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 |
|---|---|---|---|---|---|
| MidFirst Bank | 5,043 | $21.4 萬 | 0.02% | +5,043 | 新進 |
| HighTower Advisors, LLC | 5,001 | $21.2 萬 | 0.00% | −2,680−34.9% | 減碼 |
| Inscription Capital, LLC | 5,000 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| New Republic Capital, LLC | 4,998 | $21.2 萬 | 0.06% | −11,598−69.9% | 減碼 |
| Mirabella Financial Services LLP | 4,908 | $20.8 萬 | 0.02% | +4,908 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,844 | $20.6 萬 | 0.00% | −254−5.0% | 減碼 |
| RSM US Wealth Management LLC | 4,737 | $20.3 萬 | 0.00% | −96−2.0% | 減碼 |
| Shaker Investments LLC | 4,731 | $20.1 萬 | 0.08% | −7,119−60.1% | 減碼 |
| Paragon Capital Management Ltd | 4,713 | $20.0 萬 | 0.04% | +38+0.8% | 加碼 |
| EMC Capital Management | 4,545 | $19.3 萬 | 0.09% | −802−15.0% | 減碼 |
| Cetera Trust Company, N.A | 4,520 | $19.2 萬 | 0.10% | +925+25.7% | 加碼 |
| Covestor Ltd | 4,068 | $17.3 萬 | 0.09% | +1,177+40.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,878 | $16.5 萬 | 0.04% | +3,878 | 新進 |
| Eq Wealth Advisors, LLC | 3,710 | $15.7 萬 | 0.09% | +3,710 | 新進 |
| KBC Group NV | 3,703 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,192 | $13.5 萬 | 0.00% | +2,997+1,536.9% | 加碼 |
| Quadrant Capital Group LLC | 3,027 | $12.8 萬 | 0.00% | −7,347−70.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,869 | $12.2 萬 | 0.00% | +1,843+179.6% | 加碼 |
| STRS Ohio | 2,797 | $11.9 萬 | 0.00% | −54,095−95.1% | 減碼 |
| Quarry LP | 2,591 | $11.0 萬 | 0.02% | −818−24.0% | 減碼 |
| Umb Bank N A | 2,527 | $10.7 萬 | 0.00% | +51+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,453 | $10.4 萬 | 0.00% | +335+15.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,314 | $9.82 萬 | 0.00% | −2,297−49.8% | 減碼 |
| Parallel Advisors, LLC | 2,189 | $9.29 萬 | 0.00% | +158+7.8% | 加碼 |
| GAMMA Investing LLC | 2,084 | $8.84 萬 | 0.00% | −1,035−33.2% | 減碼 |
| Leonteq Securities AG | 2,021 | $8.58 萬 | 0.00% | +598+42.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,864 | $7.97 萬 | 0.00% | +1,864 | 新進 |
| Smartleaf Asset Management LLC | 1,853 | $7.93 萬 | 0.00% | −20−1.1% | 減碼 |
| Horizon Investments, LLC | 1,854 | $7.87 萬 | 0.00% | −37,567−95.3% | 減碼 |
| Huntington National Bank | 1,843 | $7.82 萬 | 0.00% | −90−4.7% | 減碼 |
| Fifth Third Bancorp | 1,812 | $7.69 萬 | 0.00% | +86+5.0% | 加碼 |
| Signaturefd, LLC | 1,799 | $7.64 萬 | 0.00% | −1,285−41.7% | 減碼 |
| Platinum Investment Management Ltd | 1,573 | $6.68 萬 | 0.02% | +1,573 | 新進 |
| Jones Financial Companies LLLP | 1,561 | $6.62 萬 | 0.00% | −154−9.0% | 減碼 |
| MAI Capital Management | 1,549 | $6.58 萬 | 0.00% | −146−8.6% | 減碼 |
| Spirit of America Management Corp | 1,500 | $6.37 萬 | 0.01% | −7,500−83.3% | 減碼 |
| Quent Capital, LLC | 1,285 | $5.45 萬 | 0.00% | +874+212.7% | 加碼 |
| Torren Management, LLC | 1,260 | $5.35 萬 | 0.03% | +1,260 | 新進 |
| 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 |
| Aster Capital Management (DIFC) Ltd | 1,170 | $4.97 萬 | 0.02% | −7,176−86.0% | 減碼 |
| Quest Partners LLC | 1,157 | $4.91 萬 | 0.00% | −2,228−65.8% | 減碼 |
| Assetmark, Inc | 1,126 | $4.78 萬 | 0.00% | −13−1.1% | 減碼 |
| Gilpin Wealth Management, LLC | 1,000 | $4.24 萬 | 0.03% | +1,000 | 新進 |
| Nomura Asset Management Co Ltd | 910 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 779 | $3.31 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 766 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 629 | $2.67 萬 | 0.00% | −31,573−98.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 629 | $2.67 萬 | 0.00% | −162−20.5% | 減碼 |
