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。
2022 年第 1 季 13F 持有人
Cleveland-Cliffs Inc. 在 2022/3/31 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
- 649
- 較 2021 年第 4 季 +81 家
- 持有股數
- 3.17 億
- 較 2021 年第 4 季 +2,022 萬 (+6.8%)
- 總市值
- $101.9 億
- 較 2021 年第 4 季 +$37.4 億 (+58.1%)
- 新進機構
- 169
- 另有 212 家加碼
- 清倉機構
- 88
- 另有 198 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 174,933 | $563.5 萬 | 0.03% | +3,504+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,227 | $564.4 萬 | 0.06% | +24,346+16.1% | 加碼 |
| Brick & Kyle, Associates | 181,385 | $584.2 萬 | 2.83% | +3,935+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 190,869 | $614.8 萬 | 0.03% | +190,869 | 新進 |
| Citigroup Inc | 195,238 | $628.9 萬 | 0.01% | +72,245+58.7% | 加碼 |
| F&V Capital Management, LLC | 196,620 | $633.3 萬 | 1.92% | +196,620 | 新進 |
| Generali Powszechne Towarzystwo Emerytalne | 200,000 | $644.2 萬 | 5.88% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 201,355 | $648.6 萬 | 0.08% | +201,355 | 新進 |
| Citadel Advisors LLC | 201,691 | $649.6 萬 | 0.01% | −7,311,111−97.3% | 減碼 |
| Private Advisor Group, LLC | 211,314 | $680.6 萬 | 0.05% | +41,328+24.3% | 加碼 |
| Edgestream Partners, L.P. | 217,516 | $700.6 萬 | 0.56% | +108,320+99.2% | 加碼 |
| Penserra Capital Management LLC | 217,554 | $700.7 萬 | 0.17% | +217,554 | 新進 |
| Comerica Bank | 230,551 | $704.6 萬 | 0.05% | +20,533+9.8% | 加碼 |
| SEI Investments Co | 221,068 | $713.2 萬 | 0.01% | −91,475−29.3% | 減碼 |
| Cetera Advisor Networks LLC | 223,524 | $720.0 萬 | 0.09% | +22,827+11.4% | 加碼 |
| Savior LLC | 230,667 | $741.1 萬 | 5.55% | +52,666+29.6% | 加碼 |
| Public Employees Retirement System of Ohio | 238,696 | $768.8 萬 | 0.03% | −12,735−5.1% | 減碼 |
| California First Leasing Corp | 239,000 | $769.8 萬 | 4.27% | +239,000 | 新進 |
| Janus Henderson Group PLC | 243,102 | $783.2 萬 | 0.00% | +32,772+15.6% | 加碼 |
| L & S Advisors Inc | 248,704 | $801.1 萬 | 0.95% | +248,704 | 新進 |
| Neville Rodie & Shaw Inc | 259,035 | $838.2 萬 | 0.62% | +86,735+50.3% | 加碼 |
| HighTower Advisors, LLC | 262,621 | $843.3 萬 | 0.02% | +17,345+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 264,789 | $852.7 萬 | 0.01% | +178,268+206.0% | 加碼 |
| Great West Life Assurance Co | 259,092 | $857.7 萬 | 0.02% | +29,178+12.7% | 加碼 |
| Yousif Capital Management, LLC | 270,432 | $871.1 萬 | 0.09% | +23,069+9.3% | 加碼 |
| HRT Financial LP | 274,436 | $883.9 萬 | 0.06% | +225,990+466.5% | 加碼 |
| First Washington CORP | 280,434 | $903.3 萬 | 3.65% | +4,439+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 280,602 | $903.8 萬 | 0.02% | +11,937+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 283,122 | $911.9 萬 | 0.04% | +23,030+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 289,041 | $931.0 萬 | 0.03% | 00.0% | 不變 |
| Patient Capital Management, LLC | 295,700 | $952.4 萬 | 3.75% | +295,700 | 新進 |
