AMR
Alpha Metallurgical Resources, Inc. · Energy · Coal
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -3.5% ·
净新建仓位 +7.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -2 | 7.31M | $1.21B | +3 | −6 |
| Q1 2026 | 96 | +3 | 7.73M | $1.59B | +11 | −9 |
| Q4 2025 | 93 | 0 | 8.44M | $1.69B | +1 | n/a |
| Q3 2025 | 19 | +1 | 6.45M | $1.06B | +2 | −2 |
| Q2 2025 | 16 | 0 | 6.16M | $693.40M | +1 | −1 |
| Q1 2025 | 13 | -1 | 2.53M | $316.92M | +1 | −2 |
| Q4 2024 | 14 | +1 | 2.52M | $504.10M | +1 | n/a |
| Q3 2024 | 12 | 0 | 1.94M | $458.57M | +1 | −1 |
| Q2 2024 | 12 | n/a | 1.66M | $464.81M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 669.74K | n/a | $134.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 540.22K | +0.8% | $108.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Dalal Street (Pabrai) ✦ | 487.25K | +1.6% | $97.51M | 38.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 249.05K | -0.1% | $49.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 172.57K | +33.0% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 131.58K | -38.7% | $26.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 108.08K | -4.9% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 56.90K | +17.3% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 48.15K | -61.4% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 26.18K | +83.1% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 14.89K | +854.4% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 11.46K | +4.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Point72 Asset Management ✦ | 1.77K | -90.3% | $353,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.09K | 新增 | $217,330 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $217,330 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 262 持有人, 11.22M 股份, $2.26B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Director · 1.85K 股 @ 223.85 · $413,451
Director · 99 股 @ 229.39 · $22,710
Director · 305 股 @ 227.88 · $69,503
Director · 2.89K 股 @ 226.92 · $656,026
Director · 2.75K 股 @ 226.13 · $621,631
Director · 2.11K 股 @ 225.21 · $474,968
Director · 863 股 @ 227.35 · $196,203
Director · 1.27K 股 @ 226.48 · $287,856
Director · 1.20K 股 @ 228.61 · $274,561
Director · 201 股 @ 229.83 · $46,196
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论