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。
2025 年第 1 季 13F 持有人
Matador Resources Co 在 2025/3/31 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
- 475
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.12 億
- 較 2024 年第 4 季 +271.5 萬 (+2.5%)
- 總市值
- $57.2 億
- 較 2024 年第 4 季 −$4.45 億 (−7.2%)
- 新進機構
- 68
- 另有 185 家加碼
- 清倉機構
- 57
- 另有 161 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rakuten Securities, Inc. | 1,011 | $5.17 萬 | 0.03% | +1,000+9,090.9% | 加碼 |
| Assetmark, Inc | 1,086 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 1,205 | $6.16 萬 | 0.04% | +1+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,333 | $6.81 萬 | 0.00% | −138−9.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,443 | $7.37 萬 | 0.00% | +44+3.1% | 加碼 |
| MAI Capital Management | 1,516 | $7.75 萬 | 0.00% | +10+0.7% | 加碼 |
| Lindbrook Capital, LLC | 1,639 | $8.37 萬 | 0.01% | +1,168+248.0% | 加碼 |
| Huntington National Bank | 1,665 | $8.51 萬 | 0.00% | +87+5.5% | 加碼 |
| Quest Partners LLC | 1,814 | $9.27 萬 | 0.01% | −2,005−52.5% | 減碼 |
| Fifth Third Bancorp | 1,841 | $9.41 萬 | 0.00% | +129+7.5% | 加碼 |
| Bayforest Capital Ltd | 1,858 | $9.49 萬 | 0.04% | +488+35.6% | 加碼 |
| Covestor Ltd | 2,045 | $10.4 萬 | 0.07% | −72−3.4% | 減碼 |
| Jones Financial Companies LLLP | 2,053 | $10.5 萬 | 0.00% | +1,886+1,129.3% | 加碼 |
| Parallel Advisors, LLC | 2,071 | $10.6 萬 | 0.00% | +67+3.3% | 加碼 |
| Atlas Capital Advisors LLC | 2,131 | $10.9 萬 | 0.01% | +1,903+834.6% | 加碼 |
| Ci Investments Inc. | 2,442 | $12.5 萬 | 0.00% | +93+4.0% | 加碼 |
| State of Wyoming | 2,528 | $12.9 萬 | 0.02% | −244−8.8% | 減碼 |
| GAMMA Investing LLC | 2,698 | $13.8 萬 | 0.01% | +809+42.8% | 加碼 |
| Eq Wealth Advisors, LLC | 2,700 | $13.8 萬 | 0.11% | +2,700 | 新進 |
| Signaturefd, LLC | 2,724 | $13.9 萬 | 0.00% | −93−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 2,781 | $14.2 萬 | 0.00% | +2,577+1,263.2% | 加碼 |
| Smartleaf Asset Management LLC | 3,596 | $18.2 萬 | 0.02% | +2,220+161.3% | 加碼 |
| Emerald Advisers, LLC | 3,731 | $19.1 萬 | 0.01% | +3,135+526.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,922 | $20.0 萬 | 0.00% | +3,922 | 新進 |
| TownSquare Capital, LLC | 3,924 | $20.0 萬 | 0.00% | −533−12.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,949 | $20.2 萬 | 0.01% | −532−11.9% | 減碼 |
| Shelton Capital Management | 3,983 | $20.3 萬 | 0.00% | −390−8.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,051 | $20.7 萬 | 0.01% | −1,049−20.6% | 減碼 |
| Wedbush Securities Inc | 4,249 | $21.7 萬 | 0.01% | +513+13.7% | 加碼 |
| Coldstream Capital Management Inc | 4,309 | $22.0 萬 | 0.00% | −750−14.8% | 減碼 |
| Cim Investment Mangement Inc | 4,328 | $22.1 萬 | 0.05% | −104−2.3% | 減碼 |
| Brave Asset Management Inc | 4,458 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Garda Capital Partners LP | 4,629 | $23.6 萬 | 0.13% | +4,629 | 新進 |
| Regions Financial Corp | 4,674 | $23.9 萬 | 0.00% | +265+6.0% | 加碼 |
| Journey Strategic Wealth LLC | 4,739 | $24.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Personal Cfo Solutions, LLC | 4,875 | $24.9 萬 | 0.05% | −329−6.3% | 減碼 |
| ProShare Advisors LLC | 4,943 | $25.3 萬 | 0.00% | −487−9.0% | 減碼 |
| Guggenheim Capital LLC | 5,004 | $25.6 萬 | 0.00% | +387+8.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,065 | $25.9 萬 | 0.00% | +7+0.1% | 加碼 |
| D.A. Davidson & Co. | 5,144 | $26.3 萬 | 0.00% | +5,144 | 新進 |
| KBC Group NV | 5,145 | $26.3 萬 | 0.00% | +122+2.4% | 加碼 |
| Johnson Financial Group, Inc. | 5,226 | $26.7 萬 | 0.01% | +5,112+4,484.2% | 加碼 |
| Virtu Financial LLC | 5,241 | $26.8 萬 | 0.01% | +5,241 | 新進 |
| Severin Investments, LLC | 5,295 | $27.1 萬 | 0.27% | +5,295 | 新進 |
| Wolverine Asset Management LLC | 5,375 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,493 | $28.1 萬 | 0.01% | −1,222−18.2% | 減碼 |
