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 2 季 13F 持有人
Matador Resources Co 在 2024/6/30 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
- 474
- 較 2024 年第 1 季 +29 家
- 持有股數
- 1.12 億
- 較 2024 年第 1 季 −115.4 萬 (−1.0%)
- 總市值
- $66.7 億
- 較 2024 年第 1 季 −$8.77 億 (−11.6%)
- 新進機構
- 80
- 另有 189 家加碼
- 清倉機構
- 51
- 另有 148 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 2,830 | $16.9 萬 | 0.01% | +2,830 | 新進 |
| KBC Group NV | 3,017 | $18.0 萬 | 0.00% | +338+12.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,288 | $19.6 萬 | 0.00% | −10,000−75.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,336 | $19.9 萬 | 0.00% | −1,058−24.1% | 減碼 |
| Profund Advisors LLC | 3,366 | $20.1 萬 | 0.01% | −3,500−51.0% | 減碼 |
| CIBC Asset Management Inc | 3,401 | $20.3 萬 | 0.00% | +373+12.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,404 | $20.3 萬 | 0.02% | +3,404 | 新進 |
| Flputnam Investment Management Co | 3,438 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 3,475 | $20.7 萬 | 0.20% | +3,475 | 新進 |
| Gsa Capital Partners LLP | 3,484 | $20.8 萬 | 0.01% | −3,844−52.5% | 減碼 |
| American Trust | 3,500 | $20.9 萬 | 0.02% | −118−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,530 | $21.0 萬 | 0.00% | −13,970−79.8% | 減碼 |
| Alpha DNA Investment Management LLC | 3,571 | $21.3 萬 | 0.12% | −2,653−42.6% | 減碼 |
| Nomura Holdings Inc | 3,593 | $21.4 萬 | 0.00% | +3,593 | 新進 |
| Wetherby Asset Management Inc | 3,613 | $21.5 萬 | 0.01% | −247−6.4% | 減碼 |
| Ethic Inc. | 3,718 | $22.2 萬 | 0.01% | +677+22.3% | 加碼 |
| Simplicity Wealth,LLC | 3,742 | $22.3 萬 | 0.01% | −242−6.1% | 減碼 |
| Bleakley Financial Group, LLC | 3,742 | $22.3 萬 | 0.01% | −242−6.1% | 減碼 |
| CWM, LLC | 3,869 | $23.1 萬 | 0.00% | +339+9.6% | 加碼 |
| Quantinno Capital Management LP | 3,909 | $23.3 萬 | 0.00% | −53−1.3% | 減碼 |
| Veriti Management LLC | 3,916 | $23.3 萬 | 0.01% | +3,916 | 新進 |
| Metis Global Partners, LLC | 3,951 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,000 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,037 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 4,220 | $25.2 萬 | 0.03% | +340+8.8% | 加碼 |
| Cim Investment Mangement Inc | 4,432 | $26.4 萬 | 0.08% | −1,066−19.4% | 減碼 |
| Brave Asset Management Inc | 4,458 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 4,485 | $26.7 萬 | 0.01% | +193+4.5% | 加碼 |
| Quadrant Capital Group LLC | 4,503 | $26.8 萬 | 0.02% | +87+2.0% | 加碼 |
| QRG Capital Management, Inc. | 4,535 | $27.0 萬 | 0.00% | +15+0.3% | 加碼 |
| Nebula Research & Development LLC | 4,618 | $27.5 萬 | 0.04% | +4,618 | 新進 |
| Shelton Capital Management | 4,626 | $27.6 萬 | 0.01% | −225−4.6% | 減碼 |
| Simplex Trading, LLC | 4,743 | $28.2 萬 | 0.01% | −18,412−79.5% | 減碼 |
| Coldstream Capital Management Inc | 4,771 | $28.4 萬 | 0.01% | −33−0.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,900 | $29.2 萬 | 0.08% | +4,500+1,125.0% | 加碼 |
| Nine Masts Capital Ltd | 4,900 | $29.2 萬 | 0.09% | +4,900 | 新進 |
| Diametric Capital, LP | 4,990 | $29.7 萬 | 0.16% | +4,990 | 新進 |
| ClearAlpha Technologies LP | 5,032 | $30.0 萬 | 0.12% | +5,032 | 新進 |
| MML Investors Services, LLC | 5,282 | $31.5 萬 | 0.00% | −795−13.1% | 減碼 |
| Alps Advisors Inc | 5,341 | $31.8 萬 | 0.00% | −29−0.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,600 | $33.4 萬 | 0.03% | −307−5.2% | 減碼 |
| Inscription Capital, LLC | 5,600 | $33.4 萬 | 0.05% | +600+12.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,624 | $33.5 萬 | 0.04% | −34,720−86.1% | 減碼 |
| Opus Capital Group, LLC | 5,628 | $33.5 萬 | 0.05% | +608+12.1% | 加碼 |
| Raymond James Trust N.A. | 5,714 | $34.1 萬 | 0.01% | +198+3.6% | 加碼 |
| SFMG, LLC | 5,797 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,996 | $35.7 萬 | 0.03% | +23+0.4% | 加碼 |
| Lazard Asset Management LLC | 6,093 | $36.2 萬 | 0.00% | +6,093 | 新進 |
