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 493 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 3 季 13F 持有人
Matador Resources Co 在 2024/9/30 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
- 459
- 較 2024 年第 2 季 −13 家
- 持有股數
- 1.09 億
- 較 2024 年第 2 季 +827.1 萬 (+8.2%)
- 總市值
- $54.0 億
- 較 2024 年第 2 季 −$6.14 億 (−10.2%)
- 新進機構
- 60
- 另有 180 家加碼
- 清倉機構
- 73
- 另有 168 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 493 | $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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 1,600 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,985 | $9.81 萬 | 0.00% | −1,351−40.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,655 | $9.86 萬 | 0.00% | −6,420−79.5% | 減碼 |
| Meeder Asset Management Inc | 2,029 | $10.0 萬 | 0.01% | −97−4.6% | 減碼 |
| Fifth Third Bancorp | 2,083 | $10.3 萬 | 0.00% | +374+21.9% | 加碼 |
| State of Wyoming | 2,484 | $12.3 萬 | 0.02% | +193+8.4% | 加碼 |
| Ci Investments Inc. | 2,506 | $12.4 萬 | 0.00% | +312+14.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,618 | $12.9 萬 | 0.00% | −56,441−95.6% | 減碼 |
| Signaturefd, LLC | 2,685 | $13.3 萬 | 0.00% | +568+26.8% | 加碼 |
| KBC Group NV | 3,453 | $17.1 萬 | 0.00% | +436+14.5% | 加碼 |
| Versor Investments LP | 4,081 | $20.2 萬 | 0.03% | −19,569−82.7% | 減碼 |
| Foundations Investment Advisors, LLC | 4,084 | $20.2 萬 | 0.00% | +4,084 | 新進 |
| Ethic Inc. | 3,041 | $20.3 萬 | 0.01% | −677−18.2% | 減碼 |
| Marshall Wace, LLP | 4,178 | $20.6 萬 | 0.00% | +4,178 | 新進 |
| Quadrant Capital Group LLC | 4,225 | $20.9 萬 | 0.01% | −278−6.2% | 減碼 |
| Cim Investment Mangement Inc | 4,432 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Brave Asset Management Inc | 4,458 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,573 | $22.6 萬 | 0.00% | +4,573 | 新進 |
| Crestline Management, LP | 4,593 | $22.7 萬 | 0.01% | +4,593 | 新進 |
| Shelton Capital Management | 4,626 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 4,661 | $23.0 萬 | 0.01% | +176+3.9% | 加碼 |
| ProShare Advisors LLC | 5,061 | $25.0 萬 | 0.00% | −15,599−75.5% | 減碼 |
| Coldstream Capital Management Inc | 5,081 | $25.2 萬 | 0.01% | +310+6.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,100 | $25.2 萬 | 0.02% | −500−8.9% | 減碼 |
| QRG Capital Management, Inc. | 5,133 | $25.4 萬 | 0.00% | +598+13.2% | 加碼 |
| Ieq Capital, LLC | 5,162 | $25.5 萬 | 0.00% | +5,162 | 新進 |
| MML Investors Services, LLC | 5,229 | $25.8 萬 | 0.00% | −53−1.0% | 減碼 |
| ClearAlpha Technologies LP | 5,250 | $25.9 萬 | 0.11% | +218+4.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,325 | $26.3 萬 | 0.05% | +5,325 | 新進 |
| Penserra Capital Management LLC | 5,398 | $26.6 萬 | 0.01% | −904−14.3% | 減碼 |
| MQS Management LLC | 5,433 | $26.8 萬 | 0.15% | −2,374−30.4% | 減碼 |
| Simplex Trading, LLC | 5,579 | $27.5 萬 | 0.01% | +836+17.6% | 加碼 |
| American Trust | 5,630 | $27.8 萬 | 0.02% | +2,130+60.9% | 加碼 |
| Opus Capital Group, LLC | 5,639 | $27.9 萬 | 0.03% | +11+0.2% | 加碼 |
| SG Americas Securities, LLC | 5,671 | $28.0 萬 | 0.00% | −2,492−30.5% | 減碼 |
| SFMG, LLC | 5,797 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,800 | $28.7 萬 | 0.00% | +5,800 | 新進 |
| Shell Asset Management Co | 5,838 | $28.9 萬 | 0.01% | +5,838 | 新進 |
| Inscription Capital, LLC | 6,002 | $29.7 萬 | 0.04% | +402+7.2% | 加碼 |
| Park Avenue Securities LLC | 6,010 | $29.7 萬 | 0.00% | −1,980−24.8% | 減碼 |
| Twin Tree Management, LP | 6,192 | $30.6 萬 | 0.01% | +6,192 | 新進 |
| Utah Retirement Systems | 6,300 | $31.1 萬 | 0.00% | +6,300 | 新進 |
| XTX Topco Ltd | 6,402 | $31.6 萬 | 0.02% | −35,314−84.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,436 | $31.8 萬 | 0.03% | −107−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,473 | $32.0 萬 | 0.00% | +336+5.5% | 加碼 |
| Cetera Investment Advisers | 6,508 | $32.2 萬 | 0.00% | +223+3.5% | 加碼 |
| Lindenwold Advisors | 6,650 | $32.9 萬 | 0.17% | +321+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,715 | $33.2 萬 | 0.01% | −2,442−26.7% | 減碼 |
