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。
2026 年第 1 季 13F 持有人
Matador Resources Co 在 2026/3/31 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
- 497
- 較 2025 年第 4 季 +63 家
- 持有股數
- 1.17 億
- 較 2025 年第 4 季 +1,955 萬 (+20.0%)
- 總市值
- $73.4 億
- 較 2025 年第 4 季 +$32.0 億 (+77.4%)
- 新進機構
- 124
- 另有 180 家加碼
- 清倉機構
- 61
- 另有 141 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,137,651 | $7.04 億 | 0.01% | +336,427+3.1% | 加碼 |
| Vanguard Portfolio Management LLC | 8,464,400 | $5.35 億 | 0.03% | +8,464,400 | 新進 |
| Dimensional Fund Advisors LP | 6,948,104 | $4.39 億 | 0.09% | +277,839+4.2% | 加碼 |
| State Street Corp | 5,133,566 | $3.24 億 | 0.01% | +515,702+11.2% | 加碼 |
| Vanguard Capital Management LLC | 5,071,348 | $3.20 億 | 0.01% | +5,071,348 | 新進 |
| Wellington Management Group LLP | 3,996,501 | $2.52 億 | 0.05% | +590,319+17.3% | 加碼 |
| LSV Asset Management | 3,847,931 | $2.43 億 | 0.52% | +5,920+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,744,792 | $2.37 億 | 0.16% | +279,565+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,035,997 | $1.92 億 | 0.30% | −330,000−9.8% | 減碼 |
| Geode Capital Management, LLC | 2,329,020 | $1.47 億 | 0.01% | +92,563+4.1% | 加碼 |
| American Century Companies Inc | 2,215,459 | $1.40 億 | 0.07% | +400,992+22.1% | 加碼 |
| Morgan Stanley | 2,169,940 | $1.37 億 | 0.01% | −181,729−7.7% | 減碼 |
| Alliancebernstein L.P. | 2,657,208 | $1.13 億 | 0.04% | +78,434+3.0% | 加碼 |
| First Trust Advisors LP | 1,595,415 | $1.01 億 | 0.07% | +810,808+103.3% | 加碼 |
| GW&K Investment Management, LLC | 1,558,564 | $9,847 萬 | 0.87% | −12,964−0.8% | 減碼 |
| AQR Capital Management LLC | 1,540,332 | $9,732 萬 | 0.04% | +422,394+37.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,399,066 | $8,839 萬 | 0.64% | −120,654−7.9% | 減碼 |
| CIBC Bancorp USA Inc. | 1,366,491 | $8,633 萬 | 0.12% | +1,366,491 | 新進 |
| Beck Mack & Oliver LLC | 1,358,532 | $8,583 萬 | 1.77% | −73,792−5.2% | 減碼 |
| Nomura Asset Management International Inc. | 1,344,877 | $8,497 萬 | 0.15% | +338,684+33.7% | 加碼 |
| Copeland Capital Management, LLC | 1,304,451 | $8,242 萬 | 1.83% | −122,054−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,275,706 | $8,060 萬 | 0.01% | +52,044+4.3% | 加碼 |
| Invesco Ltd. | 1,265,558 | $7,996 萬 | 0.01% | +670,709+112.8% | 加碼 |
| Driehaus Capital Management LLC | 1,189,054 | $7,512 萬 | 0.55% | +1,189,054 | 新進 |
| Bank of New York Mellon Corp | 1,186,046 | $7,493 萬 | 0.01% | +26,205+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,159,048 | $7,323 萬 | 0.14% | +104,816+9.9% | 加碼 |
| Massachusetts Financial Services Co | 1,012,567 | $6,671 萬 | 0.02% | −257,444−20.3% | 減碼 |
| Victory Capital Management Inc | 1,040,320 | $6,573 萬 | 0.04% | −159,365−13.3% | 減碼 |
| Northern Trust Corp | 1,017,322 | $6,427 萬 | 0.01% | +24,767+2.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,013,825 | $6,405 萬 | 0.64% | −82,270−7.5% | 減碼 |
| Clearbridge Investments, LLC | 1,006,325 | $6,358 萬 | 0.06% | −771,558−43.4% | 減碼 |
| Franklin Resources Inc | 997,261 | $6,301 萬 | 0.02% | +159,137+19.0% | 加碼 |
| Nuveen, LLC | 934,707 | $5,905 萬 | 0.02% | −4,936−0.5% | 減碼 |
| Sagefield Capital LP | 887,071 | $5,605 萬 | 4.03% | −230,217−20.6% | 減碼 |
| JPMorgan Chase & Co | 855,409 | $5,546 萬 | 0.00% | +326,364+61.7% | 加碼 |
| Value Holdings Management Co. LLC | 834,308 | $5,271 萬 | 8.55% | +66,000+8.6% | 加碼 |
| Fisher Asset Management, LLC | 830,292 | $5,246 萬 | 0.02% | +139,043+20.1% | 加碼 |
| Frontier Capital Management Co LLC | 823,306 | $5,202 萬 | 0.53% | +63,597+8.4% | 加碼 |
| Bank of America Corp | 808,526 | $5,108 萬 | 0.00% | −368,860−31.3% | 減碼 |
| Champlain Investment Partners, LLC | 744,805 | $4,706 萬 | 0.60% | +744,805 | 新進 |
| Vanguard Fiduciary Trust Co | 722,096 | $4,562 萬 | 0.01% | +722,096 | 新進 |
| Boston Trust Walden Corp | 699,661 | $4,420 萬 | 0.36% | −48,705−6.5% | 減碼 |
| Price T Rowe Associates Inc | 679,339 | $4,292 萬 | 0.00% | +235,071+52.9% | 加碼 |
| William Blair Investment Management, LLC | 622,880 | $3,935 萬 | 0.13% | +206,572+49.6% | 加碼 |
| Hodges Capital Management Inc. | 607,264 | $3,837 萬 | 3.17% | +61,050+11.2% | 加碼 |
| UBS Group AG | 606,350 | $3,831 萬 | 0.01% | −40,146−6.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 603,703 | $3,814 萬 | 0.55% | −142,969−19.1% | 減碼 |
| Fearnley Asset Management AS | 514,700 | $3,252 萬 | 10.63% | +514,700 | 新進 |
| Arrowstreet Capital, Limited Partnership | 489,148 | $3,090 萬 | 0.02% | +489,148 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 462,549 | $2,922 萬 | 0.05% | +229,337+98.3% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 457,894 | $2,893 萬 | 1.55% | +113,756+33.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 460,080 | $2,791 萬 | 0.05% | +397,712+637.7% | 加碼 |
| Bessemer Group Inc | 435,426 | $2,751 萬 | 0.04% | +44,689+11.4% | 加碼 |
| Royal Bank of Canada | 410,339 | $2,593 萬 | 0.00% | −43,972−9.7% | 減碼 |
| TimesSquare Capital Management, LLC | 407,676 | $2,576 萬 | 0.44% | +24,669+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 398,333 | $2,517 萬 | 0.10% | −24,300−5.7% | 減碼 |
| Yaupon Capital Management LP | 389,909 | $2,463 萬 | 1.22% | −336,595−46.3% | 減碼 |
| SEI Investments Co | 384,098 | $2,427 萬 | 0.02% | +192,477+100.4% | 加碼 |
| Envestnet Asset Management Inc | 346,546 | $2,189 萬 | 0.01% | +46,886+15.6% | 加碼 |
| Shapiro Capital Management LLC | 333,630 | $2,108 萬 | 1.32% | +88,350+36.0% | 加碼 |
| Lummis Asset Management, LP | 332,594 | $2,105 萬 | 12.58% | −3,638−1.1% | 減碼 |
| Retirement Systems of Alabama | 328,110 | $2,073 萬 | 0.07% | +3,015+0.9% | 加碼 |
| Goldman Sachs Group Inc | 326,426 | $2,062 萬 | 0.00% | −182,212−35.8% | 減碼 |
| Royce & Associates LP | 324,132 | $2,048 萬 | 0.20% | +7,217+2.3% | 加碼 |
| Oberweis Asset Management Inc | 312,700 | $1,976 萬 | 0.58% | +58,800+23.2% | 加碼 |
