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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 6,705 | $42.4 萬 | 0.03% | +6,705 | 新進 |
| Hantz Financial Services, Inc. | 6,771 | $42.8 萬 | 0.01% | +925+15.8% | 加碼 |
| Prudential Financial Inc | 6,900 | $43.6 萬 | 0.00% | −595−7.9% | 減碼 |
| Keybank National Association | 7,021 | $44.4 萬 | 0.00% | −1,107−13.6% | 減碼 |
| Smith, Moore & Co. | 7,077 | $44.7 萬 | 0.03% | +7,077 | 新進 |
| Summit Trail Advisors, LLC | 7,184 | $45.4 萬 | 0.01% | −4,893−40.5% | 減碼 |
| MML Investors Services, LLC | 7,200 | $45.5 萬 | 0.00% | −1,537−17.6% | 減碼 |
| Greenleaf Trust | 7,275 | $46.0 萬 | 0.00% | +51+0.7% | 加碼 |
| Jane Street Group, LLC | 7,387 | $46.7 萬 | 0.00% | +7,387 | 新進 |
| Qsemble Capital Management, LP | 7,509 | $47.4 萬 | 0.04% | +7,509 | 新進 |
| Lido Advisors, LLC | 7,640 | $48.3 萬 | 0.00% | +7,640 | 新進 |
| Ensign Peak Advisors, Inc | 7,673 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 7,678 | $48.5 萬 | 0.00% | +2,268+41.9% | 加碼 |
| Amundi | 7,699 | $48.6 萬 | 0.00% | +7,699 | 新進 |
| VGI Partners Ltd | 7,934 | $50.1 萬 | 0.03% | +7,934 | 新進 |
| Crossmark Global Holdings, Inc. | 7,980 | $50.4 萬 | 0.01% | −24−0.3% | 減碼 |
| Park Avenue Securities LLC | 8,000 | $50.5 萬 | 0.00% | +1,484+22.8% | 加碼 |
| Cresset Asset Management, LLC | 8,033 | $50.8 萬 | 0.00% | −549−6.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,074 | $51.0 萬 | 0.00% | +8,074 | 新進 |
| Meeder Asset Management Inc | 8,350 | $52.8 萬 | 0.03% | −29,669−78.0% | 減碼 |
| Castleark Management LLC | 8,350 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 8,500 | $53.7 萬 | 0.03% | −19−0.2% | 減碼 |
| Securian Asset Management, Inc | 8,513 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,514 | $53.8 萬 | 0.00% | −103−1.2% | 減碼 |
| Snowden Capital Advisors LLC | 8,516 | $53.8 萬 | 0.01% | −1,529−15.2% | 減碼 |
| Rockefeller Capital Management L.P. | 8,614 | $54.4 萬 | 0.00% | +5,745+200.2% | 加碼 |
| Kestra Advisory Services, LLC | 8,720 | $55.1 萬 | 0.00% | +2,184+33.4% | 加碼 |
| Atria Investments LLC | 9,227 | $58.3 萬 | 0.01% | +525+6.0% | 加碼 |
| Federated Hermes, Inc. | 9,286 | $58.7 萬 | 0.00% | −108−1.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,335 | $59.0 萬 | 0.01% | +9,335 | 新進 |
| Commerce Bank | 9,446 | $59.7 萬 | 0.00% | −190−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,686 | $61.2 萬 | 0.02% | +7,233+294.9% | 加碼 |
| Skopos Labs, Inc. | 9,722 | $61.4 萬 | 0.02% | +2,733+39.1% | 加碼 |
| Sivia Capital Partners, LLC | 9,779 | $61.8 萬 | 0.12% | +9,779 | 新進 |
| TCG Advisory Services, LLC | 10,030 | $63.4 萬 | 0.02% | −2,253−18.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,101 | $63.8 萬 | 0.00% | +963+10.5% | 加碼 |
| First Dallas Securities Inc. | 10,268 | $64.9 萬 | 0.24% | +1,008+10.9% | 加碼 |
| Guggenheim Capital LLC | 10,529 | $66.5 萬 | 0.01% | +3,956+60.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,704 | $67.6 萬 | 0.00% | −3,472−24.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,018 | $69.6 萬 | 0.00% | −3,269−22.9% | 減碼 |
| Two Sigma Securities, LLC | 11,025 | $69.7 萬 | 0.08% | +11,025 | 新進 |
| Mangrove Partners | 11,179 | $70.6 萬 | 0.06% | +11,179 | 新進 |
| Capital World Investors | 11,208 | $70.8 萬 | 0.00% | +11,208 | 新進 |
| Fiduciary Trust Co | 11,247 | $71.1 萬 | 0.01% | +24+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,250 | $71.1 萬 | 0.07% | −1,800−13.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,338 | $71.6 萬 | 0.01% | −285−2.5% | 減碼 |
| MQS Management LLC | 11,422 | $72.2 萬 | 0.49% | +11,422 | 新進 |
| King Luther Capital Management Corp | 11,556 | $73.0 萬 | 0.00% | −2,652−18.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,630 | $73.5 萬 | 0.00% | +4,787+70.0% | 加碼 |
| Walleye Trading LLC | 11,801 | $74.6 萬 | 0.02% | −2,032−14.7% | 減碼 |
