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
持股分散化 — 持有人增多，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 | -3 | 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 | — |
| 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 | — |
| Q3 2024 | 12 | 0 | 1.94M | $458.57M | +1 | −1 |
| Q2 2024 | 12 | — | 1.66M | $464.81M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 669.74K | — | $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 ↗ |
| 5 | Geode Capital Management ✦ (被动) | 249.05K | -0.1% | $49.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 172.57K | +33.0% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 172.57K | +33.0% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 131.58K | -38.7% | $26.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 108.08K | -4.9% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 108.08K | -4.9% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 56.90K | +17.3% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 56.90K | +17.3% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 56.90K | +17.3% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 48.15K | -61.4% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 26.18K | +83.1% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 14.89K | +854.4% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.46K | +4.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 11.46K | +4.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 11.46K | +4.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 11.46K | +4.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 1.77K | -90.3% | $353,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.09K | 新增 | $217,330 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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。
该证券的被追踪持有人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 · 2.09K 股 @ 216.97 · $452,599
Director · 2.91K 股 @ 216.22 · $630,065
Director, 10% owner · 10.00K 股 @ 208.92 · $2.09M
Director · 3.24K 股 @ 209.03 · $677,466
Director · 1.82K 股 @ 209.97 · $382,985
Director · 9.94K 股 @ 211.09 · $2.10M
Director · 1.23K 股 @ 192.80 · $237,915
Director · 5.98K 股 @ 193.68 · $1.16M
Director · 5.36K 股 @ 194.48 · $1.04M
Director · 1.15K 股 @ 192.09 · $221,096
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