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 4 季 13F 持有人
Matador Resources Co 在 2025/12/31 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
- 441
- 較 2025 年第 3 季 −17 家
- 持有股數
- 1.14 億
- 較 2025 年第 3 季 +119.3 萬 (+1.1%)
- 總市值
- $48.3 億
- 較 2025 年第 3 季 −$2.30 億 (−4.6%)
- 新進機構
- 68
- 另有 144 家加碼
- 清倉機構
- 85
- 另有 186 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,761,769 | $6.26 億 | 0.01% | −19,119−0.1% | 減碼 |
| BlackRock, Inc. | 10,801,224 | $4.58 億 | 0.01% | +321,140+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,670,265 | $2.83 億 | 0.06% | +258,745+4.0% | 加碼 |
| State Street Corp | 4,617,864 | $1.96 億 | 0.01% | +86,344+1.9% | 加碼 |
| LSV Asset Management | 3,842,011 | $1.63 億 | 0.36% | +309,708+8.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,465,227 | $1.47 億 | 0.09% | −222,351−6.0% | 減碼 |
| Wellington Management Group LLP | 3,406,182 | $1.45 億 | 0.03% | +1,342,145+65.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,365,997 | $1.43 億 | 0.22% | +385,000+12.9% | 加碼 |
| Alliancebernstein L.P. | 2,578,774 | $1.09 億 | 0.03% | +62,696+2.5% | 加碼 |
| Morgan Stanley | 2,351,669 | $9,980 萬 | 0.01% | −497,176−17.5% | 減碼 |
| Geode Capital Management, LLC | 2,236,457 | $9,494 萬 | 0.01% | +18,729+0.8% | 加碼 |
| American Century Companies Inc | 1,814,467 | $7,701 萬 | 0.04% | +913,910+101.5% | 加碼 |
| Clearbridge Investments, LLC | 1,777,883 | $7,545 萬 | 0.06% | +5,529+0.3% | 加碼 |
| GW&K Investment Management, LLC | 1,571,528 | $6,670 萬 | 0.58% | +5,178+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,519,720 | $6,450 萬 | 0.44% | −543,398−26.3% | 減碼 |
| Beck Mack & Oliver LLC | 1,432,324 | $6,079 萬 | 1.10% | +28,251+2.0% | 加碼 |
| Copeland Capital Management, LLC | 1,426,505 | $6,054 萬 | 1.35% | +233,423+19.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,357,127 | $5,760 萬 | 0.10% | +4610.0% | 加碼 |
| Millennium Management LLC | 1,280,018 | $5,432 萬 | 0.04% | +432,418+51.0% | 加碼 |
| Massachusetts Financial Services Co | 1,270,011 | $5,390 萬 | 0.02% | +62,656+5.2% | 加碼 |
| Encompass Capital Advisors LLC | 1,254,678 | $5,325 萬 | 2.55% | +1,254,678 | 新進 |
| Charles Schwab Investment Management Inc | 1,223,662 | $5,193 萬 | 0.01% | −115,181−8.6% | 減碼 |
| Victory Capital Management Inc | 1,199,685 | $5,091 萬 | 0.03% | −746,085−38.3% | 減碼 |
| Bank of America Corp | 1,177,386 | $4,997 萬 | 0.00% | +223,785+23.5% | 加碼 |
| Bank of New York Mellon Corp | 1,159,841 | $4,922 萬 | 0.01% | +67,286+6.2% | 加碼 |
| AQR Capital Management LLC | 1,117,938 | $4,745 萬 | 0.02% | −290,860−20.6% | 減碼 |
| Sagefield Capital LP | 1,117,288 | $4,742 萬 | 4.02% | +98,454+9.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,096,095 | $4,652 萬 | 0.45% | −4,710−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,054,232 | $4,474 萬 | 0.08% | +21,630+2.1% | 加碼 |
| Nomura Asset Management International Inc. | 1,006,193 | $4,270 萬 | 0.06% | +1,006,193 | 新進 |
| Northern Trust Corp | 992,555 | $4,212 萬 | 0.01% | −7,464−0.7% | 減碼 |
| Nuveen, LLC | 939,643 | $3,988 萬 | 0.01% | +108,153+13.0% | 加碼 |
| Franklin Resources Inc | 838,124 | $3,557 萬 | 0.01% | −110,457−11.6% | 減碼 |
| First Trust Advisors LP | 784,607 | $3,330 萬 | 0.02% | +161,693+26.0% | 加碼 |
| Value Holdings Management Co. LLC | 768,308 | $3,261 萬 | 5.46% | +75,300+10.9% | 加碼 |
| Frontier Capital Management Co LLC | 759,709 | $3,224 萬 | 0.34% | +33,713+4.6% | 加碼 |
| Boston Trust Walden Corp | 748,366 | $3,176 萬 | 0.24% | −386,799−34.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 746,672 | $3,169 萬 | 0.43% | +15,100+2.1% | 加碼 |
| Yaupon Capital Management LP | 726,504 | $3,083 萬 | 1.51% | −344,301−32.2% | 減碼 |
| Fisher Asset Management, LLC | 691,249 | $2,934 萬 | 0.01% | +12,728+1.9% | 加碼 |
| Wasatch Advisors Inc | 665,561 | $2,825 萬 | 0.17% | −287,392−30.2% | 減碼 |
| UBS Group AG | 646,496 | $2,744 萬 | 0.01% | −100,271−13.4% | 減碼 |
| Invesco Ltd. | 594,849 | $2,525 萬 | 0.00% | +187,178+45.9% | 加碼 |
| Balyasny Asset Management LLC | 552,856 | $2,346 萬 | 0.04% | +531,551+2,495.0% | 加碼 |
| Hodges Capital Management Inc. | 546,214 | $2,318 萬 | 1.99% | +4,356+0.8% | 加碼 |
| JPMorgan Chase & Co | 529,045 | $2,245 萬 | 0.00% | −861,225−61.9% | 減碼 |
| Goldman Sachs Group Inc | 508,638 | $2,159 萬 | 0.00% | −99,168−16.3% | 減碼 |
| Royal Bank of Canada | 454,311 | $1,928 萬 | 0.00% | +66,692+17.2% | 加碼 |
| Price T Rowe Associates Inc | 444,268 | $1,886 萬 | 0.00% | −369,023−45.4% | 減碼 |
| Squarepoint Ops LLC | 431,341 | $1,831 萬 | 0.04% | +310,034+255.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 422,633 | $1,794 萬 | 0.07% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 416,308 | $1,767 萬 | 0.05% | −43,598−9.5% | 減碼 |
| Bessemer Group Inc | 390,737 | $1,658 萬 | 0.03% | −18,861−4.6% | 減碼 |
| TimesSquare Capital Management, LLC | 383,007 | $1,625 萬 | 0.24% | −10,225−2.6% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 344,138 | $1,461 萬 | 1.45% | +55,926+19.4% | 加碼 |
| Ceredex Value Advisors LLC | 343,650 | $1,458 萬 | 0.44% | −700−0.2% | 減碼 |
| Lummis Asset Management, LP | 336,232 | $1,427 萬 | 8.78% | −225−0.1% | 減碼 |
| Retirement Systems of Alabama | 325,095 | $1,380 萬 | 0.04% | −1,294−0.4% | 減碼 |
| Royce & Associates LP | 316,915 | $1,345 萬 | 0.14% | +19,363+6.5% | 加碼 |
| South Dakota Investment Council | 315,830 | $1,340 萬 | 0.26% | +22,269+7.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 313,922 | $1,332 萬 | 0.86% | −104,454−25.0% | 減碼 |
| Rhumbline Advisers | 310,039 | $1,316 萬 | 0.01% | +4,717+1.5% | 加碼 |
| Envestnet Asset Management Inc | 299,660 | $1,272 萬 | 0.00% | −9,779−3.2% | 減碼 |
| MetLife Investment Management | 258,979 | $1,099 萬 | 0.05% | −4,202−1.6% | 減碼 |
| Ameriprise Financial Inc | 257,010 | $1,091 萬 | 0.00% | −56,002−17.9% | 減碼 |
| Oberweis Asset Management Inc | 253,900 | $1,078 萬 | 0.39% | 00.0% | 不變 |
| Corigliano Investment Advisers, LLC | 252,400 | $1,071 萬 | 3.81% | −18,300−6.8% | 減碼 |
| Principal Financial Group Inc | 251,225 | $1,066 萬 | 0.01% | −8,706−3.3% | 減碼 |
| Shapiro Capital Management LLC | 245,280 | $1,041 萬 | 0.55% | +245,280 | 新進 |
| State of Wisconsin Investment Board | 240,849 | $1,022 萬 | 0.02% | +8,181+3.5% | 加碼 |
| Pathstone Holdings, LLC | 236,154 | $1,002 萬 | 0.04% | −2,703−1.1% | 減碼 |
| Trexquant Investment LP | 235,144 | $998.0 萬 | 0.09% | +163,910+230.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,212 | $989.8 萬 | 0.02% | +35,366+17.9% | 加碼 |
| Swiss National Bank | 233,202 | $989.7 萬 | 0.01% | +2,600+1.1% | 加碼 |
| Public Sector Pension Investment Board | 228,824 | $971.1 萬 | 0.03% | +228,824 | 新進 |
| Madison Asset Management, LLC | 221,000 | $937.9 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 219,451 | $931.4 萬 | 0.01% | +53,476+32.2% | 加碼 |
| Raymond James Financial Inc | 217,575 | $923.4 萬 | 0.00% | −147,548−40.4% | 減碼 |
| California Public Employees Retirement System | 217,194 | $921.8 萬 | 0.01% | −3,406−1.5% | 減碼 |
| Heartland Advisors Inc | 210,179 | $892.0 萬 | 0.48% | +39,391+23.1% | 加碼 |
| Natixis Advisors, L.P. | 207,584 | $881.0 萬 | 0.01% | −36,959−15.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 205,587 | $872.5 萬 | 0.13% | +175,722+588.4% | 加碼 |
| Barclays PLC | 198,586 | $842.8 萬 | 0.00% | −19,890−9.1% | 減碼 |
| SEI Investments Co | 191,621 | $813.2 萬 | 0.01% | +822+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 189,648 | $804.9 萬 | 0.00% | −4,527−2.3% | 減碼 |
| Dockside LLC | 188,726 | $801.0 萬 | 2.06% | +188,726 | 新進 |
| NFJ Investment Group, LLC | 187,021 | $793.7 萬 | 0.29% | −18,651−9.1% | 減碼 |
| Treasurer of the State of North Carolina | 179,843 | $763.3 萬 | 0.02% | −3,817−2.1% | 減碼 |
| HRT Financial LP | 175,870 | $746.3 萬 | 0.02% | +175,870 | 新進 |
| Legal & General Group Plc | 161,727 | $686.4 萬 | 0.00% | −21,921−11.9% | 減碼 |
| Verition Fund Management LLC | 156,392 | $663.7 萬 | 0.04% | −53,147−25.4% | 減碼 |
| Oxbow Advisors, LLC | 152,590 | $647.6 萬 | 0.57% | +9,391+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 133,201 | $565.4 萬 | 0.01% | −4,953−3.6% | 減碼 |
| Susquehanna International Group, LLP | 126,016 | $534.8 萬 | 0.01% | −37,425−22.9% | 減碼 |
| Aventail Capital Group, LP | 123,629 | $524.7 萬 | 0.30% | −75,628−38.0% | 減碼 |
| New York State Teachers Retirement System | 121,160 | $514.2 萬 | 0.01% | −2,372−1.9% | 減碼 |
| Thornburg Investment Management Inc | 112,680 | $478.2 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 112,547 | $477.6 萬 | 0.00% | +12,373+12.4% | 加碼 |
| California State Teachers Retirement System | 111,817 | $474.6 萬 | 0.00% | −162−0.1% | 減碼 |
| Winmill & Co. Inc | 110,000 | $466.8 萬 | 1.25% | −16,500−13.0% | 減碼 |