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 3 季 13F 持有人
Matador Resources Co 在 2025/9/30 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
- 465
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1.13 億
- 較 2025 年第 2 季 −115.7 萬 (−1.0%)
- 總市值
- $50.6 億
- 較 2025 年第 2 季 −$3.69 億 (−6.8%)
- 新進機構
- 52
- 另有 174 家加碼
- 清倉機構
- 55
- 另有 171 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 1,294 | $5.81 萬 | 0.02% | +161+14.2% | 加碼 |
| Leonteq Securities AG | 1,423 | $6.39 萬 | 0.00% | +601+73.1% | 加碼 |
| MCF Advisors LLC | 1,492 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,695 | $7.62 萬 | 0.00% | −31−1.8% | 減碼 |
| Fifth Third Bancorp | 1,726 | $7.75 萬 | 0.00% | +114+7.1% | 加碼 |
| Jones Financial Companies LLLP | 1,715 | $8.05 萬 | 0.00% | +395+29.9% | 加碼 |
| Shell Asset Management Co | 1,816 | $8.20 萬 | 0.01% | −2,832−60.9% | 減碼 |
| Ci Investments Inc. | 1,831 | $8.20 萬 | 0.00% | −351−16.1% | 減碼 |
| Smartleaf Asset Management LLC | 1,873 | $8.55 萬 | 0.01% | +1,035+123.5% | 加碼 |
| Huntington National Bank | 1,933 | $8.69 萬 | 0.00% | −6−0.3% | 減碼 |
| Parallel Advisors, LLC | 2,031 | $9.13 萬 | 0.00% | −19−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,118 | $9.52 萬 | 0.00% | −1,080−33.8% | 減碼 |
| Umb Bank N A | 2,476 | $11.1 萬 | 0.00% | +103+4.3% | 加碼 |
| Covestor Ltd | 2,891 | $13.0 萬 | 0.07% | −439−13.2% | 減碼 |
| Signaturefd, LLC | 3,084 | $13.9 萬 | 0.00% | +52+1.7% | 加碼 |
| GAMMA Investing LLC | 3,119 | $14.0 萬 | 0.01% | +505+19.3% | 加碼 |
| Ameritas Advisory Services, LLC | 3,128 | $14.1 萬 | 0.01% | +2,514+409.4% | 加碼 |
| Quest Partners LLC | 3,385 | $15.2 萬 | 0.01% | +2,514+288.6% | 加碼 |
| Quarry LP | 3,409 | $15.3 萬 | 0.04% | +2,853+513.1% | 加碼 |
| Cetera Trust Company, N.A | 3,595 | $16.2 萬 | 0.09% | +3,595 | 新進 |
| KBC Group NV | 3,703 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 4,458 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 4,465 | $20.1 萬 | 0.00% | +4,465 | 新進 |
| EverSource Wealth Advisors, LLC | 4,611 | $20.7 萬 | 0.01% | +1,350+41.4% | 加碼 |
| Paragon Capital Management Ltd | 4,675 | $21.0 萬 | 0.04% | −260−5.3% | 減碼 |
| Two Sigma Securities, LLC | 4,726 | $21.2 萬 | 0.03% | +4,726 | 新進 |
| Journey Strategic Wealth LLC | 4,767 | $21.4 萬 | 0.01% | −164−3.3% | 減碼 |
| Guggenheim Capital LLC | 4,775 | $21.5 萬 | 0.00% | +161+3.5% | 加碼 |
| Regions Financial Corp | 4,776 | $21.5 萬 | 0.00% | −303−6.0% | 減碼 |
| RSM US Wealth Management LLC | 4,833 | $21.7 萬 | 0.00% | +4,833 | 新進 |
| Aristeia Capital LLC | 4,889 | $22.0 萬 | 0.01% | −418−7.9% | 減碼 |
| Colony Group, LLC | 4,916 | $22.1 萬 | 0.00% | +4,916 | 新進 |
| ProShare Advisors LLC | 4,977 | $22.4 萬 | 0.00% | −186−3.6% | 減碼 |
| Inscription Capital, LLC | 5,000 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,028 | $22.6 萬 | 0.01% | −4,714−48.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,034 | $22.6 萬 | 0.00% | −247−4.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,098 | $22.9 萬 | 0.00% | −814−13.8% | 減碼 |
| Merit Financial Group, LLC | 5,136 | $23.1 萬 | 0.00% | +174+3.5% | 加碼 |
| Forum Financial Management, LP | 5,313 | $23.9 萬 | 0.00% | +5,313 | 新進 |
| EMC Capital Management | 5,347 | $24.0 萬 | 0.11% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,365 | $24.1 萬 | 0.01% | +5,365 | 新進 |
| Swiss Life Asset Management Ltd | 5,410 | $24.3 萬 | 0.00% | +5,410 | 新進 |
| Emerald Advisers, LLC | 5,446 | $24.5 萬 | 0.01% | −792−12.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,493 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 5,625 | $25.3 萬 | 0.07% | +290+5.4% | 加碼 |
| American Trust | 5,631 | $25.3 萬 | 0.02% | −379−6.3% | 減碼 |
| Opus Capital Group, LLC | 5,711 | $25.7 萬 | 0.03% | +19+0.3% | 加碼 |
| Personal Cfo Solutions, LLC | 5,732 | $25.8 萬 | 0.05% | −27−0.5% | 減碼 |
| Greenleaf Trust | 5,756 | $25.9 萬 | 0.00% | +63+1.1% | 加碼 |
| Ethic Inc. | 5,798 | $26.1 萬 | 0.00% | −85−1.4% | 減碼 |
| CAPROCK Group, Inc. | 5,449 | $27.6 萬 | 0.01% | +5,449 | 新進 |
| 111 Capital | 6,192 | $27.8 萬 | 0.05% | +6,192 | 新進 |
| Lindenwold Advisors | 6,290 | $28.3 萬 | 0.13% | +63+1.0% | 加碼 |
| Utah Retirement Systems | 6,300 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,350 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,565 | $29.5 萬 | 0.01% | −4,125−38.6% | 減碼 |
| PDT Partners, LLC | 6,595 | $29.6 萬 | 0.02% | −6,539−49.8% | 減碼 |
| Pitcairn Co | 6,597 | $29.6 萬 | 0.02% | −1,623−19.7% | 減碼 |
| Premier Fund Managers Ltd | 6,521 | $29.7 萬 | 0.01% | −1,200−15.5% | 減碼 |
| Jump Financial, LLC | 6,720 | $30.2 萬 | 0.00% | +1,523+29.3% | 加碼 |
| SFMG, LLC | 6,794 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 6,830 | $30.7 萬 | 0.01% | +11+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 6,834 | $30.7 萬 | 0.00% | +4,428+184.0% | 加碼 |
| Sanctuary Advisors, LLC | 6,909 | $31.0 萬 | 0.00% | −11−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 7,955 | $31.4 萬 | 0.02% | +132+1.7% | 加碼 |
| Smith Group Asset Management, LLC | 7,018 | $31.5 萬 | 0.02% | +297+4.4% | 加碼 |
| Panagora Asset Management Inc | 7,185 | $32.3 萬 | 0.00% | +118+1.7% | 加碼 |
| EntryPoint Capital, LLC | 7,314 | $32.9 萬 | 0.13% | −3,896−34.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,442 | $33.4 萬 | 0.01% | −104,475−93.4% | 減碼 |
| Twin Tree Management, LP | 7,513 | $33.8 萬 | 0.02% | +7,513 | 新進 |
| HighTower Advisors, LLC | 7,681 | $34.5 萬 | 0.00% | −4,969−39.3% | 減碼 |
| Park Avenue Securities LLC | 7,916 | $35.6 萬 | 0.00% | −443−5.3% | 減碼 |
| GTS Securities LLC | 8,176 | $36.7 萬 | 0.01% | −1,629−16.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,797 | $37.2 萬 | 0.00% | +829+11.9% | 加碼 |
| MML Investors Services, LLC | 8,340 | $37.5 萬 | 0.00% | −373−4.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,346 | $37.5 萬 | 0.19% | +8,346 | 新進 |
| Castleark Management LLC | 8,350 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,470 | $38.1 萬 | 0.01% | −137−1.6% | 減碼 |
| Hills Bank & Trust Co | 8,500 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 8,501 | $38.2 萬 | 0.00% | −1,455−14.6% | 減碼 |
| Cresset Asset Management, LLC | 8,533 | $38.3 萬 | 0.00% | +118+1.4% | 加碼 |
| Securian Asset Management, Inc | 8,764 | $39.4 萬 | 0.01% | −8−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,802 | $39.5 萬 | 0.00% | +8,802 | 新進 |
| HighPoint Advisor Group LLC | 8,818 | $39.6 萬 | 0.02% | +36+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,884 | $39.9 萬 | 0.00% | +3,344+60.4% | 加碼 |
| Spirit of America Management Corp | 9,000 | $40.4 萬 | 0.08% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,064 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,625 | $43.2 萬 | 0.01% | −1,522−13.7% | 減碼 |
| Atria Investments LLC | 9,671 | $43.5 萬 | 0.00% | −292−2.9% | 減碼 |
| Voya Investment Management LLC | 9,689 | $43.5 萬 | 0.00% | −20,866−68.3% | 減碼 |
| Lazard Asset Management LLC | 9,694 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 9,716 | $43.7 萬 | 0.00% | −570−5.5% | 減碼 |
| Evergreen Capital Management LLC | 9,825 | $44.1 萬 | 0.01% | +3,581+57.4% | 加碼 |
| Commerce Bank | 9,851 | $44.3 萬 | 0.00% | −345−3.4% | 減碼 |
| Wolverine Asset Management LLC | 10,162 | $45.7 萬 | 0.01% | +1,816+21.8% | 加碼 |
| Quadrant Capital Group LLC | 10,374 | $46.6 萬 | 0.02% | +211+2.1% | 加碼 |
| Dana Investment Advisors, Inc. | 10,381 | $46.6 萬 | 0.01% | +512+5.2% | 加碼 |
| Gsa Capital Partners LLP | 10,387 | $46.7 萬 | 0.04% | +4,601+79.5% | 加碼 |
| Farringdon Capital, Ltd. | 10,637 | $47.8 萬 | 0.12% | +5,666+114.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,825 | $48.6 萬 | 0.04% | −26,582−71.1% | 減碼 |