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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,958 | $1,079 萬 | 0.02% | −75,282−20.4% | 減碼 |
| Encompass Capital Advisors LLC | 303,697 | $1,115 萬 | 0.68% | +303,697 | 新進 |
| Principal Financial Group Inc | 329,373 | $1,209 萬 | 0.01% | −8,244−2.4% | 減碼 |
| Two Sigma Advisers, LP | 397,800 | $1,460 萬 | 0.04% | −71,200−15.2% | 減碼 |
| Invesco Ltd. | 419,931 | $1,542 萬 | 0.00% | +16,519+4.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 460,729 | $1,691 萬 | 0.41% | +362,383+368.5% | 加碼 |
| Charles Schwab Investment Management Inc | 490,120 | $1,799 萬 | 0.01% | −2,276−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 504,194 | $1,851 萬 | 0.03% | −79,152−13.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 509,941 | $1,872 萬 | 0.11% | −193,325−27.5% | 減碼 |
| Goldman Sachs Group Inc | 559,401 | $2,054 萬 | 0.01% | −221,762−28.4% | 減碼 |
| Northern Trust Corp | 616,433 | $2,263 萬 | 0.00% | −13,177−2.1% | 減碼 |
| Bank of New York Mellon Corp | 667,501 | $2,450 萬 | 0.01% | −32,065−4.6% | 減碼 |
| Allianz Asset Management GmbH | 714,347 | $2,622 萬 | 0.05% | −169,982−19.2% | 減碼 |
| American Century Companies Inc | 803,578 | $2,950 萬 | 0.02% | +95,791+13.5% | 加碼 |
| Morgan Stanley | 947,692 | $3,479 萬 | 0.00% | +120,777+14.6% | 加碼 |
| Geode Capital Management, LLC | 983,743 | $3,611 萬 | 0.00% | +40,920+4.3% | 加碼 |
| Pacer Advisors, Inc. | 1,064,382 | $3,907 萬 | 0.17% | +268,419+33.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,070,763 | $3,931 萬 | 1.94% | +138,230+14.8% | 加碼 |
| Deutsche Bank AG | 1,108,943 | $4,071 萬 | 0.02% | +174,628+18.7% | 加碼 |
| Third Avenue Management LLC | 1,343,267 | $4,931 萬 | 8.43% | +68,653+5.4% | 加碼 |
| Renaissance Technologies LLC | 1,569,594 | $5,762 萬 | 0.08% | −102,785−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,801,918 | $6,615 萬 | 0.02% | −3,725−0.2% | 減碼 |
| State Street Corp | 1,868,663 | $6,860 萬 | 0.00% | +7,698+0.4% | 加碼 |
| L1 Capital Pty Ltd | 2,071,294 | $7,604 萬 | 10.59% | +1,123,270+118.5% | 加碼 |
| FMR LLC | 2,264,460 | $8,313 萬 | 0.01% | +19,313+0.9% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 2,329,909 | $8,553 萬 | 6.66% | −247,604−9.6% | 減碼 |
| BlackRock Inc. | 7,213,615 | $2.65 億 | 0.01% | −200,170−2.7% | 減碼 |
| Vanguard Group Inc | 7,348,662 | $2.70 億 | 0.01% | +241,836+3.4% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −582,608−100.0% | 清倉 |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −296,502−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −290,029−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −70,537−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −50,664−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,638−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,636−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,870−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,247−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,320−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,165−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,982−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,862−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,607−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,907−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,119−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −7,330−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,306−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,109−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,092−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −6,694−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,467−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,241−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,414−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,296−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |