증권 기록
AMR
Alpha Metallurgical Resources, Inc. · Energy · Coal
90추적 보유자
-3Δ 보유자
7.31M보유 주식 수
$1.21B보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 -5.1% ·
순 신규 포지션 -3.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.81M | -3.1% | $299.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 974.46K | +6.6% | $160.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 746.87K | +3.5% | $123.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 746.87K | +3.5% | $123.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 746.87K | +3.5% | $123.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 746.87K | +3.5% | $123.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 746.87K | +3.5% | $123.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 550.72K | -7.1% | $90.83M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | Dalal Street (Pabrai) ✦ | 517.19K | -10.8% | $85.31M | 26.1% | ▼ Trim | 9 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 467.04K | 0.0% | $77.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 273.68K | +0.9% | $45.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 273.68K | +0.9% | $45.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Charles Schwab Investment… | 150.31K | -4.8% | $24.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 134.16K | -16.8% | $22.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 134.16K | -16.8% | $22.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 134.16K | -16.8% | $22.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 134.16K | -16.8% | $22.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 134.16K | -16.8% | $22.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 134.16K | -16.8% | $22.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 134.16K | -16.8% | $22.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 112.47K | +57.1% | $18.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 109.98K | +2.4% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 109.98K | +2.4% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 109.98K | +2.4% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 109.98K | +2.4% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 109.98K | +2.4% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 108.11K | -24.5% | $17.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | American Century Companies Inc | 86.05K | -74.3% | $14.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 69.80K | +5.8% | $11.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 69.80K | +5.8% | $11.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 69.80K | +5.8% | $11.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 69.80K | +5.8% | $11.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 69.80K | +5.8% | $11.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 66.50K | -2.2% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 66.50K | -2.2% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 66.50K | -2.2% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 66.50K | -2.2% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 66.50K | -2.2% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 66.50K | -2.2% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 66.50K | -2.2% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 65.96K | +201.7% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 54.46K | -0.1% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 53.13K | -6.5% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 53.13K | -6.5% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 51.81K | -1.5% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Principal Financial Group Inc | 51.81K | -1.5% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 50.25K | -26.8% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 50.25K | -26.8% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 50.25K | -26.8% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 45.38K | -28.9% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 45.38K | -28.9% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 44.37K | +17.0% | $7.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 44.37K | +17.0% | $7.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 44.36K | +706.1% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 44.36K | +706.1% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 44.36K | +706.1% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 44.36K | +706.1% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 44.36K | +706.1% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 43.44K | +119.0% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 43.44K | +119.0% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Marshall Wace ✦ | 42.08K | -62.8% | $6.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Marshall Wace ✦ | 42.08K | -62.8% | $6.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Invesco Ltd. | 35.29K | -17.3% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 35.29K | -17.3% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 35.29K | -17.3% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 35.29K | -17.3% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 35.29K | -17.3% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 33.93K | +52.1% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 33.93K | +52.1% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 28.28K | +9.8% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 28.28K | +9.8% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 28.28K | +9.8% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 27.90K | +487.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 27.55K | +1212.3% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Rhumbline Advisers | 27.30K | -14.9% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 26.88K | +951.7% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bridgewater Associates ✦ | 23.75K | +46.8% | $3.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 22.60K | 신규 | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 92 | Citigroup Inc | 21.25K | +20.9% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citigroup Inc | 21.25K | +20.9% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 21.25K | +20.9% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Swiss National Bank | 21.20K | -1.9% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 20.31K | +122.1% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 19.72K | -3.4% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 19.72K | -3.4% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | LPL Financial LLC | 19.69K | -14.1% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Sei Investments Co | 19.50K | -49.0% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $3.73M | 0.0% |
청산됨
| Mitsubishi UFJ Trust &… | $940,137 | 이었음 0.0% |
| Qube Research & Technologies… | $557,719 | 이었음 0.0% |
| Man Group plc | $424,293 | 이었음 0.0% |
| HighTower Advisors, LLC | $409,719 | 이었음 0.0% |
| CIBC Asset Management Inc | $223,539 | 이었음 0.0% |
| Walleye Trading LLC | $92,782 | 이었음 0.0% |
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)
Aug 25
Courtis Kenneth S.
Director · 2.09K 주(sh) @ 216.97 · $452,599
Aug 25
Courtis Kenneth S.
Director · 2.91K 주(sh) @ 216.22 · $630,065
Aug 21
Gorzynski Michael
Director, 10% owner · 10.00K 주(sh) @ 208.92 · $2.09M
Aug 21
Courtis Kenneth S.
Director · 3.24K 주(sh) @ 209.03 · $677,466
Aug 21
Courtis Kenneth S.
Director · 1.82K 주(sh) @ 209.97 · $382,985
Aug 21
Courtis Kenneth S.
Director · 9.94K 주(sh) @ 211.09 · $2.10M
Aug 20
Courtis Kenneth S.
Director · 1.23K 주(sh) @ 192.80 · $237,915
Aug 20
Courtis Kenneth S.
Director · 5.98K 주(sh) @ 193.68 · $1.16M
Aug 20
Courtis Kenneth S.
Director · 5.36K 주(sh) @ 194.48 · $1.04M
Aug 20
Courtis Kenneth S.
Director · 1.15K 주(sh) @ 192.09 · $221,096
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: Q2 2026 ·
방법론 ·
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