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 |
|---|---|---|---|---|---|
| Commerce Bank | 10,196 | $48.7 萬 | 0.00% | −57−0.6% | 減碼 |
| Keybank National Association | 10,286 | $49.1 萬 | 0.00% | −1,787−14.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,690 | $51.0 萬 | 0.01% | +6,741+170.7% | 加碼 |
| Snowden Capital Advisors LLC | 11,147 | $53.2 萬 | 0.02% | +2,376+27.1% | 加碼 |
| Intrust Bank NA | 11,184 | $53.4 萬 | 0.05% | −867−7.2% | 減碼 |
| King Luther Capital Management Corp | 11,208 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 11,210 | $53.5 萬 | 0.27% | +11,210 | 新進 |
| Avantax Advisory Services, Inc. | 11,301 | $53.9 萬 | 0.00% | +3,647+47.6% | 加碼 |
| Custom Index Systems, LLC | 11,454 | $54.7 萬 | 0.26% | +11,454 | 新進 |
| Fiduciary Trust Co | 11,568 | $55.2 萬 | 0.01% | −405−3.4% | 減碼 |
| Gallacher Capital Management LLC | 11,826 | $56.4 萬 | 0.26% | +11,826 | 新進 |
| Advisors Asset Management, Inc. | 11,925 | $56.9 萬 | 0.01% | +2,016+20.3% | 加碼 |
| First Dallas Securities Inc. | 11,945 | $57.0 萬 | 0.23% | +807+7.2% | 加碼 |
| Kingsview Wealth Management, LLC | 11,971 | $57.1 萬 | 0.01% | +11,971 | 新進 |
| TCG Advisory Services, LLC | 12,204 | $58.2 萬 | 0.02% | +96+0.8% | 加碼 |
| HighTower Advisors, LLC | 12,650 | $60.4 萬 | 0.00% | +5,905+87.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,761 | $60.9 萬 | 0.00% | +919+7.8% | 加碼 |
| Xponance, Inc. | 13,060 | $62.3 萬 | 0.01% | −1,288−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,098 | $62.5 萬 | 0.01% | −500−3.7% | 減碼 |
| PDT Partners, LLC | 13,134 | $62.7 萬 | 0.04% | −50,216−79.3% | 減碼 |
| Great Lakes Advisors, LLC | 13,194 | $63.0 萬 | 0.01% | −236−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 13,210 | $63.0 萬 | 0.00% | −2,960−18.3% | 減碼 |
| US Bancorp | 13,227 | $63.1 萬 | 0.00% | −971−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 13,680 | $65.3 萬 | 0.29% | +11,822+636.3% | 加碼 |
| Unison Advisors LLC | 13,864 | $66.2 萬 | 0.07% | +111+0.8% | 加碼 |
| SummitTX Capital, L.P. | 14,383 | $68.6 萬 | 0.03% | −24,453−63.0% | 減碼 |
| Shaker Investments LLC | 14,639 | $69.9 萬 | 0.29% | +4,943+51.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,656 | $69.9 萬 | 0.00% | −2,397−14.1% | 減碼 |
| SG Americas Securities, LLC | 14,844 | $70.8 萬 | 0.00% | −640−4.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,838 | $70.8 萬 | 0.00% | +14,838 | 新進 |
| Fortis Group Advisors, LLC | 14,311 | $71.4 萬 | 0.13% | +14,311 | 新進 |
| BNP Paribas Arbitrage, SA | 15,203 | $72.5 萬 | 0.00% | −51,684−77.3% | 減碼 |
| New Age Alpha Advisors, LLC | 15,286 | $72.9 萬 | 0.03% | +221+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 15,516 | $74.0 萬 | 0.00% | −1,281−7.6% | 減碼 |
| NBC Securities, Inc. | 15,896 | $75.8 萬 | 0.06% | +8,447+113.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,014 | $76.4 萬 | 0.00% | −11,512−41.8% | 減碼 |
| Versor Investments LP | 16,223 | $77.4 萬 | 0.14% | −8,558−34.5% | 減碼 |
| Carlson Capital L P | 16,400 | $78.3 萬 | 0.44% | +16,400 | 新進 |
| Penserra Capital Management LLC | 16,576 | $79.1 萬 | 0.01% | +1,006+6.5% | 加碼 |
| New Republic Capital, LLC | 16,580 | $79.1 萬 | 0.28% | −123−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 17,010 | $81.2 萬 | 0.01% | −11,251−39.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 17,196 | $82.1 萬 | 0.01% | −61−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 17,261 | $82.4 萬 | 0.00% | −168−1.0% | 減碼 |
| Prudential Financial Inc | 15,481 | $82.7 萬 | 0.00% | +3,709+31.5% | 加碼 |
| Vident Advisory, LLC | 17,717 | $84.5 萬 | 0.01% | +1,406+8.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 17,724 | $84.6 萬 | 0.37% | +1,756+11.0% | 加碼 |
| CWM, LLC | 17,981 | $85.8 萬 | 0.00% | −1,156−6.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $85.9 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,062 | $86.2 萬 | 0.00% | +732+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 18,263 | $87.2 萬 | 0.01% | +7,836+75.2% | 加碼 |
