증권 기록 · 과거 분기 (아카이브)
AMR
Alpha Metallurgical Resources, Inc. · Energy · Coal
93추적 보유자
0Δ 보유자
8.44M보유 주식 수
$1.69B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.7% · 순 신규 포지션 +1.1% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.90M | +2.2% | $378.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 1.16M | -1.0% | $232.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 826.55K | -6.1% | $165.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 683.57K | — | $136.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 611.91K | -10.8% | $122.31M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 6 | Dalal Street (Pabrai) ✦ | 543.00K | +2.1% | $108.53M | 27.0% | ▲ Add | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 396.60K | — | $79.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 266.75K | -0.4% | $53.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 156.63K | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 156.15K | -9.1% | $31.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 146.20K | -15.1% | $29.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | T. Rowe Price ✦ | 111.53K | +1.2% | $22.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 104.17K | — | $20.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 102.66K | +11.6% | $20.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 98.02K | -46.6% | $19.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 68.57K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Bank Of America Corp /De/ | 61.12K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Tudor Investment Corp Et Al | 52.31K | — | $10.46M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 51.57K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 51.02K | +103.9% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 47.41K | +11.2% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Connor, Clark & Lunn Investment… | 46.12K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 44.96K | -2.4% | $8.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 24 | Invesco Ltd. | 41.47K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Norges Bank ✦ (패시브) | 41.30K | 신규 | $8.25M | 0.0% | New | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 33.68K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 32.30K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Rhumbline Advisers | 31.57K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 30.32K | +264.8% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Prudential Financial Inc | 28.32K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 26.88K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 26.40K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 25.55K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Group One Trading Llc | 23.48K | — | $4.69M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 23.05K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Allianz Asset Management GmbH | 22.37K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 21.90K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 20.84K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Barclays Plc | 20.76K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Sei Investments Co | 20.54K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Osaic Holdings, Inc. | 18.58K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Peak6 Llc | 17.83K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 16.53K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | UBS AM, a distinct business unit of… | 14.88K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Franklin Resources Inc | 14.24K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Wells Fargo & Company/Mn | 14.03K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 13.01K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 12.67K | -49.5% | $2.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 49 | Deutsche Bank Ag\ | 10.96K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 10.76K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 10.36K | -91.4% | $2.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Corient Private Wealth LP | 10.18K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Walleye Trading LLC | 9.92K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 8.90K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 8.59K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 7.21K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Holocene Advisors, LP | 6.20K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 5.97K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 5.46K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 5.45K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.43K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 5.29K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 5.14K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | New York State Common Retirement… | 5.03K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 3.75K | -92.4% | $749,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 3.69K | — | $736,758 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | State Board Of Administration Of… | 3.40K | — | $680,591 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 3.28K | — | $655,806 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Credit Agricole S A | 3.15K | — | $629,822 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Capstone Investment Advisors, Llc | 3.00K | — | $599,040 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 2.81K | +12.0% | $561,537 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | ProShare Advisors LLC | 2.27K | — | $452,929 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 2.03K | — | $429,664 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 2.02K | — | $403,395 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 1.97K | — | $393,164 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 1.84K | — | $367,779 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 1.59K | — | $317,809 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 1.57K | — | $313,412 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 1.44K | — | $287,028 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Quantinno Capital Management LP | 1.14K | — | $227,291 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 1.12K | — | $223,266 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Focus Partners Wealth | 1.09K | — | $215,351 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.05K | — | $210,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Pnc Financial Services Group, Inc. | 395 | — | $78,954 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Cwm, Llc | 274 | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 200 | — | $39,976 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 190 | — | $37,978 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | BNP Paribas Asset Management… | 62 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 54 | — | $10,794 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 39 | — | $7,795 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 16 | — | $3,249 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 6 | — | $1,199 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 2 | — | $400 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $8.25M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 262 보유 기관, 11.22M 주식, $2.26B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 08
Courtis Kenneth S.
Director · 1.85K 주(sh) @ 223.85 · $413,451
Sep 08
Courtis Kenneth S.
Director · 99 주(sh) @ 229.39 · $22,710
Sep 08
Courtis Kenneth S.
Director · 305 주(sh) @ 227.88 · $69,503
Sep 08
Courtis Kenneth S.
Director · 2.89K 주(sh) @ 226.92 · $656,026
Sep 08
Courtis Kenneth S.
Director · 2.75K 주(sh) @ 226.13 · $621,631
Sep 08
Courtis Kenneth S.
Director · 2.11K 주(sh) @ 225.21 · $474,968
Aug 28
Courtis Kenneth S.
Director · 863 주(sh) @ 227.35 · $196,203
Aug 28
Courtis Kenneth S.
Director · 1.27K 주(sh) @ 226.48 · $287,856
Aug 28
Courtis Kenneth S.
Director · 1.20K 주(sh) @ 228.61 · $274,561
Aug 28
Courtis Kenneth S.
Director · 201 주(sh) @ 229.83 · $46,196
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — PABRAI MOHNISH
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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