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 |
|---|---|---|---|---|---|
| Mainstay Capital Management LLC | 1,326 | $26.5 萬 | 0.02% | +74+5.9% | 加碼 |
| Profund Advisors LLC | 1,345 | $26.9 萬 | 0.01% | +1,345 | 新進 |
| Raymond James Financial Inc | 1,436 | $28.7 萬 | 0.00% | +1,436 | 新進 |
| Chesapeake Capital Corp | 1,494 | $29.9 萬 | 0.25% | +1,494 | 新進 |
| Victory Capital Management Inc | 1,568 | $31.3 萬 | 0.00% | −2,811−64.2% | 減碼 |
| Maryland State Retirement & Pension System | 1,576 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Alamea Verwaltungs GmbH | 1,512 | $31.7 萬 | 0.21% | −503−25.0% | 減碼 |
| Squarepoint Ops LLC | 1,590 | $31.8 萬 | 0.00% | −8,117−83.6% | 減碼 |
| Wexford Capital LP | 1,627 | $32.5 萬 | 0.08% | +274+20.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,701 | $34.0 萬 | 0.01% | +1,701 | 新進 |
| Jain Global LLC | 1,709 | $34.2 萬 | 0.00% | +1,709 | 新進 |
| Pekin Hardy Strauss, Inc. | 1,725 | $34.5 萬 | 0.03% | +1,725 | 新進 |
| Aigen Investment Management, LP | 1,761 | $35.2 萬 | 0.08% | +1,761 | 新進 |
| Pictet Asset Management Holding SA | 1,840 | $36.8 萬 | 0.00% | +437+31.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 988 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 1,906 | $38.1 萬 | 0.01% | +1,906 | 新進 |
| Walleye Capital LLC | 1,923 | $38.4 萬 | 0.00% | −1,048−35.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,967 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,018 | $40.3 萬 | 0.00% | +324+19.1% | 加碼 |
| Schroder Investment Management Group | 2,083 | $42.1 萬 | 0.00% | +2,083 | 新進 |
| Bokf, NA | 2,143 | $42.8 萬 | 0.01% | −308−12.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,031 | $43.0 萬 | 0.00% | +779+62.2% | 加碼 |
| Freestone Grove Partners LP | 2,164 | $43.3 萬 | 0.00% | −3,161−59.4% | 減碼 |
| Corecam AG | 2,185 | $43.7 萬 | 0.44% | +2,185 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,248 | $44.9 萬 | 0.00% | +2,248 | 新進 |
| Vident Advisory, LLC | 2,253 | $45.0 萬 | 0.00% | −1,144−33.7% | 減碼 |
| ProShare Advisors LLC | 2,266 | $45.3 萬 | 0.00% | +73+3.3% | 加碼 |
| Malaga Cove Capital, LLC | 2,390 | $47.8 萬 | 0.17% | −508−17.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,478 | $49.5 萬 | 0.01% | +2,478 | 新進 |
| Oregon Public Employees Retirement Fund | 2,511 | $50.2 萬 | 0.01% | −7−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 2,404 | $50.4 萬 | 0.00% | −190−7.3% | 減碼 |
| HSBC Holdings PLC | 2,570 | $50.9 萬 | 0.00% | −1,045−28.9% | 減碼 |
| X-Square Capital, LLC | 2,557 | $51.1 萬 | 0.17% | −180−6.6% | 減碼 |
| Algert Global LLC | 2,640 | $52.8 萬 | 0.01% | −4,390−62.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,674 | $53.4 萬 | 0.00% | −119−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,762 | $55.2 萬 | 0.00% | −352−11.3% | 減碼 |
| FMR LLC | 2,809 | $56.2 萬 | 0.00% | +300+12.0% | 加碼 |
| Winton Group Ltd | 2,942 | $58.8 萬 | 0.02% | +303+11.5% | 加碼 |
| Capstone Investment Advisors, LLC | 2,997 | $59.9 萬 | 0.00% | +2,997 | 新進 |
| Arizona State Retirement System | 3,102 | $62.0 萬 | 0.00% | −181−5.5% | 減碼 |
| Credit Agricole S A | 3,151 | $63.0 萬 | 0.00% | +3,151 | 新進 |
| CenterBook Partners LP | 3,161 | $63.2 萬 | 0.03% | +3,161 | 新進 |
| Amalgamated Bank | 3,168 | $63.3 萬 | 0.00% | −65−2.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,245 | $64.9 萬 | 0.01% | +6+0.2% | 加碼 |
| South Dakota Investment Council | 3,258 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,281 | $65.6 萬 | 0.00% | −6,918−67.8% | 減碼 |
| STRS Ohio | 3,400 | $68.0 萬 | 0.00% | −1,700−33.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,405 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,443 | $68.8 萬 | 0.33% | +93+2.8% | 加碼 |
| Quest Partners LLC | 3,457 | $69.1 萬 | 0.04% | +292+9.2% | 加碼 |
| Citigroup Inc | 3,686 | $73.7 萬 | 0.00% | −5,464−59.7% | 減碼 |