| CWA Asset Management Group, LLC | 18,279 | $87.2 萬 | 0.04% | +4,203+29.9% | 加碼 |
| GWM Advisors LLC | 19,410 | $92.6 萬 | 0.00% | +19,335+25,780.0% | 加碼 |
| Advisory Research Inc | 19,745 | $94.2 萬 | 0.14% | +10,246+107.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 20,310 | $96.9 萬 | 0.23% | −9,175−31.1% | 減碼 |
| Campbell Newman Asset Management Inc | 20,761 | $99.1 萬 | 0.08% | +1,373+7.1% | 加碼 |
| Tectonic Advisors LLC | 20,782 | $99.2 萬 | 0.06% | +20,782 | 新進 |
| ISAM Funds (UK) Ltd | 21,150 | $100.9 萬 | 0.22% | +21,150 | 新進 |
| Mercer Global Advisors Inc | 22,027 | $105.1 萬 | 0.00% | −252−1.1% | 減碼 |
| CI Private Wealth, LLC | 22,235 | $106.1 萬 | 0.00% | +2,548+12.9% | 加碼 |
| Delphi Management Inc | 22,380 | $106.8 萬 | 1.03% | −922−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,608 | $107.9 萬 | 0.03% | −223−1.0% | 減碼 |
| Northeast Financial Consultants Inc | 22,842 | $109.0 萬 | 0.04% | +159+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 22,900 | $109.3 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 22,938 | $109.5 萬 | 0.01% | +7,736+50.9% | 加碼 |
| Neuberger Berman Group LLC | 23,224 | $110.8 萬 | 0.00% | +8,620+59.0% | 加碼 |
| Toroso Investments, LLC | 23,477 | $112.0 萬 | 0.01% | −235−1.0% | 減碼 |
| Captrust Financial Advisors | 23,658 | $112.9 萬 | 0.00% | −17,490−42.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,838 | $113.8 萬 | 0.02% | +303+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 24,700 | $117.9 萬 | 0.01% | +1,500+6.5% | 加碼 |
| Alternative Investment Advisors, LLC. | 24,976 | $119.2 萬 | 0.59% | +1,672+7.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,998 | $124.1 萬 | 0.02% | +198+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,381 | $125.9 萬 | 0.01% | −1,182−4.3% | 減碼 |
| Quantinno Capital Management LP | 26,711 | $127.5 萬 | 0.01% | +7,486+38.9% | 加碼 |
| Edgestream Partners, L.P. | 26,734 | $127.6 萬 | 0.04% | −17,729−39.9% | 減碼 |
| Bank of Montreal | 27,028 | $129.0 萬 | 0.00% | −1,696−5.9% | 減碼 |
| Cetera Investment Advisers | 27,216 | $129.9 萬 | 0.00% | +16,343+150.3% | 加碼 |
| Mariner, LLC | 27,215 | $129.9 萬 | 0.00% | +2,613+10.6% | 加碼 |
| Burford Brothers, Inc. | 27,543 | $131.4 萬 | 0.60% | +1,959+7.7% | 加碼 |
| State of Michigan Retirement System | 28,000 | $133.6 萬 | 0.01% | +200+0.7% | 加碼 |
| Legacy Wealth Management, LLC | 28,625 | $136.6 萬 | 0.42% | −28,330−49.7% | 減碼 |
| Synovus Financial Corp | 29,576 | $141.1 萬 | 0.02% | +597+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,917 | $142.8 萬 | 0.01% | +2,179+7.9% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $143.2 萬 | 0.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,555 | $145.8 萬 | 0.00% | −44,911−59.5% | 減碼 |
| Aquatic Capital Management LLC | 30,625 | $146.1 萬 | 0.03% | +30,625 | 新進 |
| Caption Management, LLC | 31,250 | $149.1 萬 | 0.14% | +31,250 | 新進 |
| State Board of Administration of Florida Retirement System | 31,788 | $151.7 萬 | 0.00% | −630−1.9% | 減碼 |
| Millennium Management LLC | 32,261 | $153.9 萬 | 0.00% | −575,464−94.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,920 | $156.1 萬 | 0.00% | +17,471+129.9% | 加碼 |
| CORDA Investment Management, LLC. | 32,771 | $156.4 萬 | 0.12% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,800 | $156.5 萬 | 0.03% | +300+0.9% | 加碼 |
| Creative Planning | 33,135 | $158.1 萬 | 0.00% | +5,311+19.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,378 | $164.1 萬 | 0.01% | +3,848+12.6% | 加碼 |
| Arizona State Retirement System | 34,714 | $165.7 萬 | 0.01% | +713+2.1% | 加碼 |
| GF Fund Management Co. Ltd. | 34,723 | $165.7 萬 | 0.03% | +737+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 34,861 | $166.4 萬 | 0.01% | −2,500−6.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 35,255 | $168.2 萬 | 0.06% | +35,255 | 新進 |
| Dynamic Technology Lab Private Ltd | 35,893 | $171.3 萬 | 0.23% | +2,383+7.1% | 加碼 |
| Wesbanco Bank Inc | 35,994 | $171.8 萬 | 0.05% | +15,500+75.6% | 加碼 |