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 4 季 13F 持有人
Cleveland-Cliffs Inc. 在 2021/12/31 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
- 577
- 較 2021 年第 3 季 +72 家
- 持有股數
- 2.97 億
- 較 2021 年第 3 季 −731.2 萬 (−2.4%)
- 總市值
- $64.5 億
- 較 2021 年第 3 季 +$4.25 億 (+7.1%)
- 新進機構
- 152
- 另有 196 家加碼
- 清倉機構
- 80
- 另有 155 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 100,631 | $218.9 萬 | 0.02% | −6,660−6.2% | 減碼 |
| Gsa Capital Partners LLP | 102,353 | $222.8 萬 | 0.28% | +9,591+10.3% | 加碼 |
| Hohimer Wealth Management, LLC | 102,422 | $223.0 萬 | 0.47% | +102,422 | 新進 |
| Crumly & Associates Inc. | 119,367 | $223.8 萬 | 0.88% | +36,119+43.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 103,912 | $226.2 萬 | 0.05% | +6,887+7.1% | 加碼 |
| Cladis Investment Advisory, LLC | 104,600 | $227.7 萬 | 1.83% | +104,600 | 新進 |
| Asio Capital, LLC | 104,650 | $227.8 萬 | 0.71% | +6,865+7.0% | 加碼 |
| Central Trust Co | 104,986 | $228.6 萬 | 0.06% | +18,789+21.8% | 加碼 |
| Pinnacle Holdings, LLC | 105,035 | $228.7 萬 | 0.96% | −665−0.6% | 減碼 |
| Truist Financial Corp | 105,113 | $228.8 萬 | 0.00% | −129,653−55.2% | 減碼 |
| AlphaCrest Capital Management LLC | 107,430 | $233.9 萬 | 0.09% | +35,016+48.4% | 加碼 |
| Edgestream Partners, L.P. | 109,196 | $237.7 萬 | 0.15% | −53,129−32.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $243.8 萬 | 0.31% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 115,000 | $250.4 萬 | 0.37% | +115,000 | 新進 |
| State of Michigan Retirement System | 115,300 | $251.0 萬 | 0.01% | +1,400+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 117,000 | $254.7 萬 | 0.06% | +1,000+0.9% | 加碼 |
| Creative Planning | 119,518 | $260.2 萬 | 0.00% | −198,866−62.5% | 減碼 |
| PEAK6 Investments LLC | 121,273 | $264.0 萬 | 0.07% | −223,232−64.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 121,679 | $264.9 萬 | 0.09% | +1,217+1.0% | 加碼 |
| Citigroup Inc | 122,993 | $267.8 萬 | 0.00% | −255,235−67.5% | 減碼 |
| Arizona State Retirement System | 127,777 | $278.2 萬 | 0.02% | −1,455−1.1% | 減碼 |
| Dorsey Wright & Associates | 127,886 | $278.4 萬 | 0.57% | −7,546−5.6% | 減碼 |
| Platinum Investment Management Ltd | 129,562 | $282.1 萬 | 0.08% | −112,684−46.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 129,633 | $282.2 萬 | 0.03% | +105,340+433.6% | 加碼 |
| First Dallas Securities Inc. | 131,479 | $286.2 萬 | 1.88% | −3,500−2.6% | 減碼 |
| Griffin Asset Management, Inc. | 134,565 | $292.9 萬 | 0.36% | +3,540+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 137,619 | $299.6 萬 | 0.06% | +60,030+77.4% | 加碼 |
| Colony Group LLC | 138,732 | $302.0 萬 | 0.05% | +35,351+34.2% | 加碼 |
| MBB Public Markets I LLC | 140,000 | $304.8 萬 | 0.06% | +140,000 | 新進 |
| Cutler Group LP | 140,381 | $305.6 萬 | 0.21% | −47,340−25.2% | 減碼 |
| Jump Financial, LLC | 141,171 | $307.3 萬 | 0.19% | +141,171 | 新進 |
