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 493 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 2 季 13F 持有人
Matador Resources Co 在 2026/6/30 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
- 493
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1.20 億
- 較 2026 年第 1 季 +330.0 萬 (+2.8%)
- 總市值
- $60.3 億
- 較 2026 年第 1 季 −$13.0 億 (−17.8%)
- 新進機構
- 81
- 另有 193 家加碼
- 清倉機構
- 76
- 另有 150 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 493 | $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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 583 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 640 | $3.19 萬 | 0.00% | −970−60.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 688 | $3.40 萬 | 0.00% | +688 | 新進 |
| Measured Wealth Private Client Group, LLC | 702 | $3.49 萬 | 0.01% | −46−6.1% | 減碼 |
| Bokf, NA | 779 | $3.88 萬 | 0.00% | −44−5.3% | 減碼 |
| Rothschild Investment LLC | 822 | $4.09 萬 | 0.00% | −82−9.1% | 減碼 |
| Covestor Ltd | 832 | $4.10 萬 | 0.02% | +690+485.9% | 加碼 |
| Harbor Investment Advisory, LLC | 892 | $4.44 萬 | 0.00% | +892 | 新進 |
| Steward Partners Investment Advisory, LLC | 970 | $4.83 萬 | 0.00% | +341+54.2% | 加碼 |
| Atlantic Union Bankshares Corp | 1,000 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,038 | $5.17 萬 | 0.00% | −108−9.4% | 減碼 |
| First Horizon Corp | 1,079 | $5.37 萬 | 0.00% | +780+260.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,169 | $5.82 萬 | 0.00% | −2,607−69.0% | 減碼 |
| Huntington National Bank | 1,170 | $5.82 萬 | 0.00% | +221+23.3% | 加碼 |
| IFP Advisors, Inc | 1,215 | $6.05 萬 | 0.00% | +466+62.2% | 加碼 |
| Allworth Financial LP | 1,270 | $6.32 萬 | 0.00% | +176+16.1% | 加碼 |
| Trifecta Capital Advisors, LLC | 1,350 | $6.72 萬 | 0.01% | +1,350 | 新進 |
| Eurizon Capital SGR S.p.A. | 1,864 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,078 | $10.3 萬 | 0.01% | +2,078 | 新進 |
| Quent Capital, LLC | 2,349 | $11.7 萬 | 0.01% | +1,065+82.9% | 加碼 |
| STRS Ohio | 2,434 | $12.1 萬 | 0.00% | −359−12.9% | 減碼 |
| Horizon Investments, LLC | 2,456 | $12.1 萬 | 0.00% | +380+18.3% | 加碼 |
| SRS Capital Advisors, Inc. | 2,609 | $13.0 萬 | 0.00% | +1,845+241.5% | 加碼 |
| Umb Bank N A | 2,706 | $13.5 萬 | 0.00% | −113−4.0% | 減碼 |
| Smartleaf Asset Management LLC | 2,821 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,030 | $15.1 萬 | 0.00% | +685+29.2% | 加碼 |
| GAMMA Investing LLC | 3,099 | $15.4 萬 | 0.01% | +551+21.6% | 加碼 |
| Signaturefd, LLC | 3,259 | $16.2 萬 | 0.00% | +1,366+72.2% | 加碼 |
| Global Retirement Partners, LLC | 3,337 | $16.6 萬 | 0.00% | +3,337 | 新進 |
| EverSource Wealth Advisors, LLC | 3,445 | $17.2 萬 | 0.01% | +273+8.6% | 加碼 |
| Ares Systematic Credit Ltd | 3,615 | $18.0 萬 | 0.11% | +3,615 | 新進 |
| KBC Group NV | 3,703 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 3,854 | $19.2 萬 | 0.04% | +654+20.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,030 | $20.1 萬 | 0.00% | +4,030 | 新進 |
| Venturi Wealth Management, LLC | 4,050 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 4,145 | $20.6 萬 | 0.00% | +103+2.5% | 加碼 |
| Panagora Asset Management Inc | 4,241 | $21.1 萬 | 0.00% | −129−3.0% | 減碼 |
| 111 Capital | 4,273 | $21.3 萬 | 0.04% | +4,273 | 新進 |
| Polymer Capital Management (US) LLC | 4,450 | $22.2 萬 | 0.03% | +4,450 | 新進 |
| Brave Asset Management Inc | 4,458 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,504 | $22.4 萬 | 0.00% | +4,504 | 新進 |
| HighTower Advisors, LLC | 4,512 | $22.5 萬 | 0.00% | −46,103−91.1% | 減碼 |
| Ponta Wealth Partners, LLC | 4,526 | $22.5 萬 | 0.12% | +4,526 | 新進 |
| Evolve Private Wealth, LLC | 4,584 | $22.8 萬 | 0.01% | +4,584 | 新進 |
| ProShare Advisors LLC | 4,605 | $22.9 萬 | 0.00% | −83−1.8% | 減碼 |
| Bayforest Capital Ltd | 4,702 | $23.4 萬 | 0.22% | +2,579+121.5% | 加碼 |
| Abacus Wealth Partners, LLC | 4,731 | $23.6 萬 | 0.02% | +33+0.7% | 加碼 |
| Cetera Trust Company, N.A | 4,770 | $23.7 萬 | 0.12% | +250+5.5% | 加碼 |
| RSM US Wealth Management LLC | 4,828 | $24.0 萬 | 0.00% | −1,335−21.7% | 減碼 |
| Walleye Trading LLC | 4,833 | $24.1 萬 | 0.00% | −6,968−59.0% | 減碼 |
| American Trust | 4,868 | $24.2 萬 | 0.02% | −359−6.9% | 減碼 |
| New Republic Capital, LLC | 4,881 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,947 | $24.6 萬 | 0.00% | +2,585+109.4% | 加碼 |
| Sit Investment Associates Inc | 5,000 | $24.9 萬 | 0.00% | +5,000 | 新進 |
| Wedmont Private Capital | 4,990 | $25.6 萬 | 0.01% | +4,990 | 新進 |
| Emerald Advisers, LLC | 5,213 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,215 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,264 | $26.2 萬 | 0.02% | +800+17.9% | 加碼 |
| Aaron Wealth Advisors | 5,315 | $26.5 萬 | 0.01% | +1,999+60.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,470 | $27.2 萬 | 0.01% | −4,216−43.5% | 減碼 |
| Inspire Advisors, LLC | 5,620 | $27.9 萬 | 0.02% | +5,620 | 新進 |
| United Capital Financial Advisers, LLC | 5,620 | $28.0 萬 | 0.00% | −109−1.9% | 減碼 |
| Cresset Asset Management, LLC | 5,753 | $28.6 萬 | 0.00% | −2,280−28.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,773 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Opus Capital Group, LLC | 5,778 | $28.8 萬 | 0.03% | +21+0.4% | 加碼 |
| Storgate, LLC | 5,903 | $29.4 萬 | 0.06% | +5,903 | 新進 |
| SG Americas Securities, LLC | 5,936 | $29.5 萬 | 0.00% | −122,808−95.4% | 減碼 |
| Argos Wealth Advisors, LLC | 5,966 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,978 | $29.8 萬 | 0.00% | −1,409−19.1% | 減碼 |
| Utah Retirement Systems | 6,023 | $30.0 萬 | 0.00% | −277−4.4% | 減碼 |
| DRW Securities, LLC | 6,078 | $30.3 萬 | 0.02% | +1,752+40.5% | 加碼 |
| Toroso Investments, LLC | 6,133 | $30.5 萬 | 0.00% | +6,133 | 新進 |
| Amundi | 6,277 | $31.2 萬 | 0.00% | −1,422−18.5% | 減碼 |
| Evergreen Capital Management LLC | 6,286 | $31.3 萬 | 0.01% | +121+2.0% | 加碼 |
| Squarepoint Ops LLC | 6,349 | $31.6 萬 | 0.00% | −16,099−71.7% | 減碼 |
| Personal Cfo Solutions, LLC | 6,417 | $31.9 萬 | 0.05% | −67−1.0% | 減碼 |
| Sagewood Asset Management LP | 6,462 | $32.2 萬 | 0.07% | +631+10.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,598 | $32.8 萬 | 0.02% | −107−1.6% | 減碼 |
| Prudential Financial Inc | 6,625 | $33.0 萬 | 0.00% | −275−4.0% | 減碼 |
| McGuire Capital Advisors Inc | 6,733 | $33.5 萬 | 0.18% | +6,721+56,008.3% | 加碼 |
| Bank of Nova Scotia | 6,830 | $34.0 萬 | 0.00% | +6,830 | 新進 |
| Snowden Capital Advisors LLC | 6,834 | $34.0 萬 | 0.01% | −1,682−19.8% | 減碼 |
| HB Wealth Management, LLC | 6,870 | $34.2 萬 | 0.00% | +292+4.4% | 加碼 |
| Atria Investments LLC | 7,014 | $34.9 萬 | 0.00% | −2,213−24.0% | 減碼 |
| Rockefeller Capital Management L.P. | 7,015 | $34.9 萬 | 0.00% | −1,599−18.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,028 | $35.0 萬 | 0.00% | −4,602−39.6% | 減碼 |
| Man Group plc | 7,032 | $35.0 萬 | 0.00% | −7,336−51.1% | 減碼 |
| Swiss Life Asset Management Ltd | 7,050 | $35.1 萬 | 0.00% | −628−8.2% | 減碼 |
| Sanctuary Advisors, LLC | 7,131 | $35.5 萬 | 0.00% | +3,106+77.2% | 加碼 |
| Marex Group plc | 7,208 | $35.9 萬 | 0.00% | +7,208 | 新進 |
| Neo Ivy Capital Management | 7,209 | $35.9 萬 | 0.08% | +7,209 | 新進 |
| Greenleaf Trust | 7,273 | $36.2 萬 | 0.00% | −20.0% | 減碼 |
| DnB Asset Management AS | 7,705 | $38.4 萬 | 0.00% | +1,299+20.3% | 加碼 |
| Virginia Retirement Systems Et Al | 7,800 | $38.8 萬 | 0.00% | +1,789+29.8% | 加碼 |
| Hantz Financial Services, Inc. | 7,809 | $38.9 萬 | 0.01% | +1,038+15.3% | 加碼 |
| Keybank National Association | 7,841 | $39.0 萬 | 0.00% | +820+11.7% | 加碼 |
| Commerce Bank | 7,844 | $39.0 萬 | 0.00% | −1,602−17.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,951 | $39.6 萬 | 0.00% | −2,150−21.3% | 減碼 |
| Vise Technologies, Inc. | 8,071 | $40.2 萬 | 0.00% | +1,862+30.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,105 | $40.3 萬 | 0.00% | −615−7.1% | 減碼 |