HCC
Warrior Met Coal, Inc. · Energy · Coal
Données momentum (gérants comparables) :
étendue des détenteurs -12.5% ·
flux d'actions +5.1% ·
nouvelles positions nettes -14.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +5 | 35.22M | $2.86B | +10 | −5 |
| Q1 2026 | 106 | +2 | 37.81M | $3.52B | +6 | −4 |
| Q4 2025 | 102 | +1 | 41.68M | $3.67B | +1 | — |
| Q3 2025 | 19 | +2 | 29.51M | $1.88B | +2 | — |
| Q2 2025 | 14 | -2 | 27.97M | $1.28B | — | −2 |
| Q1 2025 | 13 | -1 | 10.90M | $520.13M | — | −1 |
| Q4 2024 | 14 | +2 | 10.16M | $550.92M | +2 | — |
| Q3 2024 | 11 | -2 | 6.16M | $393.62M | — | −2 |
| Q2 2024 | 13 | — | 5.45M | $342.11M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 7.05M | — | $323.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 5.85M | — | $268.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 5.85M | — | $268.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 5.85M | — | $268.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 5.85M | — | $268.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 5.85M | — | $268.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 4.10M | +25.2% | $187.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.80M | — | $128.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.80M | — | $128.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.80M | — | $128.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.80M | — | $128.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.80M | — | $128.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.93M | -12.6% | $88.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 1.93M | -12.6% | $88.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 1.93M | -12.6% | $88.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 1.89M | +130.4% | $86.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Dalal Street (Pabrai) ✦ | 1.80M | 0.0% | $82.48M | 30.4% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 1.27M | +1.3% | $58.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 1.27M | +1.3% | $58.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 998.48K | -15.4% | $45.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 173.88K | -2.1% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 173.88K | -2.1% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 173.88K | -2.1% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 173.88K | -2.1% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 68.08K | -45.9% | $3.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 12.99K | 0.0% | $595,148 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 10.15K | -16.3% | $465,142 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 10.15K | -16.3% | $465,142 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 10.15K | -16.3% | $465,142 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 10.15K | -16.3% | $465,142 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 10.09K | +75.1% | $462,196 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 10.09K | +75.1% | $462,196 | 0.0% | ▲ Add | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Millennium Management | $798,308 | était 0.0% |
| D. E. Shaw & Co. | $652,332 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 341 détenteurs, 49.24M actions, $4.21B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 3.23K act. · $336,193
Officer, Director · 50.00K act. · $5.25M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie