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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 331,751 | $716.0 萬 | 0.02% | +125,348+60.7% | 加碼 |
| Commonwealth Equity Services, LLC | 331,954 | $715.6 萬 | 0.02% | +82,778+33.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 324,014 | $698.6 萬 | 0.01% | −5,090−1.5% | 減碼 |
| Blueshift Asset Management, LLC | 307,945 | $663.9 萬 | 0.36% | +307,945 | 新進 |
| Voloridge Investment Management, LLC | 302,796 | $652.8 萬 | 0.05% | −1,241,614−80.4% | 減碼 |
| Oppenheimer & Co Inc | 297,828 | $642.1 萬 | 0.12% | +97,255+48.5% | 加碼 |
| SEI Investments Co | 291,223 | $627.6 萬 | 0.01% | +220,173+309.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 288,892 | $622.9 萬 | 0.02% | +57,957+25.1% | 加碼 |
| Thrivent Financial for Lutherans | 285,302 | $615.1 萬 | 0.01% | −510.0% | 減碼 |
| Public Employees Retirement System of Ohio | 278,274 | $600.0 萬 | 0.02% | +253,132+1,006.8% | 加碼 |
| First Washington CORP | 277,020 | $597.3 萬 | 2.23% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 275,000 | $592.9 萬 | 0.10% | −500,000−64.5% | 減碼 |
| Comerica Bank | 252,285 | $584.5 萬 | 0.04% | −3,970−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 243,303 | $524.6 萬 | 0.03% | +119,264+96.2% | 加碼 |
| Private Advisor Group, LLC | 241,145 | $519.9 萬 | 0.05% | +472+0.2% | 加碼 |
| Man Group plc | 235,265 | $507.2 萬 | 0.02% | +112,868+92.2% | 加碼 |
| MetLife Investment Management | 229,576 | $495.0 萬 | 0.04% | −171,504−42.8% | 減碼 |
| Price T Rowe Associates Inc | 223,259 | $481.3 萬 | 0.00% | −13,366−5.6% | 減碼 |
| Twin Tree Management, LP | 222,376 | $479.4 萬 | 0.14% | +1,748+0.8% | 加碼 |
| Myriad Asset Management Ltd. | 220,950 | $476.4 萬 | 0.36% | +220,950 | 新進 |
| Schonfeld Strategic Advisors LLC | 219,900 | $474.1 萬 | 0.05% | −64,181−22.6% | 減碼 |
| Terril Brothers, Inc. | 217,730 | $469.4 萬 | 1.10% | +10,730+5.2% | 加碼 |
| HighTower Advisors, LLC | 215,349 | $462.1 萬 | 0.01% | +15,972+8.0% | 加碼 |
| Capital Fund Management S.A. | 202,202 | $435.9 萬 | 0.12% | −154,899−43.4% | 減碼 |
| Sonora Investment Management, LLC | 199,935 | $431.1 萬 | 0.56% | +16,010+8.7% | 加碼 |
| NewSquare Capital LLC | 198,520 | $428.0 萬 | 0.51% | +7,255+3.8% | 加碼 |
| Walthausen & Co., LLC | 193,830 | $417.9 萬 | 0.92% | +15,560+8.7% | 加碼 |
| AQR Capital Management LLC | 196,959 | $416.6 萬 | 0.01% | +112,034+131.9% | 加碼 |
| Platinum Investment Management Ltd | 191,837 | $413.6 萬 | 0.10% | +191,837 | 新進 |
| Jade Capital Advisors, LLC | 185,000 | $398.9 萬 | 1.66% | +185,000 | 新進 |
| Cutler Group LP | 180,350 | $388.8 萬 | 0.29% | +158,446+723.4% | 加碼 |
| Great West Life Assurance Co | 178,838 | $385.4 萬 | 0.01% | −702−0.4% | 減碼 |
| Independent Advisor Alliance | 178,701 | $385.3 萬 | 0.21% | +178,701 | 新進 |
