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 4 季 13F 持有人
Matador Resources Co 在 2024/12/31 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
- 470
- 較 2024 年第 3 季 +19 家
- 持有股數
- 1.11 億
- 較 2024 年第 3 季 +210.3 萬 (+1.9%)
- 總市值
- $62.3 億
- 較 2024 年第 3 季 +$8.60 億 (+16.0%)
- 新進機構
- 79
- 另有 173 家加碼
- 清倉機構
- 60
- 另有 155 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 848 | $4.77 萬 | 0.02% | +99+13.2% | 加碼 |
| First Horizon Advisors, Inc. | 858 | $4.83 萬 | 0.00% | +407+90.2% | 加碼 |
| Leonteq Securities AG | 859 | $4.83 萬 | 0.00% | +859 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 892 | $5.02 萬 | 0.00% | +64+7.7% | 加碼 |
| Umb Bank N A | 945 | $5.32 萬 | 0.00% | +493+109.1% | 加碼 |
| Proequities, Inc. | 935 | $5.89 萬 | 0.00% | +304+48.2% | 加碼 |
| Assetmark, Inc | 1,086 | $6.11 萬 | 0.00% | −169−13.5% | 減碼 |
| MPWM Advisory Solutions, LLC | 1,204 | $6.77 萬 | 0.05% | +1,204 | 新進 |
| Smartleaf Asset Management LLC | 1,376 | $7.62 萬 | 0.01% | +493+55.8% | 加碼 |
| Bayforest Capital Ltd | 1,370 | $7.71 萬 | 0.10% | +1,370 | 新進 |
| Ronald Blue Trust, Inc. | 1,399 | $7.87 萬 | 0.00% | −256−15.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,471 | $8.28 萬 | 0.00% | −514−25.9% | 減碼 |
| MAI Capital Management | 1,506 | $8.47 萬 | 0.00% | +1,506 | 新進 |
| Carolina Wealth Advisors, LLC | 1,539 | $8.66 萬 | 0.05% | −49−3.1% | 減碼 |
| Huntington National Bank | 1,578 | $8.88 萬 | 0.00% | +479+43.6% | 加碼 |
| Fifth Third Bancorp | 1,712 | $9.63 萬 | 0.00% | −371−17.8% | 減碼 |
| GAMMA Investing LLC | 1,889 | $10.6 萬 | 0.01% | +486+34.6% | 加碼 |
| Parallel Advisors, LLC | 2,004 | $11.3 萬 | 0.00% | +730+57.3% | 加碼 |
| Covestor Ltd | 2,117 | $11.9 萬 | 0.07% | +1,057+99.7% | 加碼 |
| Ci Investments Inc. | 2,349 | $13.2 萬 | 0.00% | −157−6.3% | 減碼 |
| State of Wyoming | 2,772 | $15.6 萬 | 0.02% | +288+11.6% | 加碼 |
| Signaturefd, LLC | 2,817 | $15.8 萬 | 0.00% | +132+4.9% | 加碼 |
| Kapitalo Investimentos Ltda | 3,243 | $18.2 萬 | 0.12% | +3,243 | 新進 |
| Foundations Investment Advisors, LLC | 3,632 | $20.4 萬 | 0.00% | −452−11.1% | 減碼 |
| CIBC Asset Management Inc | 3,713 | $20.9 萬 | 0.00% | +3,713 | 新進 |
| SG Americas Securities, LLC | 3,720 | $20.9 萬 | 0.00% | −1,951−34.4% | 減碼 |
| Wedbush Securities Inc | 3,736 | $21.0 萬 | 0.01% | +3,736 | 新進 |
| Venturi Wealth Management, LLC | 3,750 | $21.1 萬 | 0.01% | +2,150+134.4% | 加碼 |
| GeoWealth Management, LLC | 3,752 | $21.1 萬 | 0.01% | +3,704+7,716.7% | 加碼 |
| Quest Partners LLC | 3,819 | $21.5 萬 | 0.03% | −22,198−85.3% | 減碼 |
| Bleakley Financial Group, LLC | 3,859 | $21.7 萬 | 0.01% | +3,859 | 新進 |
| Quadrant Capital Group LLC | 4,051 | $22.8 萬 | 0.02% | −174−4.1% | 減碼 |
| TD Asset Management Inc | 4,286 | $24.1 萬 | 0.00% | −18,600−81.3% | 減碼 |
| Old National Bancorp | 4,286 | $24.1 萬 | 0.01% | +4,286 | 新進 |
| Shelton Capital Management | 4,373 | $24.6 萬 | 0.01% | −253−5.5% | 減碼 |
| Regions Financial Corp | 4,409 | $24.8 萬 | 0.00% | +4,409 | 新進 |
| Cim Investment Mangement Inc | 4,432 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,457 | $25.1 萬 | 0.00% | +4,457 | 新進 |
| Brave Asset Management Inc | 4,458 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,463 | $25.1 萬 | 0.00% | +4,463 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,481 | $25.2 萬 | 0.01% | +4,481 | 新進 |
| ClearAlpha Technologies LP | 4,529 | $25.5 萬 | 0.22% | −721−13.7% | 減碼 |
| Guggenheim Capital LLC | 4,617 | $26.0 萬 | 0.00% | −17,599−79.2% | 減碼 |
| CoreCommodity Management, LLC | 4,632 | $26.1 萬 | 0.05% | −54,456−92.2% | 減碼 |
| Cresset Asset Management, LLC | 4,657 | $26.2 萬 | 0.00% | −5,545−54.4% | 減碼 |
| Pensionmark Financial Group, LLC | 4,721 | $26.6 萬 | 0.01% | +4,721 | 新進 |
| Journey Strategic Wealth LLC | 4,734 | $26.6 萬 | 0.01% | +73+1.6% | 加碼 |
| KBC Group NV | 5,023 | $28.3 萬 | 0.00% | +1,570+45.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,058 | $28.5 萬 | 0.00% | −2,777−35.4% | 減碼 |
| Coldstream Capital Management Inc | 5,059 | $28.5 萬 | 0.01% | −22−0.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,100 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 5,204 | $29.3 萬 | 0.06% | +5,204 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,294 | $29.8 萬 | 0.02% | −57,312−91.5% | 減碼 |
| RSM US Wealth Management LLC | 5,452 | $30.2 萬 | 0.00% | +5,452 | 新進 |
| Wolverine Asset Management LLC | 5,375 | $30.2 萬 | 0.01% | +802+17.5% | 加碼 |
| ProShare Advisors LLC | 5,430 | $30.5 萬 | 0.00% | +369+7.3% | 加碼 |
| Integrity Alliance, LLC. | 5,599 | $31.5 萬 | 0.03% | +5,599 | 新進 |
| Opus Capital Group, LLC | 5,653 | $31.8 萬 | 0.04% | +14+0.2% | 加碼 |
| SFMG, LLC | 5,794 | $32.6 萬 | 0.03% | −3−0.1% | 減碼 |
| Shell Asset Management Co | 5,826 | $32.8 萬 | 0.01% | −12−0.2% | 減碼 |
| Allianz Asset Management GmbH | 6,000 | $33.8 萬 | 0.00% | +200+3.4% | 加碼 |
| American Trust | 6,280 | $35.3 萬 | 0.03% | +650+11.5% | 加碼 |
| Utah Retirement Systems | 6,300 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 6,324 | $35.6 萬 | 0.03% | −112−1.7% | 減碼 |
| Verdence Capital Advisors LLC | 6,326 | $35.6 萬 | 0.03% | −823−11.5% | 減碼 |
| Marshall Wace, LLP | 6,374 | $35.9 萬 | 0.00% | +2,196+52.6% | 加碼 |
| Lindenwold Advisors | 6,387 | $35.9 萬 | 0.19% | −263−4.0% | 減碼 |
| Greenleaf Trust | 6,552 | $36.9 萬 | 0.00% | −534−7.5% | 減碼 |
| Bayesian Capital Management, LP | 6,651 | $37.4 萬 | 0.05% | +6,651 | 新進 |
| Maryland State Retirement & Pension System | 6,715 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,782 | $38.2 萬 | 0.01% | +5,915+682.2% | 加碼 |
| Centiva Capital, LP | 6,831 | $38.4 萬 | 0.01% | −38,840−85.0% | 減碼 |
| Panagora Asset Management Inc | 6,939 | $39.0 萬 | 0.00% | −29,418−80.9% | 減碼 |
| Prelude Capital Management, LLC | 6,999 | $39.4 萬 | 0.03% | +6,999 | 新進 |
| EMC Capital Management | 7,042 | $39.6 萬 | 0.22% | +1,424+25.3% | 加碼 |
| Alps Advisors Inc | 7,103 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 7,176 | $40.4 萬 | 0.30% | −2,847−28.4% | 減碼 |
| MML Investors Services, LLC | 7,408 | $41.7 萬 | 0.00% | +2,179+41.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,570 | $42.6 萬 | 0.00% | +1,097+16.9% | 加碼 |
| Sanctuary Advisors, LLC | 7,316 | $43.6 萬 | 0.00% | +1,238+20.4% | 加碼 |
| HighTower Advisors, LLC | 7,768 | $43.7 萬 | 0.00% | +604+8.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,815 | $44.0 萬 | 0.00% | +7,815 | 新進 |
| Squarepoint Ops LLC | 7,828 | $44.0 萬 | 0.00% | +7,828 | 新進 |
| Snowden Capital Advisors LLC | 7,882 | $44.3 萬 | 0.01% | +7,882 | 新進 |
| Crossmark Global Holdings, Inc. | 7,895 | $44.4 萬 | 0.01% | −48−0.6% | 減碼 |
| Evergreen Capital Management LLC | 8,037 | $45.2 萬 | 0.01% | −164−2.0% | 減碼 |
| HighPoint Advisor Group LLC | 7,618 | $45.2 萬 | 0.02% | −169−2.2% | 減碼 |
| Cetera Investment Advisers | 8,070 | $45.4 萬 | 0.00% | +1,562+24.0% | 加碼 |
| Prudential Financial Inc | 7,925 | $45.6 萬 | 0.00% | −114,155−93.5% | 減碼 |
| Park Avenue Securities LLC | 8,118 | $45.7 萬 | 0.00% | +2,108+35.1% | 加碼 |
| Atria Investments LLC | 8,188 | $46.1 萬 | 0.01% | +249+3.1% | 加碼 |
| Penserra Capital Management LLC | 8,201 | $46.1 萬 | 0.01% | +2,803+51.9% | 加碼 |
| Hills Bank & Trust Co | 8,500 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Readystate Asset Management LP | 8,743 | $49.2 萬 | 0.02% | +8,743 | 新進 |
| Securian Asset Management, Inc | 8,772 | $49.4 萬 | 0.01% | −254−2.8% | 減碼 |
| Pitcairn Co | 8,853 | $49.8 萬 | 0.03% | +729+9.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,975 | $50.5 萬 | 0.01% | +6,357+242.8% | 加碼 |
| Spirit of America Management Corp | 9,000 | $50.6 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,162 | $51.5 萬 | 0.00% | +9,162 | 新進 |
| Legato Capital Management LLC | 9,221 | $51.9 萬 | 0.07% | −1,211−11.6% | 減碼 |