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 4 季 13F 持有人
Matador Resources Co 在 2023/12/31 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
- 427
- 較 2023 年第 3 季 +32 家
- 持有股數
- 1.10 億
- 較 2023 年第 3 季 +603.2 萬 (+5.8%)
- 總市值
- $62.6 億
- 較 2023 年第 3 季 +$6,394 萬 (+1.0%)
- 新進機構
- 73
- 另有 162 家加碼
- 清倉機構
- 41
- 另有 139 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 4,000 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Opus Capital Group, LLC | 4,020 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,037 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 4,116 | $23.4 萬 | 0.16% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,224 | $24.0 萬 | 0.02% | −83−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 4,248 | $24.2 萬 | 0.01% | +4,248 | 新進 |
| Cubist Systematic Strategies, LLC | 4,278 | $24.3 萬 | 0.00% | +4,278 | 新進 |
| Journey Strategic Wealth LLC | 4,292 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 4,345 | $24.7 萬 | 0.05% | −3,233−42.7% | 減碼 |
| QRG Capital Management, Inc. | 4,422 | $25.1 萬 | 0.00% | +306+7.4% | 加碼 |
| Brave Asset Management Inc | 4,458 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 4,504 | $25.6 萬 | 0.00% | −28−0.6% | 減碼 |
| Mach-1 Financial Group, Inc. | 4,509 | $25.6 萬 | 0.10% | +4,509 | 新進 |
| AlphaMark Advisors, LLC | 4,518 | $25.7 萬 | 0.10% | −436−8.8% | 減碼 |
| NinePointTwo Capital | 4,583 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,665 | $26.5 萬 | 0.00% | +281+6.4% | 加碼 |
| Pearl River Capital, LLC | 4,702 | $26.7 萬 | 0.04% | +4,702 | 新進 |
| Lindenwold Advisors | 4,767 | $27.1 萬 | 0.15% | −1,607−25.2% | 減碼 |
| Shelton Capital Management | 4,851 | $27.6 萬 | 0.01% | −378−7.2% | 減碼 |
| Coldstream Capital Management Inc | 5,047 | $28.7 萬 | 0.01% | +1,122+28.6% | 加碼 |
| Alpha DNA Investment Management LLC | 5,154 | $29.3 萬 | 0.17% | +1,750+51.4% | 加碼 |
| Cim Investment Mangement Inc | 5,498 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,575 | $31.7 萬 | 0.01% | +5,575 | 新進 |
| HSBC Holdings PLC | 5,546 | $31.7 萬 | 0.00% | +2,076+59.8% | 加碼 |
| Raymond James Trust N.A. | 5,620 | $32.0 萬 | 0.01% | +510+10.0% | 加碼 |
| Allianz Asset Management GmbH | 5,700 | $32.4 萬 | 0.00% | +5,700 | 新進 |
| SFMG, LLC | 5,797 | $33.0 萬 | 0.03% | −203−3.4% | 減碼 |
| MML Investors Services, LLC | 5,941 | $33.8 萬 | 0.00% | −323−5.2% | 減碼 |
| Oxbow Advisors, LLC | 5,950 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,111 | $34.7 萬 | 0.03% | −853−12.2% | 減碼 |
| Maven Securities LTD | 6,180 | $35.1 萬 | 0.04% | +6,180 | 新進 |
| Public Employees Retirement System of Ohio | 6,216 | $35.3 萬 | 0.00% | +82+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,300 | $35.8 萬 | 0.00% | +6,300 | 新進 |
| Profund Advisors LLC | 6,355 | $36.1 萬 | 0.02% | +975+18.1% | 加碼 |
| Harvest Investment Services, LLC | 6,428 | $36.5 萬 | 0.17% | +6,428 | 新進 |
| Metropolitan Life Insurance Co | 6,521 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,577 | $37.4 萬 | 0.01% | +361+5.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 6,578 | $37.4 萬 | 0.03% | −121−1.8% | 減碼 |
| Evergreen Capital Management LLC | 6,635 | $37.7 萬 | 0.02% | +9+0.1% | 加碼 |
| M&T Bank Corp | 6,658 | $37.8 萬 | 0.00% | +616+10.2% | 加碼 |
| Capstone Investment Advisors, LLC | 6,734 | $38.3 萬 | 0.01% | +6,734 | 新進 |
| Ellevest, Inc. | 6,765 | $38.5 萬 | 0.03% | +935+16.0% | 加碼 |
| Shell Asset Management Co | 6,788 | $38.6 萬 | 0.02% | −2,005−22.8% | 減碼 |
| Point72 Middle East FZE | 6,833 | $38.9 萬 | 0.03% | +6,833 | 新進 |
| PEAK6 Investments LLC | 6,856 | $39.0 萬 | 0.02% | +6,381+1,343.4% | 加碼 |
| Bailard, Inc. | 6,892 | $39.2 萬 | 0.01% | +392+6.0% | 加碼 |
| HighTower Advisors, LLC | 6,892 | $39.5 萬 | 0.00% | +2,057+42.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,026 | $39.9 萬 | 0.00% | +370+5.6% | 加碼 |
| Brevan Howard Capital Management LP | 7,255 | $41.3 萬 | 0.04% | +2,882+65.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,418 | $42.2 萬 | 0.04% | −40−0.5% | 減碼 |
| CenterBook Partners LP | 7,734 | $44.0 萬 | 0.05% | +7,734 | 新進 |
| AE Wealth Management LLC | 8,201 | $45.4 萬 | 0.00% | +3,205+64.2% | 加碼 |
| CoreCommodity Management, LLC | 8,145 | $46.3 萬 | 0.14% | −280−3.3% | 減碼 |
| Park Avenue Securities LLC | 8,235 | $46.8 萬 | 0.01% | +78+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 8,254 | $46.9 萬 | 0.01% | +8,254 | 新進 |
| Beacon Pointe Advisors, LLC | 8,416 | $47.9 萬 | 0.01% | −1,457−14.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 8,450 | $48.0 萬 | 0.09% | +8,450 | 新進 |
| Scientech Research LLC | 8,466 | $48.1 萬 | 0.48% | +8,466 | 新進 |
| Hills Bank & Trust Co | 8,500 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| Pitcairn Co | 8,561 | $48.7 萬 | 0.04% | +15+0.2% | 加碼 |
| Verition Fund Management LLC | 8,713 | $49.5 萬 | 0.01% | +8,713 | 新進 |
| Petrus Trust Company, LTA | 8,932 | $50.8 萬 | 0.05% | +1,554+21.1% | 加碼 |
| Vestcor Inc | 8,965 | $51.0 萬 | 0.02% | +440+5.2% | 加碼 |
| Spirit of America Management Corp | 9,000 | $51.2 萬 | 0.11% | +9,000 | 新進 |
| Lazard Asset Management LLC | 9,038 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 7,627 | $52.3 萬 | 0.04% | +7,627 | 新進 |
| Securian Asset Management, Inc | 9,285 | $52.8 萬 | 0.01% | −100−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,626 | $54.7 萬 | 0.00% | +9,626 | 新進 |
| Cetera Advisor Networks LLC | 9,674 | $55.0 萬 | 0.00% | +312+3.3% | 加碼 |
| Ethic Inc. | 10,041 | $57.1 萬 | 0.02% | +2,993+42.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,088 | $57.4 萬 | 0.06% | −1,870−15.6% | 減碼 |
| Bayesian Capital Management, LP | 10,366 | $58.9 萬 | 0.06% | +10,366 | 新進 |
| Illinois Municipal Retirement Fund | 10,427 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,432 | $59.3 萬 | 0.08% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 10,255 | $59.4 萬 | 0.16% | −100−1.0% | 減碼 |
| First Dallas Securities Inc. | 10,539 | $59.9 萬 | 0.31% | −376,464−97.3% | 減碼 |
| Yorktown Management & Research Co Inc | 10,600 | $60.3 萬 | 0.63% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,744 | $61.1 萬 | 0.00% | −77−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,797 | $61.4 萬 | 0.00% | +294+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 11,009 | $62.6 萬 | 0.00% | −3,047−21.7% | 減碼 |
| Private Client Services, LLC | 11,345 | $64.5 萬 | 0.53% | +11,345 | 新進 |
| Commonwealth Equity Services, LLC | 11,595 | $65.9 萬 | 0.00% | +4,732+68.9% | 加碼 |
| First Hawaiian Bank | 11,681 | $66.4 萬 | 0.02% | +7,538+181.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 11,775 | $67.0 萬 | 0.14% | +2,975+33.8% | 加碼 |
| Intrust Bank NA | 11,789 | $67.0 萬 | 0.08% | +558+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 11,968 | $68.0 萬 | 0.01% | −1,200−9.1% | 減碼 |
| Quantitative Investment Management, LLC | 11,990 | $68.1 萬 | 0.04% | +11,990 | 新進 |
| Premier Fund Managers Ltd | 11,900 | $68.4 萬 | 0.03% | −500−4.0% | 減碼 |
| Moody National Bank Trust Division | 12,251 | $69.7 萬 | 0.05% | +2,967+32.0% | 加碼 |
| Walleye Trading LLC | 12,396 | $70.5 萬 | 0.01% | +3,594+40.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,601 | $71.6 萬 | 0.00% | +1,224+10.8% | 加碼 |
| Omers Administration Corp | 12,900 | $73.3 萬 | 0.01% | +12,900 | 新進 |
| Pictet Asset Management Holding SA | 12,979 | $73.8 萬 | 0.00% | −862−6.2% | 減碼 |
| Keybank National Association | 13,247 | $75.3 萬 | 0.00% | +1,150+9.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,248 | $75.4 萬 | 0.02% | −40.0% | 減碼 |
| Commerce Bank | 13,320 | $75.7 萬 | 0.01% | −188−1.4% | 減碼 |
| Great Lakes Advisors, LLC | 13,759 | $78.2 萬 | 0.01% | −92−0.7% | 減碼 |
| US Bancorp | 14,310 | $81.4 萬 | 0.00% | −448−3.0% | 減碼 |
| Walleye Capital LLC | 14,345 | $81.6 萬 | 0.01% | −56,170−79.7% | 減碼 |
| Ci Investments Inc. | 15,147 | $86.1 萬 | 0.00% | +645+4.4% | 加碼 |