Cleveland-Cliffs Inc.
CLF- 交易所
- NYSE
- 產業
- Metal Mining
- SEC CIK
- 0000764065
近 90 天,Cleveland-Cliffs Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 585 家機構在 13F 申報持有,市值合計 $44.6 億;費爾法克斯金融和杜肯家族辦公室兩位大師持有。
2021 年第 2 季 13F 持有人
Cleveland-Cliffs Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 471
- 較 2021 年第 1 季 +75 家
- 持有股數
- 3.51 億
- 較 2021 年第 1 季 +2,413 萬 (+7.4%)
- 總市值
- $75.6 億
- 較 2021 年第 1 季 +$9.95 億 (+15.1%)
- 新進機構
- 133
- 另有 166 家加碼
- 清倉機構
- 58
- 另有 128 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CLF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 585 | $44.6 億 |
| 2026 年第 1 季 | 570 | $39.6 億 |
| 2025 年第 4 季 | 575 | $60.9 億 |
| 2025 年第 3 季 | 565 | $46.8 億 |
| 2025 年第 2 季 | 560 | $28.9 億 |
| 2025 年第 1 季 | 567 | $29.9 億 |
| 2024 年第 4 季 | 574 | $33.7 億 |
| 2024 年第 3 季 | 568 | $43.8 億 |
| 2024 年第 2 季 | 615 | $52.0 億 |
| 2024 年第 1 季 | 636 | $73.9 億 |
| 2023 年第 4 季 | 626 | $68.4 億 |
| 2023 年第 3 季 | 607 | $52.3 億 |
| 2023 年第 2 季 | 578 | $53.0 億 |
| 2023 年第 1 季 | 616 | $60.7 億 |
| 2022 年第 4 季 | 619 | $55.0 億 |
| 2022 年第 3 季 | 595 | $45.7 億 |
| 2022 年第 2 季 | 607 | $49.1 億 |
| 2022 年第 1 季 | 649 | $101.9 億 |
| 2021 年第 4 季 | 577 | $64.5 億 |
| 2021 年第 3 季 | 510 | $60.3 億 |
| 2021 年第 2 季 | 471 | $75.6 億 |
| 2021 年第 1 季 | 397 | $65.8 億 |
2021 年第 2 季持有機構
每家機構持有 Cleveland-Cliffs Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 683,405 | $1,473 萬 | 0.32% | −262,986−27.8% | 減碼 |
| Parametric Portfolio Associates LLC | 688,951 | $1,485 萬 | 0.01% | +97,970+16.6% | 加碼 |
| South Dakota Investment Council | 695,897 | $1,500 萬 | 0.26% | −162,810−19.0% | 減碼 |
| Alliancebernstein L.P. | 700,022 | $1,509 萬 | 0.01% | −415,837−37.3% | 減碼 |
| Retirement Systems of Alabama | 706,557 | $1,523 萬 | 0.05% | +107,489+17.9% | 加碼 |
| Amundi | 714,279 | $1,540 萬 | 0.01% | +714,279 | 新進 |
| SFE Investment Counsel | 723,143 | $1,559 萬 | 4.29% | −199,886−21.7% | 減碼 |
| Kornitzer Capital Management Inc | 730,855 | $1,576 萬 | 0.24% | +730,855 | 新進 |
| UBS Asset Management Americas Inc | 738,753 | $1,593 萬 | 0.01% | +169,349+29.7% | 加碼 |
| Van Eck Associates Corp | 745,970 | $1,608 萬 | 0.04% | +178,471+31.4% | 加碼 |
| California State Teachers Retirement System | 775,560 | $1,672 萬 | 0.02% | +98,191+14.5% | 加碼 |
| Federated Hermes, Inc. | 802,867 | $1,731 萬 | 0.03% | −374,383−31.8% | 減碼 |
| American International Group, Inc. | 816,143 | $1,760 萬 | 0.07% | −271,874−25.0% | 減碼 |
| Jefferies Group LLC | 849,805 | $1,832 萬 | 0.32% | −246,752−22.5% | 減碼 |
| New York State Common Retirement Fund | 856,195 | $1,846 萬 | 0.02% | +457,913+115.0% | 加碼 |
| Nuveen Asset Management, LLC | 896,303 | $1,933 萬 | 0.01% | −1,092,390−54.9% | 減碼 |
| Wellington Management Group LLP | 938,925 | $2,024 萬 | 0.00% | −6,143−0.7% | 減碼 |
| Capital Growth Management LP | 950,000 | $2,048 萬 | 1.85% | +950,000 | 新進 |
| Legal & General Group Plc | 958,067 | $2,066 萬 | 0.01% | +121,872+14.6% | 加碼 |
| Hodges Capital Management Inc. | 982,661 | $2,119 萬 | 2.37% | +44,895+4.8% | 加碼 |
| Royce & Associates LP | 995,187 | $2,146 萬 | 0.15% | −567,000−36.3% | 減碼 |
| California Public Employees Retirement System | 1,030,420 | $2,222 萬 | 0.02% | +77,348+8.1% | 加碼 |
| Driehaus Capital Management LLC | 1,038,783 | $2,240 萬 | 0.30% | +84,412+8.8% | 加碼 |
| Swiss National Bank | 1,044,540 | $2,252 萬 | 0.01% | −38,200−3.5% | 減碼 |
| Marshall Wace, LLP | 1,048,792 | $2,261 萬 | 0.12% | +651,920+164.3% | 加碼 |
| Victory Capital Management Inc | 1,061,855 | $2,289 萬 | 0.02% | −1,457,035−57.8% | 減碼 |
| Ergoteles LLC | 1,080,766 | $2,330 萬 | 0.53% | +1,080,766 | 新進 |
| Masters Capital Management LLC | 1,100,000 | $2,372 萬 | 3.82% | +1,000,000+1,000.0% | 加碼 |
| Squarepoint Ops LLC | 1,107,751 | $2,388 萬 | 0.17% | +1,107,751 | 新進 |
| Royal Bank of Canada | 1,112,243 | $2,398 萬 | 0.01% | +675,631+154.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 1,180,942 | $2,546 萬 | 2.21% | −58,990−4.8% | 減碼 |
| Rhumbline Advisers | 1,218,504 | $2,627 萬 | 0.03% | −262,585−17.7% | 減碼 |
| Allianz Asset Management GmbH | 1,234,172 | $2,661 萬 | 0.02% | −676,039−35.4% | 減碼 |
| Jane Street Group, LLC | 1,249,447 | $2,694 萬 | 0.07% | +390,799+45.5% | 加碼 |
| Cetera Advisors LLC | 1,327,781 | $2,863 萬 | 0.68% | −121,641−8.4% | 減碼 |
| ARS Investment Partners, LLC | 1,332,694 | $2,873 萬 | 2.93% | +190,761+16.7% | 加碼 |
| Deutsche Bank AG | 1,345,532 | $2,901 萬 | 0.01% | −172,705−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,470,862 | $3,171 萬 | 0.01% | +66,105+4.7% | 加碼 |
| Key Square Capital Management LLC | 1,480,630 | $3,192 萬 | 6.53% | −2,506,261−62.9% | 減碼 |
| Wells Fargo & Company | 1,560,677 | $3,365 萬 | 0.01% | +78,065+5.3% | 加碼 |
| JPMorgan Chase & Co | 1,672,366 | $3,606 萬 | 0.00% | −3,121,116−65.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,680,380 | $3,623 萬 | 0.10% | +589,076+54.0% | 加碼 |
| HRT Financial LP | 1,693,276 | $3,651 萬 | 0.33% | +1,693,276 | 新進 |
| UBS Group AG | 1,708,437 | $3,683 萬 | 0.02% | +1,050,805+159.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,710,729 | $3,688 萬 | 0.04% | +412,729+31.8% | 加碼 |
| Citadel Advisors LLC | 2,130,846 | $4,594 萬 | 0.05% | −732,271−25.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 2,193,900 | $4,730 萬 | 4.89% | +2,193,900 | 新進 |
| Goldman Sachs Group Inc | 2,212,446 | $4,770 萬 | 0.01% | −4,861,355−68.7% | 減碼 |
| Ameriprise Financial Inc | 2,323,259 | $5,035 萬 | 0.02% | +339,269+17.1% | 加碼 |
| Peconic Partners LLC | 3,333,800 | $7,188 萬 | 7.19% | +1,533,800+85.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,363,098 | $7,251 萬 | 0.02% | −1,221,484−26.6% | 減碼 |
| Iridian Asset Management LLC | 3,576,833 | $7,712 萬 | 1.38% | +3,576,833 | 新進 |
| Principal Financial Group Inc | 3,579,578 | $7,718 萬 | 0.05% | −281,918−7.3% | 減碼 |
| Neuberger Berman Group LLC | 3,686,297 | $7,876 萬 | 0.07% | +1,336,318+56.9% | 加碼 |
| Norges Bank | 3,675,370 | $7,924 萬 | 0.02% | −639,179−14.8% | 減碼 |
| Northern Trust Corp | 3,761,705 | $8,110 萬 | 0.01% | −3,480,096−48.1% | 減碼 |
| Bank of New York Mellon Corp | 4,193,224 | $9,041 萬 | 0.02% | −398,503−8.7% | 減碼 |
| Millennium Management LLC | 5,507,588 | $1.19 億 | 0.15% | +2,939,698+114.5% | 加碼 |
| Turiya Advisors Asia Ltd | 5,767,812 | $1.24 億 | 29.11% | +443,997+8.3% | 加碼 |
| Morgan Stanley | 5,830,455 | $1.26 億 | 0.02% | +1,786,464+44.2% | 加碼 |
| Geode Capital Management, LLC | 5,889,351 | $1.27 億 | 0.02% | −1,768,611−23.1% | 減碼 |
| Gendell Jeffrey L | 6,679,094 | $1.44 億 | 12.79% | +3,179,094+90.8% | 加碼 |
| Invesco Ltd. | 8,116,235 | $1.75 億 | 0.04% | +661,148+8.9% | 加碼 |
| Susquehanna International Group, LLP | 8,653,788 | $1.87 億 | 0.20% | +2,845,913+49.0% | 加碼 |
| Fisher Asset Management, LLC | 12,796,812 | $2.76 億 | 0.17% | −271,821−2.1% | 減碼 |
| State Street Corp | 15,397,896 | $3.32 億 | 0.02% | −2,631,119−14.6% | 減碼 |
| Bank of America Corp | 32,636,734 | $7.04 億 | 0.08% | +30,940,771+1,824.4% | 加碼 |
| BlackRock Inc. | 38,646,086 | $8.33 億 | 0.02% | −15,903,364−29.2% | 減碼 |
| FMR LLC | 41,512,797 | $8.95 億 | 0.07% | +12,098,219+41.1% | 加碼 |
| Vanguard Group Inc | 42,028,209 | $9.06 億 | 0.02% | −313,038−0.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 15,000 | – | – | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −1,486,900−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,485,290−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,205,594−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,129,118−100.0% | 清倉 |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −905,000−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −446,279−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −399,860−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −346,333−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −365,919−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −221,543−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −207,317−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −159,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −88,600−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,067−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −76,700−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −65,589−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −49,282−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −46,380−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −37,740−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −36,843−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,118−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −27,052−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −25,780−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |