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 | 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 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 |
|---|---|---|---|---|---|
| Creative Planning | 318,384 | $630.7 萬 | 0.01% | −258,338−44.8% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 301,725 | $625.5 萬 | 0.37% | +301,725 | 新進 |
| WS Management LLLP | 300,000 | $594.3 萬 | 0.75% | +300,000 | 新進 |
| Myriad Asset Management Ltd. | 296,573 | $587.5 萬 | 0.61% | +75,623+34.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 288,468 | $571.5 萬 | 0.02% | −424−0.1% | 減碼 |
| Private Advisor Group, LLC | 287,165 | $568.8 萬 | 0.04% | +46,020+19.1% | 加碼 |
| Thrivent Financial for Lutherans | 281,773 | $558.2 萬 | 0.01% | −3,529−1.2% | 減碼 |
| First Washington CORP | 277,220 | $549.2 萬 | 2.00% | +200+0.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 275,122 | $545.0 萬 | 1.05% | +275,122 | 新進 |
| Public Employees Retirement System of Ohio | 265,490 | $525.9 萬 | 0.02% | −12,784−4.6% | 減碼 |
| Ergoteles LLC | 256,587 | $508.3 萬 | 0.19% | −824,179−76.3% | 減碼 |
| Wolverine Trading, LLC | 254,060 | $506.1 萬 | 0.10% | +122,336+92.9% | 加碼 |
| Comerica Bank | 207,363 | $494.6 萬 | 0.03% | −44,922−17.8% | 減碼 |
| Baird Financial Group, Inc. | 247,599 | $490.5 萬 | 0.01% | +201,140+432.9% | 加碼 |
| HighTower Advisors, LLC | 244,397 | $485.6 萬 | 0.01% | +29,048+13.5% | 加碼 |
| Platinum Investment Management Ltd | 242,246 | $479.9 萬 | 0.14% | +50,409+26.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,682 | $468.9 萬 | 0.01% | +110,154+87.1% | 加碼 |
| Truist Financial Corp | 234,766 | $465.0 萬 | 0.01% | +126,060+116.0% | 加碼 |
| Janney Montgomery Scott LLC | 229,744 | $455.1 萬 | 0.02% | +77,922+51.3% | 加碼 |
| Glen Point Capital LLP | 229,000 | $453.6 萬 | 25.38% | +229,000 | 新進 |
| IFP Advisors, Inc | 227,184 | $449.2 萬 | 0.09% | +223,789+6,591.7% | 加碼 |
| Twinbeech Capital LP | 220,920 | $437.6 萬 | 0.31% | +220,920 | 新進 |
| MetLife Investment Management | 218,470 | $432.8 萬 | 0.04% | −11,106−4.8% | 減碼 |
| tru Independence LLC | 217,480 | $430.8 萬 | 1.21% | +217,480 | 新進 |
| Terril Brothers, Inc. | 217,330 | $430.5 萬 | 1.06% | −400−0.2% | 減碼 |
| Great West Life Assurance Co | 214,649 | $428.3 萬 | 0.01% | +35,811+20.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 213,028 | $422.0 萬 | 0.08% | +213,028 | 新進 |
| Portolan Capital Management, LLC | 210,508 | $417.0 萬 | 0.30% | +210,508 | 新進 |
| NewSquare Capital LLC | 209,645 | $415.3 萬 | 0.49% | +11,125+5.6% | 加碼 |
| Sonora Investment Management, LLC | 208,160 | $412.4 萬 | 0.52% | +8,225+4.1% | 加碼 |
| Empowered Funds, LLC | 199,121 | $394.5 萬 | 0.51% | +199,121 | 新進 |
| Duality Advisers, LP | 198,326 | $392.9 萬 | 0.30% | +198,326 | 新進 |
| Point72 Asset Management, L.P. | 191,932 | $380.2 萬 | 0.02% | +126,832+194.8% | 加碼 |
| Cutler Group LP | 187,721 | $371.8 萬 | 0.28% | +7,371+4.1% | 加碼 |
| Allianz Asset Management GmbH | 187,205 | $370.9 萬 | 0.00% | −1,046,967−84.8% | 減碼 |
| Piershale Financial Group, Inc. | 183,431 | $363.4 萬 | 1.50% | +183,431 | 新進 |
| Envestnet Asset Management Inc | 182,601 | $361.7 萬 | 0.00% | +101,561+125.3% | 加碼 |
| Brick & Kyle, Associates | 178,850 | $358.8 萬 | 1.82% | +178,850 | 新進 |
| Savior LLC | 178,129 | $352.9 萬 | 3.62% | +902+0.5% | 加碼 |
| Walthausen & Co., LLC | 176,030 | $348.7 萬 | 0.88% | −17,800−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 170,769 | $338.3 萬 | 0.02% | +12,219+7.7% | 加碼 |
| AQR Capital Management LLC | 165,288 | $327.5 萬 | 0.01% | −31,671−16.1% | 減碼 |
| Kestra Advisory Services, LLC | 164,076 | $325.0 萬 | 0.03% | +60,466+58.4% | 加碼 |
| Edgestream Partners, L.P. | 162,325 | $321.6 萬 | 0.20% | −9,964−5.8% | 減碼 |
| Scopus Asset Management, L.P. | 160,000 | $317.0 萬 | 0.08% | −115,000−41.8% | 減碼 |
| State of Tennessee, Treasury Department | 155,068 | $307.2 萬 | 0.01% | +155,068 | 新進 |
| Oregon Public Employees Retirement Fund | 154,852 | $306.8 萬 | 0.04% | −2,043−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,240 | $297.6 萬 | 0.03% | −2,820−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 150,122 | $297.4 萬 | 0.05% | +122,297+439.5% | 加碼 |
| Venture Visionary Partners LLC | 148,753 | $294.8 萬 | 0.21% | +35,442+31.3% | 加碼 |
| Wealthstar Advisors, LLC | 142,082 | $281.1 萬 | 1.03% | +142,082 | 新進 |
| Seven Eight Capital, LP | 140,866 | $279.1 萬 | 0.27% | +92,571+191.7% | 加碼 |
| Voloridge Investment Management, LLC | 139,788 | $276.9 萬 | 0.02% | −163,008−53.8% | 減碼 |
| Dorsey Wright & Associates | 135,432 | $268.3 萬 | 0.59% | +135,432 | 新進 |
| First Dallas Securities Inc. | 134,979 | $267.4 萬 | 1.85% | −11,881−8.1% | 減碼 |
| Twin Tree Management, LP | 132,321 | $262.1 萬 | 0.08% | −90,055−40.5% | 減碼 |
| Griffin Asset Management, Inc. | 131,025 | $259.6 萬 | 0.33% | 00.0% | 不變 |
| Arizona State Retirement System | 129,232 | $256.0 萬 | 0.02% | +413+0.3% | 加碼 |
| Engineers Gate Manager LP | 126,880 | $251.3 萬 | 0.14% | +87,945+225.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 120,462 | $238.6 萬 | 0.09% | −3,722−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 116,000 | $229.8 萬 | 0.06% | −3,200−2.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 114,166 | $226.2 萬 | 0.11% | +91,566+405.2% | 加碼 |
| State of Michigan Retirement System | 113,900 | $225.6 萬 | 0.01% | −1,900−1.6% | 減碼 |
| BNC Wealth Management, LLC | 113,088 | $224.0 萬 | 1.33% | +9,782+9.5% | 加碼 |
