有価証券レコード · アーカイブ済み四半期

HCC

Warrior Met Coal, Inc. · Energy · Coal

89.94 +0.5% 時価総額 $4.75B 株価は遅延表示（FMP） · 時点 Oct 18 03:59 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

106追跡対象保有者

+2Δ保有者数

37.81M保有株数

$3.52B報告済み評価額

+6新規ポジション

−4解消銘柄

Stable コンビクションスコア 41/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +1.9% · 株式フロー -1.3% · 新規ネットポジション数 +1.9% · 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
Q3 2026	1	-1	80	$7,127	n/a	−1
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

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	7.45M	+1.8%	$694.12M	0.0%	▲ Add	4	SEC ↗ ×17
2	State Street Global Advisors ✦ (パッシブ)	4.40M	+12.5%	$409.74M	0.0%	▲ Add	6	SEC ↗
3	Fidelity (FMR) ✦	2.75M	-1.2%	$256.02M	0.0%	▼ Trim	4	SEC ↗ ×5
4	Vanguard Capital Management Llc	2.36M	n/a	$219.87M	0.0%	n/c	1	SEC ↗
5	Dalal Street (Pabrai) ✦	1.81M	+0.6%	$168.68M	39.9%	▲ Add	8	SEC ↗
6	Dimensional Fund Advisors Lp	1.63M	-2.8%	$152.05M	0.0%	▼ Trim	2	SEC ↗ ×5
7	Geode Capital Management ✦ (パッシブ)	1.45M	+13.5%	$135.39M	0.0%	▲ Add	8	SEC ↗ ×2
8	Allianz Asset Management GmbH	1.33M	-11.1%	$124.02M	0.1%	▼ Trim	2	SEC ↗ ×2
9	T. Rowe Price ✦	1.31M	-51.5%	$122.02M	0.0%	▼ Trim	8	SEC ↗ ×3
10	Capital International Investors	1.09M	+9.0%	$101.37M	0.0%	▲ Add	2	SEC ↗
11	American Century Companies Inc	1.04M	-35.4%	$96.75M	0.1%	▼ Trim	2	SEC ↗
12	Charles Schwab Investment…	837.80K	-1.8%	$78.04M	0.0%	▼ Trim	2	SEC ↗
13	Renaissance Technologies ✦	810.78K	+22.6%	$75.52M	0.1%	▲ Add	8	SEC ↗
14	Jane Street Group, Llc	612.53K	+3141.9%	$57.06M	0.1%	▲ Add	2	SEC ↗ ×2
15	Morgan Stanley ✦	561.98K	-6.9%	$52.35M	0.0%	▼ Trim	3	SEC ↗ ×7
16	Wellington Management ✦	537.34K	+178.0%	$50.05M	0.0%	▲ Add	8	SEC ↗ ×4
17	Citadel Advisors ✦	527.92K	-31.1%	$49.18M	0.0%	▼ Trim	3	SEC ↗ ×2
18	Northern Trust Corp	501.13K	+8.2%	$46.68M	0.0%	▲ Add	2	SEC ↗ ×5
19	Victory Capital Management Inc	493.02K	-32.1%	$45.92M	0.0%	▼ Trim	2	SEC ↗
20	Goldman Sachs Group ✦	416.42K	+61.2%	$38.79M	0.0%	▲ Add	3	SEC ↗ ×3
21	Invesco Ltd.	416.29K	+280.5%	$38.78M	0.0%	▲ Add	2	SEC ↗ ×5
22	Bank of New York Mellon Corp	391.80K	-2.8%	$36.50M	0.0%	▼ Trim	2	SEC ↗ ×10
23	UBS Group AG	388.99K	-70.8%	$36.23M	0.0%	▼ Trim	2	SEC ↗ ×4
24	Prudential Financial Inc	354.57K	+37.2%	$33.03M	0.0%	▲ Add	2	SEC ↗ ×2
25	JPMorgan Chase ✦	323.51K	-12.7%	$30.48M	0.0%	▼ Trim	3	SEC ↗ ×6
26	Adage Capital Partners ✦	319.87K	-28.1%	$29.80M	0.0%	▼ Trim	8	SEC ↗
27	Two Sigma Investments ✦	298.30K	新規	$27.79M	0.0%	New	1	SEC ↗
28	Bank Of America Corp /De/	265.25K	+128.0%	$24.71M	0.0%	▲ Add	2	SEC ↗ ×3
29	Principal Financial Group Inc	255.47K	+2.0%	$23.80M	0.0%	▲ Add	2	SEC ↗ ×2
30	Assenagon Asset Management S.A.	227.99K	新規	$21.24M	0.0%	New	1	SEC ↗
31	Qube Research & Technologies Ltd	157.50K	+537.8%	$14.67M	0.0%	▲ Add	2	SEC ↗
32	Rhumbline Advisers	146.41K	+1.5%	$13.64M	0.0%	▲ Add	2	SEC ↗
33	D. E. Shaw & Co. ✦	136.47K	新規	$12.71M	0.0%	New	1	SEC ↗