| IFP Advisors, Inc | 626 | $2.66 萬 | 0.00% | −402−39.1% | 減碼 |
| Ancora Advisors, LLC | 605 | $2.57 萬 | 0.00% | +605 | 新進 |
| CBIZ Investment Advisory Services, LLC | 593 | $2.52 萬 | 0.00% | +119+25.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 592 | $2.51 萬 | 0.00% | +592 | 新進 |
| Altshuler Shaham Ltd | 547 | $2.32 萬 | 0.00% | +87+18.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 583 | $2.29 萬 | 0.00% | +583 | 新進 |
| TCTC Holdings, LLC | 500 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 500 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 486 | $2.10 萬 | 0.01% | +105+27.6% | 加碼 |
| WPG Advisers, LLC | 458 | $1.94 萬 | 0.01% | +88+23.8% | 加碼 |
| Wellington-Altus USA Inc. | 419 | $1.78 萬 | 0.01% | +419 | 新進 |
| Massmutual Trust Co FSB | 400 | $1.70 萬 | 0.00% | −143−26.3% | 減碼 |
| Wolff Wiese Magana LLC | 400 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 382 | $1.62 萬 | 0.00% | −51−11.8% | 減碼 |
| Ronald Blue Trust, Inc. | 382 | $1.62 萬 | 0.00% | +7+1.9% | 加碼 |
| Cornerstone Planning Group LLC | 355 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Maseco LLP | 354 | $1.50 萬 | 0.00% | +354 | 新進 |
| Allworth Financial LP | 336 | $1.43 萬 | 0.00% | −342−50.4% | 減碼 |
| Atlas Capital Advisors LLC | 307 | $1.30 萬 | 0.00% | +307 | 新進 |
| MPWM Advisory Solutions, LLC | 300 | $1.27 萬 | 0.01% | −908−75.2% | 減碼 |
| First Horizon Corp | 299 | $1.27 萬 | 0.00% | −20−6.3% | 減碼 |
| TD Private Client Wealth LLC | 297 | $1.26 萬 | 0.00% | +16+5.7% | 加碼 |
| ORG Partners LLC | 275 | $1.17 萬 | 0.00% | +275 | 新進 |
| Caitlin John, LLC | 232 | $9,832 | 0.01% | +2+0.9% | 加碼 |
| Private Trust Co NA | 231 | $9,804 | 0.00% | +50+27.6% | 加碼 |
| Rothschild Investment LLC | 221 | $9,379 | 0.00% | −442−66.7% | 減碼 |
| Parkside Financial Bank & Trust | 197 | $8,362 | 0.00% | −83−29.6% | 減碼 |
| Root Financial Partners, LLC | 197 | $8,361 | 0.00% | +30+18.0% | 加碼 |
| Richardson Capital Management LLC | 185 | $7,851 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 132 | $5,466 | 0.00% | −27−17.0% | 減碼 |
| ZRC Wealth Management, LLC | 128 | $5,433 | 0.00% | +128 | 新進 |
| Versant Capital Management, Inc | 124 | $5,263 | 0.00% | −169−57.7% | 減碼 |
| LRI Investments, LLC | 114 | $4,838 | 0.00% | 00.0% | 不變 |
| Basepoint Wealth LLC | 109 | $4,650 | 0.00% | +109 | 新進 |
| Farmers & Merchants Investments Inc | 104 | $4,414 | 0.00% | +5+5.1% | 加碼 |
| Addison Advisors LLC | 101 | $4,287 | 0.00% | −215−68.0% | 減碼 |
| Rakuten Securities, Inc. | 101 | $4,286 | 0.00% | −7−6.5% | 減碼 |
| American National Bank | 95 | $4,032 | 0.00% | +95 | 新進 |
| Bell Investment Advisors, Inc | 94 | $3,990 | 0.00% | +13+16.0% | 加碼 |
| JFS Wealth Advisors, LLC | 94 | $3,990 | 0.00% | +48+104.3% | 加碼 |
| Keating Financial Advisory Services, Inc. | 77 | $3,268 | 0.00% | +77 | 新進 |
| SBI Securities Co., Ltd. | 74 | $3,141 | 0.00% | 00.0% | 不變 |
| IFC & Insurance Marketing, Inc. | 70 | $3,000 | 0.00% | +70 | 新進 |
| SageView Advisory Group, LLC | 70 | $2,971 | 0.00% | +70 | 新進 |
| Bellevue Asset Management, LLC | 62 | $2,631 | 0.00% | −12−16.2% | 減碼 |
| McMillan Office, Inc. | 59 | $2,504 | 0.00% | +59 | 新進 |
| Barrett & Company, Inc. | 50 | $2,122 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 49 | $2,080 | 0.00% | −46−48.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 57 | $2,000 | 0.00% | −2−3.4% | 減碼 |
| CX Institutional | 40 | $2,000 | 0.00% | +40 | 新進 |