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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 11,223 | $47.6 萬 | 0.01% | −598−5.1% | 減碼 |
| Intrust Bank NA | 11,290 | $47.9 萬 | 0.04% | +43+0.4% | 加碼 |
| Gallacher Capital Management LLC | 11,291 | $47.9 萬 | 0.19% | −3,573−24.0% | 減碼 |
| Lazard Asset Management LLC | 11,513 | $48.9 萬 | 0.00% | +1,819+18.8% | 加碼 |
| ISAM Funds (UK) Ltd | 11,610 | $49.3 萬 | 0.18% | +11,610 | 新進 |
| State of Alaska, Department of Revenue | 11,623 | $49.3 萬 | 0.01% | −1,035−8.2% | 減碼 |
| CSS LLC | 11,811 | $50.1 萬 | 0.03% | +71+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 12,077 | $51.3 萬 | 0.01% | +596+5.2% | 加碼 |
| NBC Securities, Inc. | 12,127 | $51.5 萬 | 0.04% | −3,849−24.1% | 減碼 |
| Great Lakes Advisors, LLC | 12,277 | $52.1 萬 | 0.00% | −665−5.1% | 減碼 |
| TCG Advisory Services, LLC | 12,283 | $52.1 萬 | 0.01% | −130−1.0% | 減碼 |
| Vestcor Inc | 12,783 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 12,990 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 13,035 | $55.3 萬 | 0.15% | −5,320−29.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,050 | $55.4 萬 | 0.05% | +13,050 | 新進 |
| CWM, LLC | 13,092 | $55.6 萬 | 0.00% | −15,032−53.4% | 減碼 |
| Truist Financial Corp | 13,514 | $57.4 萬 | 0.00% | −29,482−68.6% | 減碼 |
| US Bancorp | 13,516 | $57.4 萬 | 0.00% | −403−2.9% | 減碼 |
| Walleye Trading LLC | 13,833 | $58.7 萬 | 0.01% | +13,833 | 新進 |
| Brinker Capital Investments, LLC | 13,939 | $59.2 萬 | 0.00% | −3,063−18.0% | 減碼 |
| Pacer Advisors, Inc. | 13,969 | $59.3 萬 | 0.00% | −8,060−36.6% | 減碼 |
| Unison Advisors LLC | 14,051 | $59.6 萬 | 0.05% | +100+0.7% | 加碼 |
| Gotham Asset Management, LLC | 14,165 | $60.1 萬 | 0.00% | +14,165 | 新進 |
| Sequoia Financial Advisors, LLC | 14,176 | $60.2 萬 | 0.00% | −7,211−33.7% | 減碼 |
| King Luther Capital Management Corp | 14,208 | $60.3 萬 | 0.00% | +3,000+26.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,287 | $60.6 萬 | 0.00% | −1,765−11.0% | 減碼 |
| M&T Bank Corp | 14,371 | $61.0 萬 | 0.00% | +5,870+69.1% | 加碼 |
| Captrust Financial Advisors | 14,940 | $63.4 萬 | 0.00% | −10,603−41.5% | 減碼 |
| FORA Capital, LLC | 16,028 | $68.0 萬 | 0.08% | +16,028 | 新進 |
| Advisors Asset Management, Inc. | 16,202 | $68.8 萬 | 0.01% | +3,217+24.8% | 加碼 |
| Dana Investment Advisors, Inc. | 17,310 | $73.5 萬 | 0.02% | +6,929+66.7% | 加碼 |
| GWM Advisors LLC | 17,969 | $76.3 萬 | 0.00% | −129−0.7% | 減碼 |
| Tweedy, Browne Co LLC | 18,081 | $76.7 萬 | 0.06% | +2,592+16.7% | 加碼 |
| Odyssean, LLC | 18,293 | $77.6 萬 | 0.56% | +18,293 | 新進 |
| Pictet Asset Management Holding SA | 18,479 | $78.4 萬 | 0.00% | +1,218+7.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,715 | $81.2 萬 | 0.00% | −10,317−34.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,293 | $81.9 萬 | 0.01% | −4,650−19.4% | 減碼 |
| Carlson Capital L P | 19,500 | $82.8 萬 | 0.40% | +19,500 | 新進 |
| Nikko Asset Management Americas, Inc. | 19,589 | $83.1 萬 | 0.01% | +2,861+17.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,839 | $84.2 萬 | 0.00% | +2,970+17.6% | 加碼 |
| Exchange Traded Concepts, LLC | 19,935 | $84.6 萬 | 0.01% | +4,446+28.7% | 加碼 |
| JustInvest LLC | 20,128 | $85.4 萬 | 0.01% | −3,341−14.2% | 減碼 |
| Penserra Capital Management LLC | 20,318 | $86.2 萬 | 0.01% | +2,168+11.9% | 加碼 |
| Mercer Global Advisors Inc | 21,109 | $89.6 萬 | 0.00% | −4,764−18.4% | 減碼 |
| HSBC Holdings PLC | 21,282 | $90.0 萬 | 0.00% | −17,333−44.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,408 | $90.9 萬 | 0.03% | −529−2.4% | 減碼 |
| Advisory Research Inc | 22,441 | $95.2 萬 | 0.12% | +812+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,900 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 22,936 | $97.3 萬 | 0.40% | +5,146+28.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,338 | $99.0 萬 | 0.01% | −200−0.8% | 減碼 |
| Neuberger Berman Group LLC | 23,492 | $99.7 萬 | 0.00% | +2,072+9.7% | 加碼 |
