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。
2026 年第 1 季 13F 持有人
Matador Resources Co 在 2026/3/31 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
- 497
- 較 2025 年第 4 季 +63 家
- 持有股數
- 1.17 億
- 較 2025 年第 4 季 +1,955 萬 (+20.0%)
- 總市值
- $73.4 億
- 較 2025 年第 4 季 +$32.0 億 (+77.4%)
- 新進機構
- 124
- 另有 180 家加碼
- 清倉機構
- 61
- 另有 141 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 583 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 605 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 607 | $3.84 萬 | 0.01% | +607 | 新進 |
| Quarry LP | 620 | $3.92 萬 | 0.01% | −1,971−76.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 629 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 650 | $4.11 萬 | 0.00% | +650 | 新進 |
| Aster Capital Management (DIFC) Ltd | 902 | $4.61 萬 | 0.02% | −268−22.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 748 | $4.73 萬 | 0.01% | −31−4.0% | 減碼 |
| Altshuler Shaham Ltd | 748 | $4.73 萬 | 0.00% | +201+36.7% | 加碼 |
| IFP Advisors, Inc | 749 | $4.73 萬 | 0.00% | +123+19.6% | 加碼 |
| SRS Capital Advisors, Inc. | 764 | $4.83 萬 | 0.00% | +135+21.5% | 加碼 |
| Bokf, NA | 823 | $5.20 萬 | 0.00% | +823 | 新進 |
| Rothschild Investment LLC | 904 | $5.71 萬 | 0.00% | +683+309.0% | 加碼 |
| Huntington National Bank | 949 | $6.00 萬 | 0.00% | −894−48.5% | 減碼 |
| Atlantic Union Bankshares Corp | 1,000 | $6.32 萬 | 0.00% | +1,000 | 新進 |
| Allworth Financial LP | 1,094 | $6.91 萬 | 0.00% | +758+225.6% | 加碼 |
| Group One Trading, L.P. | 1,118 | $7.06 萬 | 0.00% | +1,107+10,063.6% | 加碼 |
| Advisory Services Network, LLC | 1,141 | $7.21 萬 | 0.00% | +1,141 | 新進 |
| Assetmark, Inc | 1,146 | $7.24 萬 | 0.00% | +20+1.8% | 加碼 |
| MCF Advisors LLC | 1,250 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,284 | $8.11 萬 | 0.01% | −1−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,610 | $10.2 萬 | 0.00% | +700+76.9% | 加碼 |
| Signaturefd, LLC | 1,893 | $12.0 萬 | 0.00% | +94+5.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,864 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,076 | $13.0 萬 | 0.00% | +222+12.0% | 加碼 |
| Archetype Wealth Partners | 2,100 | $13.3 萬 | 0.02% | +2,100 | 新進 |
| Bayforest Capital Ltd | 2,123 | $13.4 萬 | 0.15% | −3,017−58.7% | 減碼 |
| MAI Capital Management | 2,248 | $14.2 萬 | 0.00% | +699+45.1% | 加碼 |
| Parallel Advisors, LLC | 2,345 | $14.8 萬 | 0.00% | +156+7.1% | 加碼 |
| Wolverine Asset Management LLC | 2,362 | $14.9 萬 | 0.00% | −7,800−76.8% | 減碼 |
| GAMMA Investing LLC | 2,548 | $16.1 萬 | 0.01% | +464+22.3% | 加碼 |
| STRS Ohio | 2,793 | $17.6 萬 | 0.00% | −4−0.1% | 減碼 |
| Umb Bank N A | 2,819 | $17.8 萬 | 0.00% | +292+11.6% | 加碼 |
| Smartleaf Asset Management LLC | 2,821 | $18.3 萬 | 0.01% | +968+52.2% | 加碼 |
| Quadrant Capital Group LLC | 3,043 | $19.2 萬 | 0.01% | +16+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,172 | $20.0 萬 | 0.01% | +858+37.1% | 加碼 |
| Steel Peak Wealth Management LLC | 3,177 | $20.1 萬 | 0.01% | +3,177 | 新進 |
| Virtus Investment Advisers, Inc. | 3,200 | $20.2 萬 | 0.06% | −678−17.5% | 減碼 |
| Merit Financial Group, LLC | 3,206 | $20.3 萬 | 0.00% | +3,206 | 新進 |
| Colony Group, LLC | 3,215 | $20.3 萬 | 0.00% | +3,215 | 新進 |
| Aaron Wealth Advisors | 3,316 | $21.0 萬 | 0.01% | +3,316 | 新進 |
| JMN Financial LLC | 3,330 | $21.0 萬 | 0.21% | +3,330 | 新進 |
| Commonwealth Equity Services, LLC | 3,362 | $21.2 萬 | 0.00% | −6,476−65.8% | 減碼 |
| North Dakota State Investment Board | 3,414 | $21.6 萬 | 0.01% | +3,414 | 新進 |
| Coldstream Capital Management Inc | 3,420 | $21.6 萬 | 0.00% | +3,420 | 新進 |
| Flputnam Investment Management Co | 3,440 | $21.7 萬 | 0.00% | +3,440 | 新進 |
| Ritholtz Wealth Management | 3,536 | $22.3 萬 | 0.00% | +3,536 | 新進 |
| F/M Investments LLC | 3,553 | $22.4 萬 | 0.01% | −98,156−96.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,597 | $22.5 萬 | 0.00% | +3,597 | 新進 |
| Farther Finance Advisors, LLC | 3,776 | $22.9 萬 | 0.00% | +2,526+202.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,627 | $22.9 萬 | 0.01% | +3,627 | 新進 |
| Americana Partners, LLC | 3,669 | $23.2 萬 | 0.01% | +3,669 | 新進 |
| KBC Group NV | 3,703 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 3,731 | $23.6 萬 | 0.01% | +3,731 | 新進 |
| Balentine LLC | 3,750 | $23.7 萬 | 0.01% | +3,750 | 新進 |
| Verity Asset Management, Inc. | 3,757 | $23.7 萬 | 0.10% | −1,675−30.8% | 減碼 |
| CIBC Asset Management Inc | 3,778 | $23.9 萬 | 0.00% | +3,778 | 新進 |
| Norris Financial Group, LLC | 3,950 | $25.0 萬 | 0.08% | +3,950 | 新進 |
| Shelton Capital Management | 3,983 | $25.2 萬 | 0.01% | +3,983 | 新進 |
| Sanctuary Advisors, LLC | 4,025 | $25.4 萬 | 0.00% | −1,095−21.4% | 減碼 |
| Callan Family Office, LLC | 4,042 | $25.5 萬 | 0.01% | +4,042 | 新進 |
| Balboa Wealth Partners | 4,046 | $25.6 萬 | 0.04% | +4,046 | 新進 |
| Venturi Wealth Management, LLC | 4,050 | $25.6 萬 | 0.01% | +4,050 | 新進 |
| Vise Technologies, Inc. | 6,209 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 4,181 | $26.4 萬 | 0.07% | +4,181 | 新進 |
| Ethic Inc. | 4,208 | $26.6 萬 | 0.00% | +4,208 | 新進 |
| Savant Capital, LLC | 4,240 | $26.8 萬 | 0.00% | +4,240 | 新進 |
| DRW Securities, LLC | 4,326 | $27.3 萬 | 0.01% | −1,495−25.7% | 減碼 |
| Wasatch Advisors Inc | 4,336 | $27.4 萬 | 0.00% | −661,225−99.3% | 減碼 |
| Panagora Asset Management Inc | 4,370 | $27.6 萬 | 0.00% | +4,370 | 新進 |
| Brave Asset Management Inc | 4,458 | $28.2 萬 | 0.07% | +4,458 | 新進 |
| Moody National Bank Trust Division | 4,464 | $28.2 萬 | 0.03% | +4,464 | 新進 |
| Paragon Capital Management Ltd | 4,504 | $28.5 萬 | 0.06% | −209−4.4% | 減碼 |
| Cetera Trust Company, N.A | 4,520 | $28.6 萬 | 0.16% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 4,587 | $29.0 萬 | 0.01% | +4,587 | 新進 |
| ProShare Advisors LLC | 4,688 | $29.6 萬 | 0.00% | +4,688 | 新進 |
| Abacus Wealth Partners, LLC | 4,698 | $29.7 萬 | 0.03% | +4,698 | 新進 |
| Regions Financial Corp | 4,729 | $29.9 萬 | 0.00% | +4,729 | 新進 |
| Engineers Gate Manager LP | 4,806 | $30.4 萬 | 0.00% | +4,806 | 新進 |
| New Republic Capital, LLC | 4,881 | $30.8 萬 | 0.10% | −117−2.3% | 減碼 |
| Blair William & Co | 5,199 | $32.8 萬 | 0.00% | +5,199 | 新進 |
| Emerald Advisers, LLC | 5,213 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,215 | $32.9 萬 | 0.01% | −150−2.8% | 減碼 |
| American Trust | 5,227 | $33.0 萬 | 0.03% | −223−4.1% | 減碼 |
| HSBC Holdings PLC | 5,418 | $34.4 萬 | 0.00% | −15,864−74.5% | 減碼 |
| DGS Capital Management, LLC | 5,671 | $35.8 萬 | 0.06% | +5,671 | 新進 |
| United Capital Financial Advisers, LLC | 5,729 | $36.2 萬 | 0.00% | +5,729 | 新進 |
| Opus Capital Group, LLC | 5,757 | $36.4 萬 | 0.04% | +21+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,773 | $36.5 萬 | 0.01% | −1,120−16.2% | 減碼 |
| Sagewood Asset Management LP | 5,831 | $36.8 萬 | 0.12% | −482−7.6% | 減碼 |
| Dakota Wealth Management | 5,929 | $37.5 萬 | 0.01% | +5,929 | 新進 |
| Argos Wealth Advisors, LLC | 5,966 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Hartree Partners, LP | 6,000 | $37.9 萬 | 0.08% | −19,293−76.3% | 減碼 |
| Virginia Retirement Systems Et Al | 6,011 | $38.0 萬 | 0.00% | −29,000−82.8% | 減碼 |
| RSM US Wealth Management LLC | 6,163 | $38.9 萬 | 0.00% | +1,426+30.1% | 加碼 |
| Evergreen Capital Management LLC | 6,165 | $39.0 萬 | 0.01% | −45−0.7% | 減碼 |
| Utah Retirement Systems | 6,300 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 6,406 | $40.5 萬 | 0.00% | +6,406 | 新進 |
| Personal Cfo Solutions, LLC | 6,484 | $41.0 萬 | 0.06% | −362−5.3% | 減碼 |
| HB Wealth Management, LLC | 6,578 | $41.6 萬 | 0.00% | +6,578 | 新進 |