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 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 | 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 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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,900 | $102.9 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,691 | $102.0 萬 | 0.00% | +7,847+52.9% | 加碼 |
| Delphi Management Inc | 22,260 | $100.0 萬 | 0.93% | −120−0.5% | 減碼 |
| Pacer Advisors, Inc. | 22,029 | $99.0 萬 | 0.00% | +22,029 | 新進 |
| Ameritas Investment Partners, Inc. | 21,937 | $98.6 萬 | 0.03% | −671−3.0% | 減碼 |
| Advisory Research Inc | 21,629 | $97.2 萬 | 0.13% | +1,884+9.5% | 加碼 |
| Neuberger Berman Group LLC | 21,420 | $96.2 萬 | 0.00% | −1,804−7.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,387 | $96.1 萬 | 0.01% | +6,549+44.1% | 加碼 |
| Balyasny Asset Management LLC | 21,305 | $95.7 萬 | 0.00% | −455,913−95.5% | 減碼 |
| IMC-Chicago, LLC | 21,302 | $95.7 萬 | 0.02% | +21,302 | 新進 |
| Campbell Newman Asset Management Inc | 20,844 | $93.7 萬 | 0.07% | +83+0.4% | 加碼 |
| Quantessence Capital LLC | 20,732 | $93.1 萬 | 0.29% | +20,732 | 新進 |
| Hunter Perkins Capital Management, LLC | 20,310 | $91.3 萬 | 0.20% | 00.0% | 不變 |
| Man Group plc | 19,711 | $88.6 萬 | 0.00% | −119,070−85.8% | 減碼 |
| Tectonic Advisors LLC | 19,693 | $88.5 萬 | 0.05% | −1,089−5.2% | 減碼 |
| Brevan Howard Capital Management LP | 19,504 | $87.6 萬 | 0.01% | −95,331−83.0% | 減碼 |
| Neo Ivy Capital Management | 19,394 | $87.1 萬 | 0.21% | +19,394 | 新進 |
| CWA Asset Management Group, LLC | 19,076 | $85.7 萬 | 0.03% | +797+4.4% | 加碼 |
| Legacy Wealth Management, LLC | 18,355 | $82.5 萬 | 0.25% | −10,270−35.9% | 減碼 |
| Penserra Capital Management LLC | 18,150 | $81.5 萬 | 0.01% | +1,574+9.5% | 加碼 |
| GWM Advisors LLC | 18,098 | $81.3 萬 | 0.00% | −1,312−6.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $80.9 萬 | 0.09% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 17,790 | $79.9 萬 | 0.34% | +66+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 17,261 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,002 | $76.4 萬 | 0.01% | −80.0% | 減碼 |
| SummitTX Capital, L.P. | 16,980 | $76.3 萬 | 0.03% | +2,597+18.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,869 | $75.8 萬 | 0.00% | +2,213+15.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 16,728 | $75.2 萬 | 0.01% | −468−2.7% | 減碼 |
| New Republic Capital, LLC | 16,596 | $74.6 萬 | 0.23% | +16+0.1% | 加碼 |
| Scientech Research LLC | 16,109 | $72.4 萬 | 0.25% | +16,109 | 新進 |
| Wolverine Trading, LLC | 15,822 | $72.2 萬 | 0.01% | +15,822 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,052 | $72.1 萬 | 0.00% | +38+0.2% | 加碼 |
| NBC Securities, Inc. | 15,976 | $71.8 萬 | 0.06% | +80+0.5% | 加碼 |
| Prelude Capital Management, LLC | 15,871 | $71.3 萬 | 0.06% | +15,871 | 新進 |
| CI Private Wealth, LLC | 15,827 | $71.1 萬 | 0.00% | −6,408−28.8% | 減碼 |
| Teacher Retirement System of Texas | 15,584 | $70.0 萬 | 0.00% | −2,478−13.7% | 減碼 |
| Tweedy, Browne Co LLC | 15,489 | $69.6 萬 | 0.06% | +7,944+105.3% | 加碼 |
| Exchange Traded Concepts, LLC | 15,489 | $69.6 萬 | 0.01% | +7,944+105.3% | 加碼 |
| Custom Index Systems, LLC | 15,405 | $69.2 萬 | 0.21% | +3,951+34.5% | 加碼 |
| Gallacher Capital Management LLC | 14,864 | $66.8 萬 | 0.26% | +3,038+25.7% | 加碼 |
| New Age Alpha Advisors, LLC | 14,841 | $66.7 萬 | 0.03% | −445−2.9% | 減碼 |
| Unison Advisors LLC | 13,951 | $62.7 萬 | 0.06% | +87+0.6% | 加碼 |
| US Bancorp | 13,919 | $62.5 萬 | 0.00% | +692+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 13,339 | $59.9 萬 | 0.08% | +13,339 | 新進 |
| The PNC Financial Services Group, Inc. | 13,338 | $59.9 萬 | 0.00% | +577+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,000 | $58.4 萬 | 0.00% | −109,589−89.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 12,990 | $58.4 萬 | 0.00% | −220−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 12,985 | $58.3 萬 | 0.01% | +1,060+8.9% | 加碼 |
| Xponance, Inc. | 12,962 | $58.2 萬 | 0.00% | −98−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 12,942 | $58.1 萬 | 0.00% | −252−1.9% | 減碼 |
| Vestcor Inc | 12,783 | $57.4 萬 | 0.02% | +4,888+61.9% | 加碼 |
| State of Alaska, Department of Revenue | 12,658 | $56.8 萬 | 0.01% | −440−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,548 | $56.4 萬 | 0.00% | −2,968−19.1% | 減碼 |
| TCG Advisory Services, LLC | 12,413 | $55.8 萬 | 0.02% | +209+1.7% | 加碼 |
| Prudential Financial Inc | 12,275 | $55.2 萬 | 0.00% | −3,206−20.7% | 減碼 |
| First Dallas Securities Inc. | 11,952 | $53.7 萬 | 0.20% | +7+0.1% | 加碼 |
| Shaker Investments LLC | 11,850 | $53.2 萬 | 0.21% | −2,789−19.1% | 減碼 |
| Fiduciary Trust Co | 11,821 | $53.1 萬 | 0.01% | +253+2.2% | 加碼 |
| CSS LLC | 11,740 | $52.7 萬 | 0.03% | +11,740 | 新進 |
| Summit Trail Advisors, LLC | 11,481 | $51.6 萬 | 0.01% | +11,481 | 新進 |
| Blair William & Co | 11,359 | $51.0 萬 | 0.00% | +2,228+24.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,261 | $50.6 萬 | 0.03% | +11,261 | 新進 |
| Intrust Bank NA | 11,247 | $50.5 萬 | 0.04% | +63+0.6% | 加碼 |
| King Luther Capital Management Corp | 11,208 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 10,825 | $48.6 萬 | 0.04% | −26,582−71.1% | 減碼 |
| Farringdon Capital, Ltd. | 10,637 | $47.8 萬 | 0.12% | +5,666+114.0% | 加碼 |
| Gsa Capital Partners LLP | 10,387 | $46.7 萬 | 0.04% | +4,601+79.5% | 加碼 |
| Dana Investment Advisors, Inc. | 10,381 | $46.6 萬 | 0.01% | +512+5.2% | 加碼 |
| Quadrant Capital Group LLC | 10,374 | $46.6 萬 | 0.02% | +211+2.1% | 加碼 |
| Wolverine Asset Management LLC | 10,162 | $45.7 萬 | 0.01% | +1,816+21.8% | 加碼 |
| Commerce Bank | 9,851 | $44.3 萬 | 0.00% | −345−3.4% | 減碼 |
| Evergreen Capital Management LLC | 9,825 | $44.1 萬 | 0.01% | +3,581+57.4% | 加碼 |
| Keybank National Association | 9,716 | $43.7 萬 | 0.00% | −570−5.5% | 減碼 |
| Lazard Asset Management LLC | 9,694 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,689 | $43.5 萬 | 0.00% | −20,866−68.3% | 減碼 |
| Atria Investments LLC | 9,671 | $43.5 萬 | 0.00% | −292−2.9% | 減碼 |
| Snowden Capital Advisors LLC | 9,625 | $43.2 萬 | 0.01% | −1,522−13.7% | 減碼 |
| Legato Capital Management LLC | 9,064 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Spirit of America Management Corp | 9,000 | $40.4 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,884 | $39.9 萬 | 0.00% | +3,344+60.4% | 加碼 |
| HighPoint Advisor Group LLC | 8,818 | $39.6 萬 | 0.02% | +36+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,802 | $39.5 萬 | 0.00% | +8,802 | 新進 |
| Securian Asset Management, Inc | 8,764 | $39.4 萬 | 0.01% | −8−0.1% | 減碼 |
| Cresset Asset Management, LLC | 8,533 | $38.3 萬 | 0.00% | +118+1.4% | 加碼 |
| M&T Bank Corp | 8,501 | $38.2 萬 | 0.00% | −1,455−14.6% | 減碼 |
| Hills Bank & Trust Co | 8,500 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,470 | $38.1 萬 | 0.01% | −137−1.6% | 減碼 |
| Castleark Management LLC | 8,350 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 8,346 | $37.5 萬 | 0.19% | +8,346 | 新進 |
| MML Investors Services, LLC | 8,340 | $37.5 萬 | 0.00% | −373−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,797 | $37.2 萬 | 0.00% | +829+11.9% | 加碼 |
| GTS Securities LLC | 8,176 | $36.7 萬 | 0.01% | −1,629−16.6% | 減碼 |
| Park Avenue Securities LLC | 7,916 | $35.6 萬 | 0.00% | −443−5.3% | 減碼 |
| HighTower Advisors, LLC | 7,681 | $34.5 萬 | 0.00% | −4,969−39.3% | 減碼 |
| Twin Tree Management, LP | 7,513 | $33.8 萬 | 0.02% | +7,513 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,442 | $33.4 萬 | 0.01% | −104,475−93.4% | 減碼 |
| EntryPoint Capital, LLC | 7,314 | $32.9 萬 | 0.13% | −3,896−34.8% | 減碼 |
| Panagora Asset Management Inc | 7,185 | $32.3 萬 | 0.00% | +118+1.7% | 加碼 |
| Smith Group Asset Management, LLC | 7,018 | $31.5 萬 | 0.02% | +297+4.4% | 加碼 |