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 |
|---|---|---|---|---|---|
| Gallacher Capital Management LLC | 8,709 | $53.1 萬 | 0.30% | −3,885−30.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,732 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,810 | $53.7 萬 | 0.00% | −3,836−30.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,936 | $54.5 萬 | 0.00% | −2,486−21.8% | 減碼 |
| Mutual of America Capital Management LLC | 9,105 | $55.5 萬 | 0.01% | −12−0.1% | 減碼 |
| Bayesian Capital Management, LP | 9,135 | $55.7 萬 | 0.06% | +9,135 | 新進 |
| First Hawaiian Bank | 9,150 | $55.8 萬 | 0.02% | −1,370−13.0% | 減碼 |
| Kestra Advisory Services, LLC | 9,187 | $56.0 萬 | 0.00% | −358−3.8% | 減碼 |
| Affinity Investment Advisors, LLC | 9,345 | $57.0 萬 | 0.39% | −6,410−40.7% | 減碼 |
| New York Life Investment Management LLC | 9,444 | $57.6 萬 | 0.01% | −240−2.5% | 減碼 |
| Vestcor Inc | 9,568 | $58.3 萬 | 0.02% | +3,914+69.2% | 加碼 |
| ProShare Advisors LLC | 9,721 | $59.3 萬 | 0.00% | +1,838+23.3% | 加碼 |
| CSS LLC | 9,844 | $60.0 萬 | 0.05% | +3,000+43.8% | 加碼 |
| Man Group plc | 10,602 | $64.6 萬 | 0.00% | +10,602 | 新進 |
| Aviva PLC | 10,986 | $67.0 萬 | 0.00% | +10,986 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,225 | $68.4 萬 | 0.00% | −23,552−67.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,333 | $69.1 萬 | 0.01% | −3,433−23.2% | 減碼 |
| Jefferies Financial Group Inc. | 12,000 | $73.2 萬 | 0.01% | +6,704+126.6% | 加碼 |
| CoreCommodity Management, LLC | 12,329 | $75.2 萬 | 0.22% | −19,691−61.5% | 減碼 |
| Versor Investments LP | 12,370 | $75.4 萬 | 0.15% | +12,370 | 新進 |
| Tower Research Capital LLC (TRC) | 12,768 | $77.8 萬 | 0.01% | +8,982+237.2% | 加碼 |
| Symmetry Investments LP | 12,800 | $78.0 萬 | 0.14% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 12,124 | $78.4 萬 | 0.16% | +12,124 | 新進 |
| Prairiewood Capital, LLC | 12,857 | $78.4 萬 | 0.41% | −2,107−14.1% | 減碼 |
| Entropy Technologies, LP | 13,265 | $80.9 萬 | 0.15% | +13,265 | 新進 |
| Algert Global LLC | 13,340 | $81.3 萬 | 0.03% | +13,340 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,393 | $81.7 萬 | 0.00% | −6,834−33.8% | 減碼 |
| Empirical Finance, LLC | 13,483 | $82.2 萬 | 0.06% | 00.0% | 不變 |
| Kendall Capital Management | 13,665 | $83.3 萬 | 0.32% | −200−1.4% | 減碼 |
| State of Wisconsin Investment Board | 13,734 | $83.7 萬 | 0.00% | −3,058−18.2% | 減碼 |
| Fox Run Management, L.L.C. | 13,850 | $84.4 萬 | 0.22% | +13,850 | 新進 |
| James Investment Research Inc | 13,871 | $84.6 萬 | 0.11% | 00.0% | 不變 |
| Private Client Services, LLC | 13,957 | $85.1 萬 | 0.70% | +13,957 | 新進 |
| Walleye Capital LLC | 14,024 | $85.5 萬 | 0.01% | −31,789−69.4% | 減碼 |
| Arizona State Retirement System | 14,542 | $88.7 萬 | 0.01% | −260−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,779 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,897 | $90.8 萬 | 0.00% | −1,684−10.2% | 減碼 |
| Unison Advisors LLC | 15,108 | $92.1 萬 | 0.10% | +20+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,229 | $92.9 萬 | 0.02% | −204−1.3% | 減碼 |
| Truist Financial Corp | 15,358 | $93.6 萬 | 0.00% | −496−3.1% | 減碼 |
| Ritholtz Wealth Management | 15,896 | $96.9 萬 | 0.04% | −247−1.5% | 減碼 |
| US Bancorp | 16,157 | $98.5 萬 | 0.00% | +15,833+4,886.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,440 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 16,675 | $101.7 萬 | 0.00% | +999+6.4% | 加碼 |
| Gotham Asset Management, LLC | 17,200 | $104.9 萬 | 0.02% | −5,661−24.8% | 減碼 |
| Bank of Nova Scotia | 17,362 | $105.9 萬 | 0.00% | −147−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,720 | $108.0 萬 | 0.00% | −4,747−21.1% | 減碼 |
| Royce & Associates LP | 18,070 | $110.2 萬 | 0.01% | +13,716+315.0% | 加碼 |
| Walleye Trading LLC | 18,835 | $114.8 萬 | 0.02% | +15,194+417.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,906 | $115.3 萬 | 0.02% | −254−1.3% | 減碼 |
| SummerHaven Investment Management, LLC | 18,938 | $115.5 萬 | 0.74% | +192+1.0% | 加碼 |