| Shell Asset Management Co | 5,585 | $28.5 萬 | 0.01% | −241−4.1% | 減碼 |
| Opus Capital Group, LLC | 5,672 | $29.0 萬 | 0.04% | +19+0.3% | 加碼 |
| Merit Financial Group, LLC | 5,720 | $29.2 萬 | 0.00% | +1,257+28.2% | 加碼 |
| SFMG, LLC | 5,794 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,885 | $30.1 萬 | 0.01% | −3,090−34.4% | 減碼 |
| Greenleaf Trust | 5,926 | $30.3 萬 | 0.00% | −626−9.6% | 減碼 |
| Gsa Capital Partners LLP | 6,058 | $31.0 萬 | 0.03% | +6,058 | 新進 |
| Jupiter Asset Management Ltd | 6,205 | $31.7 萬 | 0.00% | +6,205 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,224 | $31.8 萬 | 0.03% | −100−1.6% | 減碼 |
| Lindenwold Advisors | 6,243 | $31.9 萬 | 0.18% | −144−2.3% | 減碼 |
| Utah Retirement Systems | 6,300 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,356 | $32.5 萬 | 0.00% | −3,274−34.0% | 減碼 |
| Polymer Capital Management (US) LLC | 6,417 | $32.8 萬 | 0.10% | +6,417 | 新進 |
| CenterBook Partners LP | 6,452 | $33.0 萬 | 0.02% | +6,452 | 新進 |
| Inscription Capital, LLC | 5,000 | $33.4 萬 | 0.06% | +5,000 | 新進 |
| Integrity Alliance, LLC. | 6,552 | $33.5 萬 | 0.01% | +953+17.0% | 加碼 |
| HighTower Advisors, LLC | 6,745 | $34.5 萬 | 0.00% | −1,023−13.2% | 減碼 |
| HighPoint Advisor Group LLC | 8,728 | $35.8 萬 | 0.02% | +1,110+14.6% | 加碼 |
| EMC Capital Management | 7,042 | $36.0 萬 | 0.22% | 00.0% | 不變 |
| Alps Advisors Inc | 7,102 | $36.3 萬 | 0.00% | −10.0% | 減碼 |
| Squarepoint Ops LLC | 7,328 | $37.4 萬 | 0.00% | −500−6.4% | 減碼 |
| NBC Securities, Inc. | 7,449 | $38.0 萬 | 0.03% | +7,442+106,314.3% | 加碼 |
| United Services Automobile Association | 7,588 | $38.3 萬 | 0.01% | +7,588 | 新進 |
| MML Investors Services, LLC | 7,525 | $38.4 萬 | 0.00% | +117+1.6% | 加碼 |
| Evergreen Capital Management LLC | 7,654 | $39.1 萬 | 0.01% | −383−4.8% | 減碼 |
| Avantax Advisory Services, Inc. | 7,654 | $39.1 萬 | 0.00% | −1,508−16.5% | 減碼 |
| Quadrant Capital Group LLC | 7,669 | $39.2 萬 | 0.01% | +3,618+89.3% | 加碼 |
| Vestcor Inc | 7,895 | $40.3 萬 | 0.01% | +7,895 | 新進 |
| Blair William & Co | 8,004 | $40.9 萬 | 0.00% | +8,004 | 新進 |
| Park Avenue Securities LLC | 8,198 | $41.9 萬 | 0.01% | +80+1.0% | 加碼 |
| Pacer Advisors, Inc. | 8,312 | $42.5 萬 | 0.00% | −16,210−66.1% | 減碼 |
| Hills Bank & Trust Co | 8,500 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,550 | $43.7 萬 | 0.01% | +655+8.3% | 加碼 |
| Centiva Capital, LP | 8,681 | $44.4 萬 | 0.03% | +1,850+27.1% | 加碼 |
| Snowden Capital Advisors LLC | 8,771 | $44.8 萬 | 0.01% | +889+11.3% | 加碼 |
| Securian Asset Management, Inc | 8,772 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 8,837 | $45.1 萬 | 0.03% | +2,511+39.7% | 加碼 |
| Spirit of America Management Corp | 9,000 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,097 | $46.5 萬 | 0.06% | −124−1.3% | 減碼 |
| XTX Topco Ltd | 9,210 | $47.1 萬 | 0.02% | +9,210 | 新進 |
| Fox Run Management, L.L.C. | 9,277 | $47.4 萬 | 0.07% | +9,277 | 新進 |
| Burns Matteson Capital Management, LLC | 9,286 | $47.4 萬 | 0.26% | +9,286 | 新進 |
| Advisory Research Inc | 9,499 | $48.5 萬 | 0.09% | +26+0.3% | 加碼 |
| Premier Fund Managers Ltd | 9,721 | $49.1 萬 | 0.02% | −7,639−44.0% | 減碼 |
| Shaker Investments LLC | 9,696 | $49.5 萬 | 0.24% | −5−0.1% | 減碼 |
| Atria Investments LLC | 9,760 | $49.9 萬 | 0.01% | +1,572+19.2% | 加碼 |
| Advisors Asset Management, Inc. | 9,909 | $50.6 萬 | 0.01% | +3,127+46.1% | 加碼 |
| Cresset Asset Management, LLC | 10,093 | $51.6 萬 | 0.00% | +5,436+116.7% | 加碼 |
| Pitcairn Co | 10,206 | $52.1 萬 | 0.03% | +1,353+15.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,207 | $52.1 萬 | 0.01% | −5,995−37.0% | 減碼 |
| Commerce Bank | 10,253 | $52.4 萬 | 0.00% | −106−1.0% | 減碼 |
| Allianz Asset Management GmbH | 10,300 | $52.6 萬 | 0.00% | +4,300+71.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,427 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,868 | $55.5 萬 | 0.00% | +340+3.2% | 加碼 |