 萬 | 0.35% | 00.0% | 不變 |
| Synovus Financial Corp | 28,979 | $148.1 萬 | 0.02% | +5,876+25.4% | 加碼 |
| Bank of Montreal | 28,724 | $146.8 萬 | 0.00% | +1,393+5.1% | 加碼 |
| Brinker Capital Investments, LLC | 28,261 | $144.4 萬 | 0.01% | +1,690+6.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 28,261 | $144.4 萬 | 0.01% | +1,690+6.4% | 加碼 |
| Creative Planning | 27,824 | $142.2 萬 | 0.00% | −4,106−12.9% | 減碼 |
| State of Michigan Retirement System | 27,800 | $142.0 萬 | 0.01% | +300+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,738 | $141.7 萬 | 0.01% | +2,110+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,563 | $140.8 萬 | 0.02% | −179−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,526 | $140.6 萬 | 0.00% | +90.0% | 加碼 |
| Castleark Management LLC | 27,350 | $139.7 萬 | 0.05% | 00.0% | 不變 |