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 2 季 13F 持有人
Matador Resources Co 在 2025/6/30 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
- 473
- 較 2025 年第 1 季 0 家
- 持有股數
- 1.14 億
- 較 2025 年第 1 季 +158.1 萬 (+1.4%)
- 總市值
- $54.3 億
- 較 2025 年第 1 季 −$2.87 億 (−5.0%)
- 新進機構
- 62
- 另有 198 家加碼
- 清倉機構
- 62
- 另有 167 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 265,889 | $1,269 萬 | 0.07% | −1,777−0.7% | 減碼 |
| Freestone Grove Partners LP | 275,619 | $1,315 萬 | 0.10% | −69,422−20.1% | 減碼 |
| First Eagle Investment Management, LLC | 282,290 | $1,347 萬 | 0.03% | −40,545−12.6% | 減碼 |
| Royce & Associates LP | 285,801 | $1,364 萬 | 0.14% | +22,793+8.7% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 287,404 | $1,371 萬 | 2.10% | −4,665−1.6% | 減碼 |
| NFJ Investment Group, LLC | 297,852 | $1,421 萬 | 0.50% | −1,936−0.6% | 減碼 |
| Squarepoint Ops LLC | 298,320 | $1,424 萬 | 0.03% | +290,992+3,971.0% | 加碼 |
| South Dakota Investment Council | 301,609 | $1,439 萬 | 0.28% | +8,800+3.0% | 加碼 |
| Rhumbline Advisers | 306,265 | $1,461 萬 | 0.01% | −22,694−6.9% | 減碼 |
| Citadel Advisors LLC | 315,349 | $1,505 萬 | 0.01% | +269,203+583.4% | 加碼 |
| UBS Asset Management Americas Inc | 322,991 | $1,541 萬 | 0.00% | +123,891+62.2% | 加碼 |
| Ameriprise Financial Inc | 325,129 | $1,552 萬 | 0.00% | +81,613+33.5% | 加碼 |
| Retirement Systems of Alabama | 327,215 | $1,561 萬 | 0.06% | +1,081+0.3% | 加碼 |
| Envestnet Asset Management Inc | 329,226 | $1,571 萬 | 0.00% | +24,323+8.0% | 加碼 |
| Lummis Asset Management, LP | 336,415 | $1,589 萬 | 10.39% | +3,025+0.9% | 加碼 |
| Ceredex Value Advisors LLC | 349,550 | $1,668 萬 | 0.36% | +56,549+19.3% | 加碼 |
| SIR Capital Management, L.P. | 353,400 | $1,686 萬 | 1.50% | −198,792−36.0% | 減碼 |
| Raymond James Financial Inc | 380,280 | $1,815 萬 | 0.01% | −82,498−17.8% | 減碼 |
| UBS Group AG | 383,797 | $1,831 萬 | 0.00% | −69,089−15.3% | 減碼 |
| TimesSquare Capital Management, LLC | 388,632 | $1,855 萬 | 0.27% | −771−0.2% | 減碼 |
| Bessemer Group Inc | 396,979 | $1,895 萬 | 0.03% | +17,811+4.7% | 加碼 |
| Royal Bank of Canada | 410,817 | $1,960 萬 | 0.00% | −29,155−6.6% | 減碼 |
| Invesco Ltd. | 413,923 | $1,975 萬 | 0.00% | −386,882−48.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 422,633 | $2,017 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 477,218 | $2,277 萬 | 0.05% | +396,129+488.5% | 加碼 |
| William Blair Investment Management, LLC | 487,675 | $2,327 萬 | 0.06% | −41,163−7.8% | 減碼 |
| Aventail Capital Group, LP | 498,143 | $2,377 萬 | 1.06% | −3,712−0.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 509,133 | $2,430 萬 | 1.67% | −21,821−4.1% | 減碼 |
| Hodges Capital Management Inc. | 560,084 | $2,673 萬 | 2.56% | +73,609+15.1% | 加碼 |
| Yaupon Capital Management LP | 574,388 | $2,741 萬 | 1.82% | −39,913−6.5% | 減碼 |
| Janus Henderson Group PLC | 586,468 | $2,799 萬 | 0.01% | +488,112+496.3% | 加碼 |
| First Trust Advisors LP | 617,190 | $2,945 萬 | 0.02% | −10,118−1.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 669,795 | $3,196 萬 | 0.30% | −27,420−3.9% | 減碼 |
| Fisher Asset Management, LLC | 677,043 | $3,231 萬 | 0.01% | −102,906−13.2% | 減碼 |
| Value Holdings Management Co. LLC | 693,008 | $3,307 萬 | 5.84% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 697,649 | $3,329 萬 | 0.31% | −7,200−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 715,770 | $3,416 萬 | 0.48% | +61,024+9.3% | 加碼 |
| American Century Companies Inc | 719,945 | $3,436 萬 | 0.02% | +49,672+7.4% | 加碼 |
| Price T Rowe Associates Inc | 778,743 | $3,716 萬 | 0.00% | +34,685+4.7% | 加碼 |
| Encompass Capital Advisors LLC | 779,431 | $3,719 萬 | 1.50% | +779,431 | 新進 |
| Nuveen, LLC | 822,777 | $3,926 萬 | 0.01% | +123,715+17.7% | 加碼 |
| Bank of America Corp | 878,130 | $4,190 萬 | 0.00% | +84,583+10.7% | 加碼 |
| Goldman Sachs Group Inc | 885,735 | $4,227 萬 | 0.01% | −429,902−32.7% | 減碼 |
| Franklin Resources Inc | 901,514 | $4,302 萬 | 0.01% | −50,985−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 994,713 | $4,747 萬 | 0.10% | −294,420−22.8% | 減碼 |
