Alpha Metallurgical Resources, Inc.
AMR- 交易所
- NYSE
- 產業
- Bituminous Coal & Lignite Surface Mining
- SEC CIK
- 0001704715
近 90 天,Alpha Metallurgical Resources, Inc. 內部人申報 6 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 254 家機構在 13F 申報持有,市值合計 $18.4 億;大師中只有帕布萊投資基金持有。
2025 年第 1 季 13F 持有人
Alpha Metallurgical Resources, Inc. 在 2025/3/31 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
- 262
- 較 2024 年第 4 季 −5 家
- 持有股數
- 1,099 萬
- 較 2024 年第 4 季 −27.3 萬 (−2.4%)
- 總市值
- $14.1 億
- 較 2024 年第 4 季 −$8.46 億 (−37.5%)
- 新進機構
- 45
- 另有 103 家加碼
- 清倉機構
- 50
- 另有 80 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 AMR 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 | 254 | $18.4 億 |
| 2026 年第 1 季 | 264 | $23.1 億 |
| 2025 年第 4 季 | 274 | $22.4 億 |
| 2025 年第 3 季 | 262 | $20.3 億 |
| 2025 年第 2 季 | 239 | $13.1 億 |
| 2025 年第 1 季 | 262 | $14.1 億 |
| 2024 年第 4 季 | 269 | $22.6 億 |
| 2024 年第 3 季 | 274 | $26.2 億 |
| 2024 年第 2 季 | 275 | $31.5 億 |
| 2024 年第 1 季 | 290 | $38.7 億 |
| 2023 年第 4 季 | 256 | $39.1 億 |
| 2023 年第 3 季 | 221 | $27.6 億 |
| 2023 年第 2 季 | 199 | $18.1 億 |
| 2023 年第 1 季 | 207 | $17.6 億 |
| 2022 年第 4 季 | 218 | $17.1 億 |
| 2022 年第 3 季 | 207 | $15.9 億 |
| 2022 年第 2 季 | 191 | $16.9 億 |
| 2022 年第 1 季 | 152 | $15.7 億 |
| 2021 年第 4 季 | 123 | $7.02 億 |
| 2021 年第 3 季 | 82 | $5.25 億 |
| 2021 年第 2 季 | 68 | $2.92 億 |
| 2021 年第 1 季 | 70 | $1.58 億 |
2025 年第 1 季持有機構
每家機構持有 Alpha Metallurgical Resources, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 2,382 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,412 | $30.2 萬 | 0.00% | +2,412 | 新進 |
| CIBC World Markets Corp | 2,438 | $30.5 萬 | 0.00% | +1,411+137.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,475 | $31.0 萬 | 0.01% | −100−3.9% | 減碼 |
| SummerHaven Investment Management, LLC | 2,574 | $32.2 萬 | 0.23% | +78+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,580 | $32.3 萬 | 0.00% | −6,648−72.0% | 減碼 |
| ProShare Advisors LLC | 2,585 | $32.4 萬 | 0.00% | −727−22.0% | 減碼 |
| Marex Group plc | 2,616 | $32.8 萬 | 0.01% | +25+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,616 | $32.8 萬 | 0.00% | +282+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 2,690 | $33.7 萬 | 0.00% | +61+2.3% | 加碼 |
| Ballast Asset Management, LP | 2,889 | $36.2 萬 | 0.19% | 00.0% | 不變 |
| X-Square Capital, LLC | 2,962 | $37.1 萬 | 0.16% | −43−1.4% | 減碼 |
| Pathstone Holdings, LLC | 3,017 | $37.8 萬 | 0.00% | −421−12.2% | 減碼 |
| Creative Planning | 3,027 | $37.9 萬 | 0.00% | +1,359+81.5% | 加碼 |
| RBF Capital, LLC | 3,075 | $38.5 萬 | 0.02% | +3,075 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,112 | $39.0 萬 | 0.00% | −4,474−59.0% | 減碼 |
| Verition Fund Management LLC | 3,115 | $39.0 萬 | 0.00% | +874+39.0% | 加碼 |
| Amalgamated Bank | 3,125 | $39.1 萬 | 0.00% | −73−2.3% | 減碼 |
| Readystate Asset Management LP | 3,142 | $39.4 萬 | 0.02% | +3,142 | 新進 |
| Arizona State Retirement System | 3,174 | $39.8 萬 | 0.00% | −37−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 3,177 | $39.8 萬 | 0.01% | −515−13.9% | 減碼 |
| Vestcor Inc | 3,300 | $41.3 萬 | 0.01% | +1,300+65.0% | 加碼 |
| EntryPoint Capital, LLC | 3,319 | $41.6 萬 | 0.19% | +1,206+57.1% | 加碼 |
| Meixler Investment Management, Ltd. | 3,323 | $41.6 萬 | 0.29% | −890−21.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,500 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 3,526 | $44.2 萬 | 0.06% | 00.0% | 不變 |
| Caxton Associates LLP | 3,593 | $45.0 萬 | 0.02% | +3,593 | 新進 |
| DekaBank Deutsche Girozentrale | 1,385 | $45.1 萬 | 0.00% | +397+40.2% | 加碼 |
| Bokf, NA | 3,601 | $45.1 萬 | 0.01% | +982+37.5% | 加碼 |
| Magnetar Financial LLC | 3,607 | $45.2 萬 | 0.01% | +2,039+130.0% | 加碼 |
| Walleye Capital LLC | 3,742 | $46.9 萬 | 0.01% | +3,741+374,100.0% | 加碼 |
| State of Wyoming | 3,838 | $48.1 萬 | 0.06% | +954+33.1% | 加碼 |
| Mackenzie Financial Corp | 3,861 | $48.4 萬 | 0.00% | −1,141−22.8% | 減碼 |
| Yousif Capital Management, LLC | 4,303 | $53.9 萬 | 0.01% | +265+6.6% | 加碼 |
| Centiva Capital, LP | 4,360 | $54.6 萬 | 0.03% | −2,248−34.0% | 減碼 |
| Voya Investment Management LLC | 4,427 | $55.4 萬 | 0.00% | +286+6.9% | 加碼 |
| Malaga Cove Capital, LLC | 4,506 | $56.4 萬 | 0.24% | +1,374+43.9% | 加碼 |
| Quest Partners LLC | 4,517 | $56.6 萬 | 0.06% | +4,517 | 新進 |
| STRS Ohio | 4,700 | $58.9 萬 | 0.00% | +1,100+30.6% | 加碼 |
| Mutual Advisors, LLC | 4,778 | $60.3 萬 | 0.02% | +4,778 | 新進 |
| Louisiana State Employees Retirement System | 5,100 | $63.9 萬 | 0.01% | −200−3.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 5,112 | $64.0 萬 | 0.28% | +5,112 | 新進 |
| Cynosure Management, LLC | 5,155 | $64.6 萬 | 0.09% | +2,204+74.7% | 加碼 |
| Comerica Bank | 5,404 | $67.7 萬 | 0.00% | +378+7.5% | 加碼 |
| Janus Henderson Group PLC | 5,465 | $69.1 萬 | 0.00% | −23,341−81.0% | 減碼 |
| Corebridge Financial, Inc. | 5,736 | $71.8 萬 | 0.00% | −112−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 5,802 | $72.7 萬 | 0.01% | −471−7.5% | 減碼 |
| Financial Strategies Group, Inc. | 6,278 | $74.1 萬 | 0.18% | +3,021+92.8% | 加碼 |
| Wells Fargo & Company | 5,959 | $74.6 萬 | 0.00% | −829−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 6,059 | $75.8 萬 | 0.01% | −144−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,180 | $77.4 萬 | 0.00% | −155−2.4% | 減碼 |
| Wedge Capital Management L L P | 6,207 | $77.7 萬 | 0.02% | +1,960+46.2% | 加碼 |
| LMR Partners LLP | 6,310 | $79.0 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 6,335 | $79.3 萬 | 0.01% | +3,846+154.5% | 加碼 |
| Quantedge Capital Pte Ltd | 6,400 | $80.2 萬 | 0.25% | 00.0% | 不變 |
| MetLife Investment Management | 6,509 | $81.5 萬 | 0.00% | −112−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,548 | $82.0 萬 | 0.00% | +295+4.7% | 加碼 |
| Atom Investors LP | 6,618 | $82.9 萬 | 0.10% | +6,618 | 新進 |
| Van Eck Associates Corp | 6,694 | $83.8 萬 | 0.00% | −4,207−38.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,145 | $84.5 萬 | 0.16% | +6,135+61,350.0% | 加碼 |
| Two Sigma Advisers, LP | 6,800 | $85.2 萬 | 0.00% | −700−9.3% | 減碼 |
| Gsa Capital Partners LLP | 6,917 | $86.6 萬 | 0.08% | +6,917 | 新進 |
| Virginia Retirement Systems Et Al | 7,224 | $90.5 萬 | 0.01% | +7,224 | 新進 |
| Linden Thomas Advisory Services, LLC | 7,740 | $96.9 萬 | 0.13% | −27−0.3% | 減碼 |
| Freestone Grove Partners LP | 7,791 | $97.6 萬 | 0.01% | +7,791 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 8,000 | $100.2 萬 | 0.34% | 00.0% | 不變 |
| SEI Investments Co | 8,004 | $100.3 萬 | 0.00% | −2,782−25.8% | 減碼 |
| Thrivent Financial for Lutherans | 8,031 | $100.6 萬 | 0.00% | −420−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 8,128 | $101.8 萬 | 0.00% | +2,078+34.3% | 加碼 |
| Winton Group Ltd | 8,344 | $104.5 萬 | 0.06% | +4,428+113.1% | 加碼 |
| SG Americas Securities, LLC | 8,376 | $104.9 萬 | 0.00% | +5,625+204.5% | 加碼 |
| Deutsche Bank AG | 8,803 | $110.3 萬 | 0.00% | −30,898−77.8% | 減碼 |
| Exchange Traded Concepts, LLC | 9,883 | $123.8 萬 | 0.02% | +909+10.1% | 加碼 |
| Bayforest Capital Ltd | 10,308 | $129.1 萬 | 0.56% | +7,666+290.2% | 加碼 |
| California State Teachers Retirement System | 10,342 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 10,507 | $131.6 萬 | 0.00% | −121,076−92.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,567 | $132.4 萬 | 0.10% | −3,140−22.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,719 | $134.3 萬 | 0.07% | +604+6.0% | 加碼 |
| CoreCommodity Management, LLC | 10,910 | $136.6 萬 | 0.22% | +10,910 | 新進 |
| Vident Advisory, LLC | 11,155 | $139.7 萬 | 0.02% | −14,342−56.2% | 減碼 |
| Hi-Line Capital Management, LLC | 11,551 | $144.7 萬 | 0.54% | +242+2.1% | 加碼 |
| Holocene Advisors, LP | 11,653 | $146.0 萬 | 0.00% | +11,653 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,709 | $146.7 萬 | 0.01% | +11,709 | 新進 |
| Empowered Funds, LLC | 11,727 | $146.9 萬 | 0.02% | −412−3.4% | 減碼 |
| Wolverine Trading, LLC | 11,729 | $148.4 萬 | 0.05% | −9,689−45.2% | 減碼 |
| New York State Common Retirement Fund | 11,872 | $148.7 萬 | 0.00% | −100−0.8% | 減碼 |
| Quantbot Technologies LP | 12,195 | $152.7 萬 | 0.05% | +12,195 | 新進 |
| Mraz, Amerine & Associates, Inc. | 12,228 | $154.7 萬 | 0.27% | +2,913+31.3% | 加碼 |
| Gotham Asset Management, LLC | 12,532 | $157.0 萬 | 0.01% | −2,356−15.8% | 減碼 |
| LPL Financial LLC | 12,915 | $161.8 萬 | 0.00% | +12,915 | 新進 |
| Teacher Retirement System of Texas | 13,003 | $162.9 萬 | 0.01% | −9,924−43.3% | 減碼 |
| Intech Investment Management LLC | 13,149 | $164.7 萬 | 0.02% | +4,281+48.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,108 | $176.7 萬 | 0.12% | +8,985+175.4% | 加碼 |
| State of Wisconsin Investment Board | 15,503 | $194.2 萬 | 0.01% | +6,161+65.9% | 加碼 |
| Barclays PLC | 17,094 | $214.1 萬 | 0.00% | −3,068−15.2% | 減碼 |
| Balyasny Asset Management LLC | 17,528 | $219.5 萬 | 0.01% | −8,061−31.5% | 減碼 |
| Squarepoint Ops LLC | 18,263 | $228.7 萬 | 0.01% | +767+4.4% | 加碼 |
| Group One Trading, L.P. | 19,000 | $238.0 萬 | 0.10% | −37,244−66.2% | 減碼 |
| UBS Asset Management Americas Inc | 19,197 | $240.4 萬 | 0.00% | −1,351−6.6% | 減碼 |
| Citigroup Inc | 20,825 | $260.8 萬 | 0.00% | +4,364+26.5% | 加碼 |