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 |
|---|---|---|---|---|---|
| Dash Acquisitions Inc. | 98,242 | $461.3 萬 | 0.96% | 00.0% | 不變 |
| F/M Investments LLC | 101,709 | $431.7 萬 | 0.16% | −3,419−3.3% | 減碼 |
| RMB Capital Management, LLC | 101,333 | $430.1 萬 | 0.07% | −421−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 100,859 | $428.0 萬 | 0.01% | +10,559+11.7% | 加碼 |
| SG Americas Securities, LLC | 100,310 | $425.7 萬 | 0.01% | +77,619+342.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,678 | $410.3 萬 | 0.01% | +87,876+998.4% | 加碼 |
| Creative Planning | 88,837 | $377.0 萬 | 0.00% | +35,779+67.4% | 加碼 |
| Meritage Portfolio Management | 88,130 | $374.0 萬 | 0.25% | −4,773−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,302 | $366.3 萬 | 0.00% | −1,929−2.2% | 減碼 |
| Kornitzer Capital Management Inc | 84,935 | $360.5 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 79,690 | $338.2 萬 | 0.03% | +79,690 | 新進 |
| Wedge Capital Management L L P | 78,035 | $331.2 萬 | 0.06% | +15,859+25.5% | 加碼 |
| LPL Financial LLC | 76,921 | $326.5 萬 | 0.00% | −21,062−21.5% | 減碼 |
| Comerica Bank | 67,676 | $287.2 萬 | 0.01% | −784−1.1% | 減碼 |
| Recurrent Investment Advisors LLC | 67,246 | $285.4 萬 | 0.21% | +24,689+58.0% | 加碼 |
| Great West Life Assurance Co | 66,316 | $281.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 65,379 | $277.5 萬 | 0.02% | −6,571−9.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 64,794 | $275.0 萬 | 0.03% | +8,973+16.1% | 加碼 |
| Sterling Capital Management LLC | 63,858 | $271.0 萬 | 0.04% | −3,553−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,368 | $270.4 萬 | 0.00% | −62,402−50.0% | 減碼 |
| Congress Asset Management Co | 63,710 | $270.4 萬 | 0.02% | +1,706+2.8% | 加碼 |
| Citadel Advisors LLC | 63,649 | $270.1 萬 | 0.00% | +36,661+135.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,800 | $253.8 萬 | 0.01% | +59,800 | 新進 |
| Wells Fargo & Company | 57,110 | $242.4 萬 | 0.00% | +20,754+57.1% | 加碼 |
| Deutsche Bank AG | 56,965 | $241.8 萬 | 0.00% | −1,193−2.1% | 減碼 |
| Weiss Asset Management LP | 55,630 | $236.1 萬 | 0.03% | +55,630 | 新進 |
| Hancock Whitney Corp | 55,290 | $234.7 萬 | 0.04% | −4,860−8.1% | 減碼 |
| Amalgamated Bank | 54,800 | $232.6 萬 | 0.02% | +1,386+2.6% | 加碼 |
| Private Advisor Group, LLC | 53,580 | $227.4 萬 | 0.01% | +2,123+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 49,709 | $224.9 萬 | 0.01% | −2,129−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,402 | $222.4 萬 | 0.01% | +6,501+14.2% | 加碼 |
| Janus Henderson Group PLC | 52,102 | $221.0 萬 | 0.00% | 00.0% | 不變 |
| Peterson Wealth Services | 51,356 | $218.0 萬 | 0.56% | +39,516+333.8% | 加碼 |
| Spring Capital Management, LLC | 50,827 | $215.7 萬 | 1.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 50,666 | $215.0 萬 | 0.00% | +37,666+289.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 50,503 | $214.3 萬 | 0.02% | −2,407−4.5% | 減碼 |
| Two Sigma Investments, LP | 50,407 | $213.9 萬 | 0.00% | −26,414−34.4% | 減碼 |
| James Investment Research Inc | 50,318 | $213.5 萬 | 0.23% | −3,880−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 50,267 | $213.3 萬 | 0.01% | +52+0.1% | 加碼 |
| FMR LLC | 49,674 | $210.8 萬 | 0.00% | −98,924−66.6% | 減碼 |
| Mutual of America Capital Management LLC | 48,616 | $206.3 萬 | 0.02% | −5,430−10.0% | 減碼 |
| Baird Financial Group, Inc. | 47,771 | $202.7 萬 | 0.00% | −8,900−15.7% | 減碼 |
| CoreCommodity Management, LLC | 46,465 | $197.2 萬 | 0.42% | −5,270−10.2% | 減碼 |
| Quantinno Capital Management LP | 45,703 | $194.0 萬 | 0.00% | +2,164+5.0% | 加碼 |
| Equitable Trust Co | 43,411 | $184.2 萬 | 0.08% | +3,386+8.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,329 | $183.9 萬 | 0.09% | +43,329 | 新進 |
| Bank of Montreal | 43,134 | $183.1 萬 | 0.00% | +11,150+34.9% | 加碼 |
| SummitTX Capital, L.P. | 41,927 | $177.9 萬 | 0.05% | +24,947+146.9% | 加碼 |
| Cerity Partners LLC | 41,158 | $174.7 萬 | 0.00% | −37,793−47.9% | 減碼 |
| Essex Investment Management Co LLC | 39,196 | $166.3 萬 | 0.25% | −1,907−4.6% | 減碼 |
| Illinois Municipal Retirement Fund | 38,337 | $162.7 萬 | 0.02% | +10,666+38.5% | 加碼 |
| Meeder Asset Management Inc | 38,019 | $161.4 萬 | 0.09% | +38,019 | 新進 |
| Yousif Capital Management, LLC | 37,337 | $160.4 萬 | 0.02% | −873−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,222 | $158.0 萬 | 0.00% | −2,671−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,113 | $157.5 萬 | 0.00% | +5,103+15.9% | 加碼 |
| RE Advisers Corp | 37,000 | $157.0 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 36,319 | $154.1 萬 | 0.02% | +29,599+440.5% | 加碼 |
| Wesbanco Bank Inc | 35,994 | $152.8 萬 | 0.04% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 35,642 | $151.3 萬 | 0.03% | −15,420−30.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,284 | $149.7 萬 | 0.00% | +1,551+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 35,149 | $149.2 萬 | 0.00% | −4,086−10.4% | 減碼 |
| Virginia Retirement Systems Et Al | 35,011 | $148.6 萬 | 0.01% | +150+0.4% | 加碼 |
| GF Fund Management Co. Ltd. | 34,584 | $146.8 萬 | 0.03% | +2,999+9.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,143 | $144.9 萬 | 0.01% | −7,904−18.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,923 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 33,847 | $143.6 萬 | 0.09% | −17,483−34.1% | 減碼 |
| CORDA Investment Management, LLC. | 32,771 | $139.1 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 32,667 | $138.6 萬 | 0.01% | −2,529−7.2% | 減碼 |
| Pinnacle Financial Partners, Inc. | 32,635 | $138.5 萬 | 0.01% | +32,635 | 新進 |
| Louisiana State Employees Retirement System | 32,300 | $137.1 萬 | 0.02% | −300−0.9% | 減碼 |
| Dark Forest Capital Management LP | 32,074 | $136.1 萬 | 0.06% | −7,493−18.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,878 | $131.0 萬 | 0.03% | −37,909−55.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 30,836 | $130.9 萬 | 0.10% | +20,011+184.9% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $127.3 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,232 | $124.1 萬 | 0.01% | −802−2.7% | 減碼 |
| Citigroup Inc | 29,223 | $124.0 萬 | 0.00% | −37,295−56.1% | 減碼 |
| Cetera Investment Advisers | 28,859 | $122.5 萬 | 0.00% | −7,939−21.6% | 減碼 |
| Canada Pension Plan Investment Board | 28,400 | $120.5 萬 | 0.00% | +28,400 | 新進 |
| State of Michigan Retirement System | 27,600 | $117.1 萬 | 0.01% | −300−1.1% | 減碼 |
| Toroso Investments, LLC | 27,375 | $116.2 萬 | 0.00% | +735+2.8% | 加碼 |
| Tectonic Advisors LLC | 26,728 | $113.4 萬 | 0.06% | +7,035+35.7% | 加碼 |
| Burford Brothers, Inc. | 26,573 | $112.8 萬 | 0.47% | −110−0.4% | 減碼 |
| Capital Fund Management S.A. | 26,192 | $111.2 萬 | 0.01% | +26,192 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,135 | $110.9 萬 | 0.01% | +51+0.2% | 加碼 |
| Axq Capital, LP | 25,483 | $108.1 萬 | 0.24% | +815+3.3% | 加碼 |
| KLP Kapitalforvaltning AS | 25,300 | $107.4 萬 | 0.00% | +600+2.4% | 加碼 |
| Hartree Partners, LP | 25,293 | $107.3 萬 | 0.39% | −19,677−43.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 25,147 | $106.7 萬 | 0.25% | +4,837+23.8% | 加碼 |
| Edgestream Partners, L.P. | 24,745 | $105.0 萬 | 0.03% | −52,612−68.0% | 減碼 |
| Neuberger Berman Group LLC | 23,492 | $99.7 萬 | 0.00% | +2,072+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,338 | $99.0 萬 | 0.01% | −200−0.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 22,936 | $97.3 萬 | 0.40% | +5,146+28.9% | 加碼 |
| New Mexico Educational Retirement Board | 22,900 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,288 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 22,441 | $95.2 萬 | 0.12% | +812+3.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,408 | $90.9 萬 | 0.03% | −529−2.4% | 減碼 |
| HSBC Holdings PLC | 21,282 | $90.0 萬 | 0.00% | −17,333−44.9% | 減碼 |
| Mercer Global Advisors Inc | 21,109 | $89.6 萬 | 0.00% | −4,764−18.4% | 減碼 |
| Penserra Capital Management LLC | 20,318 | $86.2 萬 | 0.01% | +2,168+11.9% | 加碼 |
| JustInvest LLC | 20,128 | $85.4 萬 | 0.01% | −3,341−14.2% | 減碼 |