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 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 | 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 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 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 665,561 | $2,825 萬 | 0.17% | −287,392−30.2% | 減碼 |
| Fisher Asset Management, LLC | 691,249 | $2,934 萬 | 0.01% | +12,728+1.9% | 加碼 |
| Yaupon Capital Management LP | 726,504 | $3,083 萬 | 1.51% | −344,301−32.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 746,672 | $3,169 萬 | 0.43% | +15,100+2.1% | 加碼 |
| Boston Trust Walden Corp | 748,366 | $3,176 萬 | 0.24% | −386,799−34.1% | 減碼 |
| Frontier Capital Management Co LLC | 759,709 | $3,224 萬 | 0.34% | +33,713+4.6% | 加碼 |
| Value Holdings Management Co. LLC | 768,308 | $3,261 萬 | 5.46% | +75,300+10.9% | 加碼 |
| First Trust Advisors LP | 784,607 | $3,330 萬 | 0.02% | +161,693+26.0% | 加碼 |
| Franklin Resources Inc | 838,124 | $3,557 萬 | 0.01% | −110,457−11.6% | 減碼 |
| Nuveen, LLC | 939,643 | $3,988 萬 | 0.01% | +108,153+13.0% | 加碼 |
| Northern Trust Corp | 992,555 | $4,212 萬 | 0.01% | −7,464−0.7% | 減碼 |
| Nomura Asset Management International Inc. | 1,006,193 | $4,270 萬 | 0.06% | +1,006,193 | 新進 |
| Thrivent Financial for Lutherans | 1,054,232 | $4,474 萬 | 0.08% | +21,630+2.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,096,095 | $4,652 萬 | 0.45% | −4,710−0.4% | 減碼 |
| Sagefield Capital LP | 1,117,288 | $4,742 萬 | 4.02% | +98,454+9.7% | 加碼 |
| AQR Capital Management LLC | 1,117,938 | $4,745 萬 | 0.02% | −290,860−20.6% | 減碼 |
| Bank of New York Mellon Corp | 1,159,841 | $4,922 萬 | 0.01% | +67,286+6.2% | 加碼 |
| Bank of America Corp | 1,177,386 | $4,997 萬 | 0.00% | +223,785+23.5% | 加碼 |
| Victory Capital Management Inc | 1,199,685 | $5,091 萬 | 0.03% | −746,085−38.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,223,662 | $5,193 萬 | 0.01% | −115,181−8.6% | 減碼 |
| Encompass Capital Advisors LLC | 1,254,678 | $5,325 萬 | 2.55% | +1,254,678 | 新進 |
| Massachusetts Financial Services Co | 1,270,011 | $5,390 萬 | 0.02% | +62,656+5.2% | 加碼 |
| Millennium Management LLC | 1,280,018 | $5,432 萬 | 0.04% | +432,418+51.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,357,127 | $5,760 萬 | 0.10% | +4610.0% | 加碼 |
| Copeland Capital Management, LLC | 1,426,505 | $6,054 萬 | 1.35% | +233,423+19.6% | 加碼 |
| Beck Mack & Oliver LLC | 1,432,324 | $6,079 萬 | 1.10% | +28,251+2.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,519,720 | $6,450 萬 | 0.44% | −543,398−26.3% | 減碼 |
| GW&K Investment Management, LLC | 1,571,528 | $6,670 萬 | 0.58% | +5,178+0.3% | 加碼 |
| Clearbridge Investments, LLC | 1,777,883 | $7,545 萬 | 0.06% | +5,529+0.3% | 加碼 |
| American Century Companies Inc | 1,814,467 | $7,701 萬 | 0.04% | +913,910+101.5% | 加碼 |
| Geode Capital Management, LLC | 2,236,457 | $9,494 萬 | 0.01% | +18,729+0.8% | 加碼 |
| Morgan Stanley | 2,351,669 | $9,980 萬 | 0.01% | −497,176−17.5% | 減碼 |
| Alliancebernstein L.P. | 2,578,774 | $1.09 億 | 0.03% | +62,696+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,365,997 | $1.43 億 | 0.22% | +385,000+12.9% | 加碼 |
| Wellington Management Group LLP | 3,406,182 | $1.45 億 | 0.03% | +1,342,145+65.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,465,227 | $1.47 億 | 0.09% | −222,351−6.0% | 減碼 |
| LSV Asset Management | 3,842,011 | $1.63 億 | 0.36% | +309,708+8.8% | 加碼 |
| State Street Corp | 4,617,864 | $1.96 億 | 0.01% | +86,344+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,670,265 | $2.83 億 | 0.06% | +258,745+4.0% | 加碼 |
| BlackRock, Inc. | 10,801,224 | $4.58 億 | 0.01% | +321,140+3.1% | 加碼 |
| Vanguard Group Inc | 14,761,769 | $6.26 億 | 0.01% | −19,119−0.1% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,051,193−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −300,442−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −298,451−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −187,500−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −186,205−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −111,727−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,193−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −66,580−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −43,917−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −43,812−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −43,721−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −34,396−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −31,802−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −31,250−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −30,149−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −22,260−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,302−100.0% | 清倉 |
| Campbell Newman Asset Management Inc | 0 | $0 | 0.00% | −20,844−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −20,732−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −19,711−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,504−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −19,394−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −19,076−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,109−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,871−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −15,405−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −14,841−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −13,339−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,176−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,442−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,185−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −6,521−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −6,597−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,595−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −6,192−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,449−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −5,625−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,313−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −5,136−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,977−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,889−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,776−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −4,767−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −4,465−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |