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。
2026 年第 1 季 13F 持有人
Warrior Met Coal, Inc. 在 2026/3/31 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
- 344
- 較 2025 年第 4 季 +22 家
- 持有股數
- 4,957 萬
- 較 2025 年第 4 季 +315.4 萬 (+6.8%)
- 總市值
- $46.2 億
- 較 2025 年第 4 季 +$5.25 億 (+12.8%)
- 新進機構
- 69
- 另有 125 家加碼
- 清倉機構
- 47
- 另有 106 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 13,137 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 13,186 | $122.8 萬 | 0.00% | +13,186 | 新進 |
| Brevan Howard Capital Management LP | 13,279 | $123.7 萬 | 0.01% | +3,784+39.9% | 加碼 |
| Yousif Capital Management, LLC | 13,639 | $127.0 萬 | 0.01% | −79−0.6% | 減碼 |
| Aquatic Capital Management LLC | 13,909 | $129.6 萬 | 0.04% | +13,909 | 新進 |
| Winton Group Ltd | 14,013 | $130.5 萬 | 0.05% | −2,701−16.2% | 減碼 |
| Walleye Capital LLC | 14,173 | $132.0 萬 | 0.01% | +11,861+513.0% | 加碼 |
| LPL Financial LLC | 14,240 | $132.6 萬 | 0.00% | +140+1.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,264 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 14,456 | $134.7 萬 | 0.01% | −119−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,709 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 15,000 | $139.7 萬 | 0.84% | +15,000 | 新進 |
| Amalgamated Bank | 15,071 | $140.4 萬 | 0.01% | −189−1.2% | 減碼 |
| Unison Advisors LLC | 15,280 | $142.3 萬 | 0.11% | +11+0.1% | 加碼 |
| Financial Strategies Group, Inc. | 16,494 | $144.3 萬 | 0.24% | +12+0.1% | 加碼 |
| James Investment Research Inc | 15,769 | $146.9 萬 | 0.16% | +23+0.1% | 加碼 |
| DRW Securities, LLC | 15,908 | $148.2 萬 | 0.08% | +15,908 | 新進 |
| NFJ Investment Group, LLC | 15,963 | $148.7 萬 | 0.06% | +15,963 | 新進 |
| Ritholtz Wealth Management | 16,167 | $150.6 萬 | 0.03% | −9−0.1% | 減碼 |
| New York State Common Retirement Fund | 16,937 | $157.8 萬 | 0.00% | −1,700−9.1% | 減碼 |
| Bank of Nova Scotia | 17,362 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 17,491 | $162.9 萬 | 0.19% | −32,402−64.9% | 減碼 |
| Barclays PLC | 17,611 | $164.0 萬 | 0.00% | −64,263−78.5% | 減碼 |
| Voya Investment Management LLC | 18,877 | $175.8 萬 | 0.00% | +4,513+31.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,848 | $194.2 萬 | 0.00% | +1,742+9.1% | 加碼 |
| Marshall Wace, LLP | 21,104 | $196.6 萬 | 0.00% | −388−1.8% | 減碼 |
| Susquehanna International Group, LLP | 21,495 | $200.2 萬 | 0.00% | −20,253−48.5% | 減碼 |
| Intech Investment Management LLC | 21,510 | $200.4 萬 | 0.02% | +4,877+29.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,718 | $202.3 萬 | 0.01% | −40−0.2% | 減碼 |
| TD Asset Management Inc | 22,442 | $209.0 萬 | 0.00% | −1,840−7.6% | 減碼 |
| Janus Henderson Group PLC | 22,560 | $210.2 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 22,510 | $212.1 萬 | 0.32% | +22,510 | 新進 |
| Skylands Capital, LLC | 22,900 | $213.3 萬 | 0.28% | +9,650+72.8% | 加碼 |
| KLP Kapitalforvaltning AS | 23,200 | $216.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 23,202 | $216.1 萬 | 0.00% | +23,202 | 新進 |
| SEI Investments Co | 23,243 | $216.5 萬 | 0.00% | −1,955−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,300 | $217.0 萬 | 0.04% | −800−3.3% | 減碼 |
| Magnetar Financial LLC | 23,845 | $222.1 萬 | 0.02% | −14,705−38.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,447 | $227.7 萬 | 0.00% | +205+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 26,048 | $242.6 萬 | 0.03% | −720−2.7% | 減碼 |
| Jump Financial, LLC | 26,179 | $243.9 萬 | 0.04% | +17,456+200.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,300 | $245.0 萬 | 0.01% | −1,334−4.8% | 減碼 |
| Raymond James Financial Inc | 26,353 | $245.5 萬 | 0.00% | −17,941−40.5% | 減碼 |
| Illinois Municipal Retirement Fund | 26,364 | $245.6 萬 | 0.03% | −1,452−5.2% | 減碼 |
| New York State Teachers Retirement System | 27,821 | $259.2 萬 | 0.01% | −1,855−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,870 | $259.6 萬 | 0.00% | −109−0.4% | 減碼 |
| Empowered Funds, LLC | 27,993 | $260.8 萬 | 0.02% | +3,906+16.2% | 加碼 |
| MetLife Investment Management | 28,446 | $265.0 萬 | 0.01% | −440−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,516 | $265.6 萬 | 0.02% | +28,516 | 新進 |
| Millennium Management LLC | 29,089 | $271.0 萬 | 0.00% | −52,096−64.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 32,869 | $306.2 萬 | 0.14% | +32,869 | 新進 |
| Federated Hermes, Inc. | 34,497 | $321.3 萬 | 0.01% | +33,605+3,767.4% | 加碼 |
| Thrivent Financial for Lutherans | 35,089 | $326.9 萬 | 0.01% | −1,033−2.9% | 減碼 |
| Lifetime Wealth Management P.C. | 35,687 | $332.4 萬 | 1.89% | −1,750−4.7% | 減碼 |
| Ci Investments Inc. | 37,723 | $351.4 萬 | 0.02% | +1,957+5.5% | 加碼 |
| Affinity Wealth Management LLC | 38,132 | $355.2 萬 | 0.54% | +1,982+5.5% | 加碼 |
| HRT Financial LP | 38,170 | $355.5 萬 | 0.01% | +5,795+17.9% | 加碼 |
| Moran Wealth Management, LLC | 38,423 | $357.9 萬 | 0.11% | +7,291+23.4% | 加碼 |
| Epacria Capital Partners, LLC | 39,052 | $363.8 萬 | 2.82% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 39,597 | $368.8 萬 | 0.00% | +39,597 | 新進 |
| Natixis Advisors, L.P. | 41,620 | $387.7 萬 | 0.01% | +4,658+12.6% | 加碼 |
| AQR Capital Management LLC | 42,472 | $395.6 萬 | 0.00% | +31,430+284.6% | 加碼 |
| Bessemer Group Inc | 42,854 | $399.2 萬 | 0.01% | +53+0.1% | 加碼 |
| Kennondale Capital Management LLC | 44,901 | $418.3 萬 | 3.01% | −7,883−14.9% | 減碼 |
| Great West Life Assurance Co | 46,030 | $429.2 萬 | 0.01% | −799−1.7% | 減碼 |
| Citigroup Inc | 46,377 | $432.0 萬 | 0.00% | +22,980+98.2% | 加碼 |
| Deutsche Bank AG | 46,454 | $432.7 萬 | 0.00% | +4,857+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 48,125 | $448.3 萬 | 0.01% | +624+1.3% | 加碼 |
| Van Eck Associates Corp | 48,144 | $448.5 萬 | 0.00% | +13,931+40.7% | 加碼 |
| Boston Partners | 48,288 | $449.8 萬 | 0.00% | +9,353+24.0% | 加碼 |
| Royal Bank of Canada | 49,026 | $456.6 萬 | 0.00% | +5,996+13.9% | 加碼 |
| Bridgewater Associates, LP | 51,524 | $479.9 萬 | 0.02% | +37,118+257.7% | 加碼 |
| Wells Fargo & Company | 54,196 | $504.8 萬 | 0.00% | −9,510−14.9% | 減碼 |
| Progeny 3, Inc. | 54,235 | $505.2 萬 | 0.27% | 00.0% | 不變 |
| Marnell Management LLC | 55,913 | $520.8 萬 | 3.46% | −18,271−24.6% | 減碼 |
| Creative Planning | 57,119 | $532.1 萬 | 0.00% | +13,503+31.0% | 加碼 |
| Alliancebernstein L.P. | 64,799 | $571.3 萬 | 0.00% | +5,300+8.9% | 加碼 |
| California State Teachers Retirement System | 61,510 | $573.0 萬 | 0.01% | +11,715+23.5% | 加碼 |
| Great Lakes Advisors, LLC | 68,791 | $640.8 萬 | 0.05% | −1,729−2.5% | 減碼 |
| Extract Advisors LLC | 72,944 | $679.5 萬 | 4.70% | −26,034−26.3% | 減碼 |
| Trexquant Investment LP | 73,387 | $683.6 萬 | 0.05% | +40,316+121.9% | 加碼 |
| Hi-Line Capital Management, LLC | 79,089 | $736.7 萬 | 2.32% | −96−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 83,982 | $782.3 萬 | 0.00% | +3,374+4.2% | 加碼 |
| Point72 Asset Management, L.P. | 86,520 | $805.9 萬 | 0.01% | +47,308+120.6% | 加碼 |
| Clearbridge Investments, LLC | 87,567 | $815.7 萬 | 0.01% | −11,733−11.8% | 減碼 |
| NWF Advisory Services Inc. | 89,205 | $830.9 萬 | 0.94% | +1,235+1.4% | 加碼 |
| Ameriprise Financial Inc | 91,420 | $851.6 萬 | 0.00% | −3,804−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 97,601 | $909.3 萬 | 0.01% | +19,620+25.2% | 加碼 |
| Exchange Traded Concepts, LLC | 101,460 | $945.1 萬 | 0.07% | +63,021+164.0% | 加碼 |
| Swiss National Bank | 103,700 | $966.0 萬 | 0.01% | 00.0% | 不變 |
| High Ground Investment Management LLP | 117,047 | $1,090 萬 | 2.02% | −41,297−26.1% | 減碼 |
| QV Investors Inc. | 119,975 | $1,118 萬 | 0.90% | −34,875−22.5% | 減碼 |
| Legal & General Group Plc | 120,580 | $1,123 萬 | 0.00% | −12,701−9.5% | 減碼 |
| Nuveen, LLC | 122,824 | $1,144 萬 | 0.00% | +1,150+0.9% | 加碼 |
| Balyasny Asset Management LLC | 123,082 | $1,147 萬 | 0.02% | +123,082 | 新進 |
| White Oak Capital Partners Pte. Ltd. | 131,232 | $1,237 萬 | 4.69% | +88,510+207.2% | 加碼 |
| Squarepoint Ops LLC | 133,795 | $1,246 萬 | 0.03% | +126,488+1,731.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,467 | $1,271 萬 | 0.01% | +136,467 | 新進 |
| Maple Rock Capital Partners Inc. | 143,059 | $1,333 萬 | 0.43% | −1,494,179−91.3% | 減碼 |
| Rhumbline Advisers | 146,406 | $1,364 萬 | 0.01% | +2,178+1.5% | 加碼 |