Warrior Met Coal, Inc.
HCC- 交易所
- NYSE
- 產業
- Silver Ores
- SEC CIK
- 0001691303
近 90 天,Warrior Met Coal, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 343 家機構在 13F 申報持有,市值合計 $41.5 億;大師中只有帕布萊投資基金持有。
2023 年第 1 季 13F 持有人
Warrior Met Coal, Inc. 在 2023/3/31 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
- 228
- 較 2022 年第 4 季 −8 家
- 持有股數
- 4,872 萬
- 較 2022 年第 4 季 −35.3 萬 (−0.7%)
- 總市值
- $17.8 億
- 較 2022 年第 4 季 +$8,035 萬 (+4.7%)
- 新進機構
- 28
- 另有 77 家加碼
- 清倉機構
- 36
- 另有 92 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 HCC 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 | 343 | $41.5 億 |
| 2026 年第 1 季 | 344 | $46.2 億 |
| 2025 年第 4 季 | 327 | $46.0 億 |
| 2025 年第 3 季 | 268 | $35.1 億 |
| 2025 年第 2 季 | 259 | $26.0 億 |
| 2025 年第 1 季 | 259 | $26.1 億 |
| 2024 年第 4 季 | 273 | $29.3 億 |
| 2024 年第 3 季 | 270 | $33.3 億 |
| 2024 年第 2 季 | 292 | $30.8 億 |
| 2024 年第 1 季 | 302 | $28.7 億 |
| 2023 年第 4 季 | 284 | $29.4 億 |
| 2023 年第 3 季 | 250 | $23.6 億 |
| 2023 年第 2 季 | 241 | $19.0 億 |
| 2023 年第 1 季 | 228 | $17.8 億 |
| 2022 年第 4 季 | 237 | $17.0 億 |
| 2022 年第 3 季 | 219 | $14.2 億 |
| 2022 年第 2 季 | 212 | $15.0 億 |
| 2022 年第 1 季 | 212 | $17.6 億 |
| 2021 年第 4 季 | 181 | $11.9 億 |
| 2021 年第 3 季 | 167 | $10.6 億 |
| 2021 年第 2 季 | 148 | $8.09 億 |
| 2021 年第 1 季 | 147 | $8.23 億 |
2023 年第 1 季持有機構
每家機構持有 Warrior Met Coal, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,348,662 | $2.70 億 | 0.01% | +241,836+3.4% | 加碼 |
| BlackRock Inc. | 7,213,615 | $2.65 億 | 0.01% | −200,170−2.7% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 2,329,909 | $8,553 萬 | 6.66% | −247,604−9.6% | 減碼 |
| FMR LLC | 2,264,460 | $8,313 萬 | 0.01% | +19,313+0.9% | 加碼 |
| L1 Capital Pty Ltd | 2,071,294 | $7,604 萬 | 10.59% | +1,123,270+118.5% | 加碼 |
| State Street Corp | 1,868,663 | $6,860 萬 | 0.00% | +7,698+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,801,918 | $6,615 萬 | 0.02% | −3,725−0.2% | 減碼 |
| Renaissance Technologies LLC | 1,569,594 | $5,762 萬 | 0.08% | −102,785−6.1% | 減碼 |
| Third Avenue Management LLC | 1,343,267 | $4,931 萬 | 8.43% | +68,653+5.4% | 加碼 |
| Deutsche Bank AG | 1,108,943 | $4,071 萬 | 0.02% | +174,628+18.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,070,763 | $3,931 萬 | 1.94% | +138,230+14.8% | 加碼 |
| Pacer Advisors, Inc. | 1,064,382 | $3,907 萬 | 0.17% | +268,419+33.7% | 加碼 |
| Geode Capital Management, LLC | 983,743 | $3,611 萬 | 0.00% | +40,920+4.3% | 加碼 |
| Morgan Stanley | 947,692 | $3,479 萬 | 0.00% | +120,777+14.6% | 加碼 |
| American Century Companies Inc | 803,578 | $2,950 萬 | 0.02% | +95,791+13.5% | 加碼 |
| Allianz Asset Management GmbH | 714,347 | $2,622 萬 | 0.05% | −169,982−19.2% | 減碼 |
| Bank of New York Mellon Corp | 667,501 | $2,450 萬 | 0.01% | −32,065−4.6% | 減碼 |
| Northern Trust Corp | 616,433 | $2,263 萬 | 0.00% | −13,177−2.1% | 減碼 |
| Goldman Sachs Group Inc | 559,401 | $2,054 萬 | 0.01% | −221,762−28.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 509,941 | $1,872 萬 | 0.11% | −193,325−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 504,194 | $1,851 萬 | 0.03% | −79,152−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 490,120 | $1,799 萬 | 0.01% | −2,276−0.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 460,729 | $1,691 萬 | 0.41% | +362,383+368.5% | 加碼 |
