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 3 季 13F 持有人
Matador Resources Co 在 2023/9/30 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
- 401
- 較 2023 年第 2 季 +57 家
- 持有股數
- 1.04 億
- 較 2023 年第 2 季 −4.18 萬 (0.0%)
- 總市值
- $62.0 億
- 較 2023 年第 2 季 +$7.49 億 (+13.7%)
- 新進機構
- 82
- 另有 136 家加碼
- 清倉機構
- 25
- 另有 137 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 4,108 | $24.4 萬 | 0.00% | +4,108 | 新進 |
| QRG Capital Management, Inc. | 4,116 | $24.5 萬 | 0.00% | +4,116 | 新進 |
| EMC Capital Management | 4,116 | $24.5 萬 | 0.18% | −11,801−74.1% | 減碼 |
| First Hawaiian Bank | 4,143 | $24.6 萬 | 0.01% | +4,143 | 新進 |
| Journey Strategic Wealth LLC | 4,292 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,307 | $25.6 萬 | 0.03% | +451+11.7% | 加碼 |
| Brevan Howard Capital Management LP | 4,373 | $26.0 萬 | 0.08% | +4,373 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,384 | $26.1 萬 | 0.00% | +216+5.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,428 | $26.3 萬 | 0.16% | −4,420−50.0% | 減碼 |
| Brave Asset Management Inc | 4,458 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Lincoln National Corp | 4,532 | $27.0 萬 | 0.01% | +342+8.2% | 加碼 |
| NinePointTwo Capital | 4,583 | $27.2 萬 | 0.11% | +4,583 | 新進 |
| Simplex Trading, LLC | 4,708 | $28.0 萬 | 0.01% | −13,926−74.7% | 減碼 |
| New Republic Capital, LLC | 4,854 | $28.9 萬 | 0.24% | −11,685−70.7% | 減碼 |
| HighTower Advisors, LLC | 4,835 | $29.1 萬 | 0.00% | +569+13.3% | 加碼 |
| AlphaMark Advisors, LLC | 4,954 | $29.5 萬 | 0.13% | +4,954 | 新進 |
| AE Wealth Management LLC | 4,996 | $29.7 萬 | 0.00% | +4,996 | 新進 |
| Raymond James Trust N.A. | 5,110 | $30.4 萬 | 0.01% | −91−1.7% | 減碼 |
| J2 Capital Management Inc | 5,167 | $30.7 萬 | 0.39% | +5,167 | 新進 |
| Shelton Capital Management | 5,229 | $31.1 萬 | 0.01% | −410−7.3% | 減碼 |
| Profund Advisors LLC | 5,380 | $32.0 萬 | 0.02% | −432−7.4% | 減碼 |
| Cim Investment Mangement Inc | 5,498 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| Ellevest, Inc. | 5,830 | $34.7 萬 | 0.03% | +5,830 | 新進 |
| Oxbow Advisors, LLC | 5,950 | $35.4 萬 | 0.06% | +5,950 | 新進 |
| SFMG, LLC | 6,000 | $35.7 萬 | 0.04% | +1,400+30.4% | 加碼 |
| M&T Bank Corp | 6,042 | $36.0 萬 | 0.00% | +1,584+35.5% | 加碼 |
| Public Employees Retirement System of Ohio | 6,134 | $36.5 萬 | 0.00% | +55+0.9% | 加碼 |
| Boston Private Wealth LLC | 6,216 | $37.0 萬 | 0.01% | −223−3.5% | 減碼 |
| MML Investors Services, LLC | 6,264 | $37.3 萬 | 0.00% | +575+10.1% | 加碼 |
| Lindenwold Advisors | 6,374 | $37.9 萬 | 0.24% | +702+12.4% | 加碼 |
| Jump Financial, LLC | 6,438 | $38.3 萬 | 0.01% | +6,438 | 新進 |
| Bailard, Inc. | 6,500 | $38.7 萬 | 0.01% | +6,500 | 新進 |
| Metropolitan Life Insurance Co | 6,521 | $38.8 萬 | 0.02% | +351+5.7% | 加碼 |
| Evergreen Capital Management LLC | 6,626 | $39.4 萬 | 0.02% | −160−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,656 | $39.6 萬 | 0.00% | +6,656 | 新進 |
| Cornerstone Wealth Management, LLC | 6,699 | $39.8 萬 | 0.04% | +129+2.0% | 加碼 |
| GTS Securities LLC | 6,783 | $40.3 萬 | 0.01% | +6,783 | 新進 |
| Commonwealth Equity Services, LLC | 6,863 | $40.8 萬 | 0.00% | −97−1.4% | 減碼 |
| Verdence Capital Advisors LLC | 6,964 | $41.4 萬 | 0.04% | +201+3.0% | 加碼 |
| Ethic Inc. | 7,048 | $41.9 萬 | 0.01% | +7,048 | 新進 |
| Level Four Advisory Services, LLC | 7,203 | $42.8 萬 | 0.03% | +7,203 | 新進 |
| Petrus Trust Company, LTA | 7,378 | $43.9 萬 | 0.05% | +7,378 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,458 | $44.4 萬 | 0.05% | +60+0.8% | 加碼 |
| Versor Investments LP | 7,578 | $45.1 萬 | 0.09% | +3,197+73.0% | 加碼 |
| Empirical Finance, LLC | 7,715 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,792 | $46.3 萬 | 0.00% | +7,792 | 新進 |
| Neo Ivy Capital Management | 8,072 | $48.0 萬 | 0.21% | +8,072 | 新進 |
| Park Avenue Securities LLC | 8,157 | $48.5 萬 | 0.01% | +8,157 | 新進 |
| CoreCommodity Management, LLC | 8,425 | $50.1 萬 | 0.17% | −11,610−57.9% | 減碼 |
| XTX Topco Ltd | 8,437 | $50.2 萬 | 0.09% | +8,437 | 新進 |
| Hills Bank & Trust Co | 8,500 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 8,525 | $50.7 萬 | 0.02% | +8,525 | 新進 |
| Pitcairn Co | 8,546 | $50.8 萬 | 0.04% | +1,324+18.3% | 加碼 |
| Shell Asset Management Co | 8,793 | $52.3 萬 | 0.02% | −154−1.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 8,800 | $52.3 萬 | 0.11% | +2,600+41.9% | 加碼 |
| Walleye Trading LLC | 8,802 | $52.4 萬 | 0.01% | +8,802 | 新進 |
| Lazard Asset Management LLC | 9,038 | $53.7 萬 | 0.00% | −15,810−63.6% | 減碼 |
| Moody National Bank Trust Division | 9,284 | $55.2 萬 | 0.04% | +9,284 | 新進 |
| Cetera Advisor Networks LLC | 9,362 | $55.7 萬 | 0.00% | +3,440+58.1% | 加碼 |
| Securian Asset Management, Inc | 9,385 | $55.8 萬 | 0.02% | −661−6.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,873 | $58.7 萬 | 0.01% | +5,057+105.0% | 加碼 |
| Harbour Capital Advisors, LLC | 10,355 | $61.6 萬 | 0.18% | +3,300+46.8% | 加碼 |
| Illinois Municipal Retirement Fund | 10,427 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,432 | $62.0 萬 | 0.09% | −821−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,503 | $62.5 萬 | 0.00% | −1,169−10.0% | 減碼 |
| Yorktown Management & Research Co Inc | 10,600 | $63.0 萬 | 0.71% | +1,100+11.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,821 | $64.4 萬 | 0.00% | +10,821 | 新進 |
| Intrust Bank NA | 11,231 | $66.8 萬 | 0.09% | +89+0.8% | 加碼 |
| Centiva Capital, LP | 11,330 | $67.4 萬 | 0.03% | +11,330 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,377 | $67.7 萬 | 0.00% | −123−1.1% | 減碼 |
| Friedenthal Financial | 11,632 | $69.2 萬 | 0.47% | +11,632 | 新進 |
| Qsemble Capital Management, LP | 11,900 | $70.8 萬 | 0.13% | +11,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,958 | $71.1 萬 | 0.07% | +11,958 | 新進 |
| Keybank National Association | 12,097 | $72.0 萬 | 0.00% | +3,315+37.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,407 | $73.8 萬 | 0.02% | +6,139+97.9% | 加碼 |
| Premier Fund Managers Ltd | 12,400 | $75.3 萬 | 0.04% | +12,400 | 新進 |
| State of Alaska, Department of Revenue | 13,168 | $78.3 萬 | 0.01% | −865−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,252 | $79.1 萬 | 0.02% | +469+3.7% | 加碼 |
| First Republic Investment Management, Inc. | 13,338 | $79.3 萬 | 0.00% | −2,425−15.4% | 減碼 |
| Commerce Bank | 13,508 | $80.3 萬 | 0.01% | −212−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,841 | $82.3 萬 | 0.00% | +13,841 | 新進 |
| Great Lakes Advisors, LLC | 13,851 | $82.4 萬 | 0.01% | +196+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 14,056 | $83.6 萬 | 0.00% | +2,506+21.7% | 加碼 |
| Ci Investments Inc. | 14,502 | $86.3 萬 | 0.00% | −20,088−58.1% | 減碼 |
| UBS Group AG | 14,638 | $87.1 萬 | 0.00% | −427,940−96.7% | 減碼 |
| US Bancorp | 14,758 | $87.8 萬 | 0.00% | +5,400+57.7% | 加碼 |
| Dark Forest Capital Management LP | 15,028 | $89.4 萬 | 0.08% | +6,956+86.2% | 加碼 |
| CI Private Wealth, LLC | 15,550 | $92.5 萬 | 0.00% | +2,512+19.3% | 加碼 |
| Xponance, Inc. | 16,083 | $95.7 萬 | 0.01% | −464−2.8% | 減碼 |
| Synovus Financial Corp | 16,384 | $97.5 萬 | 0.01% | +1,565+10.6% | 加碼 |
| Capital Impact Advisors, LLC | 16,629 | $98.9 萬 | 1.65% | +1,315+8.6% | 加碼 |
| Hancock Whitney Corp | 16,813 | $100.0 萬 | 0.04% | −1,008−5.7% | 減碼 |
| Pacer Advisors, Inc. | 17,431 | $103.7 萬 | 0.00% | −7,374−29.7% | 減碼 |
| JustInvest LLC | 17,474 | $103.9 萬 | 0.03% | +1,024+6.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $107.1 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,498 | $116.0 萬 | 0.02% | −269−1.4% | 減碼 |
| Edgestream Partners, L.P. | 20,346 | $121.0 萬 | 0.10% | −44,050−68.4% | 減碼 |
| Wesbanco Bank Inc | 20,494 | $121.9 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 20,697 | $123.1 萬 | 0.04% | −245−1.2% | 減碼 |
| ProShare Advisors LLC | 20,716 | $123.2 萬 | 0.00% | −648−3.0% | 減碼 |