| SG Americas Securities, LLC | 112,889 | $223.6 萬 | 0.01% | −27,236−19.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $221.8 萬 | 0.30% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 111,062 | $220.0 萬 | 0.03% | −59,591−34.9% | 減碼 |
| Russell Investments Group, Ltd. | 109,155 | $216.2 萬 | 0.00% | +39,793+57.4% | 加碼 |
| Sigma Planning Corp | 107,752 | $213.5 萬 | 0.06% | +80,428+294.3% | 加碼 |
| D.A. Davidson & Co. | 107,291 | $212.5 萬 | 0.02% | +32,197+42.9% | 加碼 |
| Pinnacle Holdings, LLC | 105,700 | $209.4 萬 | 0.92% | −1,500−1.4% | 減碼 |
| Colony Group LLC | 103,381 | $204.8 萬 | 0.04% | +3,342+3.3% | 加碼 |
| MUFG Securities EMEA plc | 101,400 | $200.9 萬 | 0.03% | +101,400 | 新進 |
| Mark Asset Management LP | 100,000 | $198.1 萬 | 0.30% | +100,000 | 新進 |
| Asio Capital, LLC | 97,785 | $193.7 萬 | 0.67% | +7,715+8.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 97,025 | $192.2 萬 | 0.05% | +7,000+7.8% | 加碼 |
| New Mexico Educational Retirement Board | 95,200 | $188.6 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement & Preservation of GA, LLC | 95,165 | $188.5 萬 | 1.45% | +95,165 | 新進 |
| Wolverine Asset Management LLC | 93,430 | $185.0 萬 | 0.02% | −11,471−10.9% | 減碼 |
| Gsa Capital Partners LLP | 92,762 | $183.8 萬 | 0.19% | +19,367+26.4% | 加碼 |
| Cetera Advisor Networks LLC | 88,707 | $175.7 萬 | 0.02% | −7,717−8.0% | 減碼 |
| Clearstead Advisors, LLC | 88,484 | $175.3 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 86,899 | $173.7 萬 | 0.00% | +49,757+134.0% | 加碼 |
| Central Trust Co | 86,197 | $170.7 萬 | 0.06% | +59,636+224.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 86,000 | $170.4 萬 | 0.56% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 85,654 | $169.7 萬 | 0.49% | +52,129+155.5% | 加碼 |
| Aequim Alternative Investments LP | 85,000 | $168.4 萬 | 0.06% | +85,000 | 新進 |
| Guggenheim Capital LLC | 84,248 | $166.9 萬 | 0.01% | −8,218−8.9% | 減碼 |
| Advisory Services Network, LLC | 83,596 | $165.6 萬 | 0.05% | +9,786+13.3% | 加碼 |
| Crumly & Associates Inc. | 83,248 | $164.9 萬 | 0.77% | +24,953+42.8% | 加碼 |
| Metropolitan Life Insurance Co | 83,046 | $164.5 萬 | 0.02% | −3,692−4.3% | 減碼 |
| Scotia Capital Inc. | 82,641 | $163.7 萬 | 0.01% | +60,081+266.3% | 加碼 |
| Utah Retirement Systems | 82,300 | $163.0 萬 | 0.02% | +58,800+250.2% | 加碼 |
| Cerity Partners LLC | 82,039 | $162.5 萬 | 0.04% | +50,099+156.9% | 加碼 |
| Warther Private Wealth, LLC | 81,361 | $160.0 萬 | 1.43% | +12,375+17.9% | 加碼 |
| Affinity Wealth Management LLC | 80,748 | $159.1 萬 | 0.32% | +80,748 | 新進 |
| Yorktown Management & Research Co Inc | 80,000 | $158.5 萬 | 1.19% | +5,200+7.0% | 加碼 |
| IMC-Chicago, LLC | 79,643 | $157.8 萬 | 0.13% | +45,827+135.5% | 加碼 |
| Pacer Advisors, Inc. | 78,452 | $155.4 萬 | 0.02% | +7,256+10.2% | 加碼 |
| Tudor Investment Corp Et Al | 77,589 | $153.7 萬 | 0.03% | −20,095−20.6% | 減碼 |