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 3 季 13F 持有人
Cleveland-Cliffs Inc. 在 2021/9/30 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
- 510
- 較 2021 年第 2 季 +45 家
- 持有股數
- 3.04 億
- 較 2021 年第 2 季 −4,652 萬 (−13.3%)
- 總市值
- $60.3 億
- 較 2021 年第 2 季 −$15.3 億 (−20.2%)
- 新進機構
- 115
- 另有 186 家加碼
- 清倉機構
- 70
- 另有 145 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 569 | $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 | 566 | $43.8 億 |
| 2024 年第 2 季 | 613 | $52.0 億 |
| 2024 年第 1 季 | 635 | $73.9 億 |
| 2023 年第 4 季 | 624 | $68.3 億 |
| 2023 年第 3 季 | 605 | $52.3 億 |
| 2023 年第 2 季 | 576 | $53.0 億 |
| 2023 年第 1 季 | 614 | $60.7 億 |
| 2022 年第 4 季 | 617 | $54.9 億 |
| 2022 年第 3 季 | 594 | $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 | 576 | $64.4 億 |
| 2021 年第 3 季 | 510 | $60.3 億 |
| 2021 年第 2 季 | 469 | $75.6 億 |
| 2021 年第 1 季 | 394 | $65.8 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,889,788 | $8.30 億 | 0.02% | −138,421−0.3% | 減碼 |
| BlackRock Inc. | 37,287,531 | $7.39 億 | 0.02% | −1,358,555−3.5% | 減碼 |
| FMR LLC | 36,303,105 | $7.19 億 | 0.06% | −5,209,692−12.5% | 減碼 |
| State Street Corp | 14,716,149 | $2.92 億 | 0.02% | −681,747−4.4% | 減碼 |
| Fisher Asset Management, LLC | 12,594,159 | $2.49 億 | 0.15% | −202,653−1.6% | 減碼 |
| Susquehanna International Group, LLP | 8,330,447 | $1.65 億 | 0.21% | −323,341−3.7% | 減碼 |
| Invesco Ltd. | 7,892,182 | $1.56 億 | 0.04% | −224,053−2.8% | 減碼 |
| Gendell Jeffrey L | 7,518,454 | $1.49 億 | 12.82% | +839,360+12.6% | 加碼 |
| Geode Capital Management, LLC | 5,566,486 | $1.10 億 | 0.01% | −322,865−5.5% | 減碼 |
| Morgan Stanley | 5,286,627 | $1.05 億 | 0.01% | −543,828−9.3% | 減碼 |
| Norges Bank | 4,188,894 | $8,298 萬 | 0.02% | +513,524+14.0% | 加碼 |
| Bank of New York Mellon Corp | 4,139,904 | $8,201 萬 | 0.02% | −53,320−1.3% | 減碼 |
| Neuberger Berman Group LLC | 3,657,466 | $7,155 萬 | 0.06% | −28,831−0.8% | 減碼 |
| Principal Financial Group Inc | 3,589,563 | $7,111 萬 | 0.05% | +9,985+0.3% | 加碼 |
| Northern Trust Corp | 3,500,657 | $6,935 萬 | 0.01% | −261,048−6.9% | 減碼 |
| Turiya Advisors Asia Ltd | 3,118,676 | $6,178 萬 | 30.93% | −2,649,136−45.9% | 減碼 |
| Jane Street Group, LLC | 3,103,218 | $6,148 萬 | 0.16% | +1,853,771+148.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,805,710 | $5,558 萬 | 0.02% | −557,388−16.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 2,803,728 | $5,554 萬 | 5.37% | +609,828+27.8% | 加碼 |
| Millennium Management LLC | 2,788,868 | $5,525 萬 | 0.07% | −2,718,720−49.4% | 減碼 |
| Ameriprise Financial Inc | 2,296,927 | $4,548 萬 | 0.01% | −26,332−1.1% | 減碼 |
| Iridian Asset Management LLC | 2,224,797 | $4,407 萬 | 1.38% | −1,352,036−37.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,993,395 | $3,949 萬 | 0.01% | +522,533+35.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,992,490 | $3,947 萬 | 0.10% | +312,110+18.6% | 加碼 |
| Key Square Capital Management LLC | 1,885,593 | $3,735 萬 | 13.73% | +404,963+27.4% | 加碼 |
| Hodges Capital Management Inc. | 1,835,266 | $3,636 萬 | 2.68% | +852,605+86.8% | 加碼 |
| Wells Fargo & Company | 1,827,484 | $3,620 萬 | 0.01% | +266,807+17.1% | 加碼 |
| Bank of America Corp | 1,716,296 | $3,400 萬 | 0.00% | −30,920,438−94.7% | 減碼 |
| UBS Group AG | 1,640,902 | $3,251 萬 | 0.01% | −67,535−4.0% | 減碼 |
| JPMorgan Chase & Co | 1,626,414 | $3,222 萬 | 0.00% | −45,952−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,610,430 | $3,190 萬 | 0.01% | −602,016−27.2% | 減碼 |
| Royal Bank of Canada | 1,589,815 | $3,149 萬 | 0.01% | +477,572+42.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,393,719 | $3,047 萬 | 0.01% | +497,416+55.5% | 加碼 |
| Two Sigma Investments, LP | 1,461,322 | $2,895 萬 | 0.08% | +839,126+134.9% | 加碼 |
| ARS Investment Partners, LLC | 1,374,121 | $2,722 萬 | 2.72% | +41,427+3.1% | 加碼 |
| Driehaus Capital Management LLC | 1,370,236 | $2,714 萬 | 0.32% | +331,453+31.9% | 加碼 |
| Cetera Advisors LLC | 1,368,661 | $2,711 萬 | 0.53% | +40,880+3.1% | 加碼 |
| Victory Capital Management Inc | 1,350,453 | $2,675 萬 | 0.03% | +288,598+27.2% | 加碼 |
| Squarepoint Ops LLC | 1,216,474 | $2,410 萬 | 0.17% | +108,723+9.8% | 加碼 |
| Rhumbline Advisers | 1,166,817 | $2,312 萬 | 0.03% | −51,687−4.2% | 減碼 |
| Jefferies Group LLC | 1,160,000 | $2,298 萬 | 0.55% | +310,195+36.5% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 1,124,732 | $2,228 萬 | 2.38% | −56,210−4.8% | 減碼 |
| Deutsche Bank AG | 1,074,122 | $2,128 萬 | 0.01% | −271,410−20.2% | 減碼 |
| Swiss National Bank | 1,048,040 | $2,076 萬 | 0.01% | +3,500+0.3% | 加碼 |
| California Public Employees Retirement System | 1,032,870 | $2,046 萬 | 0.02% | +2,450+0.2% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $1,981 萬 | 3.27% | −100,000−9.1% | 減碼 |
| Federated Hermes, Inc. | 964,033 | $1,910 萬 | 0.04% | +161,166+20.1% | 加碼 |
| Soviero Asset Management, LP | 960,000 | $1,902 萬 | 3.80% | +960,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 939,594 | $1,861 萬 | 0.04% | +319,174+51.4% | 加碼 |
| LPL Financial LLC | 906,271 | $1,795 萬 | 0.02% | +278,037+44.3% | 加碼 |
| First Republic Investment Management, Inc. | 886,344 | $1,756 萬 | 0.04% | +239,752+37.1% | 加碼 |
| Kornitzer Capital Management Inc | 881,859 | $1,747 萬 | 0.27% | +151,004+20.7% | 加碼 |
| Price T Rowe Associates Inc | 881,659 | $1,747 萬 | 0.00% | +658,400+294.9% | 加碼 |
| New York State Common Retirement Fund | 872,675 | $1,729 萬 | 0.02% | +16,480+1.9% | 加碼 |
| Credit Suisse AG | 850,864 | $1,686 萬 | 0.01% | +171,562+25.3% | 加碼 |
| Advisor Group Holdings, Inc. | 820,534 | $1,625 萬 | 0.03% | +488,783+147.3% | 加碼 |
| American International Group, Inc. | 783,208 | $1,552 萬 | 0.08% | −32,935−4.0% | 減碼 |
| California State Teachers Retirement System | 780,975 | $1,547 萬 | 0.02% | +5,415+0.7% | 加碼 |
| Royce & Associates LP | 779,022 | $1,543 萬 | 0.12% | −216,165−21.7% | 減碼 |
| Parametric Portfolio Associates LLC | 758,677 | $1,503 萬 | 0.01% | +69,726+10.1% | 加碼 |
| New York State Teachers Retirement System | 749,397 | $1,485 萬 | 0.03% | +362,096+93.5% | 加碼 |
| Bank of Montreal | 709,007 | $1,413 萬 | 0.01% | +185,923+35.5% | 加碼 |
| UBS Asset Management Americas Inc | 704,748 | $1,396 萬 | 0.01% | −34,005−4.6% | 減碼 |
