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 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 | 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 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 |
|---|---|---|---|---|---|
| Corigliano Investment Advisers, LLC | 270,700 | $1,216 萬 | 3.94% | +117,300+76.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 288,212 | $1,295 萬 | 1.56% | +808+0.3% | 加碼 |
| South Dakota Investment Council | 293,561 | $1,319 萬 | 0.26% | −8,048−2.7% | 減碼 |
| Royce & Associates LP | 297,552 | $1,337 萬 | 0.13% | +11,751+4.1% | 加碼 |
| First Eagle Investment Management, LLC | 298,451 | $1,341 萬 | 0.02% | +16,161+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 300,442 | $1,350 萬 | 0.01% | +193,019+179.7% | 加碼 |
| Rhumbline Advisers | 305,322 | $1,372 萬 | 0.01% | −943−0.3% | 減碼 |
| Envestnet Asset Management Inc | 309,439 | $1,390 萬 | 0.00% | −19,787−6.0% | 減碼 |
| Ameriprise Financial Inc | 313,012 | $1,406 萬 | 0.00% | −12,117−3.7% | 減碼 |
| Retirement Systems of Alabama | 326,389 | $1,466 萬 | 0.05% | −826−0.3% | 減碼 |
| Lummis Asset Management, LP | 336,457 | $1,512 萬 | 9.93% | +420.0% | 加碼 |
| Ceredex Value Advisors LLC | 344,350 | $1,547 萬 | 0.36% | −5,200−1.5% | 減碼 |
| Raymond James Financial Inc | 365,123 | $1,640 萬 | 0.01% | −15,157−4.0% | 減碼 |
| Royal Bank of Canada | 387,619 | $1,742 萬 | 0.00% | −23,198−5.6% | 減碼 |
| TimesSquare Capital Management, LLC | 393,232 | $1,767 萬 | 0.25% | +4,600+1.2% | 加碼 |
| Invesco Ltd. | 407,671 | $1,832 萬 | 0.00% | −6,252−1.5% | 減碼 |
| Bessemer Group Inc | 409,598 | $1,840 萬 | 0.03% | +12,619+3.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 418,376 | $1,880 萬 | 1.21% | −90,757−17.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 422,633 | $1,899 萬 | 0.07% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 459,906 | $2,066 萬 | 0.05% | −27,769−5.7% | 減碼 |
| Hodges Capital Management Inc. | 541,858 | $2,435 萬 | 2.08% | −18,226−3.3% | 減碼 |
| Goldman Sachs Group Inc | 607,806 | $2,731 萬 | 0.00% | −277,929−31.4% | 減碼 |
| First Trust Advisors LP | 622,914 | $2,799 萬 | 0.02% | +5,724+0.9% | 加碼 |
| Fisher Asset Management, LLC | 678,521 | $3,049 萬 | 0.01% | +1,478+0.2% | 加碼 |
| Value Holdings Management Co. LLC | 693,008 | $3,114 萬 | 4.99% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 725,996 | $3,262 萬 | 0.29% | +28,347+4.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 731,572 | $3,287 萬 | 0.44% | +15,802+2.2% | 加碼 |
| UBS Group AG | 746,767 | $3,355 萬 | 0.01% | +362,970+94.6% | 加碼 |
| Price T Rowe Associates Inc | 813,291 | $3,654 萬 | 0.00% | +34,548+4.4% | 加碼 |
| Nuveen, LLC | 831,490 | $3,736 萬 | 0.01% | +8,713+1.1% | 加碼 |
| Millennium Management LLC | 847,600 | $3,808 萬 | 0.03% | +815,339+2,527.3% | 加碼 |
| American Century Companies Inc | 900,557 | $4,046 萬 | 0.02% | +180,612+25.1% | 加碼 |
| Franklin Resources Inc | 948,581 | $4,262 萬 | 0.01% | +47,067+5.2% | 加碼 |
| Wasatch Advisors Inc | 952,953 | $4,282 萬 | 0.23% | −100,997−9.6% | 減碼 |
| Bank of America Corp | 953,601 | $4,285 萬 | 0.00% | +75,471+8.6% | 加碼 |
| Northern Trust Corp | 1,000,019 | $4,493 萬 | 0.01% | −128,418−11.4% | 減碼 |
| Sagefield Capital LP | 1,018,834 | $4,578 萬 | 5.12% | −12,430−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,032,602 | $4,640 萬 | 0.09% | +37,889+3.8% | 加碼 |
| Macquarie Group Ltd | 1,051,193 | $4,723 萬 | 0.06% | −81,825−7.2% | 減碼 |
| Yaupon Capital Management LP | 1,070,805 | $4,811 萬 | 2.48% | +496,417+86.4% | 加碼 |
| Bank of New York Mellon Corp | 1,092,555 | $4,909 萬 | 0.01% | −26,223−2.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,100,805 | $4,946 萬 | 0.45% | +431,010+64.3% | 加碼 |
