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。
2024 年第 3 季 13F 持有人
Warrior Met Coal, Inc. 在 2024/9/30 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
- 270
- 較 2024 年第 2 季 −19 家
- 持有股數
- 5,209 萬
- 較 2024 年第 2 季 +1,040 萬 (+25.0%)
- 總市值
- $33.3 億
- 較 2024 年第 2 季 +$7.11 億 (+27.2%)
- 新進機構
- 32
- 另有 99 家加碼
- 清倉機構
- 51
- 另有 100 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,293,338 | $4.66 億 | 0.01% | +7,293,338 | 新進 |
| Vanguard Group Inc | 5,937,166 | $3.79 億 | 0.01% | −15,095−0.3% | 減碼 |
| State Street Corp | 3,404,237 | $2.18 億 | 0.01% | +158,722+4.9% | 加碼 |
| FMR LLC | 3,210,531 | $2.05 億 | 0.01% | +254,540+8.6% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 2,591,350 | $1.66 億 | 11.72% | +70,512+2.8% | 加碼 |
| Price T Rowe Associates Inc | 2,141,891 | $1.37 億 | 0.02% | +571,516+36.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,849,984 | $1.18 億 | 0.03% | −13,040−0.7% | 減碼 |
| American Century Companies Inc | 1,632,599 | $1.04 億 | 0.06% | +191,634+13.3% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,460,992 | $9,336 萬 | 5.30% | +963,892+193.9% | 加碼 |
| Renaissance Technologies LLC | 1,443,779 | $9,226 萬 | 0.14% | −57,600−3.8% | 減碼 |
| Allianz Asset Management GmbH | 1,251,734 | $7,999 萬 | 0.12% | +58,076+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,208,405 | $7,723 萬 | 0.01% | +13,650+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 923,180 | $5,899 萬 | 0.01% | −20,818−2.2% | 減碼 |
| River Road Asset Management, LLC | 870,357 | $5,562 萬 | 0.73% | +162,387+22.9% | 加碼 |
| Morgan Stanley | 851,028 | $5,438 萬 | 0.00% | −23,272−2.7% | 減碼 |
| Third Avenue Management LLC | 795,414 | $5,083 萬 | 8.31% | +31,012+4.1% | 加碼 |
| Merewether Investment Management, LP | 793,300 | $5,069 萬 | 2.34% | +646,900+441.9% | 加碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 698,407 | $4,463 萬 | 18.08% | +226,888+48.1% | 加碼 |
| JPMorgan Chase & Co | 671,427 | $4,290 萬 | 0.00% | +83,331+14.2% | 加碼 |
| Northern Trust Corp | 602,303 | $3,849 萬 | 0.01% | +12,270+2.1% | 加碼 |
| Balyasny Asset Management LLC | 597,345 | $3,817 萬 | 0.10% | +197,873+49.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 536,022 | $3,425 萬 | 0.02% | +536,022 | 新進 |
| Bank of New York Mellon Corp | 489,839 | $3,130 萬 | 0.01% | −53,181−9.8% | 減碼 |
| Hosking Partners LLP | 478,965 | $3,061 萬 | 1.18% | −3,182−0.7% | 減碼 |
| Deutsche Bank AG | 462,864 | $2,958 萬 | 0.01% | −226,350−32.8% | 減碼 |
| Forest Avenue Capital Management LP | 411,547 | $2,630 萬 | 3.19% | +200,533+95.0% | 加碼 |
| Goldman Sachs Group Inc | 406,337 | $2,596 萬 | 0.00% | −9,768−2.3% | 減碼 |
| Mudita Advisors LLP | 379,770 | $2,427 萬 | 13.28% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 361,984 | $2,313 萬 | 0.50% | +47,378+15.1% | 加碼 |
