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 4 季 13F 持有人
Matador Resources Co 在 2025/12/31 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
- 441
- 較 2025 年第 3 季 −17 家
- 持有股數
- 1.14 億
- 較 2025 年第 3 季 +119.3 萬 (+1.1%)
- 總市值
- $48.3 億
- 較 2025 年第 3 季 −$2.30 億 (−4.6%)
- 新進機構
- 68
- 另有 144 家加碼
- 清倉機構
- 85
- 另有 186 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 1,170 | $4.97 萬 | 0.02% | −7,176−86.0% | 減碼 |
| MCF Advisors LLC | 1,250 | $5.30 萬 | 0.00% | −242−16.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,250 | $5.30 萬 | 0.00% | +685+121.2% | 加碼 |
| Torren Management, LLC | 1,260 | $5.35 萬 | 0.03% | +1,260 | 新進 |
| Quent Capital, LLC | 1,285 | $5.45 萬 | 0.00% | +874+212.7% | 加碼 |
| Spirit of America Management Corp | 1,500 | $6.37 萬 | 0.01% | −7,500−83.3% | 減碼 |
| MAI Capital Management | 1,549 | $6.58 萬 | 0.00% | −146−8.6% | 減碼 |
| Jones Financial Companies LLLP | 1,561 | $6.62 萬 | 0.00% | −154−9.0% | 減碼 |
| Platinum Investment Management Ltd | 1,573 | $6.68 萬 | 0.02% | +1,573 | 新進 |
| Signaturefd, LLC | 1,799 | $7.64 萬 | 0.00% | −1,285−41.7% | 減碼 |
| Fifth Third Bancorp | 1,812 | $7.69 萬 | 0.00% | +86+5.0% | 加碼 |
| Huntington National Bank | 1,843 | $7.82 萬 | 0.00% | −90−4.7% | 減碼 |
| Horizon Investments, LLC | 1,854 | $7.87 萬 | 0.00% | −37,567−95.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,853 | $7.93 萬 | 0.00% | −20−1.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,864 | $7.97 萬 | 0.00% | +1,864 | 新進 |
| Leonteq Securities AG | 2,021 | $8.58 萬 | 0.00% | +598+42.0% | 加碼 |
| GAMMA Investing LLC | 2,084 | $8.84 萬 | 0.00% | −1,035−33.2% | 減碼 |
| Parallel Advisors, LLC | 2,189 | $9.29 萬 | 0.00% | +158+7.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,314 | $9.82 萬 | 0.00% | −2,297−49.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,453 | $10.4 萬 | 0.00% | +335+15.8% | 加碼 |
| Umb Bank N A | 2,527 | $10.7 萬 | 0.00% | +51+2.1% | 加碼 |
| Quarry LP | 2,591 | $11.0 萬 | 0.02% | −818−24.0% | 減碼 |
| STRS Ohio | 2,797 | $11.9 萬 | 0.00% | −54,095−95.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,869 | $12.2 萬 | 0.00% | +1,843+179.6% | 加碼 |
| Quadrant Capital Group LLC | 3,027 | $12.8 萬 | 0.00% | −7,347−70.8% | 減碼 |
| Global Retirement Partners, LLC | 3,192 | $13.5 萬 | 0.00% | +2,997+1,536.9% | 加碼 |
| KBC Group NV | 3,703 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Eq Wealth Advisors, LLC | 3,710 | $15.7 萬 | 0.09% | +3,710 | 新進 |
| Virtus Investment Advisers, Inc. | 3,878 | $16.5 萬 | 0.04% | +3,878 | 新進 |
| Covestor Ltd | 4,068 | $17.3 萬 | 0.09% | +1,177+40.7% | 加碼 |
| Cetera Trust Company, N.A | 4,520 | $19.2 萬 | 0.10% | +925+25.7% | 加碼 |
| EMC Capital Management | 4,545 | $19.3 萬 | 0.09% | −802−15.0% | 減碼 |
| Paragon Capital Management Ltd | 4,713 | $20.0 萬 | 0.04% | +38+0.8% | 加碼 |
| Shaker Investments LLC | 4,731 | $20.1 萬 | 0.08% | −7,119−60.1% | 減碼 |
| RSM US Wealth Management LLC | 4,737 | $20.3 萬 | 0.00% | −96−2.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,844 | $20.6 萬 | 0.00% | −254−5.0% | 減碼 |
| Mirabella Financial Services LLP | 4,908 | $20.8 萬 | 0.02% | +4,908 | 新進 |
| New Republic Capital, LLC | 4,998 | $21.2 萬 | 0.06% | −11,598−69.9% | 減碼 |
| Inscription Capital, LLC | 5,000 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,001 | $21.2 萬 | 0.00% | −2,680−34.9% | 減碼 |
| MidFirst Bank | 5,043 | $21.4 萬 | 0.02% | +5,043 | 新進 |
| Sanctuary Advisors, LLC | 5,120 | $21.7 萬 | 0.00% | −1,789−25.9% | 減碼 |
| Bayforest Capital Ltd | 5,140 | $21.8 萬 | 0.16% | +5,065+6,753.3% | 加碼 |
| Emerald Advisers, LLC | 5,213 | $22.1 萬 | 0.01% | −233−4.3% | 減碼 |
| Chilton Capital Management LLC | 5,365 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,410 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 5,432 | $23.1 萬 | 0.10% | +5,432 | 新進 |
| American Trust | 5,450 | $23.1 萬 | 0.02% | −181−3.2% | 減碼 |
