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 2 季 13F 持有人
Matador Resources Co 在 2026/6/30 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
- 493
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1.20 億
- 較 2026 年第 1 季 +330.0 萬 (+2.8%)
- 總市值
- $60.3 億
- 較 2026 年第 1 季 −$13.0 億 (−17.8%)
- 新進機構
- 81
- 另有 193 家加碼
- 清倉機構
- 76
- 另有 150 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 137,268 | $683.3 萬 | 0.01% | +3,800+2.8% | 加碼 |
| Two Sigma Investments, LP | 136,375 | $678.9 萬 | 0.01% | +136,375 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,866 | $671.4 萬 | 0.02% | +77,209+133.9% | 加碼 |
| Heartland Advisors Inc | 134,318 | $668.6 萬 | 0.30% | −17,965−11.8% | 減碼 |
| Legal & General Group Plc | 133,639 | $665.3 萬 | 0.00% | +7,192+5.7% | 加碼 |
| Stifel Financial Corp | 131,584 | $655.0 萬 | 0.01% | +10,769+8.9% | 加碼 |
| Bessemer Group Inc | 127,965 | $637.0 萬 | 0.01% | −307,461−70.6% | 減碼 |
| Natixis Advisors, L.P. | 127,720 | $635.7 萬 | 0.01% | −93,988−42.4% | 減碼 |
| Meeder Asset Management Inc | 117,269 | $583.8 萬 | 0.30% | +108,919+1,304.4% | 加碼 |
| New York State Teachers Retirement System | 116,020 | $577.5 萬 | 0.01% | −1,286−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 115,342 | $574.2 萬 | 0.01% | −20,342−15.0% | 減碼 |
| Fifth Third Bancorp | 113,255 | $563.8 萬 | 0.01% | +46,736+70.3% | 加碼 |
| LPL Financial LLC | 112,908 | $562.1 萬 | 0.00% | +8,899+8.6% | 加碼 |
| Dockside LLC | 106,456 | $529.9 萬 | 1.24% | +106,456 | 新進 |
| Wells Fargo & Company | 105,420 | $524.8 萬 | 0.00% | −3,531−3.2% | 減碼 |
| Congress Asset Management Co | 104,619 | $520.8 萬 | 0.03% | +30,647+41.4% | 加碼 |
| Quantinno Capital Management LP | 103,897 | $517.2 萬 | 0.01% | +46,424+80.8% | 加碼 |
| Dash Acquisitions Inc. | 98,242 | $515.9 萬 | 1.04% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 100,992 | $502.7 萬 | 0.00% | +7,360+7.9% | 加碼 |
| Phocas Financial Corp. | 100,080 | $498.2 萬 | 0.69% | −5,538−5.2% | 減碼 |
| Jefferies Financial Group Inc. | 97,749 | $486.6 萬 | 0.04% | +14,985+18.1% | 加碼 |
| Vanguard Asset Management, Ltd | 95,283 | $474.3 萬 | 0.00% | +6,349+7.1% | 加碼 |
| Citigroup Inc | 95,032 | $473.1 萬 | 0.00% | +14,050+17.3% | 加碼 |
| Jump Financial, LLC | 94,319 | $469.5 萬 | 0.04% | +94,319 | 新進 |
| Manufacturers Life Insurance Company, The | 84,211 | $419.2 萬 | 0.00% | −88−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,892 | $417.6 萬 | 0.01% | −1,449−1.7% | 減碼 |
| Emerald Investment Advisers, LLC | 81,418 | $405.3 萬 | 0.27% | −17,045−17.3% | 減碼 |
| Thomist Capital Management, LP | 80,200 | $399.2 萬 | 1.47% | +80,200 | 新進 |
| HRT Financial LP | 80,199 | $399.2 萬 | 0.01% | +80,199 | 新進 |
| Recurrent Investment Advisors LLC | 77,047 | $383.5 萬 | 0.24% | +51+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,382 | $380.3 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 74,906 | $372.9 萬 | 0.02% | +37,773+101.7% | 加碼 |
| Kingsview Wealth Management, LLC | 74,778 | $372.2 萬 | 0.05% | +74,778 | 新進 |
| Quantbot Technologies LP | 73,960 | $368.2 萬 | 0.15% | +73,960 | 新進 |
| Rafferty Asset Management, LLC | 73,686 | $366.8 萬 | 0.01% | −52,005−41.4% | 減碼 |
| LMR Partners LLP | 72,945 | $363.1 萬 | 0.03% | +72,945 | 新進 |
| State of Wisconsin Investment Board | 72,770 | $362.2 萬 | 0.01% | −143,566−66.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 72,541 | $361.1 萬 | 0.19% | +72,541 | 新進 |
| CSS LLC | 71,602 | $356.4 萬 | 0.16% | +36,401+103.4% | 加碼 |
| Mackenzie Financial Corp | 69,930 | $348.1 萬 | 0.00% | +69,930 | 新進 |
| FMR LLC | 68,272 | $339.9 萬 | 0.00% | +6,817+11.1% | 加碼 |
| Great West Life Assurance Co | 67,631 | $336.7 萬 | 0.01% | +10.0% | 加碼 |
| Walleye Capital LLC | 67,029 | $333.7 萬 | 0.02% | +52,666+366.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 65,528 | $326.2 萬 | 0.03% | +129+0.2% | 加碼 |
| Sterling Capital Management LLC | 63,827 | $317.7 萬 | 0.05% | −2,835−4.3% | 減碼 |
| Kornitzer Capital Management Inc | 63,735 | $317.3 萬 | 0.07% | −21,200−25.0% | 減碼 |
| Cerity Partners LLC | 63,526 | $316.2 萬 | 0.00% | −592−0.9% | 減碼 |
| Ruffer LLP | 63,290 | $314.7 萬 | 0.11% | +63,290 | 新進 |
| RE Advisers Corp | 63,200 | $314.6 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 58,948 | $293.4 萬 | 0.04% | +58,948 | 新進 |
| HSBC Holdings PLC | 56,096 | $282.4 萬 | 0.00% | +50,678+935.4% | 加碼 |
| Odyssean, LLC | 55,001 | $273.8 萬 | 0.45% | +27,783+102.1% | 加碼 |
| Agf Management Ltd | 53,382 | $265.7 萬 | 0.01% | +53,382 | 新進 |
| Wedge Capital Management L L P | 53,083 | $264.2 萬 | 0.04% | −2,343−4.2% | 減碼 |
| Morningstar Investment Management LLC | 41,627 | $263.0 萬 | 0.16% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 52,500 | $261.3 萬 | 0.60% | +52,500 | 新進 |
| SummitTX Capital, L.P. | 52,324 | $260.5 萬 | 0.07% | +15,632+42.6% | 加碼 |
| Jupiter Topco LLC | 52,179 | $259.9 萬 | 0.00% | +52,179 | 新進 |
| Amalgamated Bank | 51,878 | $258.2 萬 | 0.02% | −672−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 51,848 | $258.1 萬 | 0.02% | +2,446+5.0% | 加碼 |
| Connors Investor Services Inc | 51,720 | $257.5 萬 | 0.22% | +15,075+41.1% | 加碼 |
| Wesbanco Bank Inc | 48,994 | $243.9 萬 | 0.06% | +13,000+36.1% | 加碼 |
| State of Tennessee, Treasury Department | 48,830 | $243.1 萬 | 0.01% | −879−1.8% | 減碼 |
| James Investment Research Inc | 48,590 | $241.9 萬 | 0.25% | −1,145−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,759 | $232.8 萬 | 0.00% | +3,426+7.9% | 加碼 |
| Edgestream Partners, L.P. | 45,809 | $228.0 萬 | 0.07% | +45,809 | 新進 |
| Kovitz Investment Group Partners, LLC | 45,642 | $227.2 萬 | 0.05% | +10,000+28.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 44,729 | $222.7 萬 | 0.15% | −3,237−6.7% | 減碼 |
| OnyxPoint Global Management LP | 43,379 | $215.9 萬 | 2.30% | −1,338−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 43,323 | $215.7 萬 | 0.02% | −1,443−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,190 | $215.0 萬 | 0.01% | 00.0% | 不變 |
| Equitable Trust Co | 41,411 | $206.1 萬 | 0.09% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 40,744 | $202.8 萬 | 0.11% | +901+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 40,357 | $200.9 萬 | 0.01% | +9,995+32.9% | 加碼 |
| Spring Capital Management, LLC | 38,600 | $192.2 萬 | 0.94% | −3,800−9.0% | 減碼 |
| Bank of Montreal | 38,297 | $190.6 萬 | 0.00% | +10,237+36.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,253 | $190.4 萬 | 0.00% | +4,330+12.8% | 加碼 |
| CoreCommodity Management, LLC | 38,137 | $189.8 萬 | 0.38% | −28,666−42.9% | 減碼 |
| Tweedy, Browne Co LLC | 37,901 | $188.7 萬 | 0.14% | +9,615+34.0% | 加碼 |
| Essex Investment Management Co LLC | 37,782 | $188.1 萬 | 0.25% | −2,216−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 37,691 | $187.6 萬 | 0.01% | −8,545−18.5% | 減碼 |
| Public Employees Retirement System of Ohio | 35,800 | $178.2 萬 | 0.01% | −1,041−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 34,200 | $170.2 萬 | 0.03% | +300+0.9% | 加碼 |
| Yousif Capital Management, LLC | 33,519 | $166.9 萬 | 0.02% | −2,108−5.9% | 減碼 |
| Jones Financial Companies LLLP | 33,118 | $165.3 萬 | 0.00% | +1,670+5.3% | 加碼 |
| Arizona State Retirement System | 32,570 | $162.1 萬 | 0.01% | +143+0.4% | 加碼 |
| Fulcrum Asset Management LLP | 31,558 | $157.0 萬 | 0.16% | +31,558 | 新進 |
| Illinois Municipal Retirement Fund | 31,302 | $155.8 萬 | 0.02% | +119+0.4% | 加碼 |
| Tectonic Advisors LLC | 31,073 | $154.7 萬 | 0.07% | +760+2.5% | 加碼 |
| Susquehanna International Group, LLP | 31,051 | $154.6 萬 | 0.00% | +31,051 | 新進 |
| Vestmark Advisory Solutions, Inc. | 30,738 | $153.0 萬 | 0.01% | +1,331+4.5% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $149.3 萬 | 0.13% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 30,000 | $149.3 萬 | 0.00% | +30,000 | 新進 |
| Gotham Asset Management, LLC | 29,860 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 29,814 | $148.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,139 | $145.1 萬 | 0.00% | +21,466+279.8% | 加碼 |
| Intech Investment Management LLC | 28,722 | $143.0 萬 | 0.01% | +6,361+28.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,581 | $142.3 萬 | 0.02% | +28,581 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,384 | $141.3 萬 | 0.03% | +28,384 | 新進 |
| Mercer Global Advisors Inc | 28,364 | $141.2 萬 | 0.00% | +1,433+5.3% | 加碼 |