34	Squarepoint Ops LLC	133.79K	+1731.0%	$12.46M	0.0%	▲ Add	2	SEC ↗
35	Balyasny Asset Management L.P.	123.08K	新規	$11.47M	0.0%	New	1	SEC ↗ ×2
36	Nuveen, LLC	122.82K	+0.9%	$11.44M	0.0%	▲ Add	2	SEC ↗ ×2
37	Legal & General Group Plc	120.58K	-9.5%	$11.23M	0.0%	▼ Trim	2	SEC ↗ ×2
38	Swiss National Bank	103.70K	0.0%	$9.66M	0.0%	Held	2	SEC ↗
39	Russell Investments Group, Ltd.	97.60K	+25.2%	$9.09M	0.0%	▲ Add	2	SEC ↗ ×11
40	Ameriprise Financial Inc	91.42K	-4.0%	$8.52M	0.0%	▼ Trim	2	SEC ↗ ×2
41	Clearbridge Investments, LLC	87.57K	-11.8%	$8.16M	0.0%	▼ Trim	2	SEC ↗
42	Point72 Asset Management ✦	86.52K	+120.7%	$8.06M	0.0%	▲ Add	2	SEC ↗
43	UBS AM, a distinct business unit of…	83.98K	+4.2%	$7.82M	0.0%	▲ Add	2	SEC ↗ ×8
44	California State Teachers…	61.51K	+23.5%	$5.73M	0.0%	▲ Add	2	SEC ↗
45	Alliancebernstein L.P.	64.80K	+8.9%	$5.71M	0.0%	▲ Add	2	SEC ↗
46	Creative Planning	57.12K	+31.0%	$5.32M	0.0%	▲ Add	2	SEC ↗
47	Wells Fargo & Company/Mn	54.20K	-14.9%	$5.05M	0.0%	▼ Trim	2	SEC ↗ ×3
48	Bridgewater Associates ✦	51.52K	+257.7%	$4.80M	0.0%	▲ Add	8	SEC ↗
49	Royal Bank Of Canada	49.03K	+13.9%	$4.57M	0.0%	▲ Add	2	SEC ↗ ×4
50	Boston Partners	48.29K	+24.0%	$4.50M	0.0%	▲ Add	2	SEC ↗
51	Osaic Holdings, Inc.	48.12K	+1.3%	$4.48M	0.0%	▲ Add	2	SEC ↗ ×2
52	Deutsche Bank Ag\	46.45K	+11.7%	$4.33M	0.0%	▲ Add	2	SEC ↗
53	Citigroup Inc	46.38K	+98.2%	$4.32M	0.0%	▲ Add	2	SEC ↗ ×3
54	AQR Capital Management ✦	42.47K	+284.6%	$3.96M	0.0%	▲ Add	8	SEC ↗ ×6
55	Hrt Financial Lp	38.17K	+17.9%	$3.56M	0.0%	▲ Add	2	SEC ↗
56	Federated Hermes, Inc.	34.50K	+3767.4%	$3.21M	0.0%	▲ Add	2	SEC ↗ ×2
57	Millennium Management ✦	29.09K	-64.2%	$2.71M	0.0%	▼ Trim	3	SEC ↗
58	Manufacturers Life Insurance…	27.87K	-0.4%	$2.60M	0.0%	▼ Trim	2	SEC ↗
59	Raymond James Financial Inc	26.35K	-40.5%	$2.45M	0.0%	▼ Trim	2	SEC ↗ ×2
60	MIRAE ASSET GLOBAL ETFS HOLDINGS…	24.45K	+0.8%	$2.28M	0.0%	▲ Add	2	SEC ↗
61	Sei Investments Co	23.24K	-7.8%	$2.17M	0.0%	▼ Trim	2	SEC ↗ ×2
62	Janus Henderson Group Plc	22.56K	0.0%	$2.10M	0.0%	Held	2	SEC ↗
63	Td Asset Management Inc	22.44K	-7.6%	$2.09M	0.0%	▼ Trim	2	SEC ↗
64	Susquehanna International Group, Llp	21.50K	-48.5%	$2.00M	0.0%	▼ Trim	2	SEC ↗
65	Marshall Wace ✦	21.10K	-1.8%	$1.97M	0.0%	▼ Trim	8	SEC ↗ ×2
66	Zurcher Kantonalbank (Zurich…	20.85K	+9.1%	$1.94M	0.0%	▲ Add	2	SEC ↗
67	Voya Investment Management Llc	18.88K	+31.4%	$1.76M	0.0%	▲ Add	2	SEC ↗
68	Barclays Plc	17.61K	-78.5%	$1.64M	0.0%	▼ Trim	2	SEC ↗ ×4
69	Bank Of Nova Scotia	17.36K	0.0%	$1.62M	0.0%	Held	2	SEC ↗
70	New York State Common Retirement…	16.94K	-9.1%	$1.58M	0.0%	▼ Trim	2	SEC ↗
71	State Board Of Administration Of…	14.71K	0.0%	$1.37M	0.0%	Held	2	SEC ↗
72	LPL Financial LLC	14.24K	+1.0%	$1.33M	0.0%	▲ Add	2	SEC ↗
73	Gotham Asset Management ✦	13.10K	-0.9%	$1.22M	0.0%	▼ Trim	8	SEC ↗
74	Franklin Resources Inc	12.44K	-0.6%	$1.16M	0.0%	▼ Trim	2	SEC ↗ ×3
