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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 26,484 | $167.3 萬 | 0.01% | −7,659−22.4% | 減碼 |
| Burford Brothers, Inc. | 26,798 | $169.3 萬 | 0.69% | +225+0.8% | 加碼 |
| Mercer Global Advisors Inc | 26,931 | $170.1 萬 | 0.00% | +5,822+27.6% | 加碼 |
| Odyssean, LLC | 27,218 | $172.0 萬 | 0.63% | +8,925+48.8% | 加碼 |
| Bank of Montreal | 28,060 | $177.3 萬 | 0.00% | −15,074−34.9% | 減碼 |
| State of Michigan Retirement System | 28,100 | $177.5 萬 | 0.01% | +500+1.8% | 加碼 |
| Tweedy, Browne Co LLC | 28,286 | $178.7 萬 | 0.14% | +10,205+56.4% | 加碼 |
| Canada Pension Plan Investment Board | 28,400 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,268 | $184.9 萬 | 0.01% | +36+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 29,407 | $185.8 萬 | 0.02% | +21,299+262.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 29,814 | $188.4 萬 | 0.01% | +29,814 | 新進 |
| Gotham Asset Management, LLC | 29,860 | $188.7 萬 | 0.01% | +15,695+110.8% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $189.5 萬 | 0.19% | 00.0% | 不變 |
| Mariner, LLC | 30,010 | $189.6 萬 | 0.00% | +30,010 | 新進 |
| Balyasny Asset Management LLC | 30,310 | $191.5 萬 | 0.00% | −522,546−94.5% | 減碼 |
| Tectonic Advisors LLC | 30,313 | $191.5 萬 | 0.10% | +3,585+13.4% | 加碼 |
| Exchange Traded Concepts, LLC | 30,362 | $191.8 萬 | 0.01% | +10,427+52.3% | 加碼 |
| Illinois Municipal Retirement Fund | 31,183 | $197.0 萬 | 0.03% | −7,154−18.7% | 減碼 |
| Cetera Investment Advisers | 31,630 | $199.8 萬 | 0.00% | +2,771+9.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 32,052 | $202.5 萬 | 0.02% | −583−1.8% | 減碼 |
| Arizona State Retirement System | 32,427 | $204.9 萬 | 0.01% | −240−0.7% | 減碼 |
| Jones Financial Companies LLLP | 31,448 | $205.7 萬 | 0.00% | +29,887+1,914.6% | 加碼 |
| Carlson Capital L P | 33,757 | $213.3 萬 | 0.84% | +14,257+73.1% | 加碼 |
| Louisiana State Employees Retirement System | 33,900 | $214.2 萬 | 0.04% | +1,600+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,923 | $214.3 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 35,201 | $222.4 萬 | 0.12% | +23,390+198.0% | 加碼 |
| Yousif Capital Management, LLC | 35,627 | $225.1 萬 | 0.03% | −1,710−4.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 35,642 | $225.2 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 35,994 | $227.4 萬 | 0.06% | 00.0% | 不變 |
| Connors Investor Services Inc | 36,645 | $231.5 萬 | 0.21% | +36,645 | 新進 |
| SummitTX Capital, L.P. | 36,692 | $231.8 萬 | 0.07% | −5,235−12.5% | 減碼 |
| Public Employees Retirement System of Ohio | 36,841 | $232.8 萬 | 0.01% | +1,692+4.8% | 加碼 |
| Empowered Funds, LLC | 37,133 | $234.6 萬 | 0.01% | +37,133 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 39,367 | $248.7 萬 | 0.01% | +2,254+6.1% | 加碼 |
| GF Fund Management Co. Ltd. | 39,367 | $248.7 萬 | 0.04% | +4,783+13.8% | 加碼 |
| Oak Ridge Investments LLC | 39,843 | $251.7 萬 | 0.17% | +5,996+17.7% | 加碼 |
| Essex Investment Management Co LLC | 39,998 | $252.7 萬 | 0.40% | +802+2.0% | 加碼 |
| Equitable Trust Co | 41,411 | $261.6 萬 | 0.12% | −2,000−4.6% | 減碼 |
| Morningstar Investment Management LLC | 41,627 | $263.0 萬 | 0.16% | +41,627 | 新進 |
| Baird Financial Group, Inc. | 42,064 | $265.8 萬 | 0.00% | −5,707−11.9% | 減碼 |
| Spring Capital Management, LLC | 42,400 | $267.9 萬 | 1.35% | −8,427−16.6% | 減碼 |
| Simplex Trading, LLC | 42,624 | $269.3 萬 | 0.08% | +42,624 | 新進 |
| State of New Jersey Common Pension Fund D | 43,190 | $272.9 萬 | 0.01% | −9,212−17.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,333 | $273.8 萬 | 0.01% | +8,049+22.8% | 加碼 |
| OnyxPoint Global Management LP | 44,717 | $282.5 萬 | 1.20% | +44,717 | 新進 |
| Mutual of America Capital Management LLC | 44,766 | $282.8 萬 | 0.03% | −3,850−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 46,236 | $292.1 萬 | 0.01% | −4,031−8.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 47,966 | $303.0 萬 | 0.25% | +17,130+55.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,143 | $310.5 萬 | 0.00% | +11,921+32.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,402 | $312.1 萬 | 0.03% | −1,101−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 49,709 | $314.1 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 49,735 | $314.2 萬 | 0.35% | −583−1.2% | 減碼 |
