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 2 季 13F 持有人
Warrior Met Coal, Inc. 在 2023/6/30 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
- 241
- 較 2023 年第 1 季 +15 家
- 持有股數
- 4,867 萬
- 較 2023 年第 1 季 +1.76 萬 (0.0%)
- 總市值
- $19.0 億
- 較 2023 年第 1 季 +$1.18 億 (+6.6%)
- 新進機構
- 40
- 另有 81 家加碼
- 清倉機構
- 25
- 另有 92 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 196,017 | $763.5 萬 | 0.02% | +106,385+118.7% | 加碼 |
| Cambria Investment Management, L.P. | 200,938 | $782.7 萬 | 0.65% | +183,422+1,047.2% | 加碼 |
| Millennium Management LLC | 215,916 | $841.0 萬 | 0.01% | +75,986+54.3% | 加碼 |
| AQR Capital Management LLC | 218,433 | $850.8 萬 | 0.02% | +11,000+5.3% | 加碼 |
| JPMorgan Chase & Co | 225,795 | $879.5 萬 | 0.00% | +101,967+82.3% | 加碼 |
| Goldman Sachs Group Inc | 230,259 | $896.9 萬 | 0.00% | −329,142−58.8% | 減碼 |
| Ameriprise Financial Inc | 257,036 | $1,001 萬 | 0.00% | −10,501−3.9% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 257,776 | $1,004 萬 | 4.31% | +8,163+3.3% | 加碼 |
| Federated Hermes, Inc. | 262,530 | $1,023 萬 | 0.03% | +319+0.1% | 加碼 |
| Hosking Partners LLP | 263,718 | $1,027 萬 | 0.43% | +100,329+61.4% | 加碼 |
| South Dakota Investment Council | 264,516 | $1,030 萬 | 0.21% | −16,500−5.9% | 減碼 |
| Bridgeway Capital Management, LLC | 267,128 | $1,040 萬 | 0.25% | +4,216+1.6% | 加碼 |
| Empowered Funds, LLC | 298,262 | $1,162 萬 | 0.41% | +160,991+117.3% | 加碼 |
| EA Series Trust | 298,262 | $1,162 萬 | 0.41% | +298,262 | 新進 |
| Principal Financial Group Inc | 310,724 | $1,210 萬 | 0.01% | −18,649−5.7% | 減碼 |
| Two Sigma Advisers, LP | 355,300 | $1,384 萬 | 0.04% | −42,500−10.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 375,315 | $1,462 萬 | 0.31% | −85,414−18.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 375,508 | $1,463 萬 | 0.08% | −134,433−26.4% | 減碼 |
| Invesco Ltd. | 422,533 | $1,646 萬 | 0.00% | +2,602+0.6% | 加碼 |
| Price T Rowe Associates Inc | 445,323 | $1,735 萬 | 0.00% | +417,960+1,527.5% | 加碼 |
| Charles Schwab Investment Management Inc | 498,368 | $1,941 萬 | 0.01% | +8,248+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 527,692 | $2,055 萬 | 0.02% | +527,692 | 新進 |
| D. E. Shaw & Co., Inc. | 536,527 | $2,090 萬 | 0.03% | +32,333+6.4% | 加碼 |
| Allianz Asset Management GmbH | 621,419 | $2,420 萬 | 0.05% | −92,928−13.0% | 減碼 |
| Northern Trust Corp | 626,367 | $2,440 萬 | 0.00% | +9,934+1.6% | 加碼 |
| Bank of New York Mellon Corp | 665,642 | $2,593 萬 | 0.01% | −1,859−0.3% | 減碼 |
| Morgan Stanley | 800,172 | $3,117 萬 | 0.00% | −147,520−15.6% | 減碼 |
| Deutsche Bank AG | 861,870 | $3,357 萬 | 0.02% | −247,073−22.3% | 減碼 |
| American Century Companies Inc | 868,447 | $3,383 萬 | 0.03% | +64,869+8.1% | 加碼 |
| Geode Capital Management, LLC | 1,021,083 | $3,977 萬 | 0.00% | +37,340+3.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,127,646 | $4,392 萬 | 2.21% | +56,883+5.3% | 加碼 |
| Third Avenue Management LLC | 1,344,911 | $5,238 萬 | 8.64% | +1,644+0.1% | 加碼 |
| Pacer Advisors, Inc. | 1,352,422 | $5,268 萬 | 0.21% | +288,040+27.1% | 加碼 |
| Renaissance Technologies LLC | 1,578,779 | $6,149 萬 | 0.09% | +9,185+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,806,819 | $7,038 萬 | 0.02% | +4,901+0.3% | 加碼 |
| State Street Corp | 1,854,237 | $7,222 萬 | 0.00% | −14,426−0.8% | 減碼 |
| L1 Capital Pty Ltd | 2,115,228 | $8,239 萬 | 9.92% | +43,934+2.1% | 加碼 |
| FMR LLC | 2,302,805 | $8,969 萬 | 0.01% | +38,345+1.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 2,329,909 | $9,075 萬 | 6.43% | 00.0% | 不變 |
| Vanguard Group Inc | 7,036,986 | $2.74 億 | 0.01% | −311,676−4.2% | 減碼 |
| BlackRock Inc. | 7,107,055 | $2.77 億 | 0.01% | −106,560−1.5% | 減碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −303,697−100.0% | 清倉 |
| Arctis Global LLC | 0 | $0 | 0.00% | −246,106−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −88,567−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −50,947−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −42,053−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,498−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −21,859−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,095−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −18,639−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,714−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,169−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,815−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,504−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | – | – | – | – | 本季未申報 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |