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 493 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 3 季 13F 持有人
Matador Resources Co 在 2025/9/30 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
- 465
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1.13 億
- 較 2025 年第 2 季 −115.7 萬 (−1.0%)
- 總市值
- $50.6 億
- 較 2025 年第 2 季 −$3.69 億 (−6.8%)
- 新進機構
- 52
- 另有 174 家加碼
- 清倉機構
- 55
- 另有 171 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 493 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 35,994 | $161.7 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 36,356 | $163.3 萬 | 0.00% | −21,569−37.2% | 減碼 |
| Cetera Investment Advisers | 36,798 | $165.3 萬 | 0.00% | +9,582+35.2% | 加碼 |
| RE Advisers Corp | 37,000 | $166.2 萬 | 0.04% | −6,600−15.1% | 減碼 |
| Yousif Capital Management, LLC | 38,210 | $171.7 萬 | 0.02% | −2,159−5.3% | 減碼 |
| HSBC Holdings PLC | 38,615 | $172.4 萬 | 0.00% | −22,082−36.4% | 減碼 |
| Horizon Investments, LLC | 39,421 | $175.4 萬 | 0.02% | +39,398+171,295.7% | 加碼 |
| Public Employees Retirement System of Ohio | 39,235 | $176.3 萬 | 0.01% | +225+0.6% | 加碼 |
| Dark Forest Capital Management LP | 39,567 | $177.8 萬 | 0.07% | −81,741−67.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,893 | $179.2 萬 | 0.00% | +24,690+162.4% | 加碼 |
| Equitable Trust Co | 40,025 | $179.8 萬 | 0.08% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 41,103 | $184.7 萬 | 0.28% | +1,444+3.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $188.7 萬 | 0.41% | +42,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 42,047 | $188.9 萬 | 0.01% | +7,669+22.3% | 加碼 |
| Recurrent Investment Advisors LLC | 42,557 | $191.2 萬 | 0.15% | +110.0% | 加碼 |
| Truist Financial Corp | 42,996 | $193.2 萬 | 0.00% | −1,424−3.2% | 減碼 |
| Quantinno Capital Management LP | 43,539 | $195.6 萬 | 0.01% | +16,828+63.0% | 加碼 |
| DC Investments Management, LLC | 43,721 | $196.4 萬 | 0.81% | 00.0% | 不變 |
| Ieq Capital, LLC | 43,812 | $196.8 萬 | 0.01% | −20,174−31.5% | 減碼 |
| Armistice Capital, LLC | 43,917 | $197.3 萬 | 0.06% | +43,917 | 新進 |
| Hartree Partners, LP | 44,970 | $202.1 萬 | 0.70% | +44,970 | 新進 |
| State of New Jersey Common Pension Fund D | 45,901 | $206.2 萬 | 0.01% | +2,703+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,215 | $225.6 萬 | 0.01% | −41−0.1% | 減碼 |
| Spring Capital Management, LLC | 50,827 | $228.4 萬 | 1.12% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 51,062 | $229.4 萬 | 0.01% | +14,894+41.2% | 加碼 |
| Oak Ridge Investments LLC | 51,330 | $230.6 萬 | 0.15% | −626−1.2% | 減碼 |
| Private Advisor Group, LLC | 51,457 | $231.2 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 51,735 | $232.4 萬 | 0.43% | −47,536−47.9% | 減碼 |
| State of Tennessee, Treasury Department | 51,838 | $232.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 52,102 | $234.1 萬 | 0.00% | −534,366−91.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 52,910 | $237.7 萬 | 0.02% | +7,956+17.7% | 加碼 |
| Creative Planning | 53,058 | $238.4 萬 | 0.00% | +19,923+60.1% | 加碼 |
| Amalgamated Bank | 53,414 | $240.0 萬 | 0.02% | +183+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 54,046 | $242.8 萬 | 0.03% | −3,860−6.7% | 減碼 |
| James Investment Research Inc | 54,198 | $243.5 萬 | 0.27% | +1,476+2.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 55,821 | $250.8 萬 | 0.04% | +45+0.1% | 加碼 |
| Baird Financial Group, Inc. | 56,671 | $254.6 萬 | 0.00% | −7,217−11.3% | 減碼 |
| STRS Ohio | 56,892 | $255.6 萬 | 0.01% | +9,901+21.1% | 加碼 |
| Deutsche Bank AG | 58,158 | $261.3 萬 | 0.00% | −39,210−40.3% | 減碼 |
| Hancock Whitney Corp | 60,150 | $270.3 萬 | 0.05% | +315+0.5% | 加碼 |
| Peterson Wealth Services | 11,840 | $272.9 萬 | 0.67% | −50,314−81.0% | 減碼 |
| Congress Asset Management Co | 62,004 | $278.6 萬 | 0.02% | +139+0.2% | 加碼 |
| Wedge Capital Management L L P | 62,176 | $279.4 萬 | 0.05% | −5,561−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 64,295 | $288.9 萬 | 0.01% | +5,766+9.9% | 加碼 |
| Citigroup Inc | 66,518 | $298.9 萬 | 0.00% | +1,790+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,580 | $299.1 萬 | 0.01% | −41,759−38.5% | 減碼 |
| Great West Life Assurance Co | 66,316 | $302.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 67,411 | $302.9 萬 | 0.04% | +14,353+27.1% | 加碼 |