| Savior LLC | 177,227 | $382.1 萬 | 3.20% | +406+0.2% | 加碼 |
| Edgestream Partners, L.P. | 172,289 | $371.5 萬 | 0.22% | +92,625+116.3% | 加碼 |
| ExodusPoint Capital Management, LP | 170,653 | $367.9 萬 | 0.06% | +64,108+60.2% | 加碼 |
| Treasurer of the State of North Carolina | 158,550 | $341.8 萬 | 0.02% | +158,550 | 新進 |
| Oregon Public Employees Retirement Fund | 156,895 | $338.3 萬 | 0.04% | +56,895+56.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 153,060 | $330.0 萬 | 0.04% | −580.0% | 減碼 |
| Janney Montgomery Scott LLC | 151,822 | $327.3 萬 | 0.01% | +37,657+33.0% | 加碼 |
| First Dallas Securities Inc. | 146,860 | $316.6 萬 | 2.07% | −11,750−7.4% | 減碼 |
| Group One Trading, L.P. | 146,835 | $316.6 萬 | 0.06% | +49,480+50.8% | 加碼 |
| SG Americas Securities, LLC | 140,125 | $302.1 萬 | 0.02% | +42,586+43.7% | 加碼 |
| Glaxis Capital Management, LLC | 139,300 | $300.3 萬 | 3.79% | +139,300 | 新進 |
| Plaisance Capital LLC | 138,030 | $297.6 萬 | 2.16% | +138,030 | 新進 |
| Delta Investment Management, LLC | 133,901 | $288.7 萬 | 0.86% | +133,901 | 新進 |
| Griffin Asset Management, Inc. | 131,025 | $282.5 萬 | 0.34% | +67,996+107.9% | 加碼 |
| Arizona State Retirement System | 128,819 | $277.7 萬 | 0.02% | −9,134−6.6% | 減碼 |
| Wolverine Trading, LLC | 131,724 | $275.7 萬 | 0.07% | +131,724 | 新進 |
| BNP Paribas Arbitrage, SA | 126,528 | $272.8 萬 | 0.01% | −140,306−52.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 124,184 | $267.7 萬 | 0.10% | −38,732−23.8% | 減碼 |
| Qube Research & Technologies Ltd | 123,581 | $266.4 萬 | 0.03% | +123,581 | 新進 |
| Tower Research Capital LLC (TRC) | 122,242 | $263.5 萬 | 0.07% | +49,677+68.5% | 加碼 |
| Louisiana State Employees Retirement System | 119,200 | $257.0 萬 | 0.06% | −100−0.1% | 減碼 |
| State of Michigan Retirement System | 115,800 | $249.7 萬 | 0.01% | −54,200−31.9% | 減碼 |
| Venture Visionary Partners LLC | 113,311 | $249.3 萬 | 0.20% | +21,148+22.9% | 加碼 |
| Citigroup Inc | 113,510 | $244.8 萬 | 0.00% | −92,775−45.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $241.4 萬 | 0.32% | 00.0% | 不變 |
| Truist Financial Corp | 108,706 | $234.4 萬 | 0.00% | +34,475+46.4% | 加碼 |
| Pinnacle Holdings, LLC | 107,200 | $231.1 萬 | 1.06% | −4,345−3.9% | 減碼 |
| Algert Global LLC | 106,861 | $230.4 萬 | 0.78% | +42,185+65.2% | 加碼 |
| Wolverine Asset Management LLC | 104,901 | $226.1 萬 | 0.02% | −53,717−33.9% | 減碼 |
| Kestra Advisory Services, LLC | 103,610 | $223.4 萬 | 0.03% | +44,192+74.4% | 加碼 |
| BNC Wealth Management, LLC | 103,306 | $222.7 萬 | 1.35% | +103,306 | 新進 |
| Colony Group LLC | 100,039 | $215.7 萬 | 0.04% | +51,825+107.5% | 加碼 |
| Tudor Investment Corp Et Al | 97,684 | $210.6 萬 | 0.04% | −484,085−83.2% | 減碼 |
