勇士冶金煤 HCC
$84.15 +$3.43 (+4.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $84.15 0.00%
开盘$82.42
昨收$80.72
当日区间$79.95 – $85.81
成交量836.2K
市值$4.44B
市盈率（TTM）19.2
股息率0.38%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例98.3%-0.21 个百分点，较上季度
持仓机构数410+2 ，较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例8.05% 占流通股回补天数 7.9 · 截至 15 Oct 2026
卖空成交量占比22.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$487.3K（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有40.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.61%降至8.05%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +3,879,058 | 7.3% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,185,052 | 2.3% |
| GoldenTree Asset Management LP | Hedge Fund | 2026/Q3 | +652,071 | 1.2% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +440,840 | 0.8% |
| Goehring & Rozencwajg Associates, LLC | Mutual Fund | 2026/Q3 | +352,932 | 1.8% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +159,044 | 0.3% |
| Maple Rock Capital Partners Inc. | Hedge Fund | 2026/Q3 | +110,500 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +108,131 | 1.1% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +94,731 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +93,388 | 0.5% |
| Exchange Traded Concepts, LLC | Mutual Fund | 2026/Q3 | +85,419 | 0.4% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +85,293 | 0.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +84,656 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +81,390 | 0.9% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +79,500 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 23 Aug 2026 | Walter Scheller | Chief Executive Officer | Automatic Disposition | -50,000 | $110.00 | 267,793 |
| 18 Aug 2026 | Walter Scheller | Chief Executive Officer | Automatic Disposition | -50,000 | $105.00 | 317,793 |
| 18 Aug 2026 | Stephen Williams | Independent Director | Open Market Disposition | -4,800 | $104.23 | 30,303 |
| 18 Aug 2026 | Brian Chopin | Chief Accounting Officer | Open Market Disposition | -3,232 | $104.02 | 21,110 |
| 1 Jun 2026 | Kelli Gant | Chief Administrative Officer & Corporate Secretary | Automatic Disposition | -20,000 | $110.00 | 67,775 |
| 22 Apr 2026 | J. Harvey | Independent Chairperson | Derivative Exercise and Retained | +3,041 | – | 43,001 |
| 22 Apr 2026 | Alan Schumacher | Independent Director | Derivative Exercise and Retained | +2,534 | – | 42,054 |
| 22 Apr 2026 | Lisa Schnorr | Independent Director | Derivative Exercise and Retained | +2,534 | – | 11,857 |
| 22 Apr 2026 | Stephen Williams | Independent Director | Derivative Exercise and Retained | +2,534 | – | 35,103 |
| 22 Apr 2026 | Kimberly Chainey | Independent Director | Derivative Exercise and Retained | +2,534 | – | 2,534 |
| 19 Apr 2026 | J. Harvey | Independent Chairperson | Other Derivative Acquisition | +1,708 | – | 1,708 |
| 19 Apr 2026 | Alan Schumacher | Independent Director | Other Derivative Acquisition | +1,423 | – | 1,423 |
| 19 Apr 2026 | Lisa Schnorr | Independent Director | Other Derivative Acquisition | +1,423 | – | 1,423 |
| 19 Apr 2026 | Stephen Williams | Independent Director | Other Derivative Acquisition | +1,423 | – | 1,423 |
| 19 Apr 2026 | Kimberly Chainey | Independent Director | Other Derivative Acquisition | +1,423 | – | 1,423 |
| 9 Feb 2026 | Walter Scheller | Chief Executive Officer | Derivative Exercise and Sale | -2,119 | $90.31 | 367,793 |
| 9 Feb 2026 | Walter Scheller | Chief Executive Officer | Derivative Exercise and Retained | +2,657 | – | 367,793 |
| 9 Feb 2026 | Dale Boyles | Chief Financial Officer | Derivative Exercise and Sale | -790 | $90.31 | 187,601 |
| 9 Feb 2026 | Dale Boyles | Chief Financial Officer | Derivative Exercise and Retained | +990 | – | 187,601 |
| 9 Feb 2026 | Jack Richardson | Chief Operating Officer | Derivative Exercise and Sale | -806 | $90.31 | 217,667 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,252,564 | 8.1% | 7.9 |
| 30 Sep 2026 | 4,085,186 | 7.7% | 5.4 |
| 15 Sep 2026 | 3,820,493 | 7.2% | 7.1 |
| 31 Aug 2026 | 4,036,149 | 7.6% | 7.0 |
| 14 Aug 2026 | 4,332,831 | 8.2% | 6.8 |
| 31 Jul 2026 | 4,544,144 | 8.6% | 6.3 |
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