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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 27,256 | $139.3 萬 | 0.02% | +27,256 | 新進 |
| HSBC Holdings PLC | 27,110 | $138.3 萬 | 0.00% | −3,803−12.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,517 | $135.5 萬 | 0.43% | −63−0.2% | 減碼 |
| Amarillo National Bank | 26,521 | $135.5 萬 | 0.26% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 25,800 | $131.8 萬 | 0.02% | +100.0% | 加碼 |
| Ieq Capital, LLC | 25,743 | $131.5 萬 | 0.01% | −26,906−51.1% | 減碼 |
| Burford Brothers, Inc. | 25,584 | $130.7 萬 | 0.63% | +10.0% | 加碼 |
| Jain Global LLC | 25,533 | $130.4 萬 | 0.03% | +25,533 | 新進 |
| Versor Investments LP | 24,781 | $126.6 萬 | 0.21% | +24,781 | 新進 |
| Mariner, LLC | 24,602 | $125.7 萬 | 0.00% | −476−1.9% | 減碼 |
| Toroso Investments, LLC | 23,712 | $121.1 萬 | 0.01% | +23,712 | 新進 |
| Engineers Gate Manager LP | 23,671 | $120.9 萬 | 0.02% | +23,671 | 新進 |
| Oregon Public Employees Retirement Fund | 23,535 | $120.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Alternative Investment Advisors, LLC. | 23,304 | $119.1 萬 | 0.63% | +604+2.7% | 加碼 |
| Delphi Management Inc | 23,302 | $119.0 萬 | 1.21% | +12,642+118.6% | 加碼 |
| KLP Kapitalforvaltning AS | 23,200 | $118.5 萬 | 0.01% | −1,100−4.5% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $117.0 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,831 | $116.6 萬 | 0.04% | −411−1.8% | 減碼 |
| Northeast Financial Consultants Inc | 22,683 | $115.9 萬 | 0.05% | +153+0.7% | 加碼 |
| Bradley Foster & Sargent Inc | 22,472 | $114.8 萬 | 0.02% | +22,472 | 新進 |
| Mercer Global Advisors Inc | 22,279 | $113.8 萬 | 0.00% | −2,681−10.7% | 減碼 |
| Wesbanco Bank Inc | 20,494 | $104.7 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,687 | $100.6 萬 | 0.00% | −300−1.5% | 減碼 |
| Campbell Newman Asset Management Inc | 19,388 | $99.1 萬 | 0.08% | +124+0.6% | 加碼 |
| Quantinno Capital Management LP | 19,225 | $98.2 萬 | 0.01% | +6,084+46.3% | 加碼 |
| Algert Global LLC | 19,177 | $98.0 萬 | 0.02% | −104,610−84.5% | 減碼 |
| CWM, LLC | 19,137 | $97.8 萬 | 0.00% | −4,177−17.9% | 減碼 |
| Advisor Resource Council | 18,278 | $93.4 萬 | 0.08% | +18,278 | 新進 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $92.0 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 17,429 | $89.0 萬 | 0.00% | +558+3.3% | 加碼 |
| Teacher Retirement System of Texas | 17,330 | $88.5 萬 | 0.00% | +17,330 | 新進 |
| Nikko Asset Management Americas, Inc. | 17,257 | $88.2 萬 | 0.01% | +67+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,053 | $87.1 萬 | 0.00% | −197,799−92.1% | 減碼 |
| Walleye Trading LLC | 17,028 | $87.0 萬 | 0.02% | −28,198−62.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,797 | $85.8 萬 | 0.00% | +7,514+80.9% | 加碼 |
| New Republic Capital, LLC | 16,703 | $85.3 萬 | 0.37% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,590 | $84.8 萬 | 0.00% | −13,326−44.5% | 減碼 |
| Vident Advisory, LLC | 16,311 | $83.3 萬 | 0.01% | +1,706+11.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 16,170 | $82.6 萬 | 0.00% | +515+3.3% | 加碼 |
| Oxford Asset Management LLP | 16,027 | $81.9 萬 | 0.37% | +16,027 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 15,968 | $81.6 萬 | 0.38% | +15,968 | 新進 |
| Penserra Capital Management LLC | 15,570 | $79.5 萬 | 0.01% | +7,369+89.9% | 加碼 |
| Sanctuary Advisors, LLC | 15,550 | $79.4 萬 | 0.01% | +8,234+112.5% | 加碼 |
| SG Americas Securities, LLC | 15,484 | $79.1 萬 | 0.00% | +11,764+316.2% | 加碼 |
| JustInvest LLC | 15,202 | $77.7 萬 | 0.01% | −2,456−13.9% | 減碼 |
| New Age Alpha Advisors, LLC | 15,065 | $77.0 萬 | 0.03% | −10,720−41.6% | 減碼 |
| Neuberger Berman Group LLC | 14,604 | $74.6 萬 | 0.00% | −82,224−84.9% | 減碼 |
| Xponance, Inc. | 14,348 | $73.3 萬 | 0.01% | +121+0.9% | 加碼 |
| M&T Bank Corp | 14,341 | $73.2 萬 | 0.00% | +3,107+27.7% | 加碼 |