| Edgestream Partners, L.P. | 24,745 | $105.0 萬 | 0.03% | −52,612−68.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 25,147 | $106.7 萬 | 0.25% | +4,837+23.8% | 加碼 |
| Hartree Partners, LP | 25,293 | $107.3 萬 | 0.39% | −19,677−43.8% | 減碼 |
| KLP Kapitalforvaltning AS | 25,300 | $107.4 萬 | 0.00% | +600+2.4% | 加碼 |
| Axq Capital, LP | 25,483 | $108.1 萬 | 0.24% | +815+3.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,135 | $110.9 萬 | 0.01% | +51+0.2% | 加碼 |
| Capital Fund Management S.A. | 26,192 | $111.2 萬 | 0.01% | +26,192 | 新進 |
| Burford Brothers, Inc. | 26,573 | $112.8 萬 | 0.47% | −110−0.4% | 減碼 |
| Tectonic Advisors LLC | 26,728 | $113.4 萬 | 0.06% | +7,035+35.7% | 加碼 |
| Toroso Investments, LLC | 27,375 | $116.2 萬 | 0.00% | +735+2.8% | 加碼 |
| State of Michigan Retirement System | 27,600 | $117.1 萬 | 0.01% | −300−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 28,400 | $120.5 萬 | 0.00% | +28,400 | 新進 |
| Cetera Investment Advisers | 28,859 | $122.5 萬 | 0.00% | −7,939−21.6% | 減碼 |
| Citigroup Inc | 29,223 | $124.0 萬 | 0.00% | −37,295−56.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,232 | $124.1 萬 | 0.01% | −802−2.7% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $127.3 萬 | 0.12% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 30,836 | $130.9 萬 | 0.10% | +20,011+184.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,878 | $131.0 萬 | 0.03% | −37,909−55.1% | 減碼 |
| Dark Forest Capital Management LP | 32,074 | $136.1 萬 | 0.06% | −7,493−18.9% | 減碼 |
| Louisiana State Employees Retirement System | 32,300 | $137.1 萬 | 0.02% | −300−0.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 32,635 | $138.5 萬 | 0.01% | +32,635 | 新進 |
| Arizona State Retirement System | 32,667 | $138.6 萬 | 0.01% | −2,529−7.2% | 減碼 |
| CORDA Investment Management, LLC. | 32,771 | $139.1 萬 | 0.10% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 33,847 | $143.6 萬 | 0.09% | −17,483−34.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,923 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 34,143 | $144.9 萬 | 0.01% | −7,904−18.8% | 減碼 |
| GF Fund Management Co. Ltd. | 34,584 | $146.8 萬 | 0.03% | +2,999+9.5% | 加碼 |
| Virginia Retirement Systems Et Al | 35,011 | $148.6 萬 | 0.01% | +150+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 35,149 | $149.2 萬 | 0.00% | −4,086−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,284 | $149.7 萬 | 0.00% | +1,551+4.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 35,642 | $151.3 萬 | 0.03% | −15,420−30.2% | 減碼 |
| Wesbanco Bank Inc | 35,994 | $152.8 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 36,319 | $154.1 萬 | 0.02% | +29,599+440.5% | 加碼 |
| RE Advisers Corp | 37,000 | $157.0 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 37,113 | $157.5 萬 | 0.00% | +5,103+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,222 | $158.0 萬 | 0.00% | −2,671−6.7% | 減碼 |
| Yousif Capital Management, LLC | 37,337 | $160.4 萬 | 0.02% | −873−2.3% | 減碼 |
| Meeder Asset Management Inc | 38,019 | $161.4 萬 | 0.09% | +38,019 | 新進 |
| Illinois Municipal Retirement Fund | 38,337 | $162.7 萬 | 0.02% | +10,666+38.5% | 加碼 |
| Essex Investment Management Co LLC | 39,196 | $166.3 萬 | 0.25% | −1,907−4.6% | 減碼 |
| Cerity Partners LLC | 41,158 | $174.7 萬 | 0.00% | −37,793−47.9% | 減碼 |
| SummitTX Capital, L.P. | 41,927 | $177.9 萬 | 0.05% | +24,947+146.9% | 加碼 |
| Bank of Montreal | 43,134 | $183.1 萬 | 0.00% | +11,150+34.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,329 | $183.9 萬 | 0.09% | +43,329 | 新進 |
| Equitable Trust Co | 43,411 | $184.2 萬 | 0.08% | +3,386+8.5% | 加碼 |
| Quantinno Capital Management LP | 45,703 | $194.0 萬 | 0.00% | +2,164+5.0% | 加碼 |
| CoreCommodity Management, LLC | 46,465 | $197.2 萬 | 0.42% | −5,270−10.2% | 減碼 |
| Baird Financial Group, Inc. | 47,771 | $202.7 萬 | 0.00% | −8,900−15.7% | 減碼 |