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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 8,175 | $40.7 萬 | 0.00% | +175+2.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,204 | $40.8 萬 | 0.09% | +8,204 | 新進 |
| Crossmark Global Holdings, Inc. | 8,322 | $41.4 萬 | 0.01% | +342+4.3% | 加碼 |
| MML Investors Services, LLC | 8,342 | $41.5 萬 | 0.00% | +1,142+15.9% | 加碼 |
| Castleark Management LLC | 8,350 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 8,500 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 8,548 | $42.5 萬 | 0.01% | −787−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,684 | $43.2 萬 | 0.00% | −59,982−87.4% | 減碼 |
| Burns Matteson Capital Management, LLC | 8,764 | $43.6 萬 | 0.14% | +8,764 | 新進 |
| Federated Hermes, Inc. | 9,019 | $44.9 萬 | 0.00% | −267−2.9% | 減碼 |
| Duff & Phelps Investment Management Co | 9,078 | $45.2 萬 | 0.00% | +9,078 | 新進 |
| Securian Asset Management, Inc | 8,594 | $46.2 萬 | 0.02% | +81+1.0% | 加碼 |
| Legato Capital Management LLC | 9,345 | $46.5 萬 | 0.04% | −13,521−59.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,616 | $47.9 萬 | 0.00% | +9,616 | 新進 |
| Frec Markets, Inc. | 9,690 | $48.2 萬 | 0.04% | +9,690 | 新進 |
| Sivia Capital Partners, LLC | 9,779 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Savant Capital, LLC | 9,057 | $50.5 萬 | 0.00% | +4,817+113.6% | 加碼 |
| Smith, Moore & Co. | 10,452 | $52.0 萬 | 0.03% | +3,375+47.7% | 加碼 |
| First Dallas Securities Inc. | 10,525 | $52.4 萬 | 0.17% | +257+2.5% | 加碼 |
| TCG Advisory Services, LLC | 10,699 | $53.3 萬 | 0.01% | +669+6.7% | 加碼 |
| Fiduciary Trust Co | 10,821 | $53.9 萬 | 0.01% | −426−3.8% | 減碼 |
| Intrust Bank NA | 10,918 | $54.3 萬 | 0.04% | −2,324−17.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 11,044 | $55.0 萬 | 0.08% | +11,044 | 新進 |
| Blair William & Co | 11,091 | $55.2 萬 | 0.00% | +5,892+113.3% | 加碼 |
| Voya Investment Management LLC | 11,109 | $55.3 萬 | 0.00% | +2,595+30.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,170 | $55.6 萬 | 0.00% | +152+1.4% | 加碼 |
| Mangrove Partners | 11,179 | $55.6 萬 | 0.04% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 11,250 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,438 | $56.9 萬 | 0.01% | +100+0.9% | 加碼 |
| King Luther Capital Management Corp | 11,556 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 11,645 | $58.0 萬 | 0.04% | −399−3.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 11,698 | $58.2 萬 | 0.12% | +10,796+1,196.9% | 加碼 |
| Vinva Investment Management Ltd | 8,163 | $59.0 萬 | 0.00% | +8,163 | 新進 |
| Great Lakes Advisors, LLC | 12,162 | $60.5 萬 | 0.00% | −107−0.9% | 減碼 |
| Axq Capital, LP | 12,669 | $63.1 萬 | 0.07% | +12,669 | 新進 |
| Smith Group Asset Management, LLC | 12,733 | $63.4 萬 | 0.03% | +162+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,985 | $64.6 萬 | 0.00% | −105−0.8% | 減碼 |
| Guggenheim Capital LLC | 13,155 | $65.5 萬 | 0.00% | +2,626+24.9% | 加碼 |
| Quadrature Capital Ltd | 13,261 | $66.0 萬 | 0.01% | +13,261 | 新進 |
| The PNC Financial Services Group, Inc. | 13,896 | $69.2 萬 | 0.00% | +1,749+14.4% | 加碼 |
| Sig Brokerage, LP | 13,949 | $69.4 萬 | 0.11% | +13,949 | 新進 |
| Engineers Gate Manager LP | 14,179 | $70.6 萬 | 0.01% | +9,373+195.0% | 加碼 |
| Unison Advisors LLC | 14,262 | $71.0 萬 | 0.05% | +86+0.6% | 加碼 |
| CI Private Wealth, LLC | 14,436 | $71.9 萬 | 0.00% | −280−1.9% | 減碼 |
| Xponance, Inc. | 14,758 | $73.5 萬 | 0.00% | +809+5.8% | 加碼 |
| Victory Financial Group, LLC | 14,941 | $74.4 萬 | 0.08% | −420−2.7% | 減碼 |
| Vaquero Private Wealth, Ltd | 15,767 | $78.5 萬 | 0.16% | +15,767 | 新進 |
| Oppenheimer Asset Management Inc. | 15,820 | $78.8 萬 | 0.01% | −1,484−8.6% | 減碼 |
| M&T Bank Corp | 15,985 | $79.6 萬 | 0.00% | −1,232−7.2% | 減碼 |
| GWM Advisors LLC | 16,204 | $80.7 萬 | 0.00% | −936−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 16,608 | $82.7 萬 | 0.01% | +1,950+13.3% | 加碼 |