| Rhumbline Advisers | 308,412 | $1,949 萬 | 0.02% | −1,627−0.5% | 減碼 |
| MetLife Investment Management | 301,073 | $1,902 萬 | 0.10% | +42,094+16.3% | 加碼 |
| South Dakota Investment Council | 294,267 | $1,859 萬 | 0.35% | −21,563−6.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 291,698 | $1,843 萬 | 1.35% | −22,224−7.1% | 減碼 |
| Schroder Investment Management Group | 276,662 | $1,794 萬 | 0.01% | +276,662 | 新進 |
| Madison Asset Management, LLC | 280,699 | $1,773 萬 | 0.22% | +59,699+27.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 267,955 | $1,693 萬 | 0.25% | +62,368+30.3% | 加碼 |
| Principal Financial Group Inc | 260,756 | $1,647 萬 | 0.01% | +9,531+3.8% | 加碼 |
| Ameriprise Financial Inc | 257,029 | $1,624 萬 | 0.00% | +190.0% | 加碼 |
| California Public Employees Retirement System | 254,670 | $1,609 萬 | 0.01% | +37,476+17.3% | 加碼 |
| Advisory Research Inc | 245,480 | $1,551 萬 | 1.91% | +223,039+993.9% | 加碼 |
| Swiss National Bank | 233,202 | $1,473 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 223,433 | $1,412 萬 | 0.06% | −12,721−5.4% | 減碼 |
| Natixis Advisors, L.P. | 221,708 | $1,401 萬 | 0.02% | +14,124+6.8% | 加碼 |
| State of Wisconsin Investment Board | 216,336 | $1,367 萬 | 0.03% | −24,513−10.2% | 減碼 |
| Ceredex Value Advisors LLC | 198,750 | $1,256 萬 | 0.40% | −144,900−42.2% | 減碼 |
| Treasurer of the State of North Carolina | 195,023 | $1,232 萬 | 0.04% | +15,180+8.4% | 加碼 |
| NFJ Investment Group, LLC | 187,021 | $1,182 萬 | 0.45% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 186,888 | $1,181 萬 | 0.00% | −2,760−1.5% | 減碼 |
| New York State Common Retirement Fund | 186,785 | $1,180 萬 | 0.02% | +186,785 | 新進 |
| River Road Asset Management, LLC | 177,842 | $1,124 萬 | 0.13% | +177,842 | 新進 |
| Verition Fund Management LLC | 174,449 | $1,102 萬 | 0.11% | +18,057+11.5% | 加碼 |
| Oxbow Advisors, LLC | 163,148 | $1,031 萬 | 0.88% | +10,558+6.9% | 加碼 |
| Barclays PLC | 160,232 | $1,012 萬 | 0.00% | −38,354−19.3% | 減碼 |
| Heartland Advisors Inc | 152,283 | $962.1 萬 | 0.49% | −57,896−27.5% | 減碼 |
| Raymond James Financial Inc | 151,793 | $959.0 萬 | 0.00% | −65,782−30.2% | 減碼 |
| Millennium Management LLC | 142,062 | $897.5 萬 | 0.01% | −1,137,956−88.9% | 減碼 |
| Corigliano Investment Advisers, LLC | 140,200 | $885.8 萬 | 3.46% | −112,200−44.5% | 減碼 |
| Russell Investments Group, Ltd. | 135,684 | $857.7 萬 | 0.01% | +2,483+1.9% | 加碼 |
| First Sabrepoint Capital Management LP | 135,000 | $852.9 萬 | 3.49% | +135,000 | 新進 |
| California State Teachers Retirement System | 133,468 | $843.3 萬 | 0.01% | +21,651+19.4% | 加碼 |
| Creative Planning | 133,233 | $841.8 萬 | 0.01% | +44,396+50.0% | 加碼 |
| SG Americas Securities, LLC | 128,744 | $813.4 萬 | 0.01% | +28,434+28.3% | 加碼 |
| Legal & General Group Plc | 126,447 | $798.9 萬 | 0.00% | −35,280−21.8% | 減碼 |
| Rafferty Asset Management, LLC | 125,691 | $794.1 萬 | 0.03% | +24,832+24.6% | 加碼 |