| Boston Trust Walden Corp | 1,135,165 | $5,100 萬 | 0.37% | −5,736−0.5% | 減碼 |
| Copeland Capital Management, LLC | 1,193,082 | $5,361 萬 | 1.12% | −81,410−6.4% | 減碼 |
| Massachusetts Financial Services Co | 1,207,355 | $5,425 萬 | 0.02% | −19,772−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,338,843 | $6,015 萬 | 0.01% | −47,456−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,356,666 | $6,096 萬 | 0.10% | +3,081+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,390,270 | $6,246 萬 | 0.00% | −203,059−12.7% | 減碼 |
| Beck Mack & Oliver LLC | 1,404,073 | $6,309 萬 | 1.15% | −3,749−0.3% | 減碼 |
| AQR Capital Management LLC | 1,408,798 | $6,330 萬 | 0.04% | +106,211+8.2% | 加碼 |
| GW&K Investment Management, LLC | 1,566,350 | $7,038 萬 | 0.62% | −119,588−7.1% | 減碼 |
| Clearbridge Investments, LLC | 1,772,354 | $7,963 萬 | 0.06% | −250,797−12.4% | 減碼 |
| Victory Capital Management Inc | 1,945,770 | $8,742 萬 | 0.05% | −325,390−14.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,063,118 | $9,270 萬 | 0.61% | −22,276−1.1% | 減碼 |
| Wellington Management Group LLP | 2,064,037 | $9,274 萬 | 0.02% | +129,863+6.7% | 加碼 |
| Geode Capital Management, LLC | 2,217,728 | $9,967 萬 | 0.01% | +128,654+6.2% | 加碼 |
| Alliancebernstein L.P. | 2,516,078 | $1.13 億 | 0.04% | −27,942−1.1% | 減碼 |
| Morgan Stanley | 2,848,845 | $1.28 億 | 0.01% | +1,095,221+62.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,980,997 | $1.34 億 | 0.21% | +424,525+16.6% | 加碼 |
| LSV Asset Management | 3,532,303 | $1.59 億 | 0.35% | +197,528+5.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,687,578 | $1.66 億 | 0.10% | +149,238+4.2% | 加碼 |
| State Street Corp | 4,531,520 | $2.04 億 | 0.01% | −97,916−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,411,520 | $2.88 億 | 0.06% | +259,299+4.2% | 加碼 |
| BlackRock, Inc. | 10,480,084 | $4.71 億 | 0.01% | −684,695−6.1% | 減碼 |
| Vanguard Group Inc | 14,780,888 | $6.64 億 | 0.01% | +101,613+0.7% | 加碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −779,431−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −353,400−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −275,619−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −148,510−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −113,900−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −111,986−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −88,952−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −86,357−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −82,654−100.0% | 清倉 |
| G.F.W. Energy XII, L.P. | 0 | $0 | 0.00% | −71,537−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −54,363−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −47,894−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,893−100.0% | 清倉 |
| Alternative Investment Advisors, LLC. | 0 | $0 | 0.00% | −24,976−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −21,150−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −17,717−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,223−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −14,311−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,971−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,963−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −8,688−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −8,861−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −7,953−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,051−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −5,032−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,555−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,369−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −4,327−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |