证券记录 · 已归档季度
HCC
Warrior Met Coal, Inc. · Energy · Coal
106被追踪持有人
+2Δ持有人
37.81M持有股份
$3.52B报告持仓市值
+6新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +1.9% ·
股份流向 -1.3% ·
净新建仓位 +1.9%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.45M | +1.8% | $694.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 4.40M | +12.5% | $409.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.75M | -1.2% | $256.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.75M | -1.2% | $256.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.75M | -1.2% | $256.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.75M | -1.2% | $256.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.75M | -1.2% | $256.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.36M | — | $219.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dalal Street (Pabrai) ✦ | 1.81M | +0.6% | $168.68M | 39.9% | ▲ Add | 8 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.63M | -2.8% | $152.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.63M | -2.8% | $152.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.63M | -2.8% | $152.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.63M | -2.8% | $152.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.63M | -2.8% | $152.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 1.45M | +13.5% | $135.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 1.45M | +13.5% | $135.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 1.33M | -11.1% | $124.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 1.33M | -11.1% | $124.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 1.31M | -51.5% | $122.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 1.31M | -51.5% | $122.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 1.31M | -51.5% | $122.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Capital International Investors | 1.09M | +9.0% | $101.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | American Century Companies Inc | 1.04M | -35.4% | $96.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 837.80K | -1.8% | $78.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 810.78K | +22.6% | $75.52M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | Jane Street Group, Llc | 612.53K | +3141.9% | $57.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 612.53K | +3141.9% | $57.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 561.98K | -6.9% | $52.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 561.98K | -6.9% | $52.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 561.98K | -6.9% | $52.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 561.98K | -6.9% | $52.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 561.98K | -6.9% | $52.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 561.98K | -6.9% | $52.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 561.98K | -6.9% | $52.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wellington Management ✦ | 537.34K | +178.0% | $50.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Wellington Management ✦ | 537.34K | +178.0% | $50.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Wellington Management ✦ | 537.34K | +178.0% | $50.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 537.34K | +178.0% | $50.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 527.92K | -31.1% | $49.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 527.92K | -31.1% | $49.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 501.13K | +8.2% | $46.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 501.13K | +8.2% | $46.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 501.13K | +8.2% | $46.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 501.13K | +8.2% | $46.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 501.13K | +8.2% | $46.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Victory Capital Management Inc | 493.02K | -32.1% | $45.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 416.42K | +61.2% | $38.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 416.42K | +61.2% | $38.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 416.42K | +61.2% | $38.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 416.29K | +280.5% | $38.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 416.29K | +280.5% | $38.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 416.29K | +280.5% | $38.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 416.29K | +280.5% | $38.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 416.29K | +280.5% | $38.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 391.80K | -2.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS Group AG | 388.99K | -70.8% | $36.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS Group AG | 388.99K | -70.8% | $36.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS Group AG | 388.99K | -70.8% | $36.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS Group AG | 388.99K | -70.8% | $36.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Prudential Financial Inc | 354.57K | +37.2% | $33.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Prudential Financial Inc | 354.57K | +37.2% | $33.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 323.51K | -12.7% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 323.51K | -12.7% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 323.51K | -12.7% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 323.51K | -12.7% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 323.51K | -12.7% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 323.51K | -12.7% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Adage Capital Partners ✦ | 319.87K | -28.1% | $29.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 298.30K | 新增 | $27.79M | 0.0% | New | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 265.25K | +128.0% | $24.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 265.25K | +128.0% | $24.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 265.25K | +128.0% | $24.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 255.47K | +2.0% | $23.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Principal Financial Group Inc | 255.47K | +2.0% | $23.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 227.99K | 新增 | $21.24M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $27.79M | 0.0% |
| Assenagon Asset Management… | $21.24M | 0.0% |
已清仓
| National Bank Of Canada /Fi/ | $7.53M | 曾为 0.0% |
| Mackenzie Financial Corp | $288,728 | 曾为 0.0% |
| Cerity Partners LLC | $208,258 | 曾为 0.0% |
| Optiver Holding B.V. | $45,055 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 341 持有人, 49.24M 股份, $4.21B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Chopin Brian M
Officer · 3.23K 股 · $336,193
Aug 19
SCHELLER WALTER J
Officer, Director · 50.00K 股 · $5.25M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A — FMR LLC
Aug 06
SC 13G — First Eagle Investment Management, LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据