| Sagefield Capital LP | 1,031,264 | $4,921 萬 | 6.88% | +52,227+5.3% | 加碼 |
| Wasatch Advisors Inc | 1,053,950 | $5,029 萬 | 0.26% | −74,431−6.6% | 減碼 |
| Bank of New York Mellon Corp | 1,118,778 | $5,339 萬 | 0.01% | −25,269−2.2% | 減碼 |
| Northern Trust Corp | 1,128,437 | $5,385 萬 | 0.01% | −32,419−2.8% | 減碼 |
| Macquarie Group Ltd | 1,133,018 | $5,407 萬 | 0.07% | −87,685−7.2% | 減碼 |
| Boston Trust Walden Corp | 1,140,901 | $5,444 萬 | 0.39% | +65,290+6.1% | 加碼 |
| Massachusetts Financial Services Co | 1,227,127 | $5,856 萬 | 0.02% | −165,174−11.9% | 減碼 |
| Copeland Capital Management, LLC | 1,274,492 | $6,082 萬 | 1.25% | +20,504+1.6% | 加碼 |
| AQR Capital Management LLC | 1,302,587 | $6,216 萬 | 0.05% | +305,352+30.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,353,585 | $6,459 萬 | 0.12% | +483,081+55.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,386,299 | $6,615 萬 | 0.01% | −51,766−3.6% | 減碼 |
| Beck Mack & Oliver LLC | 1,407,822 | $6,718 萬 | 1.28% | −107,106−7.1% | 減碼 |
| JPMorgan Chase & Co | 1,593,329 | $7,603 萬 | 0.01% | −73,061−4.4% | 減碼 |
| GW&K Investment Management, LLC | 1,685,938 | $8,045 萬 | 0.72% | −65,891−3.8% | 減碼 |
| Morgan Stanley | 1,753,624 | $8,368 萬 | 0.01% | +538,374+44.3% | 加碼 |
| Wellington Management Group LLP | 1,934,174 | $9,230 萬 | 0.02% | −109,541−5.4% | 減碼 |
| Clearbridge Investments, LLC | 2,023,151 | $9,654 萬 | 0.08% | −79,628−3.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,085,394 | $9,952 萬 | 0.67% | −26,866−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,089,074 | $9,972 萬 | 0.01% | −23,468−1.1% | 減碼 |
| Victory Capital Management Inc | 2,271,160 | $1.08 億 | 0.07% | −26,168−1.1% | 減碼 |
| Alliancebernstein L.P. | 2,544,020 | $1.21 億 | 0.04% | −34,304−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,556,472 | $1.22 億 | 0.21% | +1,505,000+143.1% | 加碼 |
| LSV Asset Management | 3,334,775 | $1.59 億 | 0.37% | +1,045,396+45.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,538,340 | $1.69 億 | 0.11% | +38,952+1.1% | 加碼 |
| State Street Corp | 4,629,436 | $2.21 億 | 0.01% | −97,501−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,152,221 | $2.94 億 | 0.07% | +687,364+12.6% | 加碼 |
| BlackRock, Inc. | 11,164,779 | $5.33 億 | 0.01% | −242,229−2.1% | 減碼 |
| Vanguard Group Inc | 14,679,275 | $7.00 億 | 0.01% | +1,167,632+8.6% | 加碼 |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −969,377−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −770,000−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −431,819−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −270,866−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −163,306−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −128,279−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −61,077−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −57,456−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,192−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −38,806−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,517−100.0% | 清倉 |
| Amarillo National Bank | 0 | $0 | 0.00% | −26,521−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −25,533−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −22,472−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,177−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −18,278−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,028−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,590−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,027−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −14,321−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −13,998−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −13,959−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −13,180−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,163−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,868−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |