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 3 季 13F 持有人
Warrior Met Coal, Inc. 在 2023/9/30 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
- 250
- 較 2023 年第 2 季 +11 家
- 持有股數
- 4,628 萬
- 較 2023 年第 2 季 −208.4 萬 (−4.3%)
- 總市值
- $23.6 億
- 較 2023 年第 2 季 +$4.80 億 (+25.5%)
- 新進機構
- 37
- 另有 82 家加碼
- 清倉機構
- 26
- 另有 105 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 123,032 | $628.4 萬 | 0.14% | −141,484−53.5% | 減碼 |
| Russell Investments Group, Ltd. | 124,707 | $637.0 萬 | 0.01% | −38,030−23.4% | 減碼 |
| Public Sector Pension Investment Board | 126,294 | $645.1 萬 | 0.05% | −41,987−25.0% | 減碼 |
| Foundry Partners, LLC | 131,367 | $671.0 萬 | 0.42% | −45,134−25.6% | 減碼 |
| Cerity Partners LLC | 138,860 | $709.3 萬 | 0.03% | +138,860 | 新進 |
| AQR Capital Management LLC | 141,859 | $724.6 萬 | 0.01% | −76,574−35.1% | 減碼 |
| Legal & General Group Plc | 149,694 | $764.6 萬 | 0.00% | −1,600−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 150,312 | $767.8 萬 | 0.00% | +24,791+19.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 155,044 | $792.0 萬 | 0.07% | +16,504+11.9% | 加碼 |
| HSBC Holdings PLC | 156,011 | $807.7 萬 | 0.01% | +24,550+18.7% | 加碼 |
| Goldman Sachs Group Inc | 163,446 | $834.9 萬 | 0.00% | −66,813−29.0% | 減碼 |
| Summit Street Capital Management, LLC | 163,671 | $836.0 萬 | 3.73% | +47,479+40.9% | 加碼 |
| Mudita Advisors LLP | 164,364 | $839.6 萬 | 6.13% | +33,700+25.8% | 加碼 |
| Rhumbline Advisers | 169,902 | $867.9 萬 | 0.01% | +1,859+1.1% | 加碼 |
| Millennium Management LLC | 172,392 | $880.6 萬 | 0.01% | −43,524−20.2% | 減碼 |
| JPMorgan Chase & Co | 180,530 | $922.1 萬 | 0.00% | −45,265−20.0% | 減碼 |
| Empowered Funds, LLC | 185,374 | $946.9 萬 | 0.28% | −112,888−37.8% | 減碼 |
| UBS Group AG | 192,239 | $982.0 萬 | 0.00% | +116,781+154.8% | 加碼 |
| Cambria Investment Management, L.P. | 214,637 | $1,096 萬 | 0.89% | +13,699+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 220,295 | $1,125 萬 | 0.01% | −307,397−58.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 232,188 | $1,186 萬 | 0.02% | −304,339−56.7% | 減碼 |
| Ameriprise Financial Inc | 241,412 | $1,233 萬 | 0.00% | −15,624−6.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 260,575 | $1,331 萬 | 6.06% | +2,799+1.1% | 加碼 |
| Federated Hermes, Inc. | 263,154 | $1,344 萬 | 0.04% | +624+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 277,872 | $1,419 萬 | 0.34% | +10,744+4.0% | 加碼 |
| Principal Financial Group Inc | 304,649 | $1,556 萬 | 0.01% | −6,075−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 306,881 | $1,568 萬 | 0.38% | −68,434−18.2% | 減碼 |
| Two Sigma Advisers, LP | 312,400 | $1,596 萬 | 0.04% | −42,900−12.1% | 減碼 |
| Hosking Partners LLP | 314,865 | $1,608 萬 | 0.71% | +51,147+19.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 375,032 | $1,916 萬 | 0.11% | −476−0.1% | 減碼 |
| Invesco Ltd. | 423,584 | $2,164 萬 | 0.01% | +1,051+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 518,001 | $2,646 萬 | 0.01% | +19,633+3.9% | 加碼 |
| Northern Trust Corp | 626,250 | $3,199 萬 | 0.01% | −1170.0% | 減碼 |
| Bank of New York Mellon Corp | 653,688 | $3,339 萬 | 0.01% | −11,954−1.8% | 減碼 |
| Allianz Asset Management GmbH | 664,948 | $3,397 萬 | 0.07% | +43,529+7.0% | 加碼 |
| Morgan Stanley | 891,100 | $4,552 萬 | 0.00% | +90,928+11.4% | 加碼 |
| American Century Companies Inc | 961,388 | $4,911 萬 | 0.04% | +92,941+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,061,242 | $5,422 萬 | 0.01% | +40,159+3.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,147,672 | $5,862 萬 | 2.69% | +20,026+1.8% | 加碼 |
| Pacer Advisors, Inc. | 1,151,811 | $5,883 萬 | 0.23% | −200,611−14.8% | 減碼 |
| Renaissance Technologies LLC | 1,213,279 | $6,197 萬 | 0.11% | −365,500−23.2% | 減碼 |
| Price T Rowe Associates Inc | 1,246,094 | $6,365 萬 | 0.01% | +800,771+179.8% | 加碼 |
| Third Avenue Management LLC | 1,267,353 | $6,471 萬 | 10.85% | −77,558−5.8% | 減碼 |
| L1 Capital Pty Ltd | 1,550,568 | $7,920 萬 | 6.75% | −564,660−26.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,813,559 | $9,264 萬 | 0.03% | +6,740+0.4% | 加碼 |
| State Street Corp | 1,894,482 | $9,677 萬 | 0.01% | +40,245+2.2% | 加碼 |
| FMR LLC | 2,325,535 | $1.19 億 | 0.01% | +22,730+1.0% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 2,590,000 | $1.32 億 | 7.41% | +260,091+11.2% | 加碼 |
| Vanguard Group Inc | 6,782,990 | $3.46 億 | 0.01% | −253,996−3.6% | 減碼 |
| BlackRock Inc. | 7,063,572 | $3.61 億 | 0.01% | −43,483−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −109,844−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −75,020−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −70,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,145−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −32,181−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,247−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,659−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,680−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,421−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,471−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,813−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,762−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,124−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,365−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,897−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |