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 4 季 13F 持有人
Warrior Met Coal, Inc. 在 2023/12/31 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
- 284
- 較 2023 年第 3 季 +37 家
- 持有股數
- 4,817 萬
- 較 2023 年第 3 季 +192.2 萬 (+4.2%)
- 總市值
- $29.4 億
- 較 2023 年第 3 季 +$5.75 億 (+24.3%)
- 新進機構
- 57
- 另有 76 家加碼
- 清倉機構
- 20
- 另有 118 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,238,303 | $4.41 億 | 0.01% | +174,731+2.5% | 加碼 |
| Vanguard Group Inc | 6,542,146 | $3.99 億 | 0.01% | −240,844−3.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 2,590,000 | $1.58 億 | 9.06% | 00.0% | 不變 |
| FMR LLC | 2,305,395 | $1.41 億 | 0.01% | −20,140−0.9% | 減碼 |
| State Street Corp | 1,935,582 | $1.18 億 | 0.01% | +41,100+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,814,599 | $1.11 億 | 0.03% | +1,040+0.1% | 加碼 |
| L1 Capital Pty Ltd | 1,334,604 | $8,137 萬 | 7.64% | −215,964−13.9% | 減碼 |
| Price T Rowe Associates Inc | 1,269,510 | $7,740 萬 | 0.01% | +23,416+1.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,161,933 | $7,084 萬 | 4.04% | +14,261+1.2% | 加碼 |
| American Century Companies Inc | 1,148,994 | $7,005 萬 | 0.05% | +187,606+19.5% | 加碼 |
| Morgan Stanley | 1,146,042 | $6,987 萬 | 0.01% | +254,942+28.6% | 加碼 |
| Renaissance Technologies LLC | 1,143,279 | $6,971 萬 | 0.11% | −70,000−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,112,131 | $6,781 萬 | 0.01% | +50,889+4.8% | 加碼 |
| Third Avenue Management LLC | 967,899 | $5,901 萬 | 9.69% | −299,454−23.6% | 減碼 |
| Pacer Advisors, Inc. | 806,985 | $4,920 萬 | 0.14% | −344,826−29.9% | 減碼 |
| Allianz Asset Management GmbH | 729,620 | $4,448 萬 | 0.08% | +64,672+9.7% | 加碼 |
| Assenagon Asset Management S.A. | 728,030 | $4,439 萬 | 0.14% | +728,030 | 新進 |
| JPMorgan Chase & Co | 707,172 | $4,312 萬 | 0.00% | +526,642+291.7% | 加碼 |
| Northern Trust Corp | 635,602 | $3,875 萬 | 0.01% | +9,352+1.5% | 加碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 629,712 | $3,839 萬 | 15.47% | +629,712 | 新進 |
| Bank of New York Mellon Corp | 566,136 | $3,452 萬 | 0.01% | −87,552−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 523,538 | $3,192 萬 | 0.01% | +5,537+1.1% | 加碼 |
| Citadel Advisors LLC | 515,093 | $3,141 萬 | 0.03% | +498,895+3,080.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 432,661 | $2,638 萬 | 0.67% | +125,780+41.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 383,292 | $2,337 萬 | 0.12% | +8,260+2.2% | 加碼 |
| Invesco Ltd. | 365,145 | $2,226 萬 | 0.01% | −58,439−13.8% | 減碼 |
| Two Sigma Advisers, LP | 304,400 | $1,856 萬 | 0.04% | −8,000−2.6% | 減碼 |
| Principal Financial Group Inc | 304,080 | $1,854 萬 | 0.01% | −569−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 290,821 | $1,773 萬 | 0.38% | +12,949+4.7% | 加碼 |
| Hosking Partners LLP | 286,726 | $1,748 萬 | 0.74% | −28,139−8.9% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 261,498 | $1,594 萬 | 6.42% | +923+0.4% | 加碼 |
| Ameriprise Financial Inc | 243,717 | $1,486 萬 | 0.00% | +2,305+1.0% | 加碼 |
| Cambria Investment Management, L.P. | 227,831 | $1,389 萬 | 0.97% | +13,194+6.1% | 加碼 |
| Empowered Funds, LLC | 198,626 | $1,211 萬 | 0.30% | +13,252+7.1% | 加碼 |
| Mudita Advisors LLP | 195,862 | $1,194 萬 | 8.29% | +31,498+19.2% | 加碼 |
| HSBC Holdings PLC | 194,176 | $1,186 萬 | 0.01% | +38,165+24.5% | 加碼 |
| Federated Hermes, Inc. | 193,039 | $1,177 萬 | 0.03% | −70,115−26.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 182,342 | $1,112 萬 | 0.02% | −49,846−21.5% | 減碼 |
| Public Sector Pension Investment Board | 169,949 | $1,036 萬 | 0.08% | +43,655+34.6% | 加碼 |
| Rhumbline Advisers | 164,404 | $1,002 萬 | 0.01% | −5,498−3.2% | 減碼 |
| Summit Street Capital Management, LLC | 163,671 | $997.9 萬 | 4.22% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 152,828 | $931.8 萬 | 0.00% | +2,516+1.7% | 加碼 |
| Legal & General Group Plc | 149,681 | $912.6 萬 | 0.00% | −130.0% | 減碼 |
| Goldman Sachs Group Inc | 148,864 | $907.6 萬 | 0.00% | −14,582−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 141,917 | $865.3 萬 | 0.07% | −13,127−8.5% | 減碼 |
| Jane Street Group, LLC | 141,138 | $860.5 萬 | 0.01% | +81,998+138.7% | 加碼 |
| Alliancebernstein L.P. | 135,722 | $827.5 萬 | 0.00% | +75,791+126.5% | 加碼 |
| Two Sigma Investments, LP | 126,093 | $768.8 萬 | 0.02% | +34,217+37.2% | 加碼 |
| Qube Research & Technologies Ltd | 120,945 | $737.4 萬 | 0.02% | +120,945 | 新進 |
| Tudor Investment Corp Et Al | 117,875 | $718.7 萬 | 0.10% | +117,875 | 新進 |
| Forest Avenue Capital Management LP | 110,300 | $672.5 萬 | 2.28% | +110,300 | 新進 |
| Russell Investments Group, Ltd. | 109,111 | $665.2 萬 | 0.01% | −15,596−12.5% | 減碼 |
| UBS Group AG | 104,846 | $639.2 萬 | 0.00% | −87,393−45.5% | 減碼 |
| Swiss National Bank | 102,500 | $624.9 萬 | 0.00% | −11,800−10.3% | 減碼 |
| Van Eck Associates Corp | 101,883 | $621.1 萬 | 0.01% | +26,184+34.6% | 加碼 |
| Foundry Partners, LLC | 93,912 | $572.6 萬 | 0.34% | −37,455−28.5% | 減碼 |
| LMR Partners LLP | 93,138 | $567.9 萬 | 0.14% | +93,138 | 新進 |
| Wellington Management Group LLP | 90,211 | $550.0 萬 | 0.00% | +6,015+7.1% | 加碼 |
| HRT Financial LP | 89,939 | $548.3 萬 | 0.04% | −24,603−21.5% | 減碼 |
| AQR Capital Management LLC | 87,751 | $535.0 萬 | 0.01% | −54,108−38.1% | 減碼 |
| Barclays PLC | 83,458 | $508.8 萬 | 0.00% | −33,837−28.8% | 減碼 |
| Point72 Asset Management, L.P. | 83,000 | $506.1 萬 | 0.02% | +83,000 | 新進 |
| Millennium Management LLC | 82,161 | $500.9 萬 | 0.00% | −90,231−52.3% | 減碼 |
| Bank of America Corp | 75,409 | $459.8 萬 | 0.00% | +53,347+241.8% | 加碼 |
| Citigroup Inc | 74,882 | $456.6 萬 | 0.01% | +24,995+50.1% | 加碼 |
| First Trust Advisors LP | 74,857 | $456.4 萬 | 0.00% | −24,445−24.6% | 減碼 |
| LSV Asset Management | 74,500 | $454.2 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 70,340 | $428.9 萬 | 1.03% | −44−0.1% | 減碼 |
| Vident Advisory, LLC | 69,614 | $424.4 萬 | 0.11% | −621−0.9% | 減碼 |
| Credit Suisse AG | 64,327 | $392.2 萬 | 0.00% | −525−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 63,081 | $384.6 萬 | 0.01% | +4,902+8.4% | 加碼 |
| Seldon Capital LP | 61,222 | $373.3 萬 | 2.86% | +61,222 | 新進 |
| Victory Capital Management Inc | 61,167 | $372.9 萬 | 0.00% | −16,844−21.6% | 減碼 |
| UBS Asset Management Americas Inc | 59,684 | $363.9 萬 | 0.00% | +2,172+3.8% | 加碼 |
| Prudential Financial Inc | 59,570 | $363.2 萬 | 0.01% | −22,392−27.3% | 減碼 |
| California State Teachers Retirement System | 55,728 | $339.8 萬 | 0.00% | −2,538−4.4% | 減碼 |
| TD Asset Management Inc | 55,300 | $337.2 萬 | 0.00% | +4,100+8.0% | 加碼 |
| Progeny 3, Inc. | 54,235 | $330.7 萬 | 0.41% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 51,600 | $314.6 萬 | 1.54% | −4,600−8.2% | 減碼 |
| Anthracite Investment Company, Inc. | 49,288 | $300.5 萬 | 1.94% | +49,288 | 新進 |
| Manufacturers Life Insurance Company, The | 48,177 | $293.7 萬 | 0.00% | −60−0.1% | 減碼 |
| Susquehanna International Group, LLP | 46,684 | $284.6 萬 | 0.00% | +24,810+113.4% | 加碼 |
| Thrivent Financial for Lutherans | 46,353 | $282.6 萬 | 0.01% | −1,233−2.6% | 減碼 |
| Meixler Investment Management, Ltd. | 46,252 | $282.0 萬 | 2.36% | +2,642+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,385 | $276.7 萬 | 0.01% | −18,268−28.7% | 減碼 |
| Great West Life Assurance Co | 45,214 | $275.2 萬 | 0.01% | −3,651−7.5% | 減碼 |
| Texas Permanent School Fund | 44,937 | $274.0 萬 | 0.02% | +759+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,708 | $266.5 萬 | 0.24% | +19,858+83.3% | 加碼 |
| State of Tennessee, Treasury Department | 39,857 | $243.0 萬 | 0.01% | −4,049−9.2% | 減碼 |
| Putnam Investments LLC | 38,699 | $235.9 萬 | 0.00% | −12,026−23.7% | 減碼 |
| Virtus Fund Advisers, LLC | 38,016 | $231.8 萬 | 14.39% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 36,355 | $221.7 萬 | 0.01% | +3,004+9.0% | 加碼 |
| Public Employees Retirement System of Ohio | 35,799 | $218.3 萬 | 0.01% | −7,326−17.0% | 減碼 |
| Teacher Retirement System of Texas | 32,260 | $196.7 萬 | 0.01% | −1,901−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 32,008 | $195.1 萬 | 0.02% | −359−1.1% | 減碼 |
| PEAK6 Investments LLC | 30,886 | $188.3 萬 | 0.08% | +3,238+11.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 30,564 | $186.3 萬 | 1.40% | −6,007−16.4% | 減碼 |
| Moran Wealth Management, LLC | 30,499 | $186.0 萬 | 0.07% | −13,730−31.0% | 減碼 |
| Squarepoint Ops LLC | 29,716 | $181.2 萬 | 0.01% | +29,716 | 新進 |
| Illinois Municipal Retirement Fund | 29,409 | $179.3 萬 | 0.03% | +1,297+4.6% | 加碼 |