| Two Sigma Investments, LP | 3,750 | $75.0 萬 | 0.00% | −45,807−92.4% | 減碼 |
| Turas Capital Management LP | 3,800 | $76.0 萬 | 0.25% | +3,800 | 新進 |
| Yousif Capital Management, LLC | 3,301 | $76.9 萬 | 0.01% | −478−12.6% | 減碼 |
| Brevan Howard Capital Management LP | 3,906 | $78.1 萬 | 0.01% | +3,906 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,907 | $78.1 萬 | 0.00% | +78+2.0% | 加碼 |
| Comerica Bank | 3,915 | $78.3 萬 | 0.00% | −668−14.6% | 減碼 |
| Skopos Labs, Inc. | 3,943 | $81.0 萬 | 0.04% | +3,943 | 新進 |
| First Citizens Bank & Trust Co | 4,058 | $81.1 萬 | 0.02% | +72+1.8% | 加碼 |
| Oceanic Investment Management LTD | 4,266 | $85.3 萬 | 0.89% | +4,266 | 新進 |
| Teacher Retirement System of Texas | 4,720 | $94.3 萬 | 0.00% | −2,849−37.6% | 減碼 |
| VGI Partners Ltd | 4,888 | $97.7 萬 | 0.06% | +4,888 | 新進 |
| Louisiana State Employees Retirement System | 4,900 | $97.9 萬 | 0.02% | −100−2.0% | 減碼 |
| Intech Investment Management LLC | 4,965 | $99.2 萬 | 0.01% | −828−14.3% | 減碼 |
| Two Sigma Advisers, LP | 5,000 | $99.9 萬 | 0.00% | −18,900−79.1% | 減碼 |
| New York State Common Retirement Fund | 5,031 | $100.6 萬 | 0.00% | −7,356−59.4% | 減碼 |
| Wedge Capital Management L L P | 5,104 | $102.0 萬 | 0.02% | +303+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,136 | $102.7 萬 | 0.00% | +493+10.6% | 加碼 |
| CI Private Wealth, LLC | 5,192 | $103.8 萬 | 0.00% | −46−0.9% | 減碼 |
| First Trust Advisors LP | 5,291 | $105.8 萬 | 0.00% | −21,574−80.3% | 減碼 |
| Illinois Municipal Retirement Fund | 5,295 | $105.8 萬 | 0.01% | −727−12.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,431 | $108.6 萬 | 0.00% | −9−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,449 | $108.9 萬 | 0.00% | −476−8.0% | 減碼 |
| Janus Henderson Group PLC | 5,465 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Marnell Management LLC | 5,584 | $111.6 萬 | 0.85% | +5,584 | 新進 |
| XTX Topco Ltd | 5,729 | $114.5 萬 | 0.03% | +5,729 | 新進 |
| Dark Forest Capital Management LP | 5,851 | $116.9 萬 | 0.05% | −3,382−36.6% | 減碼 |
| Fox Run Management, L.L.C. | 5,860 | $117.1 萬 | 0.18% | +2,316+65.3% | 加碼 |
| Verition Fund Management LLC | 5,950 | $118.9 萬 | 0.01% | −2,778−31.8% | 減碼 |
| State of Alaska, Department of Revenue | 5,975 | $119.4 萬 | 0.01% | −6−0.1% | 減碼 |
| Creative Planning | 5,975 | $119.4 萬 | 0.00% | +773+14.9% | 加碼 |
| Holocene Advisors, LP | 6,202 | $124.0 萬 | 0.00% | +2,564+70.5% | 加碼 |
| Royce & Associates LP | 6,335 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Ballast Asset Management, LP | 6,338 | $126.7 萬 | 0.60% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 6,122 | $129.5 萬 | 0.23% | −470−7.1% | 減碼 |
| MetLife Investment Management | 6,541 | $130.7 萬 | 0.01% | −422−6.1% | 減碼 |
| Van Eck Associates Corp | 6,892 | $137.8 萬 | 0.00% | +682+11.0% | 加碼 |
| SummerHaven Investment Management, LLC | 7,183 | $143.6 萬 | 0.81% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,209 | $144.1 萬 | 0.00% | −224−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 7,422 | $148.4 萬 | 0.00% | −489−6.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,513 | $150.2 萬 | 0.15% | −118−1.5% | 減碼 |
| Mutual Advisors, LLC | 7,544 | $150.8 萬 | 0.03% | +10.0% | 加碼 |
| Quantbot Technologies LP | 8,509 | $170.1 萬 | 0.06% | +8,509 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 8,591 | $171.7 萬 | 0.00% | −2,049−19.3% | 減碼 |
| Quadrature Capital Ltd | 8,704 | $174.0 萬 | 0.02% | +8,704 | 新進 |
| State of Wisconsin Investment Board | 8,902 | $177.9 萬 | 0.00% | −1,764−16.5% | 減碼 |
| PEAK6 LLC | 8,917 | $178.2 萬 | 0.05% | +7,350+469.0% | 加碼 |
| DRW Securities, LLC | 9,280 | $185.5 萬 | 0.14% | +9,280 | 新進 |
| Walleye Trading LLC | 9,923 | $198.3 萬 | 0.03% | +9,095+1,098.4% | 加碼 |
| Citadel Advisors LLC | 10,360 | $207.1 萬 | 0.00% | −109,828−91.4% | 減碼 |