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。
2024 年第 1 季 13F 持有人
Matador Resources Co 在 2024/3/31 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
- 450
- 較 2023 年第 4 季 +26 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 +360.5 萬 (+3.3%)
- 總市值
- $75.8 億
- 較 2023 年第 4 季 +$13.3 億 (+21.2%)
- 新進機構
- 79
- 另有 157 家加碼
- 清倉機構
- 53
- 另有 155 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 3,086 | $20.6 萬 | 0.02% | +3,086 | 新進 |
| Regions Financial Corp | 3,205 | $21.4 萬 | 0.00% | +3,205 | 新進 |
| Dakota Wealth Management | 3,220 | $21.5 萬 | 0.01% | +3,220 | 新進 |
| Harbor Capital Advisors, Inc. | 3,300 | $22.0 萬 | 0.03% | +3,300 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,312 | $22.1 萬 | 0.01% | +3,312 | 新進 |
| Flputnam Investment Management Co | 3,438 | $23.0 萬 | 0.00% | +3,438 | 新進 |
| Verity Asset Management, Inc. | 3,464 | $23.1 萬 | 0.13% | +3,464 | 新進 |
| CWM, LLC | 3,530 | $23.6 萬 | 0.00% | +9+0.3% | 加碼 |
| American Trust | 3,618 | $24.2 萬 | 0.02% | −2−0.1% | 減碼 |
| Paloma Partners Management Co | 3,675 | $24.5 萬 | 0.04% | +3,675 | 新進 |
| Wetherby Asset Management Inc | 3,860 | $25.8 萬 | 0.01% | +33+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,893 | $26.0 萬 | 0.00% | +13+0.3% | 加碼 |
| Central Pacific Bank - Trust Division | 3,880 | $26.2 萬 | 0.03% | +3,880 | 新進 |
| Metis Global Partners, LLC | 3,951 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,962 | $26.5 萬 | 0.01% | +3,962 | 新進 |
| Bleakley Financial Group, LLC | 3,984 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 3,984 | $26.6 萬 | 0.01% | +3,984 | 新進 |
| King Luther Capital Management Corp | 4,000 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 4,004 | $26.7 萬 | 0.03% | +4,004 | 新進 |
| Panagora Asset Management Inc | 4,037 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,287 | $28.6 萬 | 0.01% | −2,569−37.5% | 減碼 |
| Journey Strategic Wealth LLC | 4,292 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,394 | $29.3 萬 | 0.00% | −271−5.8% | 減碼 |
| Quadrant Capital Group LLC | 4,416 | $29.5 萬 | 0.02% | +192+4.5% | 加碼 |
| Brave Asset Management Inc | 4,458 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,488 | $30.0 萬 | 0.00% | +4,488 | 新進 |
| QRG Capital Management, Inc. | 4,520 | $30.2 萬 | 0.00% | +98+2.2% | 加碼 |
| Toroso Investments, LLC | 4,583 | $30.6 萬 | 0.01% | +802+21.2% | 加碼 |
| Coldstream Capital Management Inc | 4,804 | $32.1 萬 | 0.01% | −243−4.8% | 減碼 |
| Cynosure Management, LLC | 4,822 | $32.2 萬 | 0.06% | +4,822 | 新進 |
| Shelton Capital Management | 4,851 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 4,877 | $32.6 萬 | 0.01% | +373+8.3% | 加碼 |
| Penserra Capital Management LLC | 4,997 | $33.3 萬 | 0.00% | +1,865+59.5% | 加碼 |
| Inscription Capital, LLC | 5,000 | $33.4 萬 | 0.05% | +5,000 | 新進 |
| Caas Capital Management LP | 5,000 | $33.4 萬 | 0.14% | +5,000 | 新進 |
| Sandia Investment Management LP | 5,000 | $33.4 萬 | 0.33% | +5,000 | 新進 |
| Opus Capital Group, LLC | 5,020 | $33.5 萬 | 0.05% | +1,000+24.9% | 加碼 |
| Alps Advisors Inc | 5,370 | $35.9 萬 | 0.00% | +5,370 | 新進 |
| Cim Investment Mangement Inc | 5,498 | $36.7 萬 | 0.11% | 00.0% | 不變 |
| Shell Asset Management Co | 6,176 | $36.8 萬 | 0.02% | −612−9.0% | 減碼 |
| Raymond James Trust N.A. | 5,516 | $36.8 萬 | 0.01% | −104−1.9% | 減碼 |
| SFMG, LLC | 5,797 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 5,907 | $39.4 萬 | 0.03% | −671−10.2% | 減碼 |
| Oxbow Advisors, LLC | 5,950 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,953 | $39.7 萬 | 0.02% | −568−8.7% | 減碼 |
| Verdence Capital Advisors LLC | 5,973 | $39.9 萬 | 0.04% | −138−2.3% | 減碼 |
| MML Investors Services, LLC | 6,077 | $40.6 萬 | 0.00% | +136+2.3% | 加碼 |
| Cetera Investment Advisers | 6,115 | $40.8 萬 | 0.00% | +6,115 | 新進 |
| Alpha DNA Investment Management LLC | 6,224 | $41.6 萬 | 0.23% | +1,070+20.8% | 加碼 |
| Evergreen Capital Management LLC | 6,525 | $43.6 萬 | 0.02% | −110−1.7% | 減碼 |
| Lindenwold Advisors | 6,539 | $43.7 萬 | 0.23% | +1,772+37.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,610 | $44.1 萬 | 0.03% | −808−10.9% | 減碼 |
| M&T Bank Corp | 6,631 | $44.3 萬 | 0.00% | −27−0.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,632 | $44.3 萬 | 0.12% | +6,632 | 新進 |
| Greenleaf Trust | 6,863 | $45.8 萬 | 0.00% | −14,137−67.3% | 減碼 |
| Profund Advisors LLC | 6,866 | $45.8 萬 | 0.02% | +511+8.0% | 加碼 |
| Petrus Trust Company, LTA | 6,884 | $46.0 萬 | 0.04% | −2,048−22.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,914 | $46.2 萬 | 0.01% | −11,468−62.4% | 減碼 |
| EMC Capital Management | 7,042 | $47.0 萬 | 0.28% | +2,926+71.1% | 加碼 |
| XTX Topco Ltd | 7,186 | $48.0 萬 | 0.06% | +7,186 | 新進 |
| HighPoint Advisor Group LLC | 7,643 | $48.1 萬 | 0.03% | +16+0.2% | 加碼 |
| Gsa Capital Partners LLP | 7,328 | $48.9 萬 | 0.04% | +3,799+107.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,376 | $49.3 萬 | 0.00% | +350+5.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 7,739 | $51.7 萬 | 0.10% | −711−8.4% | 減碼 |
| Quantbot Technologies LP | 7,810 | $52.1 萬 | 0.03% | −27,364−77.8% | 減碼 |
| Kingsview Wealth Management, LLC | 7,823 | $52.2 萬 | 0.01% | −431−5.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,152 | $54.4 萬 | 0.02% | +8,152 | 新進 |
| Park Avenue Securities LLC | 8,191 | $54.7 萬 | 0.01% | −44−0.5% | 減碼 |
| Pitcairn Co | 8,451 | $56.4 萬 | 0.04% | −110−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,458 | $56.5 萬 | 0.01% | +42+0.5% | 加碼 |
| Hills Bank & Trust Co | 8,500 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Bailard, Inc. | 8,692 | $58.0 萬 | 0.02% | +1,800+26.1% | 加碼 |
| Balyasny Asset Management LLC | 8,854 | $59.1 萬 | 0.00% | −15,833−64.1% | 減碼 |
| Vestcor Inc | 8,965 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 9,000 | $60.1 萬 | 0.12% | 00.0% | 不變 |
| Advisory Research Inc | 9,068 | $60.5 萬 | 0.12% | −11,014−54.8% | 減碼 |
| Securian Asset Management, Inc | 9,085 | $60.7 萬 | 0.02% | −200−2.2% | 減碼 |
| Versor Investments LP | 9,281 | $62.0 萬 | 0.13% | +4,936+113.6% | 加碼 |
| Cresset Asset Management, LLC | 9,348 | $62.4 萬 | 0.00% | −27,016−74.3% | 減碼 |
| HSBC Holdings PLC | 9,410 | $62.8 萬 | 0.00% | +3,864+69.7% | 加碼 |
| Harbour Capital Advisors, LLC | 9,530 | $63.8 萬 | 0.16% | −725−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,651 | $64.4 萬 | 0.00% | +25+0.3% | 加碼 |
| Jennison Associates LLC | 10,103 | $67.5 萬 | 0.00% | +10,103 | 新進 |
| Illinois Municipal Retirement Fund | 10,427 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,432 | $69.7 萬 | 0.08% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 10,600 | $70.8 萬 | 0.67% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 11,046 | $73.8 萬 | 0.42% | +11,046 | 新進 |
| Commonwealth Equity Services, LLC | 11,077 | $74.0 萬 | 0.00% | −518−4.5% | 減碼 |
| First Dallas Securities Inc. | 11,119 | $74.2 萬 | 0.34% | +580+5.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,233 | $75.0 萬 | 0.00% | +489+4.6% | 加碼 |
| Commerce Bank | 11,267 | $75.2 萬 | 0.00% | −2,053−15.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,318 | $75.6 萬 | 0.07% | +11,318 | 新進 |
| Mirabella Financial Services LLP | 11,423 | $76.0 萬 | 0.06% | +11,423 | 新進 |
| First Hawaiian Bank | 11,486 | $76.7 萬 | 0.02% | −195−1.7% | 減碼 |
| Integrated Advisors Network LLC | 11,548 | $77.1 萬 | 0.04% | +11,548 | 新進 |
| Intrust Bank NA | 11,663 | $77.9 萬 | 0.08% | −126−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,735 | $78.4 萬 | 0.00% | +938+8.7% | 加碼 |
| Squarepoint Ops LLC | 11,816 | $78.9 萬 | 0.00% | −98,147−89.3% | 減碼 |
| State of Alaska, Department of Revenue | 12,018 | $80.2 萬 | 0.01% | +50+0.4% | 加碼 |
| Aigen Investment Management, LP | 12,250 | $81.8 萬 | 0.18% | +12,250 | 新進 |