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 4 季 13F 持有人
Alpha Metallurgical Resources, Inc. 在 2025/12/31 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
- 274
- 較 2025 年第 3 季 +17 家
- 持有股數
- 1,120 萬
- 較 2025 年第 3 季 −84.0 萬 (−7.0%)
- 總市值
- $22.4 億
- 較 2025 年第 3 季 +$2.12 億 (+10.5%)
- 新進機構
- 53
- 另有 84 家加碼
- 清倉機構
- 36
- 另有 93 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,895,846 | $3.79 億 | 0.01% | +40,850+2.2% | 加碼 |
| Vanguard Group Inc | 1,164,290 | $2.33 億 | 0.00% | −12,019−1.0% | 減碼 |
| State Street Corp | 826,553 | $1.65 億 | 0.01% | −53,915−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 683,572 | $1.37 億 | 0.03% | +15,348+2.3% | 加碼 |
| Continental General Insurance Co | 644,025 | $1.29 億 | 27.39% | +38,576+6.4% | 加碼 |
| Renaissance Technologies LLC | 611,915 | $1.22 億 | 0.19% | −73,900−10.8% | 減碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 543,000 | $1.09 億 | 27.00% | +11,000+2.1% | 加碼 |
| Gendell Jeffrey L | 494,072 | $9,876 萬 | 1.72% | +19,033+4.0% | 加碼 |
| American Century Companies Inc | 396,603 | $7,927 萬 | 0.04% | −19,974−4.8% | 減碼 |
| Systrade AG | 280,000 | $5,597 萬 | 34.14% | +280,000 | 新進 |
| Geode Capital Management, LLC | 266,755 | $5,333 萬 | 0.00% | −1,142−0.4% | 減碼 |
| Crocodile Capital Partners GmbH | 205,119 | $4,100 萬 | 24.51% | +205,119 | 新進 |
| Charles Schwab Investment Management Inc | 156,632 | $3,131 萬 | 0.00% | −19,217−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,149 | $3,121 萬 | 0.02% | −15,717−9.1% | 減碼 |
| Morgan Stanley | 146,199 | $2,922 萬 | 0.00% | −26,029−15.1% | 減碼 |
| Price T Rowe Associates Inc | 111,526 | $2,229 萬 | 0.00% | +1,328+1.2% | 加碼 |
| Steadfast Capital Management LP | 106,754 | $2,134 萬 | 0.37% | +106,754 | 新進 |
| Northern Trust Corp | 104,166 | $2,082 萬 | 0.00% | −8,230−7.3% | 減碼 |
| Millennium Management LLC | 102,662 | $2,052 萬 | 0.01% | +10,669+11.6% | 加碼 |
| JPMorgan Chase & Co | 98,018 | $1,959 萬 | 0.00% | +6,286+6.9% | 加碼 |
| Hosking Partners LLP | 79,313 | $1,585 萬 | 0.54% | +4,307+5.7% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 78,895 | $1,577 萬 | 1.56% | +4,459+6.0% | 加碼 |
| Alta Fundamental Advisers LLC | 69,198 | $1,383 萬 | 6.48% | −860−1.2% | 減碼 |
| Bank of New York Mellon Corp | 68,570 | $1,371 萬 | 0.00% | −12,929−15.9% | 減碼 |
| PDT Partners, LLC | 64,497 | $1,289 萬 | 0.84% | +17,533+37.3% | 加碼 |
| Bank of America Corp | 61,119 | $1,222 萬 | 0.00% | −35,273−36.6% | 減碼 |
| Towle & Co | 60,601 | $1,211 萬 | 3.20% | −3,188−5.0% | 減碼 |
| Contrarius Group Holdings Ltd | 58,481 | $1,169 萬 | 0.57% | −15,541−21.0% | 減碼 |
| Tudor Investment Corp Et Al | 52,308 | $1,046 萬 | 0.06% | +14,949+40.0% | 加碼 |
| Principal Financial Group Inc | 51,569 | $1,031 萬 | 0.01% | −1,453−2.7% | 減碼 |
| Marshall Wace, LLP | 51,018 | $1,020 萬 | 0.01% | +26,002+103.9% | 加碼 |
| Goldman Sachs Group Inc | 47,406 | $947.6 萬 | 0.00% | +4,769+11.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,117 | $921.8 萬 | 0.02% | +20,642+81.0% | 加碼 |
| Wellington Management Group LLP | 44,958 | $898.6 萬 | 0.00% | −1,110−2.4% | 減碼 |
| Invesco Ltd. | 41,468 | $828.9 萬 | 0.00% | −2,727−6.2% | 減碼 |
| Norges Bank | 41,298 | $825.5 萬 | 0.00% | +41,298 | 新進 |
| Public Sector Pension Investment Board | 37,350 | $746.6 萬 | 0.03% | −5,416−12.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 36,254 | $724.6 萬 | 0.11% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 35,737 | $714.3 萬 | 0.79% | −5,196−12.7% | 減碼 |
| LPL Financial LLC | 33,681 | $673.2 萬 | 0.00% | −945−2.7% | 減碼 |
| UBS Group AG | 32,305 | $645.7 萬 | 0.00% | −24,251−42.9% | 減碼 |
| Rhumbline Advisers | 31,574 | $631.1 萬 | 0.01% | −1,006−3.1% | 減碼 |
| Bridgewater Associates, LP | 30,320 | $606.0 萬 | 0.02% | +22,009+264.8% | 加碼 |
| Old West Investment Management, LLC | 28,903 | $577.7 萬 | 1.03% | +553+2.0% | 加碼 |
| Prudential Financial Inc | 28,320 | $566.1 萬 | 0.01% | −17,133−37.7% | 減碼 |
| Susquehanna International Group, LLP | 26,878 | $537.2 萬 | 0.01% | +11,686+76.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 26,439 | $528.5 萬 | 0.79% | +11,667+79.0% | 加碼 |
| Canada Pension Plan Investment Board | 26,400 | $527.7 萬 | 0.00% | +200+0.8% | 加碼 |
| Nuveen, LLC | 25,553 | $510.8 萬 | 0.00% | −449−1.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 24,127 | $482.3 萬 | 1.08% | +24,127 | 新進 |
| Group One Trading, L.P. | 23,481 | $469.3 萬 | 0.14% | +11,668+98.8% | 加碼 |
| Legal & General Group Plc | 23,051 | $460.7 萬 | 0.00% | +617+2.8% | 加碼 |
| Ossiam | 22,800 | $455.7 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,370 | $447.1 萬 | 0.01% | +1,651+8.0% | 加碼 |
| Impala Asset Management LLC | 22,000 | $439.7 萬 | 2.77% | +22,000 | 新進 |
| Swiss National Bank | 21,900 | $437.7 萬 | 0.00% | +400+1.9% | 加碼 |
| Ameriprise Financial Inc | 20,845 | $416.6 萬 | 0.00% | −30,563−59.5% | 減碼 |
| Barclays PLC | 20,756 | $414.9 萬 | 0.00% | −13,260−39.0% | 減碼 |
| SEI Investments Co | 20,540 | $410.6 萬 | 0.00% | +20,540 | 新進 |
| SG Americas Securities, LLC | 18,914 | $378.1 萬 | 0.00% | +16,585+712.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,582 | $371.4 萬 | 0.01% | −4,883−20.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,260 | $345.0 萬 | 0.17% | +410+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 16,526 | $330.3 萬 | 0.00% | +401+2.5% | 加碼 |
| Trexquant Investment LP | 15,854 | $316.9 萬 | 0.03% | −33,411−67.8% | 減碼 |
| UBS Asset Management Americas Inc | 14,876 | $297.3 萬 | 0.00% | −584−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 14,686 | $293.5 萬 | 0.02% | −1,330−8.3% | 減碼 |
| Franklin Resources Inc | 14,241 | $284.6 萬 | 0.00% | −1,026,909−98.6% | 減碼 |
| Wells Fargo & Company | 14,029 | $280.4 萬 | 0.00% | +4,826+52.4% | 加碼 |
| Alliancebernstein L.P. | 13,010 | $260.0 萬 | 0.00% | +1,600+14.0% | 加碼 |
| AQR Capital Management LLC | 12,672 | $253.3 萬 | 0.00% | −12,420−49.5% | 減碼 |
| Investment House LLC | 12,376 | $247.4 萬 | 0.12% | +35+0.3% | 加碼 |
| Kennondale Capital Management LLC | 12,312 | $246.1 萬 | 1.81% | +2,804+29.5% | 加碼 |
| Deutsche Bank AG | 10,959 | $219.0 萬 | 0.00% | −13,928−56.0% | 減碼 |
| California State Teachers Retirement System | 10,763 | $215.1 萬 | 0.00% | +334+3.2% | 加碼 |
| Citadel Advisors LLC | 10,360 | $207.1 萬 | 0.00% | −109,828−91.4% | 減碼 |
| Walleye Trading LLC | 9,923 | $198.3 萬 | 0.03% | +9,095+1,098.4% | 加碼 |
| DRW Securities, LLC | 9,280 | $185.5 萬 | 0.14% | +9,280 | 新進 |
| PEAK6 LLC | 8,917 | $178.2 萬 | 0.05% | +7,350+469.0% | 加碼 |
| State of Wisconsin Investment Board | 8,902 | $177.9 萬 | 0.00% | −1,764−16.5% | 減碼 |
| Quadrature Capital Ltd | 8,704 | $174.0 萬 | 0.02% | +8,704 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 8,591 | $171.7 萬 | 0.00% | −2,049−19.3% | 減碼 |
| Quantbot Technologies LP | 8,509 | $170.1 萬 | 0.06% | +8,509 | 新進 |
| Mutual Advisors, LLC | 7,544 | $150.8 萬 | 0.03% | +10.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,513 | $150.2 萬 | 0.15% | −118−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 7,422 | $148.4 萬 | 0.00% | −489−6.2% | 減碼 |
| Voya Investment Management LLC | 7,209 | $144.1 萬 | 0.00% | −224−3.0% | 減碼 |
| SummerHaven Investment Management, LLC | 7,183 | $143.6 萬 | 0.81% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,892 | $137.8 萬 | 0.00% | +682+11.0% | 加碼 |
| MetLife Investment Management | 6,541 | $130.7 萬 | 0.01% | −422−6.1% | 減碼 |
| Financial Strategies Group, Inc. | 6,122 | $129.5 萬 | 0.23% | −470−7.1% | 減碼 |
| Ballast Asset Management, LP | 6,338 | $126.7 萬 | 0.60% | 00.0% | 不變 |
| Royce & Associates LP | 6,335 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 6,202 | $124.0 萬 | 0.00% | +2,564+70.5% | 加碼 |
| Creative Planning | 5,975 | $119.4 萬 | 0.00% | +773+14.9% | 加碼 |
| State of Alaska, Department of Revenue | 5,975 | $119.4 萬 | 0.01% | −6−0.1% | 減碼 |
| Verition Fund Management LLC | 5,950 | $118.9 萬 | 0.01% | −2,778−31.8% | 減碼 |
| Fox Run Management, L.L.C. | 5,860 | $117.1 萬 | 0.18% | +2,316+65.3% | 加碼 |
| Dark Forest Capital Management LP | 5,851 | $116.9 萬 | 0.05% | −3,382−36.6% | 減碼 |
| XTX Topco Ltd | 5,729 | $114.5 萬 | 0.03% | +5,729 | 新進 |
| Marnell Management LLC | 5,584 | $111.6 萬 | 0.85% | +5,584 | 新進 |