| Prudential PLC | 14,321 | $73.2 萬 | 0.00% | +14,321 | 新進 |
| US Bancorp | 14,198 | $72.5 萬 | 0.00% | −259−1.8% | 減碼 |
| CWA Asset Management Group, LLC | 14,076 | $71.9 萬 | 0.03% | +14,076 | 新進 |
| Bryce Point Capital, LLC | 13,998 | $71.5 萬 | 0.54% | −5,627−28.7% | 減碼 |
| Pinebridge Investments, L.P. | 13,959 | $71.3 萬 | 0.01% | +13,959 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 13,910 | $71.1 萬 | 0.00% | +6,095+78.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,850 | $70.8 萬 | 0.00% | +6,280+83.0% | 加碼 |
| Unison Advisors LLC | 13,753 | $70.3 萬 | 0.09% | +53+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 13,598 | $69.4 萬 | 0.01% | +365+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,449 | $68.7 萬 | 0.00% | −9,563−41.6% | 減碼 |
| Great Lakes Advisors, LLC | 13,430 | $68.6 萬 | 0.01% | −318−2.3% | 減碼 |
| Mangrove Partners | 13,180 | $67.3 萬 | 0.08% | +13,180 | 新進 |
| DekaBank Deutsche Girozentrale | 13,288 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,772 | $65.9 萬 | 0.00% | +3,847+48.5% | 加碼 |
| HRT Financial LP | 12,163 | $62.1 萬 | 0.00% | +12,163 | 新進 |
| TCG Advisory Services, LLC | 12,108 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 12,073 | $61.7 萬 | 0.00% | −688−5.4% | 減碼 |
| Intrust Bank NA | 12,051 | $61.6 萬 | 0.06% | −548−4.3% | 減碼 |
| Fiduciary Trust Co | 11,973 | $61.2 萬 | 0.01% | +11,973 | 新進 |
| The PNC Financial Services Group, Inc. | 11,842 | $60.5 萬 | 0.00% | +460+4.0% | 加碼 |
| King Luther Capital Management Corp | 11,208 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| First Dallas Securities Inc. | 11,138 | $56.9 萬 | 0.24% | +7+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 11,132 | $56.9 萬 | 0.02% | +40.0% | 加碼 |
| GTS Securities LLC | 11,083 | $56.6 萬 | 0.02% | −9,101−45.1% | 減碼 |
| Smith Group Asset Management, LLC | 10,901 | $55.7 萬 | 0.04% | +42+0.4% | 加碼 |
| Cetera Investment Advisers | 10,873 | $55.5 萬 | 0.00% | +2,803+34.7% | 加碼 |
| Janney Montgomery Scott LLC | 10,868 | $55.5 萬 | 0.00% | +340+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 10,427 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,300 | $52.6 萬 | 0.00% | +4,300+71.7% | 加碼 |
| Commerce Bank | 10,253 | $52.4 萬 | 0.00% | −106−1.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,207 | $52.1 萬 | 0.01% | −5,995−37.0% | 減碼 |
| Pitcairn Co | 10,206 | $52.1 萬 | 0.03% | +1,353+15.3% | 加碼 |
| Cresset Asset Management, LLC | 10,093 | $51.6 萬 | 0.00% | +5,436+116.7% | 加碼 |
| Advisors Asset Management, Inc. | 9,909 | $50.6 萬 | 0.01% | +3,127+46.1% | 加碼 |
| Atria Investments LLC | 9,760 | $49.9 萬 | 0.01% | +1,572+19.2% | 加碼 |
| Shaker Investments LLC | 9,696 | $49.5 萬 | 0.24% | −5−0.1% | 減碼 |
| Premier Fund Managers Ltd | 9,721 | $49.1 萬 | 0.02% | −7,639−44.0% | 減碼 |
| Advisory Research Inc | 9,499 | $48.5 萬 | 0.09% | +26+0.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 9,286 | $47.4 萬 | 0.26% | +9,286 | 新進 |
| Fox Run Management, L.L.C. | 9,277 | $47.4 萬 | 0.07% | +9,277 | 新進 |
| XTX Topco Ltd | 9,210 | $47.1 萬 | 0.02% | +9,210 | 新進 |
| Legato Capital Management LLC | 9,097 | $46.5 萬 | 0.06% | −124−1.3% | 減碼 |
| Spirit of America Management Corp | 9,000 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 8,837 | $45.1 萬 | 0.03% | +2,511+39.7% | 加碼 |
| Securian Asset Management, Inc | 8,772 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,771 | $44.8 萬 | 0.01% | +889+11.3% | 加碼 |
| Centiva Capital, LP | 8,681 | $44.4 萬 | 0.03% | +1,850+27.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,550 | $43.7 萬 | 0.01% | +655+8.3% | 加碼 |
| Hills Bank & Trust Co | 8,500 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,312 | $42.5 萬 | 0.00% | −16,210−66.1% | 減碼 |
| Park Avenue Securities LLC | 8,198 | $41.9 萬 | 0.01% | +80+1.0% | 加碼 |