| Arete Wealth Advisors, LLC | 6,106 | $36.4 萬 | 0.03% | +6,106 | 新進 |
| Advisor Group Holdings, Inc. | 6,137 | $36.6 萬 | 0.00% | +3,220+110.4% | 加碼 |
| Omers Administration Corp | 6,200 | $37.0 萬 | 0.00% | +6,200 | 新進 |
| NBC Securities, Inc. | 6,263 | $37.3 萬 | 0.03% | +3,312+112.2% | 加碼 |
| Cetera Investment Advisers | 6,285 | $37.5 萬 | 0.00% | +170+2.8% | 加碼 |
| Penserra Capital Management LLC | 6,302 | $37.6 萬 | 0.00% | +1,305+26.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,313 | $37.6 萬 | 0.02% | +3,001+90.6% | 加碼 |
| Lindenwold Advisors | 6,329 | $37.7 萬 | 0.20% | −210−3.2% | 減碼 |
| Oppenheimer & Co Inc | 6,388 | $38.1 萬 | 0.01% | +1,900+42.3% | 加碼 |
| Headlands Technologies LLC | 6,479 | $38.6 萬 | 0.04% | +5,955+1,136.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,543 | $39.0 萬 | 0.03% | −67−1.0% | 減碼 |
| Cynosure Management, LLC | 6,667 | $39.7 萬 | 0.06% | +1,845+38.3% | 加碼 |
| Evergreen Capital Management LLC | 6,814 | $40.6 萬 | 0.01% | +289+4.4% | 加碼 |
| Greenleaf Trust | 6,826 | $40.7 萬 | 0.00% | −37−0.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 6,980 | $41.6 萬 | 0.09% | −759−9.8% | 減碼 |
| EMC Capital Management | 7,042 | $42.0 萬 | 0.24% | 00.0% | 不變 |
| M&T Bank Corp | 7,127 | $42.5 萬 | 0.00% | +496+7.5% | 加碼 |
| HighTower Advisors, LLC | 7,151 | $42.8 萬 | 0.00% | +7,151 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,336 | $43.7 萬 | 0.00% | −40−0.5% | 減碼 |
| Virtu Financial LLC | 7,355 | $43.8 萬 | 0.03% | +4,356+145.2% | 加碼 |
| Walleye Capital LLC | 7,559 | $45.1 萬 | 0.00% | −11,329−60.0% | 減碼 |
| Scientech Research LLC | 7,655 | $45.6 萬 | 0.09% | +7,655 | 新進 |
| MQS Management LLC | 7,807 | $46.5 萬 | 0.28% | +7,807 | 新進 |
| HighPoint Advisor Group LLC | 7,769 | $46.9 萬 | 0.03% | +126+1.6% | 加碼 |
| Atria Investments LLC | 7,870 | $46.9 萬 | 0.01% | +7,870 | 新進 |
| Park Avenue Securities LLC | 7,990 | $47.6 萬 | 0.01% | −201−2.5% | 減碼 |
| SG Americas Securities, LLC | 8,163 | $48.7 萬 | 0.00% | −23,009−73.8% | 減碼 |
| Wolverine Trading, LLC | 8,381 | $50.0 萬 | 0.01% | +8,381 | 新進 |
| Beacon Pointe Advisors, LLC | 8,458 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 8,500 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Bailard, Inc. | 8,692 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 8,880 | $52.9 萬 | 0.00% | −2,353−20.9% | 減碼 |
| Pitcairn Co | 8,922 | $53.2 萬 | 0.03% | +471+5.6% | 加碼 |
| Vestcor Inc | 8,965 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 9,000 | $53.6 萬 | 0.11% | 00.0% | 不變 |
| Pearl River Capital, LLC | 9,029 | $53.8 萬 | 0.09% | −22,358−71.2% | 減碼 |
| Ronald Blue Trust, Inc. | 8,075 | $53.9 萬 | 0.01% | +7,700+2,053.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,157 | $54.6 萬 | 0.01% | +9,157 | 新進 |
| Securian Asset Management, Inc | 9,255 | $55.2 萬 | 0.02% | +170+1.9% | 加碼 |
| Bayesian Capital Management, LP | 9,312 | $55.5 萬 | 0.06% | +9,312 | 新進 |
| Frank, Rimerman Advisors LLC | 9,426 | $56.2 萬 | 0.04% | +9,426 | 新進 |
| Cresset Asset Management, LLC | 9,432 | $56.2 萬 | 0.00% | +84+0.9% | 加碼 |
| Advisory Research Inc | 9,718 | $57.9 萬 | 0.11% | +650+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 9,945 | $59.3 萬 | 0.00% | −1,132−10.2% | 減碼 |
| Moody National Bank Trust Division | 10,115 | $60.3 萬 | 0.05% | −2,136−17.4% | 減碼 |
| Fox Run Management, L.L.C. | 10,418 | $62.1 萬 | 0.12% | +10,418 | 新進 |
| Illinois Municipal Retirement Fund | 10,427 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,432 | $62.2 萬 | 0.08% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 10,600 | $63.2 萬 | 0.68% | 00.0% | 不變 |
| Intrust Bank NA | 10,668 | $63.6 萬 | 0.07% | −995−8.5% | 減碼 |
| Harbour Capital Advisors, LLC | 11,055 | $66.0 萬 | 0.16% | +1,525+16.0% | 加碼 |
| First Dallas Securities Inc. | 11,123 | $66.3 萬 | 0.29% | +40.0% | 加碼 |