MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
动量输入(同类管理人):
持有人广度 -3.5% ·
股份流向 +6.0% ·
净新建仓位 -5.4%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.13K | $1.10M | n/a | n/a |
| Q2 2026 | 111 | -4 | 76.42M | $3.85B | +8 | −14 |
| Q1 2026 | 120 | +8 | 72.37M | $4.52B | +15 | −7 |
| Q4 2025 | 110 | 0 | 77.75M | $3.30B | +1 | −1 |
| Q3 2025 | 19 | -2 | 47.62M | $2.14B | +1 | −3 |
| Q2 2025 | 18 | +1 | 40.68M | $1.94B | +3 | −2 |
| Q1 2025 | 14 | 0 | 13.83M | $705.85M | n/a | n/a |
| Q4 2024 | 14 | -1 | 12.69M | $713.31M | n/a | −1 |
| Q3 2024 | 14 | +1 | 9.90M | $488.73M | +2 | −1 |
| Q2 2024 | 13 | n/a | 9.96M | $593.62M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 7.09M | +2.0% | $352.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (被动) | 5.24M | +2.1% | $260.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Alliancebernstein L.P. | 3.21M | +20.6% | $202.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.00M | 0.0% | $198.90M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 5 | Adage Capital Partners ✦ | 3.18M | +4.8% | $158.35M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.92M | +34.6% | $145.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 7 | American Century Companies Inc | 2.76M | +24.4% | $137.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Victory Capital Management Inc | 1.30M | +24.8% | $64.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 1.28M | +0.5% | $63.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 1.25M | -1.4% | $62.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 11 | Massachusetts Financial Services Co… | 1.16M | +14.7% | $60.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Nomura Asset Management… | 1.11M | -17.1% | $55.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 1.03M | +1.6% | $51.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Franklin Resources Inc | 939.47K | -5.8% | $46.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | First Trust Advisors Lp | 853.42K | -46.5% | $42.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 847.42K | +4.8% | $42.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Fisher Asset Management ✦ | 795.51K | -4.2% | $39.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 581.55K | -32.0% | $29.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 19 | T. Rowe Price ✦ | 563.37K | -17.1% | $28.05M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 530.63K | +62.6% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 431.97K | +5.3% | $21.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Sei Investments Co | 363.75K | -5.3% | $18.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 306.42K | -0.7% | $15.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 291.64K | +13.5% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Arrowstreet Capital ✦ | 272.51K | -44.3% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | California Public Employees… | 265.72K | +4.3% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Principal Financial Group Inc | 264.91K | +1.6% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Barclays Plc | 248.43K | +55.0% | $12.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Deutsche Bank Ag\ | 220.26K | +281.5% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | UBS AM, a distinct business unit of… | 190.36K | +1.9% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | New York State Common Retirement… | 190.19K | +1.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 159.16K | +4.9% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Legal & General Group Plc | 133.64K | +5.7% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Stifel Financial Corp | 131.58K | +8.9% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Fifth Third Bancorp | 113.25K | +70.3% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 105.42K | -3.2% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 95.03K | +17.4% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Manufacturers Life Insurance… | 84.21K | -0.1% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 72.77K | -66.4% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 69.93K | 新增 | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 68.27K | +11.1% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 42 | Hsbc Holdings Plc | 56.10K | +935.4% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Bank Of Montreal /Can/ | 38.30K | +36.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | State Board Of Administration Of… | 38.25K | +12.8% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Tweedy, Browne ✦ | 37.90K | +34.0% | $1.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 33.12K | +5.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Mercer Global Advisors Inc /Adv | 28.36K | +5.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 23.31K | +26.0% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 21.20K | +13.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Truist Financial Corp | 18.29K | +14.5% | $910,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Pnc Financial Services Group, Inc. | 13.90K | +14.4% | $691,729 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 52 | Voya Investment Management Llc | 11.11K | +30.5% | $553,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 11.09K | +113.3% | $552,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 9.02K | -2.9% | $448,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 8.68K | -87.3% | $432,290 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 8.34K | +15.9% | $415,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 6.83K | 新增 | $339,997 | 0.0% | New | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 6.62K | -4.0% | $329,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 640 | -60.2% | $31,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Mackenzie Financial Corp | $3.48M | 0.0% |
| Bank Of Nova Scotia | $339,997 | 0.0% |
已清仓
| Schroder Investment… | $17.94M | 曾为 0.0% |
| Nomura Holdings Inc | $950,038 | 曾为 0.0% |
| CIBC Asset Management Inc | $238,694 | 曾为 0.0% |
| Commonwealth Equity Services… | $212,408 | 曾为 0.0% |
| Group One Trading Llc | $70,635 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 489 持有人, 115.61M 股份, $6.37B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Officer · EVP and CFO · 2.50K 股 @ 56.64 · $141,600
Officer, Director · Chairman and CEO · 555 股 @ 54.49 · $30,242
Officer, Director · Chairman and CEO · 400 股 @ 53.64 · $21,456
Officer, Director · Chairman and CEO · 5.00K 股 @ 51.44 · $257,200
Officer, Director · Chairman and CEO · 10.00K 股 @ 52.16 · $521,600
Officer, Director · Chairman and CEO · 709 股 @ 51.68 · $36,641
Officer · EVP, Reservoir… · 850 股 @ 50.94 · $43,299
Officer, Director · Chairman and CEO · 3.13K 股 @ 51.04 · $159,755
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论