| Invesco Ltd. | 419,931 | $1,542 萬 | 0.00% | +16,519+4.1% | 加碼 |
| Two Sigma Advisers, LP | 397,800 | $1,460 萬 | 0.04% | −71,200−15.2% | 減碼 |
| Principal Financial Group Inc | 329,373 | $1,209 萬 | 0.01% | −8,244−2.4% | 減碼 |
| Encompass Capital Advisors LLC | 303,697 | $1,115 萬 | 0.68% | +303,697 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,958 | $1,079 萬 | 0.02% | −75,282−20.4% | 減碼 |
| South Dakota Investment Council | 281,016 | $1,032 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 267,537 | $982.1 萬 | 0.00% | +8,592+3.3% | 加碼 |
| Bridgeway Capital Management, LLC | 262,912 | $965.1 萬 | 0.26% | +19,920+8.2% | 加碼 |
| Federated Hermes, Inc. | 262,211 | $962.6 萬 | 0.02% | +6,972+2.7% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 249,613 | $916.3 萬 | 4.53% | −1,438−0.6% | 減碼 |
| Arctis Global LLC | 246,106 | $903.5 萬 | 4.15% | +246,106 | 新進 |
| AQR Capital Management LLC | 207,433 | $761.5 萬 | 0.02% | −12,650−5.7% | 減碼 |
| Rhumbline Advisers | 167,696 | $615.6 萬 | 0.01% | +6,952+4.3% | 加碼 |
| Public Sector Pension Investment Board | 166,847 | $612.5 萬 | 0.05% | −3,126−1.8% | 減碼 |
| Foundry Partners, LLC | 164,048 | $602.2 萬 | 0.38% | +5,195+3.3% | 加碼 |
| Hosking Partners LLP | 163,389 | $599.8 萬 | 0.28% | −121,431−42.6% | 減碼 |
| Russell Investments Group, Ltd. | 159,439 | $585.3 萬 | 0.01% | +15,583+10.8% | 加碼 |
| UBS Group AG | 159,276 | $584.7 萬 | 0.00% | +32,509+25.6% | 加碼 |
| HSBC Holdings PLC | 155,582 | $571.5 萬 | 0.01% | −16,868−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 153,119 | $562.1 萬 | 0.00% | −50,335−24.7% | 減碼 |
| Millennium Management LLC | 139,930 | $513.7 萬 | 0.01% | −287,447−67.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 137,638 | $505.3 萬 | 0.04% | +2,015+1.5% | 加碼 |
| Empowered Funds, LLC | 137,271 | $503.9 萬 | 0.30% | +10,667+8.4% | 加碼 |
| Legal & General Group Plc | 131,445 | $482.5 萬 | 0.00% | −5,288−3.9% | 減碼 |
| JPMorgan Chase & Co | 123,828 | $454.5 萬 | 0.00% | −15,505−11.1% | 減碼 |
| First Trust Advisors LP | 118,818 | $436.2 萬 | 0.01% | −3,234−2.6% | 減碼 |
| Swiss National Bank | 111,500 | $409.3 萬 | 0.00% | −13,300−10.7% | 減碼 |
| Wellington Management Group LLP | 107,435 | $394.4 萬 | 0.00% | −13,519−11.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,200 | $382.5 萬 | 0.02% | −75,500−42.0% | 減碼 |
| Van Eck Associates Corp | 93,461 | $343.1 萬 | 0.01% | +27,294+41.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,000 | $337.7 萬 | 0.02% | −23,000−20.0% | 減碼 |
| Susquehanna International Group, LLP | 91,231 | $334.9 萬 | 0.01% | +91,231 | 新進 |
| Jane Street Group, LLC | 89,712 | $329.3 萬 | 0.01% | +80,449+868.5% | 加碼 |
| Two Sigma Investments, LP | 89,632 | $329.0 萬 | 0.01% | −4,573−4.9% | 減碼 |
| Cinctive Capital Management LP | 88,567 | $325.1 萬 | 0.12% | +88,567 | 新進 |
| Wells Fargo & Company | 87,654 | $321.8 萬 | 0.00% | −13,701−13.5% | 減碼 |
| Quantedge Capital Pte Ltd | 85,900 | $315.3 萬 | 1.23% | +42,600+98.4% | 加碼 |
| Prudential Financial Inc | 81,276 | $298.4 萬 | 0.00% | −7,260−8.2% | 減碼 |