| NBC Securities, Inc. | 12,044 | $76.1 萬 | 0.06% | −83−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,147 | $76.7 萬 | 0.00% | +2,250+22.7% | 加碼 |
| Great Lakes Advisors, LLC | 12,269 | $77.5 萬 | 0.01% | −8−0.1% | 減碼 |
| Lazard Asset Management LLC | 12,332 | $77.9 萬 | 0.00% | +819+7.1% | 加碼 |
| Smith Group Asset Management, LLC | 12,571 | $79.4 萬 | 0.04% | +5,515+78.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 13,090 | $82.7 萬 | 0.00% | +100+0.8% | 加碼 |
| Intrust Bank NA | 13,242 | $83.7 萬 | 0.07% | +1,952+17.3% | 加碼 |
| Pacer Advisors, Inc. | 13,779 | $87.1 萬 | 0.00% | −190−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 13,949 | $88.1 萬 | 0.01% | +3,260+30.5% | 加碼 |
| Virtu Financial LLC | 14,076 | $88.9 萬 | 0.04% | +14,076 | 新進 |
| Unison Advisors LLC | 14,176 | $89.6 萬 | 0.07% | +125+0.9% | 加碼 |
| Walleye Capital LLC | 14,363 | $90.7 萬 | 0.01% | +6,246+76.9% | 加碼 |
| Man Group plc | 14,368 | $90.8 萬 | 0.00% | +14,368 | 新進 |
| Brinker Capital Investments, LLC | 14,658 | $92.6 萬 | 0.01% | +719+5.2% | 加碼 |
| CI Private Wealth, LLC | 14,716 | $92.7 萬 | 0.00% | +7,928+116.8% | 加碼 |
| Nomura Holdings Inc | 15,037 | $95.0 萬 | 0.01% | +15,037 | 新進 |
| Victory Financial Group, LLC | 15,361 | $97.1 萬 | 0.12% | +15,361 | 新進 |
| Cadence Wealth Management LLC | 15,527 | $98.1 萬 | 0.41% | +15,527 | 新進 |
| Freestone Grove Partners LP | 15,856 | $100.2 萬 | 0.01% | +15,856 | 新進 |
| Truist Financial Corp | 15,968 | $100.9 萬 | 0.00% | +2,454+18.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,828 | $105.8 萬 | 0.00% | −2,887−14.6% | 減碼 |
| GWM Advisors LLC | 17,140 | $108.3 萬 | 0.00% | −829−4.6% | 減碼 |
| M&T Bank Corp | 17,217 | $108.7 萬 | 0.00% | +2,846+19.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,304 | $109.3 萬 | 0.01% | −1,989−10.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,502 | $116.9 萬 | 0.00% | −1,337−6.7% | 減碼 |
| US Bancorp | 18,703 | $118.2 萬 | 0.00% | +5,187+38.4% | 加碼 |
| CORDA Investment Management, LLC. | 18,771 | $118.6 萬 | 0.08% | −14,000−42.7% | 減碼 |
| Vident Advisory, LLC | 19,460 | $122.9 萬 | 0.01% | +19,460 | 新進 |
| Caption Management, LLC | 19,800 | $125.1 萬 | 0.06% | +19,800 | 新進 |
| Pictet Asset Management Holding SA | 19,896 | $125.7 萬 | 0.00% | +1,417+7.7% | 加碼 |
| Commons Capital, LLC | 20,000 | $126.4 萬 | 1.06% | +20,000 | 新進 |
| Nikko Asset Management Americas, Inc. | 20,072 | $126.8 萬 | 0.02% | +483+2.5% | 加碼 |
| CWM, LLC | 20,086 | $126.9 萬 | 0.00% | +6,994+53.4% | 加碼 |
| Diversified Trust Co | 20,578 | $130.0 萬 | 0.02% | +20,578 | 新進 |
| Dana Investment Advisors, Inc. | 20,816 | $131.5 萬 | 0.04% | +3,506+20.3% | 加碼 |
| Advisors Asset Management, Inc. | 21,442 | $135.5 萬 | 0.02% | +5,240+32.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,520 | $136.0 萬 | 0.04% | +112+0.5% | 加碼 |
| JustInvest LLC | 21,870 | $138.2 萬 | 0.01% | +1,742+8.7% | 加碼 |
| Intech Investment Management LLC | 22,361 | $141.3 萬 | 0.01% | +22,361 | 新進 |
| Squarepoint Ops LLC | 22,448 | $141.8 萬 | 0.00% | −408,893−94.8% | 減碼 |
| Legato Capital Management LLC | 22,866 | $144.5 萬 | 0.13% | +13,497+144.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,900 | $144.7 萬 | 0.04% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 23,240 | $146.8 萬 | 0.60% | +304+1.3% | 加碼 |
| Cookson Peirce & Co Inc | 23,635 | $149.3 萬 | 0.06% | +23,635 | 新進 |
| Oregon Public Employees Retirement Fund | 23,938 | $151.2 萬 | 0.02% | +600+2.6% | 加碼 |
| Neuberger Berman Group LLC | 25,153 | $158.9 萬 | 0.00% | +1,661+7.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 25,347 | $160.1 萬 | 0.38% | +200+0.8% | 加碼 |
| KLP Kapitalforvaltning AS | 26,000 | $164.3 萬 | 0.01% | +700+2.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,170 | $165.3 萬 | 0.03% | +35+0.1% | 加碼 |