| Retirement Systems of Alabama | 696,827 | $1,380 萬 | 0.05% | −9,730−1.4% | 減碼 |
| Alliancebernstein L.P. | 685,298 | $1,358 萬 | 0.01% | −14,724−2.1% | 減碼 |
| SFE Investment Counsel | 676,856 | $1,341 萬 | 3.76% | −46,287−6.4% | 減碼 |
| General American Investors Co Inc | 669,669 | $1,327 萬 | 1.13% | +25,000+3.9% | 加碼 |
| Legal & General Group Plc | 644,826 | $1,277 萬 | 0.00% | −313,241−32.7% | 減碼 |
| Raymond James & Associates | 634,305 | $1,257 萬 | 0.01% | +61,018+10.6% | 加碼 |
| South Dakota Investment Council | 620,267 | $1,229 萬 | 0.22% | −75,630−10.9% | 減碼 |
| Group One Trading, L.P. | 595,336 | $1,179 萬 | 0.26% | +448,501+305.4% | 加碼 |
| First Trust Advisors LP | 574,803 | $1,139 萬 | 0.01% | +222,607+63.2% | 加碼 |
| Citadel Advisors LLC | 525,343 | $1,041 萬 | 0.01% | −1,605,503−75.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 522,748 | $1,036 萬 | 0.01% | +20,702+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 520,735 | $1,032 萬 | 0.02% | +101,835+24.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 513,026 | $1,016 萬 | 0.02% | −1200.0% | 減碼 |
| LifePro Asset Management | 503,376 | $997.2 萬 | 3.02% | −84,450−14.4% | 減碼 |
| Stifel Financial Corp | 492,383 | $975.3 萬 | 0.01% | +142,034+40.5% | 加碼 |
| Van Eck Associates Corp | 486,442 | $963.6 萬 | 0.02% | −259,528−34.8% | 減碼 |
| Simplex Trading, LLC | 406,096 | $895.8 萬 | 0.32% | +2,199+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 440,256 | $872.1 萬 | 0.20% | −243,149−35.6% | 減碼 |
| Ninety One UK Ltd | 439,576 | $870.8 萬 | 0.02% | −191,936−30.4% | 減碼 |
| Commonwealth Equity Services, LLC | 429,696 | $851.2 萬 | 0.02% | +97,742+29.4% | 加碼 |
| Wellington Management Group LLP | 426,148 | $844.3 萬 | 0.00% | −512,777−54.6% | 減碼 |
| Capital Fund Management S.A. | 421,119 | $834.2 萬 | 0.22% | +218,917+108.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 416,536 | $825.2 萬 | 0.01% | −1,294,193−75.7% | 減碼 |
| Barclays PLC | 407,311 | $806.8 萬 | 0.01% | −183,162−31.0% | 減碼 |
| Eaton Vance Management | 419,682 | $801.1 萬 | 0.01% | −128,923−23.5% | 減碼 |
| Mutual of America Capital Management LLC | 400,981 | $794.3 萬 | 0.08% | −8,202−2.0% | 減碼 |
| Oppenheimer & Co Inc | 399,150 | $790.7 萬 | 0.15% | +101,322+34.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 380,415 | $753.6 萬 | 0.04% | +137,112+56.4% | 加碼 |
| Citigroup Inc | 378,228 | $749.2 萬 | 0.01% | +264,718+233.2% | 加碼 |
| Amalgamated Bank | 346,111 | $685.6 萬 | 0.06% | −36,314−9.5% | 減碼 |
| PEAK6 Investments LLC | 344,505 | $682.5 萬 | 0.14% | −80,794−19.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 342,254 | $677.9 萬 | 0.01% | +18,240+5.6% | 加碼 |
| Voya Investment Management LLC | 341,845 | $677.2 萬 | 0.01% | −254,895−42.7% | 減碼 |
| SEI Investments Co | 337,710 | $668.8 萬 | 0.01% | +46,487+16.0% | 加碼 |
| Texas Permanent School Fund | 336,400 | $666.4 萬 | 0.08% | −5,994−1.8% | 減碼 |
| Slate Path Capital LP | 335,000 | $663.6 萬 | 0.30% | 00.0% | 不變 |
| Marshall Wace, LLP | 329,474 | $652.7 萬 | 0.03% | −719,318−68.6% | 減碼 |