| Cetera Advisor Networks LLC | 96,424 | $207.9 萬 | 0.03% | +64,737+204.3% | 加碼 |
| New Mexico Educational Retirement Board | 95,200 | $205.3 萬 | 0.07% | +15,100+18.9% | 加碼 |
| Bayesian Capital Management, LP | 94,298 | $203.3 萬 | 0.53% | +65,900+232.1% | 加碼 |
| Guggenheim Capital LLC | 92,466 | $199.4 萬 | 0.01% | −1,117−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,372 | $199.2 萬 | 0.02% | −51,827−35.9% | 減碼 |
| Asio Capital, LLC | 90,070 | $194.2 萬 | 0.69% | +90,070 | 新進 |
| Stratos Wealth Partners, LTD. | 90,025 | $194.1 萬 | 0.05% | +29,658+49.1% | 加碼 |
| Clearstead Advisors, LLC | 88,484 | $190.8 萬 | 0.15% | 00.0% | 不變 |
| Appian Way Asset Management LP | 87,000 | $187.6 萬 | 1.26% | +87,000 | 新進 |
| Metropolitan Life Insurance Co | 86,738 | $187.0 萬 | 0.03% | −108,576−55.6% | 減碼 |
| Paloma Partners Management Co | 86,579 | $186.7 萬 | 0.05% | +57,314+195.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 86,000 | $185.4 萬 | 0.60% | −18,000−17.3% | 減碼 |
| Jump Financial, LLC | 85,100 | $183.5 萬 | 0.18% | +30,767+56.6% | 加碼 |
| Belpointe Asset Management LLC | 84,684 | $182.6 萬 | 0.13% | +84,684 | 新進 |
| Envestnet Asset Management Inc | 81,040 | $174.7 萬 | 0.00% | +19,516+31.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,233 | $168.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 76,519 | $165.0 萬 | 0.03% | −41−0.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 75,835 | $163.5 萬 | 0.06% | −7,900−9.4% | 減碼 |
| D.A. Davidson & Co. | 75,094 | $161.9 萬 | 0.02% | +20,644+37.9% | 加碼 |
| Centiva Capital, LP | 74,846 | $161.4 萬 | 0.13% | +74,846 | 新進 |
| Yorktown Management & Research Co Inc | 74,800 | $161.3 萬 | 1.26% | +2,400+3.3% | 加碼 |
| Advisory Services Network, LLC | 73,810 | $159.1 萬 | 0.05% | +38,311+107.9% | 加碼 |
| Gsa Capital Partners LLP | 73,395 | $158.2 萬 | 0.18% | +302+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 71,353 | $153.8 萬 | 0.02% | −409−0.6% | 減碼 |
| Pacer Advisors, Inc. | 71,196 | $153.5 萬 | 0.02% | +22,258+45.5% | 加碼 |
| Warther Private Wealth, LLC | 68,986 | $152.2 萬 | 1.48% | +68,986 | 新進 |
| State of Wisconsin Investment Board | 70,026 | $151.0 萬 | 0.00% | −152,474−68.5% | 減碼 |
| Russell Investments Group, Ltd. | 69,362 | $149.4 萬 | 0.00% | −26,135−27.4% | 減碼 |
| Comerica Securities,inc. | 67,480 | $145.5 萬 | 0.11% | +67,480 | 新進 |
| Point72 Asset Management, L.P. | 65,100 | $140.4 萬 | 0.01% | −586,000−90.0% | 減碼 |
| Crawford Lake Capital Management, LLC | 61,421 | $132.4 萬 | 0.93% | +61,421 | 新進 |
| Public Employees Retirement Association of Colorado | 61,272 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 61,013 | $131.5 萬 | 0.01% | +61,013 | 新進 |
| Teacher Retirement System of Texas | 60,891 | $131.3 萬 | 0.01% | +6,358+11.7% | 加碼 |