| Mudita Advisors LLP | 77,761 | $285.5 萬 | 2.56% | +77,761 | 新進 |
| Victory Capital Management Inc | 77,173 | $283.3 萬 | 0.00% | −2,360−3.0% | 減碼 |
| SEI Investments Co | 75,666 | $277.8 萬 | 0.01% | +26,360+53.5% | 加碼 |
| Canada Pension Plan Investment Board | 70,200 | $257.7 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 68,562 | $251.7 萬 | 0.72% | +60,595+760.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,966 | $245.9 萬 | 0.01% | −10,876−13.6% | 減碼 |
| California State Teachers Retirement System | 65,423 | $240.2 萬 | 0.00% | −1,022−1.5% | 減碼 |
| TD Asset Management Inc | 63,400 | $232.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 63,278 | $232.3 萬 | 0.00% | +4,239+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,571 | $218.7 萬 | 0.01% | −8,957−13.1% | 減碼 |
| Putnam Investments LLC | 56,427 | $207.1 萬 | 0.00% | −5,496−8.9% | 減碼 |
| Alliancebernstein L.P. | 55,751 | $204.7 萬 | 0.00% | −7,623−12.0% | 減碼 |
| Royal Bank of Canada | 54,771 | $201.1 萬 | 0.00% | −13,025−19.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,693 | $200.8 萬 | 0.02% | −588−1.1% | 減碼 |
| Progeny 3, Inc. | 54,235 | $199.1 萬 | 0.34% | −202,871−78.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,403 | $196.0 萬 | 0.00% | −3,127−5.5% | 減碼 |
| Great West Life Assurance Co | 52,332 | $192.0 萬 | 0.00% | −3,795−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 51,765 | $190.0 萬 | 0.00% | +8,960+20.9% | 加碼 |
| Janney Montgomery Scott LLC | 51,414 | $188.7 萬 | 0.01% | +10,201+24.8% | 加碼 |
| Thrivent Financial for Lutherans | 51,190 | $187.9 萬 | 0.00% | −1,794−3.4% | 減碼 |
| Acadian Asset Management LLC | 50,947 | $186.9 萬 | 0.01% | −58,515−53.5% | 減碼 |
| Credit Suisse AG | 49,699 | $182.4 萬 | 0.00% | −470−0.9% | 減碼 |
| Euclidean Technologies Management, LLC | 49,514 | $181.8 萬 | 1.67% | +49,514 | 新進 |
| Public Employees Retirement System of Ohio | 47,165 | $173.1 萬 | 0.01% | −5,920−11.2% | 減碼 |
| Texas Permanent School Fund | 46,323 | $170.1 萬 | 0.02% | +11,597+33.4% | 加碼 |
| Winton Group Ltd | 44,474 | $163.3 萬 | 0.10% | +2,813+6.8% | 加碼 |
| LSV Asset Management | 43,600 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 42,807 | $157.1 萬 | 0.01% | −12,789−23.0% | 減碼 |
| Algert Global LLC | 42,053 | $154.4 萬 | 0.07% | −26,723−38.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 41,848 | $153.6 萬 | 1.08% | −648−1.5% | 減碼 |
| Trexquant Investment LP | 41,677 | $153.0 萬 | 0.04% | +28,088+206.7% | 加碼 |
| Virtus Fund Advisers, LLC | 42,796 | $148.2 萬 | 10.40% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,938 | $146.6 萬 | 0.00% | −34,609−46.4% | 減碼 |
| Teacher Retirement System of Texas | 39,648 | $145.5 萬 | 0.01% | −21,969−35.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,498 | $145.0 萬 | 0.27% | +15,261+63.0% | 加碼 |
| New York State Common Retirement Fund | 38,163 | $140.1 萬 | 0.00% | −18,787−33.0% | 減碼 |
| Toroso Investments, LLC | 35,516 | $130.4 萬 | 0.04% | −3,526−9.0% | 減碼 |
| Boston Partners | 35,385 | $129.9 萬 | 0.00% | +17,158+94.1% | 加碼 |
| State of Alaska, Department of Revenue | 35,372 | $129.8 萬 | 0.02% | −596−1.7% | 減碼 |