| Opus Capital Group, LLC | 5,736 | $24.3 萬 | 0.03% | +25+0.4% | 加碼 |
| SFMG, LLC | 5,794 | $24.6 萬 | 0.02% | −1,000−14.7% | 減碼 |
| DRW Securities, LLC | 5,821 | $24.7 萬 | 0.02% | +5,821 | 新進 |
| Hantz Financial Services, Inc. | 5,846 | $24.8 萬 | 0.00% | −988−14.5% | 減碼 |
| Argos Wealth Advisors, LLC | 5,966 | $25.3 萬 | 0.07% | +5,966 | 新進 |
| Marex Group plc | 6,002 | $25.5 萬 | 0.00% | +6,002 | 新進 |
| Vise Technologies, Inc. | 6,209 | $26.4 萬 | 0.01% | +1,181+23.5% | 加碼 |
| Evergreen Capital Management LLC | 6,210 | $26.4 萬 | 0.01% | −3,615−36.8% | 減碼 |
| Utah Retirement Systems | 6,300 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Sagewood Asset Management LP | 6,313 | $26.8 萬 | 0.10% | +6,313 | 新進 |
| Park Avenue Securities LLC | 6,516 | $27.7 萬 | 0.00% | −1,400−17.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,536 | $27.7 萬 | 0.00% | −57,759−89.8% | 減碼 |
| Guggenheim Capital LLC | 6,573 | $27.9 萬 | 0.00% | +1,798+37.7% | 加碼 |
| CI Private Wealth, LLC | 6,788 | $28.8 萬 | 0.00% | −9,039−57.1% | 減碼 |
| Graham Capital Management, L.P. | 6,824 | $29.0 萬 | 0.01% | +6,824 | 新進 |
| Advisor Group Holdings, Inc. | 6,843 | $29.1 萬 | 0.00% | −954−12.2% | 減碼 |
| Personal Cfo Solutions, LLC | 6,846 | $29.1 萬 | 0.05% | +1,114+19.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,893 | $29.3 萬 | 0.01% | +1,400+25.5% | 加碼 |
| Skopos Labs, Inc. | 6,989 | $29.4 萬 | 0.01% | +6,989 | 新進 |
| Smith Group Asset Management, LLC | 7,056 | $29.9 萬 | 0.02% | +38+0.5% | 加碼 |
| Greenleaf Trust | 7,224 | $30.7 萬 | 0.00% | +1,468+25.5% | 加碼 |
| Twin Tree Management, LP | 7,293 | $31.0 萬 | 0.03% | −220−2.9% | 減碼 |
| EntryPoint Capital, LLC | 7,314 | $31.0 萬 | 0.12% | 00.0% | 不變 |
| Prudential Financial Inc | 7,495 | $31.8 萬 | 0.00% | −4,780−38.9% | 減碼 |
| Ensign Peak Advisors, Inc | 7,673 | $32.6 萬 | 0.00% | −16,730−68.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,004 | $34.0 萬 | 0.00% | −466−5.5% | 減碼 |
| XTX Topco Ltd | 8,008 | $34.0 萬 | 0.01% | +8,008 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,108 | $34.4 萬 | 0.00% | +1,543+23.5% | 加碼 |
| Walleye Capital LLC | 8,117 | $34.4 萬 | 0.00% | +7,805+2,501.6% | 加碼 |
| Keybank National Association | 8,128 | $34.5 萬 | 0.00% | −1,588−16.3% | 減碼 |
| Verdence Capital Advisors LLC | 8,233 | $34.9 萬 | 0.02% | +278+3.5% | 加碼 |
| Castleark Management LLC | 8,350 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,513 | $36.1 萬 | 0.01% | −251−2.9% | 減碼 |
| Hills Bank & Trust Co | 8,519 | $36.2 萬 | 0.02% | +19+0.2% | 加碼 |
| Cresset Asset Management, LLC | 8,582 | $36.4 萬 | 0.00% | +49+0.6% | 加碼 |
| Voya Investment Management LLC | 8,617 | $36.6 萬 | 0.00% | −1,072−11.1% | 減碼 |
| Atria Investments LLC | 8,702 | $36.9 萬 | 0.00% | −969−10.0% | 減碼 |
| MML Investors Services, LLC | 8,737 | $37.1 萬 | 0.00% | +397+4.8% | 加碼 |
| HighPoint Advisor Group LLC | 8,741 | $37.1 萬 | 0.01% | −77−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 8,806 | $37.4 萬 | 0.06% | +8,806 | 新進 |
| Gsa Capital Partners LLP | 8,979 | $38.1 萬 | 0.03% | −1,408−13.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,138 | $38.8 萬 | 0.00% | +254+2.9% | 加碼 |
| First Dallas Securities Inc. | 9,260 | $39.3 萬 | 0.15% | −2,692−22.5% | 減碼 |
| Legato Capital Management LLC | 9,369 | $39.8 萬 | 0.03% | +305+3.4% | 加碼 |
| Federated Hermes, Inc. | 9,394 | $39.9 萬 | 0.00% | −246,060−96.3% | 減碼 |
| Commerce Bank | 9,636 | $40.9 萬 | 0.00% | −215−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 9,838 | $41.8 萬 | 0.00% | −2,710−21.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,897 | $42.0 萬 | 0.00% | −3,441−25.8% | 減碼 |
| Snowden Capital Advisors LLC | 10,045 | $42.6 萬 | 0.01% | +420+4.4% | 加碼 |
| Wolverine Asset Management LLC | 10,162 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 10,689 | $45.4 萬 | 0.00% | −2,273−17.5% | 減碼 |
| Havemeyer Place LP | 11,033 | $46.8 萬 | 0.09% | +11,033 | 新進 |