| Comerica Bank | 68,460 | $307.6 萬 | 0.01% | −971−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,787 | $309.1 萬 | 0.07% | +20,122+41.3% | 加碼 |
| Trexquant Investment LP | 71,234 | $320.1 萬 | 0.03% | −51,089−41.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,950 | $323.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 76,821 | $345.2 萬 | 0.01% | +76,821 | 新進 |
| Edgestream Partners, L.P. | 77,357 | $347.6 萬 | 0.10% | +50,623+189.4% | 加碼 |
| Cerity Partners LLC | 78,951 | $354.7 萬 | 0.01% | +11,324+16.7% | 加碼 |
| Bokf, NA | 80,000 | $359.4 萬 | 0.05% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 84,935 | $381.6 萬 | 0.08% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 98,242 | $390.0 萬 | 0.77% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 88,231 | $396.4 萬 | 0.00% | −3,241−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 90,300 | $405.7 萬 | 0.01% | −23,455−20.6% | 減碼 |
| Meritage Portfolio Management | 92,903 | $417.4 萬 | 0.28% | −12,102−11.5% | 減碼 |
| ExodusPoint Capital Management, LP | 93,193 | $418.7 萬 | 0.06% | +48,362+107.9% | 加碼 |
| LPL Financial LLC | 97,983 | $440.2 萬 | 0.00% | −758−0.8% | 減碼 |
| Stifel Financial Corp | 100,174 | $450.1 萬 | 0.00% | −6,564−6.1% | 減碼 |
| RMB Capital Management, LLC | 101,754 | $457.2 萬 | 0.08% | −21,667−17.6% | 減碼 |
| F/M Investments LLC | 105,128 | $472.3 萬 | 0.18% | −1,153−1.1% | 減碼 |
| Aquatic Capital Management LLC | 111,727 | $502.0 萬 | 0.09% | +81,102+264.8% | 加碼 |
| California State Teachers Retirement System | 111,979 | $503.1 萬 | 0.01% | +2,354+2.1% | 加碼 |
| Thornburg Investment Management Inc | 112,680 | $506.3 萬 | 0.07% | −4,272−3.7% | 減碼 |
| Squarepoint Ops LLC | 121,307 | $545.0 萬 | 0.01% | −177,013−59.3% | 減碼 |
| New York State Teachers Retirement System | 123,532 | $555.0 萬 | 0.01% | −11,744−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,770 | $563.5 萬 | 0.01% | −62,483−33.4% | 減碼 |
| Winmill & Co. Inc | 126,500 | $568.4 萬 | 1.38% | +10,650+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 138,154 | $620.7 萬 | 0.01% | +14,121+11.4% | 加碼 |
| Oxbow Advisors, LLC | 143,199 | $643.4 萬 | 0.60% | +115+0.1% | 加碼 |
| FMR LLC | 148,598 | $667.7 萬 | 0.00% | −35,603−19.3% | 減碼 |
| Susquehanna International Group, LLP | 163,441 | $734.3 萬 | 0.01% | +21,376+15.0% | 加碼 |
| Qube Research & Technologies Ltd | 165,975 | $745.7 萬 | 0.01% | +165,975 | 新進 |
| Heartland Advisors Inc | 170,788 | $767.4 萬 | 0.41% | +17,328+11.3% | 加碼 |
| Legal & General Group Plc | 183,648 | $825.1 萬 | 0.00% | −17,248−8.6% | 減碼 |
| Treasurer of the State of North Carolina | 183,660 | $825.2 萬 | 0.03% | −2,159−1.2% | 減碼 |
| Axiom Investors LLC | 186,205 | $836.6 萬 | 0.06% | +47,650+34.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 187,500 | $842.4 萬 | 0.30% | +142,500+316.7% | 加碼 |
| SEI Investments Co | 190,799 | $856.9 萬 | 0.01% | +8,244+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 194,175 | $872.4 萬 | 0.00% | −128,816−39.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,846 | $888.9 萬 | 0.01% | +20,449+11.5% | 加碼 |
| Aventail Capital Group, LP | 199,257 | $895.3 萬 | 0.43% | −298,886−60.0% | 減碼 |
| NFJ Investment Group, LLC | 205,672 | $924.1 萬 | 0.32% | −92,180−30.9% | 減碼 |
| Verition Fund Management LLC | 209,539 | $941.5 萬 | 0.05% | +61,584+41.6% | 加碼 |
| Barclays PLC | 218,476 | $981.6 萬 | 0.00% | +104,182+91.2% | 加碼 |
| California Public Employees Retirement System | 220,600 | $991.2 萬 | 0.01% | +17,760+8.8% | 加碼 |
| Madison Asset Management, LLC | 221,000 | $993.0 萬 | 0.11% | 00.0% | 不變 |
| Swiss National Bank | 230,602 | $1,036 萬 | 0.01% | +3,300+1.5% | 加碼 |
| State of Wisconsin Investment Board | 232,668 | $1,045 萬 | 0.02% | −9,099−3.8% | 減碼 |
| Pathstone Holdings, LLC | 238,857 | $1,073 萬 | 0.04% | −4,320−1.8% | 減碼 |
| Natixis Advisors, L.P. | 244,543 | $1,099 萬 | 0.02% | +82,288+50.7% | 加碼 |
| Oberweis Asset Management Inc | 253,900 | $1,141 萬 | 0.44% | 00.0% | 不變 |
| Federated Hermes, Inc. | 255,454 | $1,148 萬 | 0.02% | −416−0.2% | 減碼 |
| Principal Financial Group Inc | 259,931 | $1,168 萬 | 0.01% | −4,098−1.6% | 減碼 |
| MetLife Investment Management | 263,181 | $1,182 萬 | 0.06% | −2,708−1.0% | 減碼 |