| Lazard Asset Management LLC | 17,183 | $85.5 萬 | 0.00% | +4,851+39.3% | 加碼 |
| Pacer Advisors, Inc. | 17,280 | $86.0 萬 | 0.00% | +3,501+25.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,288 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 18,289 | $91.0 萬 | 0.00% | +2,321+14.5% | 加碼 |
| Pictet Asset Management Holding SA | 18,363 | $91.4 萬 | 0.00% | −1,533−7.7% | 減碼 |
| Summit Trail Advisors, LLC | 18,366 | $91.4 萬 | 0.01% | +11,182+155.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,285 | $96.0 萬 | 0.00% | +8,581+80.2% | 加碼 |
| Commons Capital, LLC | 19,834 | $98.7 萬 | 0.69% | −166−0.8% | 減碼 |
| Longaeva Partners L.P. | 19,850 | $98.8 萬 | 0.03% | +19,850 | 新進 |
| Buckland Partners Management Co LLC | 20,000 | $99.6 萬 | 0.49% | +20,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,542 | $100.3 萬 | 0.00% | +2,714+16.1% | 加碼 |
| Aquatic Capital Management LLC | 20,374 | $101.4 萬 | 0.03% | +20,374 | 新進 |
| Cadence Wealth Management LLC | 20,643 | $102.8 萬 | 0.46% | +5,116+32.9% | 加碼 |
| Advisors Asset Management, Inc. | 21,172 | $105.4 萬 | 0.02% | −270−1.3% | 減碼 |
| US Bancorp | 21,195 | $105.5 萬 | 0.00% | +2,492+13.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,520 | $107.1 萬 | 0.03% | 00.0% | 不變 |
| Blackstone Group Inc. | 22,845 | $113.7 萬 | 0.00% | +22,845 | 新進 |
| Captrust Financial Advisors | 22,857 | $113.8 萬 | 0.00% | −60,840−72.7% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $114.0 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 23,307 | $116.0 萬 | 0.00% | +4,805+26.0% | 加碼 |
| DF Dent & Co Inc | 23,550 | $117.2 萬 | 0.02% | +23,550 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 23,661 | $117.8 萬 | 0.43% | +421+1.8% | 加碼 |
| Dana Investment Advisors, Inc. | 23,734 | $118.1 萬 | 0.03% | +2,918+14.0% | 加碼 |
| Diversified Trust Co | 24,002 | $119.5 萬 | 0.02% | +3,424+16.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,138 | $120.2 萬 | 0.01% | +200+0.8% | 加碼 |
| Capital Fund Management S.A. | 24,615 | $122.5 萬 | 0.01% | +24,615 | 新進 |
| Jain Global LLC | 25,097 | $124.9 萬 | 0.01% | +25,097 | 新進 |
| Neuberger Berman Group LLC | 25,162 | $125.3 萬 | 0.00% | +90.0% | 加碼 |
| Burford Brothers, Inc. | 25,341 | $126.1 萬 | 0.46% | −1,457−5.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 25,347 | $126.2 萬 | 0.28% | 00.0% | 不變 |
| Holocene Advisors, LP | 25,608 | $127.5 萬 | 0.00% | +25,608 | 新進 |
| JustInvest LLC | 25,713 | $128.0 萬 | 0.01% | +3,843+17.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,900 | $128.9 萬 | 0.00% | −584−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,257 | $130.7 萬 | 0.02% | +87+0.3% | 加碼 |
| GF Fund Management Co. Ltd. | 26,560 | $132.2 萬 | 0.02% | −12,807−32.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,620 | $132.5 萬 | 0.00% | −12,747−32.4% | 減碼 |
| Pinnacle Financial Partners, Inc. | 26,698 | $132.9 萬 | 0.01% | −5,354−16.7% | 減碼 |
| State of Michigan Retirement System | 27,300 | $135.9 萬 | 0.01% | −800−2.8% | 減碼 |
| Cetera Investment Advisers | 27,476 | $136.8 萬 | 0.00% | −4,154−13.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 27,618 | $137.5 萬 | 0.02% | +7,546+37.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,945 | $139.1 萬 | 0.01% | −1,323−4.5% | 減碼 |
| KLP Kapitalforvaltning AS | 28,100 | $139.9 萬 | 0.00% | +2,100+8.1% | 加碼 |
| Mercer Global Advisors Inc | 28,364 | $141.2 萬 | 0.00% | +1,433+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,384 | $141.3 萬 | 0.03% | +28,384 | 新進 |
| Elo Mutual Pension Insurance Co | 28,581 | $142.3 萬 | 0.02% | +28,581 | 新進 |
| Intech Investment Management LLC | 28,722 | $143.0 萬 | 0.01% | +6,361+28.4% | 加碼 |
| Ensign Peak Advisors, Inc | 29,139 | $145.1 萬 | 0.00% | +21,466+279.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 29,814 | $148.4 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 29,860 | $148.6 萬 | 0.00% | 00.0% | 不變 |