| HighTower Advisors, LLC | 50,615 | $319.8 萬 | 0.00% | +45,614+912.1% | 加碼 |
| Janus Henderson Group PLC | 52,102 | $329.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 52,550 | $332.0 萬 | 0.03% | −2,250−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 53,173 | $335.9 萬 | 0.00% | −166,278−75.8% | 減碼 |
| Private Advisor Group, LLC | 53,472 | $337.8 萬 | 0.02% | −108−0.2% | 減碼 |
| Wedge Capital Management L L P | 55,426 | $350.2 萬 | 0.06% | −22,609−29.0% | 減碼 |
| Quantinno Capital Management LP | 57,473 | $363.1 萬 | 0.01% | +11,770+25.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,657 | $364.3 萬 | 0.01% | −2,143−3.6% | 減碼 |
| Deutsche Bank AG | 57,737 | $364.8 萬 | 0.00% | +772+1.4% | 加碼 |
| Hancock Whitney Corp | 60,797 | $385.7 萬 | 0.07% | +5,507+10.0% | 加碼 |
| FMR LLC | 61,455 | $388.3 萬 | 0.00% | +11,781+23.7% | 加碼 |
| RE Advisers Corp | 63,200 | $399.3 萬 | 0.11% | +26,200+70.8% | 加碼 |
| Cerity Partners LLC | 64,118 | $405.1 萬 | 0.01% | +22,960+55.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 65,399 | $413.2 萬 | 0.05% | +605+0.9% | 加碼 |
| Fifth Third Bancorp | 66,519 | $420.3 萬 | 0.01% | +64,707+3,571.0% | 加碼 |
| Sterling Capital Management LLC | 66,662 | $421.2 萬 | 0.08% | +2,804+4.4% | 加碼 |
| CoreCommodity Management, LLC | 66,803 | $422.1 萬 | 0.78% | +20,338+43.8% | 加碼 |
| ExodusPoint Capital Management, LP | 67,613 | $427.2 萬 | 0.04% | +67,613 | 新進 |
| Great West Life Assurance Co | 67,630 | $427.9 萬 | 0.01% | +1,314+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,666 | $433.8 萬 | 0.00% | +18,000+35.5% | 加碼 |
| Congress Asset Management Co | 73,972 | $467.4 萬 | 0.03% | +10,262+16.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,382 | $482.5 萬 | 0.04% | +11,003+16.8% | 加碼 |
| Recurrent Investment Advisors LLC | 76,996 | $486.5 萬 | 0.29% | +9,750+14.5% | 加碼 |
| Citigroup Inc | 80,982 | $511.6 萬 | 0.00% | +51,759+177.1% | 加碼 |
| Jefferies Financial Group Inc. | 82,764 | $522.9 萬 | 0.06% | +3,074+3.9% | 加碼 |
| Captrust Financial Advisors | 83,697 | $528.8 萬 | 0.01% | +68,757+460.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,299 | $532.6 萬 | 0.00% | −2,003−2.3% | 減碼 |
| Kornitzer Capital Management Inc | 84,935 | $536.6 萬 | 0.12% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,341 | $539.2 萬 | 0.01% | −11,337−11.7% | 減碼 |
| Dash Acquisitions Inc. | 98,242 | $554.5 萬 | 1.15% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 88,934 | $561.9 萬 | 0.00% | +88,934 | 新進 |
| CastleKnight Management LP | 93,017 | $587.7 萬 | 0.27% | +93,017 | 新進 |
| Vanguard Global Advisers, LLC | 93,632 | $591.6 萬 | 0.00% | +93,632 | 新進 |
| Emerald Investment Advisers, LLC | 98,463 | $622.1 萬 | 0.56% | +98,463 | 新進 |
| RMB Capital Management, LLC | 98,839 | $624.5 萬 | 0.11% | −2,494−2.5% | 減碼 |
| Peregrine Capital Management LLC | 103,473 | $653.7 萬 | 0.24% | +103,473 | 新進 |
| LPL Financial LLC | 104,009 | $657.1 萬 | 0.00% | +27,088+35.2% | 加碼 |
| Phocas Financial Corp. | 105,618 | $667.3 萬 | 1.05% | +105,618 | 新進 |
| Wells Fargo & Company | 108,951 | $688.4 萬 | 0.00% | +51,841+90.8% | 加碼 |
| Thornburg Investment Management Inc | 113,175 | $715.0 萬 | 0.07% | +495+0.4% | 加碼 |
| New York State Teachers Retirement System | 117,306 | $741.1 萬 | 0.02% | −3,854−3.2% | 減碼 |
| Stifel Financial Corp | 120,815 | $763.3 萬 | 0.01% | +8,268+7.3% | 加碼 |
| Lisanti Capital Growth, LLC | 123,115 | $777.8 萬 | 1.96% | +123,115 | 新進 |
| Aventail Capital Group, LP | 124,786 | $788.4 萬 | 0.38% | +1,157+0.9% | 加碼 |
| Marshall Wace, LLP | 125,581 | $793.4 萬 | 0.01% | +125,581 | 新進 |
| Rafferty Asset Management, LLC | 125,691 | $794.1 萬 | 0.03% | +24,832+24.6% | 加碼 |
| Legal & General Group Plc | 126,447 | $798.9 萬 | 0.00% | −35,280−21.8% | 減碼 |
| SG Americas Securities, LLC | 128,744 | $813.4 萬 | 0.01% | +28,434+28.3% | 加碼 |