| Wolverine Trading, LLC | 145,083 | $308.2 萬 | 0.04% | −108,977−42.9% | 減碼 |
| Blair William & Co | 146,567 | $319.1 萬 | 0.01% | +146,567 | 新進 |
| Oregon Public Employees Retirement Fund | 149,245 | $324.9 萬 | 0.04% | −5,607−3.6% | 減碼 |
| Hexagon Capital Partners LLC | 149,373 | $325.2 萬 | 0.85% | +63,719+74.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,881 | $328.5 萬 | 0.03% | +641+0.4% | 加碼 |
| Guggenheim Capital LLC | 151,572 | $330.0 萬 | 0.02% | +67,324+79.9% | 加碼 |
| Lee Johnson Capital Management, LLC | 153,831 | $334.9 萬 | 2.75% | +153,831 | 新進 |
| State of Tennessee, Treasury Department | 155,068 | $337.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 156,229 | $340.1 萬 | 0.00% | −26,372−14.4% | 減碼 |
| Paloma Partners Management Co | 161,148 | $350.9 萬 | 0.11% | +161,148 | 新進 |
| Walthausen & Co., LLC | 162,265 | $353.3 萬 | 0.93% | −13,765−7.8% | 減碼 |
| Comerica Bank | 210,018 | $353.9 萬 | 0.03% | +2,655+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 167,774 | $365.2 萬 | 0.04% | +3,698+2.3% | 加碼 |
| Private Advisor Group, LLC | 169,986 | $370.1 萬 | 0.03% | −117,179−40.8% | 減碼 |
| Treasurer of the State of North Carolina | 171,429 | $373.2 萬 | 0.02% | +660+0.4% | 加碼 |
| Neville Rodie & Shaw Inc | 172,300 | $375.1 萬 | 0.27% | +172,300 | 新進 |
| Savior LLC | 178,001 | $378.1 萬 | 3.24% | −128−0.1% | 減碼 |
| Brick & Kyle, Associates | 177,450 | $386.3 萬 | 1.80% | −1,400−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 179,969 | $391.8 萬 | 0.05% | +68,907+62.0% | 加碼 |
| Man Group plc | 188,295 | $409.9 萬 | 0.01% | +158,182+525.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 193,292 | $420.8 萬 | 0.06% | +43,170+28.8% | 加碼 |
| CIBC World Markets Corp | 200,000 | $435.4 萬 | 0.02% | +200,000 | 新進 |
| Generali Powszechne Towarzystwo Emerytalne | 200,000 | $435.4 萬 | 4.16% | +200,000 | 新進 |
| Cetera Advisor Networks LLC | 200,697 | $436.9 萬 | 0.05% | +111,990+126.2% | 加碼 |
| Janus Henderson Group PLC | 210,330 | $457.9 萬 | 0.00% | +162,536+340.1% | 加碼 |
| First Republic Investment Management, Inc. | 216,506 | $471.3 萬 | 0.01% | −669,838−75.6% | 減碼 |
| MetLife Investment Management | 220,539 | $480.1 萬 | 0.04% | +2,069+0.9% | 加碼 |
| Sonora Investment Management Group, LLC | 221,875 | $483.0 萬 | 0.56% | +221,875 | 新進 |
| Great West Life Assurance Co | 229,914 | $500.4 萬 | 0.01% | +15,265+7.1% | 加碼 |
| Empowered Funds, LLC | 231,951 | $505.0 萬 | 0.57% | +32,830+16.5% | 加碼 |
| Capital Fund Management S.A. | 239,325 | $521.0 萬 | 0.14% | −181,794−43.2% | 減碼 |
| National Bank of Canada | 243,633 | $530.2 萬 | 0.02% | +243,633 | 新進 |
| HighTower Advisors, LLC | 245,276 | $531.7 萬 | 0.01% | +879+0.4% | 加碼 |
| Yousif Capital Management, LLC | 247,363 | $538.5 萬 | 0.06% | +247,363 | 新進 |
| Public Employees Retirement System of Ohio | 251,431 | $547.4 萬 | 0.02% | −14,059−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 260,092 | $566.2 萬 | 0.02% | +30,348+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 268,665 | $584.8 萬 | 0.01% | −13,108−4.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 270,114 | $588.0 萬 | 0.07% | +270,114 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 270,187 | $588.2 萬 | 0.03% | −110,228−29.0% | 減碼 |
| Wexford Capital LP | 271,027 | $590.0 萬 | 0.60% | +271,027 | 新進 |
| First Washington CORP | 275,995 | $600.8 萬 | 2.33% | −1,225−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 289,041 | $629.2 萬 | 0.02% | +573+0.2% | 加碼 |
| Eaton Vance Management | 297,061 | $646.7 萬 | 0.01% | −122,621−29.2% | 減碼 |
| Voya Investment Management LLC | 297,735 | $648.1 萬 | 0.01% | −44,110−12.9% | 減碼 |
| tru Independence LLC | 309,723 | $674.3 萬 | 1.84% | +92,243+42.4% | 加碼 |
| SEI Investments Co | 312,543 | $679.7 萬 | 0.01% | −25,167−7.5% | 減碼 |
| Amalgamated Bank | 326,856 | $711.6 萬 | 0.05% | −19,255−5.6% | 減碼 |
| Texas Permanent School Fund | 329,537 | $717.4 萬 | 0.09% | −6,863−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 344,486 | $749.9 萬 | 0.01% | +2,232+0.7% | 加碼 |
| Van Eck Associates Corp | 379,593 | $826.3 萬 | 0.02% | −106,849−22.0% | 減碼 |
| Holocene Advisors, LP | 391,902 | $853.2 萬 | 0.05% | +391,902 | 新進 |
| Oppenheimer & Co Inc | 405,123 | $881.9 萬 | 0.15% | +5,973+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 407,032 | $886.1 萬 | 0.09% | +6,051+1.5% | 加碼 |
| Terril Brothers, Inc. | 428,370 | $932.6 萬 | 2.05% | +211,040+97.1% | 加碼 |
| Plustick Management LLC | 430,000 | $936.1 萬 | 8.38% | +430,000 | 新進 |
| Squarepoint Ops LLC | 431,103 | $938.5 萬 | 0.05% | −785,371−64.6% | 減碼 |
| New York State Common Retirement Fund | 431,505 | $939.4 萬 | 0.01% | −441,170−50.6% | 減碼 |
| Myriad Asset Management Ltd. | 436,282 | $949.8 萬 | 1.03% | +139,709+47.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 437,288 | $951.9 萬 | 0.01% | +437,288 | 新進 |
| Stifel Financial Corp | 437,677 | $952.8 萬 | 0.01% | −54,706−11.1% | 減碼 |
| Ninety One UK Ltd | 445,971 | $970.9 萬 | 0.02% | +6,395+1.5% | 加碼 |
| Wellington Management Group LLP | 455,523 | $991.7 萬 | 0.00% | +29,375+6.9% | 加碼 |
| Key Square Capital Management LLC | 475,507 | $1,035 萬 | 4.22% | −1,410,086−74.8% | 減碼 |
| Advisor Group Holdings, Inc. | 479,006 | $1,043 萬 | 0.02% | −341,528−41.6% | 減碼 |
| New York State Teachers Retirement System | 481,572 | $1,048 萬 | 0.02% | −267,825−35.7% | 減碼 |
| Kennedy Capital Management, Inc. | 481,607 | $1,049 萬 | 0.22% | +41,351+9.4% | 加碼 |
| Slate Path Capital LP | 485,000 | $1,056 萬 | 0.55% | +150,000+44.8% | 加碼 |
| Commonwealth Equity Services, LLC | 489,357 | $1,065 萬 | 0.02% | +59,661+13.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 490,302 | $1,067 萬 | 0.03% | +253,620+107.2% | 加碼 |