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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 15,763 | $82.5 萬 | 0.00% | −1,384−8.1% | 減碼 |
| Seven Eight Capital, LP | 15,335 | $80.2 萬 | 0.13% | +15,335 | 新進 |
| Capital Impact Advisors, LLC | 15,314 | $80.1 萬 | 0.88% | +3,445+29.0% | 加碼 |
| Chartwell Investment Partners, LLC | 14,981 | $78.4 萬 | 0.03% | +727+5.1% | 加碼 |
| Synovus Financial Corp | 14,819 | $77.5 萬 | 0.01% | −134−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,033 | $73.4 萬 | 0.01% | −1,405−9.1% | 減碼 |
| Commerce Bank | 13,720 | $71.8 萬 | 0.01% | −225−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 13,655 | $71.4 萬 | 0.01% | −387−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,783 | $68.7 萬 | 0.01% | −323−2.5% | 減碼 |
| Pictet Asset Management SA | 13,053 | $68.3 萬 | 0.00% | −613−4.5% | 減碼 |
| CI Private Wealth, LLC | 13,038 | $68.2 萬 | 0.00% | −704−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,672 | $61.1 萬 | 0.00% | +530+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 11,550 | $60.4 萬 | 0.00% | −1,786−13.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,500 | $60.2 萬 | 0.00% | −72,131−86.2% | 減碼 |
| Legato Capital Management LLC | 11,253 | $58.9 萬 | 0.08% | −2,938−20.7% | 減碼 |
| Intrust Bank NA | 11,142 | $58.3 萬 | 0.07% | +1,107+11.0% | 加碼 |
| Illinois Municipal Retirement Fund | 10,427 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,046 | $52.6 萬 | 0.01% | −100−1.0% | 減碼 |
| Yorktown Management & Research Co Inc | 9,500 | $49.7 萬 | 0.53% | +4,000+72.7% | 加碼 |
| Gallacher Capital Management LLC | 9,435 | $49.4 萬 | 0.29% | +2,099+28.6% | 加碼 |
| US Bancorp | 9,358 | $49.0 萬 | 0.00% | −877−8.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,991 | $47.0 萬 | 0.00% | −44,649−83.2% | 減碼 |
| Shell Asset Management Co | 8,947 | $46.8 萬 | 0.02% | −51−0.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $46.3 萬 | 0.28% | 00.0% | 不變 |
| Keybank National Association | 8,782 | $45.9 萬 | 0.00% | +8,782 | 新進 |
| Two Sigma Securities, LLC | 8,696 | $45.5 萬 | 0.04% | +2,045+30.7% | 加碼 |
| Hills Bank & Trust Co | 8,500 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| First Dallas Securities Inc. | 8,410 | $44.0 萬 | 0.25% | +30.0% | 加碼 |
| Dark Forest Capital Management LP | 8,072 | $42.2 萬 | 0.04% | +8,072 | 新進 |
| Meritage Portfolio Management | 7,808 | $40.9 萬 | 0.03% | +1,275+19.5% | 加碼 |
| Empirical Finance, LLC | 7,715 | $40.4 萬 | 0.03% | −9,051−54.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,398 | $38.7 萬 | 0.04% | −508−6.4% | 減碼 |
| PFS Investments Inc. | 7,341 | $38.4 萬 | 0.01% | +651+9.7% | 加碼 |
| Pitcairn Co | 7,222 | $37.8 萬 | 0.03% | +1,249+20.9% | 加碼 |
| Harbour Capital Advisors, LLC | 7,055 | $36.9 萬 | 0.11% | +2,855+68.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,960 | $36.4 萬 | 0.00% | −22,386−76.3% | 減碼 |
| Cerity Partners LLC | 6,874 | $36.0 萬 | 0.00% | +2,231+48.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,829 | $35.7 萬 | 0.00% | +6,829 | 新進 |
| Evergreen Capital Management LLC | 6,786 | $35.5 萬 | 0.01% | −509−7.0% | 減碼 |
| Verdence Capital Advisors LLC | 6,763 | $35.4 萬 | 0.04% | −608−8.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 6,570 | $34.4 萬 | 0.03% | +967+17.3% | 加碼 |
| Black Maple Capital Management LP | 6,500 | $34.0 萬 | 0.40% | +6,500 | 新進 |
| Boston Private Wealth LLC | 6,439 | $33.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,268 | $32.8 萬 | 0.01% | −7,494−54.5% | 減碼 |
| Alps Advisors Inc | 6,229 | $32.6 萬 | 0.00% | +45+0.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 6,200 | $32.4 萬 | 0.07% | +6,200 | 新進 |
| Metropolitan Life Insurance Co | 6,170 | $32.3 萬 | 0.02% | +91+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 6,079 | $31.8 萬 | 0.00% | −264−4.2% | 減碼 |
| Cetera Advisor Networks LLC | 5,922 | $31.0 萬 | 0.00% | +5,922 | 新進 |
| Profund Advisors LLC | 5,812 | $30.4 萬 | 0.02% | −228−3.8% | 減碼 |
| MML Investors Services, LLC | 5,689 | $29.8 萬 | 0.00% | +810+16.6% | 加碼 |
| Lindenwold Advisors | 5,672 | $29.7 萬 | 0.18% | −1,227−17.8% | 減碼 |
| EMC Capital Management | 15,917 | $29.6 萬 | 0.60% | +11,801+286.7% | 加碼 |
| Shelton Capital Management | 5,639 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,510 | $28.8 萬 | 0.00% | +850+18.2% | 加碼 |
| Cim Investment Mangement Inc | 5,498 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,487 | $28.7 萬 | 0.00% | −4,568−45.4% | 減碼 |
| Raymond James Trust N.A. | 5,201 | $27.2 萬 | 0.01% | +71+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,194 | $27.2 萬 | 0.00% | −1,356−20.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,163 | $27.0 萬 | 0.00% | −5,805−52.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,816 | $25.2 萬 | 0.00% | −3−0.1% | 減碼 |
| Pearl River Capital, LLC | 4,709 | $24.6 萬 | 0.04% | −9,403−66.6% | 減碼 |
| ISAM Funds (UK) Ltd | 4,673 | $24.4 萬 | 0.22% | +4,673 | 新進 |
| Bleakley Financial Group, LLC | 4,639 | $24.3 萬 | 0.01% | +28+0.6% | 加碼 |
| SFMG, LLC | 4,600 | $24.1 萬 | 0.02% | +4,600 | 新進 |
| Calamos Advisors LLC | 4,491 | $23.5 萬 | 0.00% | −51,617−92.0% | 減碼 |
| M&T Bank Corp | 4,458 | $23.4 萬 | 0.00% | −260−5.5% | 減碼 |
| Brave Asset Management Inc | 4,458 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 4,450 | $23.3 萬 | 0.01% | +4,450 | 新進 |
| Versor Investments LP | 4,381 | $22.9 萬 | 0.04% | −17,140−79.6% | 減碼 |
| HighTower Advisors, LLC | 4,266 | $22.6 萬 | 0.00% | +4,266 | 新進 |
| Journey Strategic Wealth LLC | 4,292 | $22.5 萬 | 0.01% | −73−1.7% | 減碼 |
| Lincoln National Corp | 4,190 | $21.9 萬 | 0.00% | +4,190 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,168 | $21.8 萬 | 0.00% | +64+1.6% | 加碼 |
| Panagora Asset Management Inc | 4,037 | $21.1 萬 | 0.00% | +4,037 | 新進 |
| Opus Capital Group, LLC | 4,020 | $21.0 萬 | 0.04% | −4,000−49.9% | 減碼 |
| Metis Global Partners, LLC | 3,951 | $20.7 萬 | 0.01% | +3,951 | 新進 |
| Quadrant Capital Group LLC | 3,856 | $20.2 萬 | 0.02% | +398+11.5% | 加碼 |
| Wetherby Asset Management Inc | 3,843 | $20.1 萬 | 0.01% | +3,843 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 2,950 | $15.3 萬 | 0.00% | +2,950 | 新進 |
| Venturi Wealth Management, LLC | 2,200 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 2,160 | $11.3 萬 | 0.00% | −529−19.7% | 減碼 |
| Covestor Ltd | 1,942 | $10.2 萬 | 0.08% | +467+31.7% | 加碼 |
| Huntington National Bank | 1,896 | $9.92 萬 | 0.00% | +788+71.1% | 加碼 |
| Signaturefd, LLC | 1,707 | $8.93 萬 | 0.00% | −507−22.9% | 減碼 |
| Credit Agricole S A | 1,530 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,436 | $7.51 萬 | 0.02% | +373+35.1% | 加碼 |
| Assetmark, Inc | 1,285 | $6.72 萬 | 0.00% | −35,907−96.5% | 減碼 |
| Fifth Third Bancorp | 1,197 | $6.26 萬 | 0.00% | −32−2.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,101 | $5.76 萬 | 0.01% | +10+0.9% | 加碼 |
| Worth Asset Management, LLC | 1,059 | $5.54 萬 | 0.04% | +957+938.2% | 加碼 |
| Leonteq Securities AG | 1,000 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 877 | $4.59 萬 | 0.00% | +877 | 新進 |
| TD Waterhouse Canada Inc. | 820 | $4.28 萬 | 0.00% | −9−1.1% | 減碼 |
| Prestige Wealth Management Group LLC | 776 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 729 | $3.81 萬 | 0.01% | +4+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 600 | $3.14 萬 | 0.00% | +100+20.0% | 加碼 |
| Lee Financial Co | 595 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 568 | $2.97 萬 | 0.00% | −268−32.1% | 減碼 |
| Proequities, Inc. | 511 | $2.67 萬 | 0.00% | +42+9.0% | 加碼 |