| Dark Forest Capital Management LP | 7,081 | $35.0 萬 | 0.04% | +7,081 | 新進 |
| Greenleaf Trust | 7,086 | $35.0 萬 | 0.00% | +260+3.8% | 加碼 |
| Alps Advisors Inc | 7,103 | $35.1 萬 | 0.00% | +1,762+33.0% | 加碼 |
| Verdence Capital Advisors LLC | 7,149 | $35.3 萬 | 0.03% | +1,153+19.2% | 加碼 |
| HighTower Advisors, LLC | 7,164 | $35.4 萬 | 0.00% | +13+0.2% | 加碼 |
| NBC Securities, Inc. | 7,449 | $36.8 萬 | 0.03% | +1,186+18.9% | 加碼 |
| Quadrature Capital Ltd | 7,492 | $37.0 萬 | 0.01% | +7,492 | 新進 |
| Sanctuary Advisors, LLC | 6,078 | $37.0 萬 | 0.00% | +6,078 | 新進 |
| Quantinno Capital Management LP | 7,670 | $37.9 萬 | 0.00% | +3,761+96.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,835 | $38.7 萬 | 0.00% | −623−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 7,901 | $39.0 萬 | 0.00% | −4,604−36.8% | 減碼 |
| Atria Investments LLC | 7,939 | $39.2 萬 | 0.00% | +69+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,943 | $39.3 萬 | 0.01% | −5,118−39.2% | 減碼 |
| Pitcairn Co | 8,124 | $40.1 萬 | 0.02% | −798−8.9% | 減碼 |
| HighPoint Advisor Group LLC | 7,787 | $40.2 萬 | 0.02% | +18+0.2% | 加碼 |
| Evergreen Capital Management LLC | 8,201 | $40.5 萬 | 0.01% | +1,387+20.4% | 加碼 |
| Raymond James Trust N.A. | 8,226 | $40.7 萬 | 0.01% | +2,512+44.0% | 加碼 |
| Jump Financial, LLC | 8,290 | $41.0 萬 | 0.01% | −9,260−52.8% | 減碼 |
| Alpha DNA Investment Management LLC | 8,302 | $41.0 萬 | 0.22% | +4,731+132.5% | 加碼 |
| Hills Bank & Trust Co | 8,500 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,558 | $42.3 萬 | 0.00% | +8,558 | 新進 |
| nVerses Capital, LLC | 8,700 | $43.0 萬 | 0.20% | +8,600+8,600.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,907 | $44.0 萬 | 0.00% | +27+0.3% | 加碼 |
| Vestcor Inc | 8,965 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 9,000 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,026 | $44.6 萬 | 0.01% | −229−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,244 | $45.7 萬 | 0.00% | −701−7.0% | 減碼 |
| Advisory Research Inc | 9,423 | $46.6 萬 | 0.08% | −295−3.0% | 減碼 |
| Gsa Capital Partners LLP | 9,620 | $47.5 萬 | 0.04% | +6,136+176.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 9,741 | $48.1 萬 | 0.03% | +315+3.3% | 加碼 |
| Seven Eight Capital, LP | 9,830 | $48.6 萬 | 0.04% | −4,783−32.7% | 減碼 |
| ISAM Funds (UK) Ltd | 10,023 | $49.5 萬 | 0.28% | +10,023 | 新進 |
| Cresset Asset Management, LLC | 10,202 | $50.4 萬 | 0.00% | +770+8.2% | 加碼 |
| Harbour Capital Advisors, LLC | 9,680 | $51.4 萬 | 0.12% | −1,375−12.4% | 減碼 |
| Illinois Municipal Retirement Fund | 10,427 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 10,426 | $51.5 萬 | 0.00% | +3,299+46.3% | 加碼 |
| Legato Capital Management LLC | 10,432 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,517 | $52.0 萬 | 0.00% | +3,181+43.4% | 加碼 |
| Delphi Management Inc | 10,674 | $52.8 萬 | 0.48% | −4,392−29.2% | 減碼 |
| Smith Group Asset Management, LLC | 10,752 | $53.1 萬 | 0.04% | +10,752 | 新進 |
| Zacks Investment Management | 10,806 | $53.4 萬 | 0.00% | −29,943−73.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,882 | $53.8 萬 | 0.05% | −3,008−21.7% | 減碼 |
| First Dallas Securities Inc. | 11,127 | $55.0 萬 | 0.23% | +40.0% | 加碼 |
| King Luther Capital Management Corp | 11,208 | $55.4 萬 | 0.00% | +7,208+180.2% | 加碼 |
| Prudential PLC | 11,309 | $55.9 萬 | 0.00% | −17,649−60.9% | 減碼 |
| Intrust Bank NA | 11,355 | $56.1 萬 | 0.06% | +687+6.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,372 | $56.2 萬 | 0.00% | −663−5.5% | 減碼 |
| Petrus Trust Company, LTA | 11,389 | $56.3 萬 | 0.05% | −5,681−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,564 | $57.2 萬 | 0.00% | +166+1.5% | 加碼 |
| Moody National Bank Trust Division | 11,575 | $57.2 萬 | 0.06% | +1,460+14.4% | 加碼 |
| Weiss Asset Management LP | 11,856 | $58.6 萬 | 0.01% | +11,856 | 新進 |
| TCG Advisory Services, LLC | 12,108 | $59.8 萬 | 0.03% | −252−2.0% | 減碼 |