증권 기록 · 과거 분기 (아카이브)
HCC
Warrior Met Coal, Inc. · Energy · Coal
102추적 보유자
+1Δ 보유자
41.68M보유 주식 수
$3.67B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -1.1% ·
순 신규 포지션 +1.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 | 107 | +5 | 35.22M | $2.86B | +10 | −6 |
| Q1 2026 | 106 | +2 | 37.81M | $3.52B | +6 | −4 |
| Q4 2025 | 102 | +1 | 41.68M | $3.67B | +1 | n/a |
| Q3 2025 | 19 | +2 | 29.51M | $1.88B | +2 | n/a |
| Q2 2025 | 14 | -2 | 27.97M | $1.28B | n/a | −2 |
| Q1 2025 | 13 | -1 | 10.90M | $520.13M | n/a | −1 |
| Q4 2024 | 14 | +2 | 10.16M | $550.92M | +2 | n/a |
| Q3 2024 | 11 | -2 | 6.16M | $393.62M | n/a | −2 |
| Q2 2024 | 13 | n/a | 5.45M | $342.11M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.32M | +5.5% | $645.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (패시브) | 5.76M | -0.5% | $507.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.91M | -1.6% | $344.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.78M | 0.0% | $245.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | T. Rowe Price ✦ | 2.70M | -0.4% | $238.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 6 | Dalal Street (Pabrai) ✦ | 1.80M | 0.0% | $158.69M | 39.5% | Held | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.68M | n/a | $148.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | American Century Companies Inc | 1.61M | n/a | $141.80M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Allianz Asset Management GmbH | 1.50M | n/a | $132.12M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 1.33M | n/a | $117.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (패시브) | 1.28M | +3.0% | $112.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Capital International Investors | 998.10K | n/a | $88.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 853.38K | n/a | $75.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 766.04K | +8.3% | $67.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Victory Capital Management Inc | 725.80K | n/a | $63.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 661.18K | -15.1% | $58.30M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 603.76K | -4.8% | $53.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Northern Trust Corp | 462.93K | n/a | $40.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Adage Capital Partners ✦ | 445.00K | -54.4% | $39.24M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 20 | First Trust Advisors Lp | 406.81K | n/a | $35.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 403.08K | n/a | $35.54M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | JPMorgan Chase ✦ | 370.57K | -29.0% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Prudential Financial Inc | 258.38K | n/a | $22.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 258.38K | -32.0% | $22.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 250.53K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wellington Management ✦ | 193.27K | +5.8% | $17.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 27 | Rhumbline Advisers | 144.23K | n/a | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 133.28K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 121.67K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 116.34K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Invesco Ltd. | 109.41K | n/a | $9.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Swiss National Bank | 103.70K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Clearbridge Investments, LLC | 99.30K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 95.22K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | National Bank Of Canada /Fi/ | 85.40K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 81.87K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Millennium Management ✦ | 81.19K | +390.2% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 80.61K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Russell Investments Group, Ltd. | 77.98K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 40 | Wells Fargo & Company/Mn | 63.71K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 59.50K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 49.80K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 47.50K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 44.29K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Creative Planning | 43.62K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 43.03K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Susquehanna International Group, Llp | 41.75K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 41.60K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 39.21K | 신규 | $3.46M | 0.0% | New | 1 | SEC ↗ |
| 50 | Boston Partners | 38.94K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 32.38K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 27.98K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 25.20K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Qube Research & Technologies Ltd | 24.69K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Td Asset Management Inc | 24.28K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.24K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 23.40K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Janus Henderson Group Plc | 22.56K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 21.49K | +97.9% | $1.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 60 | Zurcher Kantonalbank (Zurich… | 19.11K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 18.89K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 18.64K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 17.36K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 14.71K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 14.41K | -62.7% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Voya Investment Management Llc | 14.36K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 14.10K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 13.21K | +1.8% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Franklin Resources Inc | 12.52K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Bnp Paribas Financial Markets | 12.27K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 11.04K | +9.2% | $973,606 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 72 | ProShare Advisors LLC | 10.14K | n/a | $894,308 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 8.30K | n/a | $731,811 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 7.83K | n/a | $690,414 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 7.32K | n/a | $644,943 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 7.31K | n/a | $644,258 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 7.04K | n/a | $621,130 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Tidal Investments LLC | 6.09K | n/a | $537,396 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 5.25K | n/a | $463,333 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 4.59K | n/a | $404,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 4.50K | n/a | $396,853 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Universal- Beteiligungs- und… | 3.96K | n/a | $348,713 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | CIBC Asset Management Inc | 3.95K | n/a | $348,272 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 3.83K | n/a | $337,955 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Neuberger Berman Group LLC | 3.35K | n/a | $295,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mackenzie Financial Corp | 3.26K | n/a | $288,728 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Walleye Trading LLC | 3.15K | n/a | $277,647 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 3.02K | n/a | $266,294 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cibc World Market Inc. | 2.98K | n/a | $262,306 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 2.56K | n/a | $226,010 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 2.36K | n/a | $208,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Federated Hermes, Inc. | 892 | n/a | $78,648 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 762 | n/a | $67,186 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 651 | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 589 | n/a | $51,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Nomura Asset Management Co Ltd | 580 | n/a | $51,139 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 511 | n/a | $45,055 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 401 | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 291 | n/a | $25,657 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 82 | n/a | $7,230 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $3.46M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 341 보유 기관, 49.24M 주식, $4.21B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 24
SCHELLER WALTER J
Officer, Director · 50.00K 주(sh) · $5.50M
Aug 19
Chopin Brian M
Officer · 3.23K 주(sh) · $336,193
Aug 19
SCHELLER WALTER J
Officer, Director · 50.00K 주(sh) · $5.25M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 06
SC 13G/A: FMR LLC
Aug 06
SC 13G: First Eagle Investment 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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