| STRS Ohio | 19,000 | $115.8 萬 | 0.00% | −3,100−14.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,150 | $116.8 萬 | 0.00% | −636−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,268 | $117.5 萬 | 0.02% | −99−0.5% | 減碼 |
| Amalgamated Bank | 19,549 | $119.2 萬 | 0.01% | −738−3.6% | 減碼 |
| Exchange Traded Concepts, LLC | 19,636 | $119.7 萬 | 0.03% | +279+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,735 | $120.7 萬 | 0.00% | −2,752−12.2% | 減碼 |
| Massachusetts Financial Services Co | 19,810 | $120.8 萬 | 0.00% | +19,810 | 新進 |
| Voya Investment Management LLC | 20,751 | $126.5 萬 | 0.00% | +28+0.1% | 加碼 |
| Bank of Montreal | 20,706 | $128.2 萬 | 0.00% | +4,868+30.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,400 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,422 | $136.7 萬 | 0.00% | +3,801+20.4% | 加碼 |
| Janus Henderson Group PLC | 22,824 | $139.1 萬 | 0.00% | −41−0.2% | 減碼 |
| SEI Investments Co | 22,925 | $139.8 萬 | 0.00% | −4,011−14.9% | 減碼 |
| Martingale Asset Management L P | 23,282 | $142.0 萬 | 0.03% | −491−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,940 | $146.0 萬 | 0.00% | +1,471+6.5% | 加碼 |
| Caxton Associates LP | 24,350 | $148.5 萬 | 0.08% | +24,350 | 新進 |
| Toroso Investments, LLC | 24,402 | $148.8 萬 | 0.04% | −6,577−21.2% | 減碼 |
| Comerica Bank | 24,573 | $149.8 萬 | 0.01% | −20.0% | 減碼 |
| Zacks Investment Management | 25,130 | $153.2 萬 | 0.02% | +592+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,625 | $156.2 萬 | 0.00% | −194,670−88.4% | 減碼 |
| Omers Administration Corp | 25,800 | $157.3 萬 | 0.02% | +25,800 | 新進 |
| Louisiana State Employees Retirement System | 26,000 | $158.5 萬 | 0.03% | −500−1.9% | 減碼 |
| Deutsche Bank AG | 26,035 | $158.7 萬 | 0.00% | −515−1.9% | 減碼 |
| Integrated Wealth Concepts LLC | 26,180 | $159.6 萬 | 0.03% | −4,994−16.0% | 減碼 |
| Royal Bank of Canada | 26,625 | $162.4 萬 | 0.00% | +5,163+24.1% | 加碼 |
| Franklin Resources Inc | 26,970 | $164.4 萬 | 0.00% | −554−2.0% | 減碼 |
| MetLife Investment Management | 27,171 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 27,638 | $168.5 萬 | 0.00% | +1,104+4.2% | 加碼 |
| New York State Common Retirement Fund | 27,841 | $169.7 萬 | 0.00% | −2,664−8.7% | 減碼 |
| American International Group, Inc. | 28,176 | $171.8 萬 | 0.01% | −236−0.8% | 減碼 |
| Yousif Capital Management, LLC | 28,584 | $174.3 萬 | 0.02% | +1,558+5.8% | 加碼 |
| Graham Capital Wealth Management, LLC | 29,080 | $177.3 萬 | 4.67% | +29,080 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,341 | $178.9 萬 | 0.04% | +29,341 | 新進 |
| Illinois Municipal Retirement Fund | 29,409 | $179.3 萬 | 0.03% | +1,297+4.6% | 加碼 |
| Squarepoint Ops LLC | 29,716 | $181.2 萬 | 0.01% | +29,716 | 新進 |
| Moran Wealth Management, LLC | 30,499 | $186.0 萬 | 0.07% | −13,730−31.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 30,564 | $186.3 萬 | 1.40% | −6,007−16.4% | 減碼 |
| PEAK6 Investments LLC | 30,886 | $188.3 萬 | 0.08% | +3,238+11.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,008 | $195.1 萬 | 0.02% | −359−1.1% | 減碼 |
| Teacher Retirement System of Texas | 32,260 | $196.7 萬 | 0.01% | −1,901−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 35,799 | $218.3 萬 | 0.01% | −7,326−17.0% | 減碼 |
| Cresset Asset Management, LLC | 36,355 | $221.7 萬 | 0.01% | +3,004+9.0% | 加碼 |
| Virtus Fund Advisers, LLC | 38,016 | $231.8 萬 | 14.39% | 00.0% | 不變 |
| Putnam Investments LLC | 38,699 | $235.9 萬 | 0.00% | −12,026−23.7% | 減碼 |
| State of Tennessee, Treasury Department | 39,857 | $243.0 萬 | 0.01% | −4,049−9.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,708 | $266.5 萬 | 0.24% | +19,858+83.3% | 加碼 |
| Texas Permanent School Fund | 44,937 | $274.0 萬 | 0.02% | +759+1.7% | 加碼 |
| Great West Life Assurance Co | 45,214 | $275.2 萬 | 0.01% | −3,651−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,385 | $276.7 萬 | 0.01% | −18,268−28.7% | 減碼 |