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 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 | 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 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 7,815 | $37.3 萬 | 0.00% | −6,095−43.8% | 減碼 |
| Premier Fund Managers Ltd | 7,721 | $37.2 萬 | 0.01% | −2,000−20.6% | 減碼 |
| 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 |
| Alps Advisors Inc | 7,389 | $35.3 萬 | 0.00% | +287+4.0% | 加碼 |
| Panagora Asset Management Inc | 7,067 | $33.7 萬 | 0.00% | −63,379−90.0% | 減碼 |
| Graham Capital Management, L.P. | 7,051 | $33.6 萬 | 0.01% | +7,051 | 新進 |
| Advisor Group Holdings, Inc. | 6,968 | $33.3 萬 | 0.00% | −6,882−49.7% | 減碼 |
| Sanctuary Advisors, LLC | 6,920 | $33.0 萬 | 0.00% | −8,630−55.5% | 減碼 |
| Pallas Capital Advisors LLC | 6,819 | $32.5 萬 | 0.01% | +6,819 | 新進 |
| SFMG, LLC | 6,794 | $32.4 萬 | 0.02% | +1,000+17.3% | 加碼 |
| Smith Group Asset Management, LLC | 6,721 | $32.1 萬 | 0.02% | −4,180−38.3% | 減碼 |
| Venturi Wealth Management, LLC | 6,350 | $30.3 萬 | 0.01% | +6,350 | 新進 |
| Utah Retirement Systems | 6,300 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,244 | $29.8 萬 | 0.01% | −1,410−18.4% | 減碼 |
| Emerald Advisers, LLC | 6,238 | $29.8 萬 | 0.01% | +2,507+67.2% | 加碼 |
| Lindenwold Advisors | 6,227 | $29.7 萬 | 0.15% | −16−0.3% | 減碼 |
| American Trust | 6,010 | $28.7 萬 | 0.03% | +6,010 | 新進 |
| Ethic Inc. | 5,883 | $28.4 萬 | 0.01% | +5,883 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,912 | $28.2 萬 | 0.00% | −444−7.0% | 減碼 |
| Gsa Capital Partners LLP | 5,786 | $27.6 萬 | 0.02% | −272−4.5% | 減碼 |
| Personal Cfo Solutions, LLC | 5,759 | $27.5 萬 | 0.05% | +884+18.1% | 加碼 |
| Intech Investment Management LLC | 5,758 | $27.5 萬 | 0.00% | +5,758 | 新進 |
| Opus Capital Group, LLC | 5,692 | $27.2 萬 | 0.03% | +20+0.4% | 加碼 |
| Greenleaf Trust | 5,693 | $27.2 萬 | 0.00% | −233−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,540 | $26.4 萬 | 0.00% | +5,540 | 新進 |
| Maryland State Retirement & Pension System | 5,493 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 5,347 | $25.5 萬 | 0.14% | −1,695−24.1% | 減碼 |
| Sivia Capital Partners, LLC | 5,335 | $25.5 萬 | 0.09% | +5,335 | 新進 |
| Aristeia Capital LLC | 5,307 | $25.3 萬 | 0.01% | +5,307 | 新進 |
| Beacon Pointe Advisors, LLC | 5,281 | $25.2 萬 | 0.00% | +216+4.3% | 加碼 |
| Jump Financial, LLC | 5,197 | $24.8 萬 | 0.00% | +5,197 | 新進 |
| ProShare Advisors LLC | 5,163 | $24.6 萬 | 0.00% | +220+4.5% | 加碼 |
| Regions Financial Corp | 5,079 | $24.2 萬 | 0.00% | +405+8.7% | 加碼 |
| Keebeck Wealth Management, LLC | 5,032 | $24.0 萬 | 0.03% | +5,032 | 新進 |
| Inscription Capital, LLC | 5,000 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 4,971 | $23.7 萬 | 0.08% | +4,971 | 新進 |
| Merit Financial Group, LLC | 4,962 | $23.7 萬 | 0.00% | −758−13.3% | 減碼 |
| Paragon Capital Management Ltd | 4,935 | $23.5 萬 | 0.04% | +4,935 | 新進 |
| Journey Strategic Wealth LLC | 4,931 | $23.5 萬 | 0.01% | +192+4.1% | 加碼 |
| Innealta Capital, LLC | 4,883 | $23.3 萬 | 0.12% | +4,883 | 新進 |
| Shell Asset Management Co | 4,648 | $22.2 萬 | 0.01% | −937−16.8% | 減碼 |
| Guggenheim Capital LLC | 4,614 | $22.0 萬 | 0.00% | −390−7.8% | 減碼 |
| DRW Securities, LLC | 4,562 | $21.8 萬 | 0.02% | +4,562 | 新進 |
| Engineers Gate Manager LP | 4,555 | $21.7 萬 | 0.00% | −19,116−80.8% | 減碼 |
| Brave Asset Management Inc | 4,458 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,369 | $20.8 萬 | 0.01% | +120+2.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,327 | $20.7 萬 | 0.01% | +276+6.8% | 加碼 |
| Gotham Asset Management, LLC | 4,215 | $20.1 萬 | 0.00% | +4,215 | 新進 |
| Eq Wealth Advisors, LLC | 3,710 | $17.7 萬 | 0.12% | +1,010+37.4% | 加碼 |
| KBC Group NV | 3,703 | $17.7 萬 | 0.00% | −1,442−28.0% | 減碼 |
| Skopos Labs, Inc. | 3,455 | $16.5 萬 | 0.02% | +3,123+940.7% | 加碼 |
| Covestor Ltd | 3,330 | $15.9 萬 | 0.09% | +1,285+62.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,261 | $15.6 萬 | 0.01% | +2,885+767.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,198 | $15.3 萬 | 0.00% | −2,687−45.7% | 減碼 |
| Signaturefd, LLC | 3,032 | $14.5 萬 | 0.00% | +308+11.3% | 加碼 |
| GAMMA Investing LLC | 2,614 | $12.5 萬 | 0.01% | −84−3.1% | 減碼 |
| Hantz Financial Services, Inc. | 2,406 | $11.5 萬 | 0.00% | +2,223+1,214.8% | 加碼 |
| Umb Bank N A | 2,373 | $11.3 萬 | 0.00% | +1,809+320.7% | 加碼 |
| Ci Investments Inc. | 2,182 | $10.4 萬 | 0.00% | −260−10.6% | 減碼 |
| Parallel Advisors, LLC | 2,050 | $9.78 萬 | 0.00% | −21−1.0% | 減碼 |
| Huntington National Bank | 1,939 | $9.25 萬 | 0.00% | +274+16.5% | 加碼 |
| MAI Capital Management | 1,726 | $8.24 萬 | 0.00% | +210+13.9% | 加碼 |
| Fifth Third Bancorp | 1,612 | $7.69 萬 | 0.00% | −229−12.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,543 | $7.36 萬 | 0.00% | +100+6.9% | 加碼 |
| MCF Advisors LLC | 1,492 | $7.12 萬 | 0.00% | +992+198.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,409 | $6.72 萬 | 0.00% | +693+96.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,399 | $6.68 萬 | 0.00% | +518+58.8% | 加碼 |
| Jones Financial Companies LLLP | 1,320 | $6.32 萬 | 0.00% | −733−35.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,290 | $6.20 萬 | 0.00% | +1,290 | 新進 |
| MPWM Advisory Solutions, LLC | 1,206 | $5.76 萬 | 0.04% | +1+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,169 | $5.58 萬 | 0.00% | −164−12.3% | 減碼 |
| Essential Partners LLC | 1,133 | $5.41 萬 | 0.02% | +1,133 | 新進 |
| Assetmark, Inc | 1,099 | $5.24 萬 | 0.00% | +13+1.2% | 加碼 |
| IFP Advisors, Inc | 1,017 | $4.85 萬 | 0.00% | +894+726.8% | 加碼 |
| First Horizon Advisors, Inc. | 957 | $4.57 萬 | 0.00% | −48−4.8% | 減碼 |
| Walleye Capital LLC | 920 | $4.39 萬 | 0.00% | −54,551−98.3% | 減碼 |
| Nomura Asset Management Co Ltd | 910 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 871 | $4.16 萬 | 0.00% | −943−52.0% | 減碼 |
| Smartleaf Asset Management LLC | 838 | $4.04 萬 | 0.00% | −2,758−76.7% | 減碼 |
| Leonteq Securities AG | 822 | $3.92 萬 | 0.00% | +406+97.6% | 加碼 |
| Global Retirement Partners, LLC | 788 | $3.76 萬 | 0.00% | +788 | 新進 |
| Prestige Wealth Management Group LLC | 766 | $3.66 萬 | 0.01% | −10−1.3% | 減碼 |
| Kestra Investment Management, LLC | 676 | $3.28 萬 | 0.00% | +517+325.2% | 加碼 |
| Opal Wealth Advisors, LLC | 627 | $2.99 萬 | 0.01% | +86+15.9% | 加碼 |
| Ameritas Advisory Services, LLC | 614 | $2.93 萬 | 0.00% | +614 | 新進 |
| Allworth Financial LP | 564 | $2.69 萬 | 0.00% | +364+182.0% | 加碼 |
| Quarry LP | 556 | $2.65 萬 | 0.01% | −303−35.3% | 減碼 |
| Massmutual Trust Co FSB | 554 | $2.64 萬 | 0.00% | +267+93.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534 | $2.55 萬 | 0.00% | +400+298.5% | 加碼 |
| WPG Advisers, LLC | 508 | $2.42 萬 | 0.02% | +207+68.8% | 加碼 |
| Parkside Financial Bank & Trust | 506 | $2.41 萬 | 0.00% | +125+32.8% | 加碼 |
| TCTC Holdings, LLC | 500 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 500 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 480 | $2.29 萬 | 0.00% | +96+25.0% | 加碼 |
| Binnacle Investments Inc | 470 | $2.24 萬 | 0.01% | +346+279.0% | 加碼 |
| Clearstead Advisors, LLC | 448 | $2.14 萬 | 0.00% | +352+366.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 426 | $2.03 萬 | 0.01% | +426 | 新進 |
| Principal Securities, Inc. | 408 | $1.95 萬 | 0.00% | +31+8.2% | 加碼 |
| Altshuler Shaham Ltd | 392 | $1.87 萬 | 0.00% | +58+17.4% | 加碼 |