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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 23,807 | $113.6 萬 | 0.00% | −1,989−7.7% | 減碼 |
| Freestone Grove Partners LP | 23,777 | $113.5 萬 | 0.01% | +23,777 | 新進 |
| Janus Henderson Group PLC | 22,560 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,776 | $108.6 萬 | 0.00% | −10,800−32.2% | 減碼 |
| Winton Group Ltd | 22,642 | $108.0 萬 | 0.07% | +3,444+17.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,400 | $102.1 萬 | 0.01% | −971−4.3% | 減碼 |
| Creative Planning | 21,064 | $100.5 萬 | 0.00% | −74−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 19,900 | $95.0 萬 | 0.00% | −1,300−6.1% | 減碼 |
| Financial Strategies Group, Inc. | 19,676 | $93.1 萬 | 0.22% | +5,435+38.2% | 加碼 |
| Franklin Resources Inc | 19,461 | $92.9 萬 | 0.00% | +869+4.7% | 加碼 |
| Yousif Capital Management, LLC | 18,864 | $90.0 萬 | 0.01% | −451−2.3% | 減碼 |
| New York State Common Retirement Fund | 18,637 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 17,362 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 17,150 | $81.8 萬 | 0.35% | 00.0% | 不變 |
| SEI Investments Co | 16,773 | $80.0 萬 | 0.00% | −17,041−50.4% | 減碼 |
| Millennium Management LLC | 16,729 | $79.8 萬 | 0.00% | −12,621−43.0% | 減碼 |
| Dauntless Investment Group, LLC | 16,510 | $78.8 萬 | 2.91% | +5,320+47.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,440 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,304 | $73.0 萬 | 0.02% | −2,227−12.7% | 減碼 |
| Ritholtz Wealth Management | 15,240 | $72.7 萬 | 0.02% | −41−0.3% | 減碼 |
| Unison Advisors LLC | 15,200 | $72.5 萬 | 0.09% | +21+0.1% | 加碼 |
| Arizona State Retirement System | 15,005 | $71.6 萬 | 0.00% | −177−1.2% | 減碼 |
| Amalgamated Bank | 14,960 | $71.4 萬 | 0.01% | −372−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,709 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 13,236 | $67.7 萬 | 0.51% | −11,673−46.9% | 減碼 |
| Voya Investment Management LLC | 13,892 | $66.3 萬 | 0.00% | −4,346−23.8% | 減碼 |
| James Investment Research Inc | 13,871 | $66.2 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,670 | $65.2 萬 | 0.00% | −45,207−76.8% | 減碼 |
| Neo Ivy Capital Management | 13,342 | $63.7 萬 | 0.20% | +13,342 | 新進 |
| LPL Financial LLC | 13,294 | $63.4 萬 | 0.00% | +6,640+99.8% | 加碼 |
| Gotham Asset Management, LLC | 12,981 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,700 | $60.6 萬 | 0.00% | −7,964−38.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,573 | $60.0 萬 | 0.00% | +1,405+12.6% | 加碼 |
| ProShare Advisors LLC | 12,222 | $58.3 萬 | 0.00% | −3,412−21.8% | 減碼 |
| Walleye Trading LLC | 12,196 | $58.2 萬 | 0.02% | +9,148+300.1% | 加碼 |
| AQR Capital Management LLC | 12,123 | $57.9 萬 | 0.00% | −5,113−29.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,078 | $57.6 萬 | 0.01% | −200−1.6% | 減碼 |
| Mount Lucas Management LP | 12,020 | $57.4 萬 | 0.27% | +12,020 | 新進 |
| Vestcor Inc | 11,600 | $55.4 萬 | 0.02% | −291−2.4% | 減碼 |
| CIBC World Markets Corp | 11,505 | $54.9 萬 | 0.00% | +6,654+137.2% | 加碼 |
| Kestra Advisory Services, LLC | 11,432 | $54.6 萬 | 0.00% | +1,081+10.4% | 加碼 |
| SummerHaven Investment Management, LLC | 11,350 | $54.2 萬 | 0.38% | +272+2.5% | 加碼 |
| Magnetar Financial LLC | 11,151 | $53.2 萬 | 0.01% | +5,199+87.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,040 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,875 | $51.9 萬 | 0.06% | −1,750−13.9% | 減碼 |
| Walleye Capital LLC | 10,415 | $49.7 萬 | 0.01% | −38,662−78.8% | 減碼 |
| Kendall Capital Management | 10,295 | $49.1 萬 | 0.14% | −1,815−15.0% | 減碼 |
| Gsa Capital Partners LLP | 10,228 | $48.8 萬 | 0.04% | +10,228 | 新進 |
| Readystate Asset Management LP | 9,414 | $44.9 萬 | 0.02% | +9,414 | 新進 |