75	Fifth Third Bancorp	12.04K	+4036.4%	$1.12M	0.0%	▲ Add	2	SEC ↗
76	Bnp Paribas Financial Markets	11.71K	-4.5%	$1.09M	0.0%	▼ Trim	2	SEC ↗
77	First Trust Advisors Lp	11.27K	-97.2%	$1.05M	0.0%	▼ Trim	2	SEC ↗
78	Tidal Investments LLC	10.05K	+65.0%	$936,530	0.0%	▲ Add	2	SEC ↗
79	Schroder Investment Management Group	9.53K	n/a	$897,446	0.0%	n/c	1	SEC ↗ ×2
80	Pictet Asset Management Holding SA	8.86K	+6.7%	$825,216	0.0%	▲ Add	2	SEC ↗
81	Quantinno Capital Management LP	8.15K	+15.8%	$759,702	0.0%	▲ Add	2	SEC ↗
82	ProShare Advisors LLC	8.12K	-20.0%	$756,193	0.0%	▼ Trim	2	SEC ↗
83	Envestnet Asset Management Inc	7.50K	-4.2%	$698,348	0.0%	▼ Trim	2	SEC ↗
84	Cibc World Market Inc.	7.18K	+141.3%	$668,817	0.0%	▲ Add	2	SEC ↗
85	State Of Wisconsin Investment Board	6.77K	+28.9%	$630,812	0.0%	▲ Add	2	SEC ↗
86	HighTower Advisors, LLC	4.68K	+54.9%	$435,687	0.0%	▲ Add	2	SEC ↗
87	Neuberger Berman Group LLC	3.99K	+19.2%	$371,860	0.0%	▲ Add	2	SEC ↗ ×2
88	Bank Of Montreal /Can/	3.96K	+3.3%	$368,874	0.0%	▲ Add	2	SEC ↗ ×2
89	Universal- Beteiligungs- und…	3.96K	0.0%	$368,408	0.0%	Held	2	SEC ↗
90	Cetera Investment Advisers	3.92K	-46.5%	$364,684	0.0%	▼ Trim	2	SEC ↗
91	CIBC Asset Management Inc	3.87K	-2.0%	$360,677	0.0%	▼ Trim	2	SEC ↗
92	Walleye Trading LLC	3.67K	+16.7%	$342,326	0.0%	▲ Add	2	SEC ↗
93	Pnc Financial Services Group, Inc.	3.63K	-19.3%	$338,228	0.0%	▼ Trim	2	SEC ↗ ×4
94	Mercer Global Advisors Inc /Adv	3.30K	新規	$307,418	0.0%	New	1	SEC ↗
95	CIBC Bancorp USA Inc.	2.63K	n/a	$245,357	0.0%	n/c	1	SEC ↗ ×2
96	Commonwealth Equity Services, Llc	2.60K	+1.3%	$241,940	0.0%	▲ Add	2	SEC ↗
97	Corient Private Wealth LP	2.29K	-50.1%	$213,035	0.0%	▼ Trim	2	SEC ↗
98	Jones Financial Companies Lllp	1.83K	+140.2%	$181,463	0.0%	▲ Add	2	SEC ↗
99	Rockefeller Capital Management L.P.	1.53K	+160.3%	$142,815	0.0%	▲ Add	2	SEC ↗ ×3
100	BNP Paribas Asset Management…	900	+38.2%	$83,835	0.0%	▲ Add	2	SEC ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Two Sigma Investments	$27.79M	0.0%
Assenagon Asset Management…	$21.24M	0.0%
D. E. Shaw & Co.	$12.71M	0.0%
Balyasny Asset Management L.P.	$11.47M	0.0%
Mercer Global Advisors Inc…	$307,418	0.0%

ポジション解消済み

National Bank Of Canada /Fi/	$7.53M	だった 0.0%
Mackenzie Financial Corp	$288,728	だった 0.0%
Cerity Partners LLC	$208,258	だった 0.0%
Optiver Holding B.V.	$45,055	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 341 保有者, 49.24M 株式数, $4.21B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

META105共有保有者 LLY105共有保有者 GOOGL105共有保有者 ADI105共有保有者 MU105共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Aug 24 SCHELLER WALTER J

Officer, Director · 50.00K 株 · $5.50M

Aug 19 Chopin Brian M

Officer · 3.23K 株 · $336,193

Aug 19 SCHELLER WALTER J

Officer, Director · 50.00K 株 · $5.25M

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 06 SC 13G/A: FMR LLC

SECオリジナル提出書類を表示 ↗

Aug 06 SC 13G: First Eagle Investment Management, LLC