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。
2025 年第 2 季 13F 持有人
Matador Resources Co 在 2025/6/30 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
- 473
- 較 2025 年第 1 季 0 家
- 持有股數
- 1.14 億
- 較 2025 年第 1 季 +158.1 萬 (+1.4%)
- 總市值
- $54.3 億
- 較 2025 年第 1 季 −$2.87 億 (−5.0%)
- 新進機構
- 62
- 另有 198 家加碼
- 清倉機構
- 62
- 另有 167 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 1,133 | $5.41 萬 | 0.02% | +1,133 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,169 | $5.58 萬 | 0.00% | −164−12.3% | 減碼 |
| MPWM Advisory Solutions, LLC | 1,206 | $5.76 萬 | 0.04% | +1+0.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,290 | $6.20 萬 | 0.00% | +1,290 | 新進 |
| Jones Financial Companies LLLP | 1,320 | $6.32 萬 | 0.00% | −733−35.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,399 | $6.68 萬 | 0.00% | +518+58.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,409 | $6.72 萬 | 0.00% | +693+96.8% | 加碼 |
| MCF Advisors LLC | 1,492 | $7.12 萬 | 0.00% | +992+198.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,543 | $7.36 萬 | 0.00% | +100+6.9% | 加碼 |
| Fifth Third Bancorp | 1,612 | $7.69 萬 | 0.00% | −229−12.4% | 減碼 |
| MAI Capital Management | 1,726 | $8.24 萬 | 0.00% | +210+13.9% | 加碼 |
| Huntington National Bank | 1,939 | $9.25 萬 | 0.00% | +274+16.5% | 加碼 |
| Parallel Advisors, LLC | 2,050 | $9.78 萬 | 0.00% | −21−1.0% | 減碼 |
| Ci Investments Inc. | 2,182 | $10.4 萬 | 0.00% | −260−10.6% | 減碼 |
| Umb Bank N A | 2,373 | $11.3 萬 | 0.00% | +1,809+320.7% | 加碼 |
| Hantz Financial Services, Inc. | 2,406 | $11.5 萬 | 0.00% | +2,223+1,214.8% | 加碼 |
| GAMMA Investing LLC | 2,614 | $12.5 萬 | 0.01% | −84−3.1% | 減碼 |
| Signaturefd, LLC | 3,032 | $14.5 萬 | 0.00% | +308+11.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,198 | $15.3 萬 | 0.00% | −2,687−45.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,261 | $15.6 萬 | 0.01% | +2,885+767.3% | 加碼 |
| Covestor Ltd | 3,330 | $15.9 萬 | 0.09% | +1,285+62.8% | 加碼 |
| Skopos Labs, Inc. | 3,455 | $16.5 萬 | 0.02% | +3,123+940.7% | 加碼 |
| KBC Group NV | 3,703 | $17.7 萬 | 0.00% | −1,442−28.0% | 減碼 |
| Eq Wealth Advisors, LLC | 3,710 | $17.7 萬 | 0.12% | +1,010+37.4% | 加碼 |
| Gotham Asset Management, LLC | 4,215 | $20.1 萬 | 0.00% | +4,215 | 新進 |
| Cornerstone Wealth Management, LLC | 4,327 | $20.7 萬 | 0.01% | +276+6.8% | 加碼 |
| Wedbush Securities Inc | 4,369 | $20.8 萬 | 0.01% | +120+2.8% | 加碼 |
| Brave Asset Management Inc | 4,458 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,555 | $21.7 萬 | 0.00% | −19,116−80.8% | 減碼 |
| DRW Securities, LLC | 4,562 | $21.8 萬 | 0.02% | +4,562 | 新進 |
| Guggenheim Capital LLC | 4,614 | $22.0 萬 | 0.00% | −390−7.8% | 減碼 |
| Shell Asset Management Co | 4,648 | $22.2 萬 | 0.01% | −937−16.8% | 減碼 |
| Innealta Capital, LLC | 4,883 | $23.3 萬 | 0.12% | +4,883 | 新進 |
| Journey Strategic Wealth LLC | 4,931 | $23.5 萬 | 0.01% | +192+4.1% | 加碼 |
| Paragon Capital Management Ltd | 4,935 | $23.5 萬 | 0.04% | +4,935 | 新進 |
| Merit Financial Group, LLC | 4,962 | $23.7 萬 | 0.00% | −758−13.3% | 減碼 |
| Farringdon Capital, Ltd. | 4,971 | $23.7 萬 | 0.08% | +4,971 | 新進 |
| Inscription Capital, LLC | 5,000 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 5,032 | $24.0 萬 | 0.03% | +5,032 | 新進 |
| Regions Financial Corp | 5,079 | $24.2 萬 | 0.00% | +405+8.7% | 加碼 |
| ProShare Advisors LLC | 5,163 | $24.6 萬 | 0.00% | +220+4.5% | 加碼 |
| Jump Financial, LLC | 5,197 | $24.8 萬 | 0.00% | +5,197 | 新進 |
| Beacon Pointe Advisors, LLC | 5,281 | $25.2 萬 | 0.00% | +216+4.3% | 加碼 |
| Aristeia Capital LLC | 5,307 | $25.3 萬 | 0.01% | +5,307 | 新進 |
| Sivia Capital Partners, LLC | 5,335 | $25.5 萬 | 0.09% | +5,335 | 新進 |
| EMC Capital Management | 5,347 | $25.5 萬 | 0.14% | −1,695−24.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,493 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,540 | $26.4 萬 | 0.00% | +5,540 | 新進 |
| Greenleaf Trust | 5,693 | $27.2 萬 | 0.00% | −233−3.9% | 減碼 |
| Opus Capital Group, LLC | 5,692 | $27.2 萬 | 0.03% | +20+0.4% | 加碼 |
| Intech Investment Management LLC | 5,758 | $27.5 萬 | 0.00% | +5,758 | 新進 |
| Personal Cfo Solutions, LLC | 5,759 | $27.5 萬 | 0.05% | +884+18.1% | 加碼 |
| Gsa Capital Partners LLP | 5,786 | $27.6 萬 | 0.02% | −272−4.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,912 | $28.2 萬 | 0.00% | −444−7.0% | 減碼 |
| Ethic Inc. | 5,883 | $28.4 萬 | 0.01% | +5,883 | 新進 |
| American Trust | 6,010 | $28.7 萬 | 0.03% | +6,010 | 新進 |
| Lindenwold Advisors | 6,227 | $29.7 萬 | 0.15% | −16−0.3% | 減碼 |
| Emerald Advisers, LLC | 6,238 | $29.8 萬 | 0.01% | +2,507+67.2% | 加碼 |
| Evergreen Capital Management LLC | 6,244 | $29.8 萬 | 0.01% | −1,410−18.4% | 減碼 |
| Utah Retirement Systems | 6,300 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,350 | $30.3 萬 | 0.01% | +6,350 | 新進 |
| Smith Group Asset Management, LLC | 6,721 | $32.1 萬 | 0.02% | −4,180−38.3% | 減碼 |
| SFMG, LLC | 6,794 | $32.4 萬 | 0.02% | +1,000+17.3% | 加碼 |
| Pallas Capital Advisors LLC | 6,819 | $32.5 萬 | 0.01% | +6,819 | 新進 |
| Sanctuary Advisors, LLC | 6,920 | $33.0 萬 | 0.00% | −8,630−55.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,968 | $33.3 萬 | 0.00% | −6,882−49.7% | 減碼 |
| Graham Capital Management, L.P. | 7,051 | $33.6 萬 | 0.01% | +7,051 | 新進 |
| Panagora Asset Management Inc | 7,067 | $33.7 萬 | 0.00% | −63,379−90.0% | 減碼 |
| Alps Advisors Inc | 7,389 | $35.3 萬 | 0.00% | +287+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 7,545 | $36.0 萬 | 0.00% | +4,764+171.3% | 加碼 |
| Tweedy, Browne Co LLC | 7,545 | $36.0 萬 | 0.03% | +7,545 | 新進 |
| Premier Fund Managers Ltd | 7,721 | $37.2 萬 | 0.01% | −2,000−20.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,815 | $37.3 萬 | 0.00% | −6,095−43.8% | 減碼 |
| Verdence Capital Advisors LLC | 7,823 | $37.3 萬 | 0.03% | −1,014−11.5% | 減碼 |
| Vestcor Inc | 7,895 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 7,953 | $38.0 萬 | 0.03% | +1,729+27.8% | 加碼 |
| Pitcairn Co | 8,220 | $39.2 萬 | 0.03% | −1,986−19.5% | 減碼 |
| Wolverine Asset Management LLC | 8,346 | $39.8 萬 | 0.01% | +2,971+55.3% | 加碼 |
| Castleark Management LLC | 8,350 | $39.8 萬 | 0.01% | −19,000−69.5% | 減碼 |
| Park Avenue Securities LLC | 8,359 | $39.9 萬 | 0.00% | +161+2.0% | 加碼 |
| Cresset Asset Management, LLC | 8,415 | $40.2 萬 | 0.00% | −1,678−16.6% | 減碼 |
| Hills Bank & Trust Co | 8,500 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,607 | $41.1 萬 | 0.01% | +57+0.7% | 加碼 |
| MML Investors Services, LLC | 8,713 | $41.6 萬 | 0.00% | +1,188+15.8% | 加碼 |
| Securian Asset Management, Inc | 8,772 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 8,782 | $41.9 萬 | 0.02% | +54+0.6% | 加碼 |
| Garda Capital Partners LP | 8,861 | $42.3 萬 | 0.12% | +4,232+91.4% | 加碼 |
| Spirit of America Management Corp | 9,000 | $42.9 萬 | 0.09% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,064 | $43.3 萬 | 0.05% | −33−0.4% | 減碼 |
| Blair William & Co | 9,131 | $43.6 萬 | 0.00% | +1,127+14.1% | 加碼 |
| Marshall Wace, LLP | 9,400 | $44.9 萬 | 0.00% | −199,289−95.5% | 減碼 |
| Cim Investment Mangement Inc | 8,688 | $45.2 萬 | 0.09% | +4,360+100.7% | 加碼 |
| Lazard Asset Management LLC | 9,694 | $46.1 萬 | 0.00% | −25,649−72.6% | 減碼 |
| Vise Technologies, Inc. | 9,742 | $46.5 萬 | 0.02% | +9,742 | 新進 |
| GTS Securities LLC | 9,805 | $46.8 萬 | 0.02% | −1,278−11.5% | 減碼 |
| Dana Investment Advisors, Inc. | 9,869 | $47.1 萬 | 0.02% | −1,263−11.3% | 減碼 |
| M&T Bank Corp | 9,956 | $47.5 萬 | 0.00% | −4,385−30.6% | 減碼 |
| XTX Topco Ltd | 9,963 | $47.5 萬 | 0.02% | +753+8.2% | 加碼 |
| Atria Investments LLC | 9,963 | $47.5 萬 | 0.01% | +203+2.1% | 加碼 |
| Quadrant Capital Group LLC | 10,163 | $48.5 萬 | 0.02% | +2,494+32.5% | 加碼 |