| BTC Capital Management, Inc. | 9,309 | $44.4 萬 | 0.04% | −297−3.1% | 減碼 |
| Bank of Montreal | 9,191 | $43.9 萬 | 0.00% | −6,741−42.3% | 減碼 |
| Wolverine Trading, LLC | 8,889 | $43.2 萬 | 0.01% | +3,800+74.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,936 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,783 | $41.9 萬 | 0.00% | +4,472+103.7% | 加碼 |
| Ci Investments Inc. | 8,473 | $40.4 萬 | 0.00% | −527−5.9% | 減碼 |
| Quadrant Capital Group LLC | 8,460 | $40.4 萬 | 0.01% | +7,281+617.6% | 加碼 |
| NWF Advisory Services Inc. | 8,425 | $40.2 萬 | 0.06% | −1,025−10.8% | 減碼 |
| GTS Securities LLC | 8,369 | $39.9 萬 | 0.02% | +4,156+98.6% | 加碼 |
| Malaga Cove Capital, LLC | 8,042 | $38.4 萬 | 0.17% | −251−3.0% | 減碼 |
| Foster & Motley Inc | 7,821 | $37.3 萬 | 0.02% | +7,821 | 新進 |
| Simplex Trading, LLC | 7,716 | $36.8 萬 | 0.01% | +7,716 | 新進 |
| Cornerstone Investment Partners, LLC | 7,662 | $36.6 萬 | 0.02% | −673−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 7,651 | $36.5 萬 | 0.00% | −274−3.5% | 減碼 |
| Caption Management, LLC | 7,650 | $36.5 萬 | 0.02% | +7,650 | 新進 |
| Teacher Retirement System of Texas | 7,647 | $36.5 萬 | 0.00% | +7,647 | 新進 |
| EMC Capital Management | 7,129 | $34.0 萬 | 0.20% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 7,000 | $33.4 萬 | 0.02% | +7,000 | 新進 |
| Cynosure Management, LLC | 6,989 | $33.4 萬 | 0.05% | +1,515+27.7% | 加碼 |
| Wulff, Hansen & Co. | 6,963 | $33.2 萬 | 0.30% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,884 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 6,815 | $32.5 萬 | 0.22% | +21+0.3% | 加碼 |
| Engineers Gate Manager LP | 6,600 | $31.5 萬 | 0.01% | +1,985+43.0% | 加碼 |
| PEAK6 LLC | 6,076 | $29.0 萬 | 0.01% | −8,664−58.8% | 減碼 |
| ARGA Investment Management, LP | 6,013 | $28.7 萬 | 0.01% | +122+2.1% | 加碼 |
| Regions Financial Corp | 6,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 5,978 | $28.5 萬 | 0.25% | +5,978 | 新進 |
| HSBC Holdings PLC | 6,015 | $28.2 萬 | 0.00% | −791−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,822 | $27.8 萬 | 0.00% | −809−12.2% | 減碼 |
| Nisa Investment Advisors, LLC | 5,822 | $27.8 萬 | 0.00% | −720−11.0% | 減碼 |
| Marshall Wace, LLP | 5,761 | $27.5 萬 | 0.00% | −2,015−25.9% | 減碼 |
| State of Wisconsin Investment Board | 5,452 | $26.0 萬 | 0.00% | −17,121−75.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,424 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,064 | $24.2 萬 | 0.00% | −967−16.0% | 減碼 |
| Significant Wealth Partners LLC | 5,005 | $23.9 萬 | 0.12% | +1,049+26.5% | 加碼 |
| Guggenheim Capital LLC | 4,621 | $22.1 萬 | 0.00% | +132+2.9% | 加碼 |
| Mercer Global Advisors Inc | 4,499 | $21.5 萬 | 0.00% | −862−16.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,486 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,476 | $21.4 萬 | 0.00% | +4,476 | 新進 |
| Verition Fund Management LLC | 4,475 | $21.4 萬 | 0.00% | −4,485−50.1% | 減碼 |
| National Philanthropic Trust | 4,453 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,325 | $20.6 萬 | 0.01% | +414+10.6% | 加碼 |
| Vident Advisory, LLC | 4,318 | $20.6 萬 | 0.00% | −22,515−83.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,907 | $18.6 萬 | 0.00% | −4,385−52.9% | 減碼 |
| FNY Investment Advisers, LLC | 3,400 | $16.2 萬 | 0.10% | +2,600+325.0% | 加碼 |
| KBC Group NV | 3,033 | $14.5 萬 | 0.00% | +894+41.8% | 加碼 |
| Farther Finance Advisors, LLC | 2,946 | $14.2 萬 | 0.00% | +2,894+5,565.4% | 加碼 |
| New Age Alpha Advisors, LLC | 2,677 | $12.8 萬 | 0.01% | −1,604−37.5% | 減碼 |
| Covestor Ltd | 2,622 | $12.5 萬 | 0.08% | +335+14.6% | 加碼 |
| Lazard Asset Management LLC | 2,470 | $11.6 萬 | 0.00% | +923+59.7% | 加碼 |
| LSV Asset Management | 2,200 | $10.5 萬 | 0.00% | 00.0% | 不變 |