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。
2025 年第 1 季 13F 持有人
Warrior Met Coal, Inc. 在 2025/3/31 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
- 259
- 較 2024 年第 4 季 −11 家
- 持有股數
- 5,460 萬
- 較 2024 年第 4 季 +324.9 萬 (+6.3%)
- 總市值
- $26.1 億
- 較 2024 年第 4 季 −$1.80 億 (−6.5%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 44
- 另有 96 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Malaga Cove Capital, LLC | 8,042 | $38.4 萬 | 0.17% | −251−3.0% | 減碼 |
| GTS Securities LLC | 8,369 | $39.9 萬 | 0.02% | +4,156+98.6% | 加碼 |
| NWF Advisory Services Inc. | 8,425 | $40.2 萬 | 0.06% | −1,025−10.8% | 減碼 |
| Quadrant Capital Group LLC | 8,460 | $40.4 萬 | 0.01% | +7,281+617.6% | 加碼 |
| Ci Investments Inc. | 8,473 | $40.4 萬 | 0.00% | −527−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,783 | $41.9 萬 | 0.00% | +4,472+103.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,936 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,889 | $43.2 萬 | 0.01% | +3,800+74.7% | 加碼 |
| Bank of Montreal | 9,191 | $43.9 萬 | 0.00% | −6,741−42.3% | 減碼 |
| BTC Capital Management, Inc. | 9,309 | $44.4 萬 | 0.04% | −297−3.1% | 減碼 |
| Readystate Asset Management LP | 9,414 | $44.9 萬 | 0.02% | +9,414 | 新進 |
| Gsa Capital Partners LLP | 10,228 | $48.8 萬 | 0.04% | +10,228 | 新進 |
| Kendall Capital Management | 10,295 | $49.1 萬 | 0.14% | −1,815−15.0% | 減碼 |
| Walleye Capital LLC | 10,415 | $49.7 萬 | 0.01% | −38,662−78.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,875 | $51.9 萬 | 0.06% | −1,750−13.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,040 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 11,151 | $53.2 萬 | 0.01% | +5,199+87.3% | 加碼 |
| SummerHaven Investment Management, LLC | 11,350 | $54.2 萬 | 0.38% | +272+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 11,432 | $54.6 萬 | 0.00% | +1,081+10.4% | 加碼 |
| CIBC World Markets Corp | 11,505 | $54.9 萬 | 0.00% | +6,654+137.2% | 加碼 |
| Vestcor Inc | 11,600 | $55.4 萬 | 0.02% | −291−2.4% | 減碼 |
| Mount Lucas Management LP | 12,020 | $57.4 萬 | 0.27% | +12,020 | 新進 |
| Oregon Public Employees Retirement Fund | 12,078 | $57.6 萬 | 0.01% | −200−1.6% | 減碼 |
| AQR Capital Management LLC | 12,123 | $57.9 萬 | 0.00% | −5,113−29.7% | 減碼 |
| Walleye Trading LLC | 12,196 | $58.2 萬 | 0.02% | +9,148+300.1% | 加碼 |
| ProShare Advisors LLC | 12,222 | $58.3 萬 | 0.00% | −3,412−21.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,573 | $60.0 萬 | 0.00% | +1,405+12.6% | 加碼 |
| State of Tennessee, Treasury Department | 12,700 | $60.6 萬 | 0.00% | −7,964−38.5% | 減碼 |
| Gotham Asset Management, LLC | 12,981 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 13,294 | $63.4 萬 | 0.00% | +6,640+99.8% | 加碼 |
| Neo Ivy Capital Management | 13,342 | $63.7 萬 | 0.20% | +13,342 | 新進 |
| D. E. Shaw & Co., Inc. | 13,670 | $65.2 萬 | 0.00% | −45,207−76.8% | 減碼 |
| James Investment Research Inc | 13,871 | $66.2 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,892 | $66.3 萬 | 0.00% | −4,346−23.8% | 減碼 |
| Bryce Point Capital, LLC | 13,236 | $67.7 萬 | 0.51% | −11,673−46.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,709 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,960 | $71.4 萬 | 0.01% | −372−2.4% | 減碼 |
| Arizona State Retirement System | 15,005 | $71.6 萬 | 0.00% | −177−1.2% | 減碼 |
| Unison Advisors LLC | 15,200 | $72.5 萬 | 0.09% | +21+0.1% | 加碼 |
| Ritholtz Wealth Management | 15,240 | $72.7 萬 | 0.02% | −41−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 15,304 | $73.0 萬 | 0.02% | −2,227−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,440 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Dauntless Investment Group, LLC | 16,510 | $78.8 萬 | 2.91% | +5,320+47.5% | 加碼 |
| Millennium Management LLC | 16,729 | $79.8 萬 | 0.00% | −12,621−43.0% | 減碼 |
| SEI Investments Co | 16,773 | $80.0 萬 | 0.00% | −17,041−50.4% | 減碼 |
| X-Square Capital, LLC | 17,150 | $81.8 萬 | 0.35% | 00.0% | 不變 |
| Bank of Nova Scotia | 17,362 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,637 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,864 | $90.0 萬 | 0.01% | −451−2.3% | 減碼 |
| Franklin Resources Inc | 19,461 | $92.9 萬 | 0.00% | +869+4.7% | 加碼 |
| Financial Strategies Group, Inc. | 19,676 | $93.1 萬 | 0.22% | +5,435+38.2% | 加碼 |
| KLP Kapitalforvaltning AS | 19,900 | $95.0 萬 | 0.00% | −1,300−6.1% | 減碼 |
| Creative Planning | 21,064 | $100.5 萬 | 0.00% | −74−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,400 | $102.1 萬 | 0.01% | −971−4.3% | 減碼 |
| Winton Group Ltd | 22,642 | $108.0 萬 | 0.07% | +3,444+17.9% | 加碼 |
| Royal Bank of Canada | 22,776 | $108.6 萬 | 0.00% | −10,800−32.2% | 減碼 |
| Janus Henderson Group PLC | 22,560 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 23,777 | $113.5 萬 | 0.01% | +23,777 | 新進 |
| New York State Teachers Retirement System | 23,807 | $113.6 萬 | 0.00% | −1,989−7.7% | 減碼 |
| Moran Wealth Management, LLC | 24,374 | $116.3 萬 | 0.04% | +2,047+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 24,700 | $117.9 萬 | 0.02% | −600−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 25,718 | $122.7 萬 | 0.02% | −9,196−26.3% | 減碼 |
| Illinois Municipal Retirement Fund | 26,409 | $126.0 萬 | 0.02% | −4,366−14.2% | 減碼 |
| Meixler Investment Management, Ltd. | 26,562 | $126.8 萬 | 0.88% | −3,193−10.7% | 減碼 |
| White Oak Capital Partners Pte. Ltd. | 29,652 | $128.8 萬 | 0.53% | +21,500+263.7% | 加碼 |
| Comerica Bank | 27,009 | $128.9 萬 | 0.01% | +6,197+29.8% | 加碼 |
| Corebridge Financial, Inc. | 27,097 | $129.3 萬 | 0.01% | −524−1.9% | 減碼 |
| Wexford Capital LP | 27,450 | $131.0 萬 | 0.34% | −44,886−62.1% | 減碼 |
| Skylands Capital, LLC | 27,500 | $131.2 萬 | 0.19% | +27,500 | 新進 |
| Epacria Capital Partners, LLC | 27,649 | $132.1 萬 | 1.08% | +8,217+42.3% | 加碼 |
| State of Alaska, Department of Revenue | 29,112 | $138.9 萬 | 0.02% | −563−1.9% | 減碼 |
| Boston Partners | 29,280 | $139.7 萬 | 0.00% | +7,562+34.8% | 加碼 |
| MetLife Investment Management | 30,609 | $146.1 萬 | 0.01% | −1,010−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,860 | $147.3 萬 | 0.00% | +1,351+4.6% | 加碼 |
| Wells Fargo & Company | 33,270 | $158.8 萬 | 0.00% | +351+1.1% | 加碼 |
| Intech Investment Management LLC | 34,812 | $166.1 萬 | 0.02% | +4,441+14.6% | 加碼 |
| Cresset Asset Management, LLC | 35,752 | $170.6 萬 | 0.01% | −1,635−4.4% | 減碼 |
| Dark Forest Capital Management LP | 36,003 | $171.8 萬 | 0.08% | +36,003 | 新進 |
| Kennondale Capital Management LLC | 38,586 | $184.1 萬 | 2.01% | +10,839+39.1% | 加碼 |
| Thrivent Financial for Lutherans | 38,592 | $184.2 萬 | 0.00% | −1,843−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,846 | $185.4 萬 | 0.01% | +8,201+26.8% | 加碼 |
| Deutsche Bank AG | 40,275 | $192.2 萬 | 0.00% | −332,581−89.2% | 減碼 |
| TD Asset Management Inc | 41,820 | $199.6 萬 | 0.00% | +13,620+48.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,865 | $204.6 萬 | 0.00% | −2,694−5.9% | 減碼 |
| LSP Investment Advisors, LLC | 45,600 | $217.6 萬 | 1.87% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 46,683 | $222.8 萬 | 2.38% | −1,135−2.4% | 減碼 |
| Great West Life Assurance Co | 47,609 | $227.4 萬 | 0.00% | −4,734−9.0% | 減碼 |
| California State Teachers Retirement System | 48,004 | $229.1 萬 | 0.00% | −882−1.8% | 減碼 |
| Prudential Financial Inc | 51,395 | $245.3 萬 | 0.00% | −1,750−3.3% | 減碼 |
| CoreCommodity Management, LLC | 51,876 | $247.6 萬 | 0.40% | +1,797+3.6% | 加碼 |
| CBOE Vest Financial, LLC | 54,278 | $259.0 萬 | 0.04% | +54,278 | 新進 |
| Alliancebernstein L.P. | 57,663 | $275.2 萬 | 0.00% | −42,438−42.4% | 減碼 |
| Enhancing Capital LLC | 58,974 | $281.4 萬 | 2.25% | +212+0.4% | 加碼 |
| Progeny 3, Inc. | 60,035 | $286.5 萬 | 0.20% | 00.0% | 不變 |
| 683 Capital Management, LLC | 65,000 | $310.2 萬 | 0.31% | +10,000+18.2% | 加碼 |
| Journey Advisory Group, LLC | 67,784 | $323.5 萬 | 0.26% | +67,784 | 新進 |
| Integrated Wealth Concepts LLC | 68,586 | $327.3 萬 | 0.04% | +17,438+34.1% | 加碼 |
| DRW Securities, LLC | 70,000 | $334.0 萬 | 0.28% | +70,000 | 新進 |
| Old West Investment Management, LLC | 71,000 | $338.8 萬 | 1.22% | +35,500+100.0% | 加碼 |
| Barclays PLC | 71,406 | $340.7 萬 | 0.00% | −17,824−20.0% | 減碼 |