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。
2023 年第 2 季 13F 持有人
Matador Resources Co 在 2023/6/30 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
- 347
- 較 2023 年第 1 季 −28 家
- 持有股數
- 1.04 億
- 較 2023 年第 1 季 +247.0 萬 (+2.4%)
- 總市值
- $54.6 億
- 較 2023 年第 1 季 +$5.80 億 (+11.9%)
- 新進機構
- 34
- 另有 133 家加碼
- 清倉機構
- 62
- 另有 145 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 316,463 | $1 | 0.00% | +316,463 | 新進 |
| Sofos Investments, Inc. | 52 | $251 | 0.00% | +4+8.3% | 加碼 |
| Tfo-TDC, LLC | 5 | $262 | 0.00% | 00.0% | 不變 |
| 25 LLC | 11 | $608 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 12 | $621 | 0.00% | +12 | 新進 |
| Gradient Investments LLC | 14 | $732 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 14 | $733 | 0.00% | −1−6.7% | 減碼 |
| Clearstead Advisors, LLC | 16 | $838 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 20 | $1,046 | 0.00% | +1+5.3% | 加碼 |
| Cornerstone Planning Group LLC | 20 | $1,046 | 0.00% | +20 | 新進 |
| AdvisorNet Financial, Inc | 24 | $1,256 | 0.00% | +2+9.1% | 加碼 |
| RFP Financial Group LLC | 28 | $1,465 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 32 | $1,675 | 0.00% | −1−3.0% | 減碼 |
| Allworth Financial LP | 37 | $1,943 | 0.00% | −106−74.1% | 減碼 |
| Farmers & Merchants Investments Inc | 49 | $2,564 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 49 | $2,564 | 0.00% | +49 | 新進 |
| JFS Wealth Advisors, LLC | 59 | $3,087 | 0.00% | −3−4.8% | 減碼 |
| Bellevue Asset Management, LLC | 62 | $3,243 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 75 | $3,924 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 80 | $4,186 | 0.00% | −222−73.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 80 | $4,186 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 87 | $4,552 | 0.00% | +35+67.3% | 加碼 |
| Front Row Advisors LLC | 89 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 101 | $5,307 | 0.00% | −16−13.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $5,545 | 0.00% | −13−10.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 150 | $7,848 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 150 | $7,848 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 164 | $8,580 | 0.00% | −333−67.0% | 減碼 |
| Washington Trust Advisors, Inc. | 165 | $8,633 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 165 | $8,658 | 0.00% | +42+34.1% | 加碼 |
| Umb Bank N A | 170 | $8,894 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 454 | $1.20 萬 | 0.00% | −150−24.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 230 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 243 | $1.27 萬 | 0.01% | +243 | 新進 |
| Parkside Financial Bank & Trust | 244 | $1.28 萬 | 0.00% | −103−29.7% | 減碼 |
| Lindbrook Capital, LLC | 269 | $1.41 萬 | 0.00% | −106−28.3% | 減碼 |
| Private Trust Co NA | 270 | $1.41 萬 | 0.00% | −10−3.6% | 減碼 |
| Massmutual Trust Co FSB | 288 | $1.51 萬 | 0.00% | +121+72.5% | 加碼 |
| Centerpoint Advisors, LLC | 309 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 334 | $1.75 萬 | 0.00% | +6+1.8% | 加碼 |
| Ronald Blue Trust, Inc. | 379 | $1.80 萬 | 0.00% | −47−11.0% | 減碼 |
| Nomura Asset Management Co Ltd | 360 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 379 | $1.98 萬 | 0.00% | +379 | 新進 |
| Group One Trading, L.P. | 388 | $2.03 萬 | 0.00% | +388 | 新進 |
| First Horizon Advisors, Inc. | 451 | $2.36 萬 | 0.00% | −18−3.8% | 減碼 |
| Steward Financial Group LLC | 483 | $2.50 萬 | 0.01% | +483 | 新進 |
| Proequities, Inc. | 511 | $2.67 萬 | 0.00% | +42+9.0% | 加碼 |
| Parallel Advisors, LLC | 568 | $2.97 萬 | 0.00% | −268−32.1% | 減碼 |
| Lee Financial Co | 595 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 600 | $3.14 萬 | 0.00% | +100+20.0% | 加碼 |
| Versant Capital Management, Inc | 729 | $3.81 萬 | 0.01% | +4+0.6% | 加碼 |
| Prestige Wealth Management Group LLC | 776 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 820 | $4.28 萬 | 0.00% | −9−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 877 | $4.59 萬 | 0.00% | +877 | 新進 |
| Leonteq Securities AG | 1,000 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,059 | $5.54 萬 | 0.04% | +957+938.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,101 | $5.76 萬 | 0.01% | +10+0.9% | 加碼 |
| Fifth Third Bancorp | 1,197 | $6.26 萬 | 0.00% | −32−2.6% | 減碼 |
| Assetmark, Inc | 1,285 | $6.72 萬 | 0.00% | −35,907−96.5% | 減碼 |
| State of Wyoming | 1,436 | $7.51 萬 | 0.02% | +373+35.1% | 加碼 |
| Credit Agricole S A | 1,530 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,707 | $8.93 萬 | 0.00% | −507−22.9% | 減碼 |
| Huntington National Bank | 1,896 | $9.92 萬 | 0.00% | +788+71.1% | 加碼 |
| Covestor Ltd | 1,942 | $10.2 萬 | 0.08% | +467+31.7% | 加碼 |
| Bokf, NA | 2,160 | $11.3 萬 | 0.00% | −529−19.7% | 減碼 |
| Venturi Wealth Management, LLC | 2,200 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,950 | $15.3 萬 | 0.00% | +2,950 | 新進 |
| Wetherby Asset Management Inc | 3,843 | $20.1 萬 | 0.01% | +3,843 | 新進 |
| Quadrant Capital Group LLC | 3,856 | $20.2 萬 | 0.02% | +398+11.5% | 加碼 |
| Metis Global Partners, LLC | 3,951 | $20.7 萬 | 0.01% | +3,951 | 新進 |
| Opus Capital Group, LLC | 4,020 | $21.0 萬 | 0.04% | −4,000−49.9% | 減碼 |
| Panagora Asset Management Inc | 4,037 | $21.1 萬 | 0.00% | +4,037 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,168 | $21.8 萬 | 0.00% | +64+1.6% | 加碼 |
| Lincoln National Corp | 4,190 | $21.9 萬 | 0.00% | +4,190 | 新進 |
| Journey Strategic Wealth LLC | 4,292 | $22.5 萬 | 0.01% | −73−1.7% | 減碼 |
| HighTower Advisors, LLC | 4,266 | $22.6 萬 | 0.00% | +4,266 | 新進 |
| Versor Investments LP | 4,381 | $22.9 萬 | 0.04% | −17,140−79.6% | 減碼 |
| Algert Global LLC | 4,450 | $23.3 萬 | 0.01% | +4,450 | 新進 |
| Brave Asset Management Inc | 4,458 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 4,458 | $23.4 萬 | 0.00% | −260−5.5% | 減碼 |
| Calamos Advisors LLC | 4,491 | $23.5 萬 | 0.00% | −51,617−92.0% | 減碼 |
| SFMG, LLC | 4,600 | $24.1 萬 | 0.02% | +4,600 | 新進 |
| Bleakley Financial Group, LLC | 4,639 | $24.3 萬 | 0.01% | +28+0.6% | 加碼 |
| ISAM Funds (UK) Ltd | 4,673 | $24.4 萬 | 0.22% | +4,673 | 新進 |
| Pearl River Capital, LLC | 4,709 | $24.6 萬 | 0.04% | −9,403−66.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,816 | $25.2 萬 | 0.00% | −3−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,163 | $27.0 萬 | 0.00% | −5,805−52.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,194 | $27.2 萬 | 0.00% | −1,356−20.7% | 減碼 |
| Raymond James Trust N.A. | 5,201 | $27.2 萬 | 0.01% | +71+1.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,487 | $28.7 萬 | 0.00% | −4,568−45.4% | 減碼 |
| Cim Investment Mangement Inc | 5,498 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 5,510 | $28.8 萬 | 0.00% | +850+18.2% | 加碼 |
| Shelton Capital Management | 5,639 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 15,917 | $29.6 萬 | 0.60% | +11,801+286.7% | 加碼 |
| Lindenwold Advisors | 5,672 | $29.7 萬 | 0.18% | −1,227−17.8% | 減碼 |
| MML Investors Services, LLC | 5,689 | $29.8 萬 | 0.00% | +810+16.6% | 加碼 |
| Profund Advisors LLC | 5,812 | $30.4 萬 | 0.02% | −228−3.8% | 減碼 |
| Cetera Advisor Networks LLC | 5,922 | $31.0 萬 | 0.00% | +5,922 | 新進 |
| Public Employees Retirement System of Ohio | 6,079 | $31.8 萬 | 0.00% | −264−4.2% | 減碼 |