AMR
Alpha Metallurgical Resources, Inc. · Energy · Coal
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 -1.7% ·
净新建仓位 0.0%
— 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 Q3 2025
| 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 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.85M | -12.4% | $304.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.18M | +0.1% | $193.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.18M | +0.1% | $193.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 1.18M | +0.1% | $193.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 1.18M | +0.1% | $193.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 1.18M | +0.1% | $193.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 880.47K | +1.7% | $144.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 685.82K | +3.7% | $112.54M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Dalal Street (Pabrai) ✦ | 532.00K | +15.6% | $87.30M | 25.9% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 267.90K | -0.3% | $43.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 267.90K | -0.3% | $43.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 183.46K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 172.23K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 172.23K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 172.23K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 172.23K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 172.23K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 172.23K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 172.23K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 171.87K | +33.8% | $28.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 120.19K | +96.3% | $19.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 120.19K | +96.3% | $19.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 110.20K | +0.4% | $18.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 110.20K | +0.4% | $18.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Millennium Management ✦ | 91.99K | -51.9% | $15.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 49.56K | 新增 | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 46.07K | +8.8% | $7.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Wellington Management ✦ | 46.07K | +8.8% | $7.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Wellington Management ✦ | 46.07K | +8.8% | $7.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Wellington Management ✦ | 46.07K | +8.8% | $7.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 42.64K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 42.64K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 25.09K | -4.3% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 25.09K | -4.3% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 25.09K | -4.3% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 25.09K | -4.3% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Marshall Wace ✦ | 25.02K | -46.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Marshall Wace ✦ | 25.02K | -46.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bridgewater Associates ✦ | 8.31K | 新增 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.51K | +36.3% | $411,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 2.51K | +36.3% | $411,762 | 0.0% | ▲ Add | 2 | 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 | $8.13M | 0.0% |
| Bridgewater Associates | $1.36M | 0.0% |
已清仓
| Norges Bank | $542,716 | 曾为 0.0% |
| Gotham Asset Management | $304,146 | 曾为 0.0% |
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