| Invesco Ltd. | 361,711 | $2,311 萬 | 0.00% | +27,282+8.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 331,859 | $2,121 萬 | 1.26% | −70,848−17.6% | 減碼 |
| Principal Financial Group Inc | 298,308 | $1,906 萬 | 0.01% | +10,787+3.8% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 265,577 | $1,697 萬 | 5.13% | +1,980+0.8% | 加碼 |
| Wellington Management Group LLP | 244,151 | $1,560 萬 | 0.00% | +143,196+141.8% | 加碼 |
| Empowered Funds, LLC | 215,667 | $1,378 萬 | 0.22% | +8,802+4.3% | 加碼 |
| PointState Capital LP | 211,707 | $1,353 萬 | 0.37% | +49,097+30.2% | 加碼 |
| Woodline Partners LP | 206,803 | $1,321 萬 | 0.11% | +206,803 | 新進 |
| Brandywine Global Investment Management, LLC | 183,817 | $1,191 萬 | 0.08% | −5,059−2.7% | 減碼 |
| Summit Street Capital Management, LLC | 173,902 | $1,111 萬 | 3.97% | +2,691+1.6% | 加碼 |
| High Ground Investment Management LLP | 173,814 | $1,111 萬 | 5.12% | +65,406+60.3% | 加碼 |
| Rhumbline Advisers | 155,151 | $991.4 萬 | 0.01% | −5,441−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 152,529 | $974.7 萬 | 0.00% | −1,235−0.8% | 減碼 |
| Legal & General Group Plc | 150,041 | $958.8 萬 | 0.00% | +140.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $958.5 萬 | 0.02% | +50,000+50.0% | 加碼 |
| Clearbridge Investments, LLC | 148,382 | $948.2 萬 | 0.01% | −1,124−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 137,986 | $881.7 萬 | 0.02% | −36,384−20.9% | 減碼 |
| Ameriprise Financial Inc | 133,213 | $851.2 萬 | 0.00% | −66,353−33.2% | 減碼 |
| Bridgewater Associates, LP | 129,741 | $829.0 萬 | 0.05% | +112,412+648.7% | 加碼 |
| Alliancebernstein L.P. | 117,381 | $750.1 萬 | 0.00% | −150−0.1% | 減碼 |
| Van Eck Associates Corp | 124,359 | $731.3 萬 | 0.01% | +4,574+3.8% | 加碼 |
| Public Sector Pension Investment Board | 111,015 | $709.4 萬 | 0.04% | −4,100−3.6% | 減碼 |
| Swiss National Bank | 102,100 | $652.4 萬 | 0.00% | −800−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 101,441 | $648.2 萬 | 0.06% | −14,223−12.3% | 減碼 |
| Barclays PLC | 101,302 | $647.3 萬 | 0.00% | +81,561+413.2% | 加碼 |
| UBS Asset Management Americas Inc | 95,448 | $609.9 萬 | 0.00% | −13,110−12.1% | 減碼 |
| Citigroup Inc | 87,441 | $558.7 萬 | 0.01% | +33,272+61.4% | 加碼 |
| Qube Research & Technologies Ltd | 81,797 | $522.7 萬 | 0.01% | −204,430−71.4% | 減碼 |
| Bank of America Corp | 79,134 | $505.7 萬 | 0.00% | −97,084−55.1% | 減碼 |
| First Trust Advisors LP | 78,334 | $500.6 萬 | 0.00% | −6,402−7.6% | 減碼 |
| Weiss Asset Management LP | 73,750 | $471.3 萬 | 0.12% | +73,750 | 新進 |
| AQR Capital Management LLC | 71,115 | $454.4 萬 | 0.01% | −22,400−24.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 70,471 | $450.3 萬 | 0.06% | +70,471 | 新進 |
| Russell Investments Group, Ltd. | 68,414 | $437.2 萬 | 0.01% | −12,762−15.7% | 減碼 |
| Janney Montgomery Scott LLC | 67,981 | $434.4 萬 | 0.01% | +1,641+2.5% | 加碼 |
| GeoSphere Capital Management, LLC | 65,000 | $415.4 萬 | 3.45% | +5,000+8.3% | 加碼 |
| Prudential Financial Inc | 64,365 | $411.3 萬 | 0.01% | +7,325+12.8% | 加碼 |
| TD Asset Management Inc | 62,500 | $404.1 萬 | 0.00% | +9,100+17.0% | 加碼 |
| Walleye Capital LLC | 62,906 | $402.0 萬 | 0.04% | +40,689+183.1% | 加碼 |
| Franklin Resources Inc | 61,209 | $396.6 萬 | 0.00% | +2,114+3.6% | 加碼 |
| LSV Asset Management | 61,900 | $395.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 60,968 | $389.9 萬 | 0.00% | −119,924−66.3% | 減碼 |
| Progeny 3, Inc. | 60,035 | $383.6 萬 | 0.32% | +5,800+10.7% | 加碼 |
| Anthracite Investment Company, Inc. | 59,288 | $378.9 萬 | 1.79% | −18,834−24.1% | 減碼 |
| 683 Capital Management, LLC | 55,000 | $351.4 萬 | 0.36% | +55,000 | 新進 |
| Great West Life Assurance Co | 53,857 | $344.2 萬 | 0.01% | −2,154−3.8% | 減碼 |
| Victory Capital Management Inc | 52,280 | $334.1 萬 | 0.00% | +10,972+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,451 | $328.8 萬 | 0.00% | −158,066−75.4% | 減碼 |
| Moore Capital Management, LP | 50,158 | $320.5 萬 | 0.09% | +50,158 | 新進 |
| Seven Eight Capital, LP | 49,790 | $318.2 萬 | 0.29% | +16,240+48.4% | 加碼 |
| California State Teachers Retirement System | 49,441 | $315.9 萬 | 0.00% | −1,568−3.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 47,545 | $303.8 萬 | 3.11% | +1,071+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,832 | $299.3 萬 | 0.00% | −1,765−3.6% | 減碼 |
| Raymond James & Associates | 43,304 | $276.7 萬 | 0.00% | −1,465−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,593 | $265.8 萬 | 0.00% | +4,068+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 41,079 | $262.5 萬 | 0.00% | −2,338−5.4% | 減碼 |
| Two Sigma Advisers, LP | 41,000 | $262.0 萬 | 0.01% | −137,900−77.1% | 減碼 |
| Royal Bank of Canada | 40,246 | $257.2 萬 | 0.00% | +18,260+83.1% | 加碼 |
| Polar Asset Management Partners Inc. | 38,200 | $244.1 萬 | 0.06% | +38,200 | 新進 |
| Squarepoint Ops LLC | 38,017 | $242.9 萬 | 0.01% | +38,017 | 新進 |
| Old West Investment Management, LLC | 38,000 | $242.8 萬 | 0.94% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 37,515 | $239.7 萬 | 1.77% | −11,754−23.9% | 減碼 |
| UBS Group AG | 36,335 | $232.2 萬 | 0.00% | −5,881−13.9% | 減碼 |
| Cresset Asset Management, LLC | 35,130 | $224.5 萬 | 0.01% | +3,000+9.3% | 加碼 |
| Vident Advisory, LLC | 34,730 | $221.9 萬 | 0.06% | −25,016−41.9% | 減碼 |
| SEI Investments Co | 34,556 | $220.8 萬 | 0.00% | −1,667−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,235 | $218.8 萬 | 0.01% | +5,692+19.9% | 加碼 |
| Exchange Traded Concepts, LLC | 34,087 | $217.8 萬 | 0.05% | +8,206+31.7% | 加碼 |
| Omers Administration Corp | 33,100 | $211.5 萬 | 0.02% | +1,100+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 31,927 | $204.0 萬 | 0.03% | +1,965+6.6% | 加碼 |
| K.J. Harrison & Partners Inc | 33,000 | $201.8 萬 | 0.30% | +33,000 | 新進 |