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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 6,170 | $32.3 萬 | 0.02% | +91+1.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 6,200 | $32.4 萬 | 0.07% | +6,200 | 新進 |
| Alps Advisors Inc | 6,229 | $32.6 萬 | 0.00% | +45+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,268 | $32.8 萬 | 0.01% | −7,494−54.5% | 減碼 |
| Boston Private Wealth LLC | 6,439 | $33.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Black Maple Capital Management LP | 6,500 | $34.0 萬 | 0.40% | +6,500 | 新進 |
| Cornerstone Wealth Management, LLC | 6,570 | $34.4 萬 | 0.03% | +967+17.3% | 加碼 |
| Verdence Capital Advisors LLC | 6,763 | $35.4 萬 | 0.04% | −608−8.2% | 減碼 |
| Evergreen Capital Management LLC | 6,786 | $35.5 萬 | 0.01% | −509−7.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,829 | $35.7 萬 | 0.00% | +6,829 | 新進 |
| Cerity Partners LLC | 6,874 | $36.0 萬 | 0.00% | +2,231+48.1% | 加碼 |
| Commonwealth Equity Services, LLC | 6,960 | $36.4 萬 | 0.00% | −22,386−76.3% | 減碼 |
| Harbour Capital Advisors, LLC | 7,055 | $36.9 萬 | 0.11% | +2,855+68.0% | 加碼 |
| Pitcairn Co | 7,222 | $37.8 萬 | 0.03% | +1,249+20.9% | 加碼 |
| PFS Investments Inc. | 7,341 | $38.4 萬 | 0.01% | +651+9.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,398 | $38.7 萬 | 0.04% | −508−6.4% | 減碼 |
| Empirical Finance, LLC | 7,715 | $40.4 萬 | 0.03% | −9,051−54.0% | 減碼 |
| Meritage Portfolio Management | 7,808 | $40.9 萬 | 0.03% | +1,275+19.5% | 加碼 |
| Dark Forest Capital Management LP | 8,072 | $42.2 萬 | 0.04% | +8,072 | 新進 |
| First Dallas Securities Inc. | 8,410 | $44.0 萬 | 0.25% | +30.0% | 加碼 |
| Hills Bank & Trust Co | 8,500 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,696 | $45.5 萬 | 0.04% | +2,045+30.7% | 加碼 |
| Keybank National Association | 8,782 | $45.9 萬 | 0.00% | +8,782 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $46.3 萬 | 0.28% | 00.0% | 不變 |
| Shell Asset Management Co | 8,947 | $46.8 萬 | 0.02% | −51−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,991 | $47.0 萬 | 0.00% | −44,649−83.2% | 減碼 |
| US Bancorp | 9,358 | $49.0 萬 | 0.00% | −877−8.6% | 減碼 |
| Gallacher Capital Management LLC | 9,435 | $49.4 萬 | 0.29% | +2,099+28.6% | 加碼 |
| Yorktown Management & Research Co Inc | 9,500 | $49.7 萬 | 0.53% | +4,000+72.7% | 加碼 |
| Securian Asset Management, Inc | 10,046 | $52.6 萬 | 0.01% | −100−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 10,427 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 11,142 | $58.3 萬 | 0.07% | +1,107+11.0% | 加碼 |
| Legato Capital Management LLC | 11,253 | $58.9 萬 | 0.08% | −2,938−20.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,500 | $60.2 萬 | 0.00% | −72,131−86.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,550 | $60.4 萬 | 0.00% | −1,786−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,672 | $61.1 萬 | 0.00% | +530+4.8% | 加碼 |
| CI Private Wealth, LLC | 13,038 | $68.2 萬 | 0.00% | −704−5.1% | 減碼 |
| Pictet Asset Management SA | 13,053 | $68.3 萬 | 0.00% | −613−4.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,783 | $68.7 萬 | 0.01% | −323−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 13,655 | $71.4 萬 | 0.01% | −387−2.8% | 減碼 |
| Commerce Bank | 13,720 | $71.8 萬 | 0.01% | −225−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 14,033 | $73.4 萬 | 0.01% | −1,405−9.1% | 減碼 |
| Synovus Financial Corp | 14,819 | $77.5 萬 | 0.01% | −134−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 14,981 | $78.4 萬 | 0.03% | +727+5.1% | 加碼 |
| Capital Impact Advisors, LLC | 15,314 | $80.1 萬 | 0.88% | +3,445+29.0% | 加碼 |
| Seven Eight Capital, LP | 15,335 | $80.2 萬 | 0.13% | +15,335 | 新進 |
| First Republic Investment Management, Inc. | 15,763 | $82.5 萬 | 0.00% | −1,384−8.1% | 減碼 |
| JustInvest LLC | 16,450 | $86.1 萬 | 0.03% | −1,361−7.6% | 減碼 |
| New Republic Capital, LLC | 16,539 | $86.5 萬 | 0.60% | +25+0.2% | 加碼 |
| Xponance, Inc. | 16,547 | $86.6 萬 | 0.01% | −1,482−8.2% | 減碼 |
| Van Eck Associates Corp | 16,884 | $88.3 萬 | 0.00% | +15,309+972.0% | 加碼 |
| Hancock Whitney Corp | 17,821 | $93.3 萬 | 0.04% | −1,418−7.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $94.2 萬 | 0.14% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,634 | $97.4 萬 | 0.04% | +10,660+133.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,767 | $103.4 萬 | 0.02% | +344+1.8% | 加碼 |
| CoreCommodity Management, LLC | 20,035 | $104.8 萬 | 0.31% | −53,954−72.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,286 | $106.1 萬 | 0.00% | −1,585−7.2% | 減碼 |
| Wesbanco Bank Inc | 20,494 | $107.2 萬 | 0.05% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 20,767 | $108.7 萬 | 0.07% | +67+0.3% | 加碼 |
| Empowered Funds, LLC | 20,942 | $109.6 萬 | 0.04% | +98+0.5% | 加碼 |
| EA Series Trust | 20,942 | $109.6 萬 | 0.04% | +20,942 | 新進 |
| Advisory Research Inc | 21,216 | $111.0 萬 | 0.14% | +2,702+14.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,314 | $111.4 萬 | 0.01% | +1,846+9.5% | 加碼 |
| Greenleaf Trust | 21,341 | $111.7 萬 | 0.01% | +198+0.9% | 加碼 |
| ProShare Advisors LLC | 21,364 | $111.8 萬 | 0.00% | +1,436+7.2% | 加碼 |
| Jane Street Group, LLC | 22,015 | $115.2 萬 | 0.00% | −62,421−73.9% | 減碼 |
| PDT Partners, LLC | 22,433 | $117.4 萬 | 0.16% | −20.0% | 減碼 |
| Shaker Investments LLC | 22,598 | $118.2 萬 | 0.60% | +6,248+38.2% | 加碼 |
| STRS Ohio | 22,800 | $119.2 萬 | 0.01% | −1,400−5.8% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $119.8 萬 | 0.05% | +2,600+12.8% | 加碼 |
| Marshall Wace, LLP | 23,156 | $121.2 萬 | 0.00% | −263,903−91.9% | 減碼 |
| Stifel Financial Corp | 23,894 | $125.0 萬 | 0.00% | +2,418+11.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 24,003 | $125.6 萬 | 0.01% | +7,992+49.9% | 加碼 |
| Harvest Investment Services, LLC | 24,463 | $128.0 萬 | 0.73% | +15,789+182.0% | 加碼 |
| Pacer Advisors, Inc. | 24,805 | $129.8 萬 | 0.01% | +16,350+193.4% | 加碼 |
| Lazard Asset Management LLC | 24,848 | $130.0 萬 | 0.00% | +9,292+59.7% | 加碼 |
| Islet Management, LP | 25,000 | $130.8 萬 | 11.67% | +25,000 | 新進 |
| Mariner, LLC | 25,082 | $131.2 萬 | 0.00% | +156+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,163 | $131.7 萬 | 0.03% | +258+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,985 | $141.2 萬 | 0.01% | −1,088−3.9% | 減碼 |
| Amarillo National Bank | 27,021 | $141.4 萬 | 0.27% | −2,000−6.9% | 減碼 |
| Castleark Management LLC | 27,110 | $141.8 萬 | 0.06% | −12,280−31.2% | 減碼 |
| Cresset Asset Management, LLC | 27,424 | $143.5 萬 | 0.01% | +27,424 | 新進 |
| State of Michigan Retirement System | 27,900 | $146.0 萬 | 0.01% | −500−1.8% | 減碼 |
| Toroso Investments, LLC | 28,576 | $149.5 萬 | 0.04% | −7,175−20.1% | 減碼 |
| Virginia Retirement Systems Et Al | 28,800 | $150.7 萬 | 0.01% | +300+1.1% | 加碼 |
| Zacks Investment Management | 29,981 | $156.9 萬 | 0.02% | −4,366−12.7% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $157.0 萬 | 0.28% | 00.0% | 不變 |
| Renaissance Group LLC | 30,034 | $157.1 萬 | 0.07% | +1,681+5.9% | 加碼 |
| Dana Investment Advisors, Inc. | 30,651 | $160.4 萬 | 0.08% | +693+2.3% | 加碼 |
| Arizona State Retirement System | 31,773 | $166.2 萬 | 0.01% | −2,464−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,195 | $168.4 萬 | 0.00% | −6,930−17.7% | 減碼 |
| Creative Planning | 32,458 | $169.8 萬 | 0.00% | +1,665+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,059 | $173.0 萬 | 0.02% | +300+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 33,100 | $173.2 萬 | 0.04% | +3,300+11.1% | 加碼 |
| Brinker Capital Investments, LLC | 38,867 | $174.8 萬 | 0.02% | +3,975+11.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,867 | $174.8 萬 | 0.02% | +3,975+11.4% | 加碼 |
| RMB Capital Management, LLC | 34,232 | $179.1 萬 | 0.06% | 00.0% | 不變 |
| Ci Investments Inc. | 34,590 | $181.0 萬 | 0.01% | +21,848+171.5% | 加碼 |
| Connectus Wealth, LLC | 35,197 | $184.2 萬 | 0.04% | −29,883−45.9% | 減碼 |