| Stifel Financial Corp | 299,183 | $963.6 萬 | 0.01% | −138,494−31.6% | 減碼 |
| MetLife Investment Management | 308,581 | $993.9 萬 | 0.06% | +88,042+39.9% | 加碼 |
| tru Independence LLC | 311,498 | $1,003 萬 | 2.72% | +1,775+0.6% | 加碼 |
| Oppenheimer & Co Inc | 312,067 | $1,005 萬 | 0.18% | −93,056−23.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 314,000 | $1,011 萬 | 0.24% | +43,886+16.2% | 加碼 |
| Eaton Vance Management | 318,755 | $1,027 萬 | 0.01% | +21,694+7.3% | 加碼 |
| Amalgamated Bank | 325,776 | $1,049 萬 | 0.08% | −1,080−0.3% | 減碼 |
| Amalgamated Financial Corp. | 325,776 | $1,049 萬 | 0.08% | +325,776 | 新進 |
| Qube Research & Technologies Ltd | 335,358 | $1,080 萬 | 0.10% | +335,358 | 新進 |
| Texas Permanent School Fund | 338,967 | $1,092 萬 | 0.15% | +9,430+2.9% | 加碼 |
| Quadrature Capital Ltd | 339,961 | $1,095 萬 | 0.44% | +339,961 | 新進 |
| The PNC Financial Services Group, Inc. | 340,476 | $1,097 萬 | 0.01% | −4,010−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 379,700 | $1,223 萬 | 0.06% | +109,513+40.5% | 加碼 |
| Kennedy Capital Management, Inc. | 379,959 | $1,224 萬 | 0.29% | −101,648−21.1% | 減碼 |
| Man Group plc | 392,838 | $1,265 萬 | 0.04% | +204,543+108.6% | 加碼 |
| First Republic Investment Management, Inc. | 398,946 | $1,285 萬 | 0.03% | +182,440+84.3% | 加碼 |
| Advisor Group Holdings, Inc. | 406,178 | $1,285 萬 | 0.03% | −72,828−15.2% | 減碼 |
| Encompass Capital Advisors LLC | 400,000 | $1,288 萬 | 0.95% | +400,000 | 新進 |
| Manufacturers Life Insurance Company, The | 405,458 | $1,306 萬 | 0.01% | −108,757−21.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 417,597 | $1,345 萬 | 0.02% | −19,691−4.5% | 減碼 |
| New York State Common Retirement Fund | 423,911 | $1,365 萬 | 0.01% | −7,594−1.8% | 減碼 |
| Van Eck Associates Corp | 424,117 | $1,366 萬 | 0.03% | +44,524+11.7% | 加碼 |
| Voya Investment Management LLC | 428,072 | $1,379 萬 | 0.03% | +130,337+43.8% | 加碼 |
| American Century Companies Inc | 430,840 | $1,388 萬 | 0.01% | +375,773+682.4% | 加碼 |
| Mutual of America Capital Management LLC | 435,977 | $1,404 萬 | 0.15% | +28,945+7.1% | 加碼 |
| Iridian Asset Management LLC | 445,798 | $1,436 萬 | 1.08% | −420,752−48.6% | 減碼 |
| Wellington Management Group LLP | 447,663 | $1,442 萬 | 0.00% | −7,860−1.7% | 減碼 |
| General American Investors Co Inc | 454,669 | $1,465 萬 | 1.20% | −215,000−32.1% | 減碼 |
| Barclays PLC | 471,436 | $1,519 萬 | 0.01% | −851,654−64.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 471,532 | $1,519 萬 | 0.03% | −18,770−3.8% | 減碼 |
| Slate Path Capital LP | 485,000 | $1,562 萬 | 0.80% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 487,308 | $1,570 萬 | 0.03% | −12,680−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 507,755 | $1,635 萬 | 0.04% | +18,398+3.8% | 加碼 |
| Deutsche Bank AG | 518,911 | $1,671 萬 | 0.01% | −286,685−35.6% | 減碼 |
| Plustick Management LLC | 520,000 | $1,675 萬 | 10.57% | +90,000+20.9% | 加碼 |
| New York State Teachers Retirement System | 536,809 | $1,729 萬 | 0.04% | +55,237+11.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 536,923 | $1,729 萬 | 0.15% | +407,290+314.2% | 加碼 |
| Ninety One UK Ltd | 546,860 | $1,761 萬 | 0.04% | +100,889+22.6% | 加碼 |
| State of Wisconsin Investment Board | 562,435 | $1,812 萬 | 0.04% | +507,018+914.9% | 加碼 |
| Sonora Investment Management Group, LLC | 568,958 | $1,833 萬 | 2.07% | +347,083+156.4% | 加碼 |
| California State Teachers Retirement System | 597,418 | $1,924 萬 | 0.03% | −53,961−8.3% | 減碼 |
| LPL Financial LLC | 604,243 | $1,946 萬 | 0.02% | −129,226−17.6% | 減碼 |
| Royce & Associates LP | 611,922 | $1,971 萬 | 0.17% | −96,500−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 618,620 | $1,993 萬 | 0.04% | +46,170+8.1% | 加碼 |
| Retirement Systems of Alabama | 627,349 | $2,021 萬 | 0.07% | +31,429+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 627,750 | $2,022 萬 | 0.04% | −186,745−22.9% | 減碼 |
| Caption Management, LLC | 640,000 | $2,062 萬 | 1.37% | +640,000 | 新進 |
| WS Management LLLP | 650,000 | $2,094 萬 | 2.51% | +123,897+23.5% | 加碼 |
| SFE Investment Counsel | 652,310 | $2,101 萬 | 5.32% | −48,252−6.9% | 減碼 |
| South Dakota Investment Council | 661,615 | $2,131 萬 | 0.42% | +30,648+4.9% | 加碼 |
| Legal & General Group Plc | 680,981 | $2,193 萬 | 0.01% | +15,431+2.3% | 加碼 |
| Alliancebernstein L.P. | 684,141 | $2,204 萬 | 0.01% | −1,858−0.3% | 減碼 |
| Credit Suisse AG | 689,943 | $2,222 萬 | 0.02% | −111,222−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 715,547 | $2,305 萬 | 0.01% | +42,299+6.3% | 加碼 |
| Terril Brothers, Inc. | 750,090 | $2,416 萬 | 5.69% | +321,720+75.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 766,247 | $2,468 萬 | 0.35% | +766,247 | 新進 |
| Raymond James & Associates | 774,674 | $2,495 萬 | 0.02% | +58,093+8.1% | 加碼 |
| Parametric Portfolio Associates LLC | 782,575 | $2,521 萬 | 0.01% | +81,862+11.7% | 加碼 |
| Twin Tree Management, LP | 789,965 | $2,545 萬 | 0.50% | +141,571+21.8% | 加碼 |
| Capital Fund Management S.A. | 806,477 | $2,598 萬 | 0.69% | +567,152+237.0% | 加碼 |
| American International Group, Inc. | 809,627 | $2,608 萬 | 0.14% | +40,020+5.2% | 加碼 |
| Impala Asset Management LLC | 821,906 | $2,647 萬 | 2.30% | +821,906 | 新進 |
| Bank of Montreal | 856,071 | $2,751 萬 | 0.02% | +114,757+15.5% | 加碼 |
| Natixis | 860,619 | $2,772 萬 | 0.10% | +860,619 | 新進 |
| Kornitzer Capital Management Inc | 897,726 | $2,892 萬 | 0.48% | +19,367+2.2% | 加碼 |
| California Public Employees Retirement System | 914,599 | $2,946 萬 | 0.02% | −60,508−6.2% | 減碼 |
| Victory Capital Management Inc | 963,599 | $2,965 萬 | 0.03% | −316,235−24.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 1,003,769 | $3,151 萬 | 2.10% | +1,003,769 | 新進 |
| Masters Capital Management LLC | 1,000,000 | $3,221 萬 | 5.45% | 00.0% | 不變 |