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 |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 400,000 | $1,288 萬 | 0.95% | +400,000 | 新進 |
| Advisor Group Holdings, Inc. | 406,178 | $1,285 萬 | 0.03% | −72,828−15.2% | 減碼 |
| First Republic Investment Management, Inc. | 398,946 | $1,285 萬 | 0.03% | +182,440+84.3% | 加碼 |
| Man Group plc | 392,838 | $1,265 萬 | 0.04% | +204,543+108.6% | 加碼 |
| Kennedy Capital Management, Inc. | 379,959 | $1,224 萬 | 0.29% | −101,648−21.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 379,700 | $1,223 萬 | 0.06% | +109,513+40.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 340,476 | $1,097 萬 | 0.01% | −4,010−1.2% | 減碼 |
| Quadrature Capital Ltd | 339,961 | $1,095 萬 | 0.44% | +339,961 | 新進 |
| Texas Permanent School Fund | 338,967 | $1,092 萬 | 0.15% | +9,430+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 335,358 | $1,080 萬 | 0.10% | +335,358 | 新進 |
| 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 |
| Eaton Vance Management | 318,755 | $1,027 萬 | 0.01% | +21,694+7.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 314,000 | $1,011 萬 | 0.24% | +43,886+16.2% | 加碼 |
| Oppenheimer & Co Inc | 312,067 | $1,005 萬 | 0.18% | −93,056−23.0% | 減碼 |
| tru Independence LLC | 311,498 | $1,003 萬 | 2.72% | +1,775+0.6% | 加碼 |
| MetLife Investment Management | 308,581 | $993.9 萬 | 0.06% | +88,042+39.9% | 加碼 |
| Stifel Financial Corp | 299,183 | $963.6 萬 | 0.01% | −138,494−31.6% | 減碼 |
| Patient Capital Management, LLC | 295,700 | $952.4 萬 | 3.75% | +295,700 | 新進 |
| State of New Jersey Common Pension Fund D | 289,041 | $931.0 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 283,122 | $911.9 萬 | 0.04% | +23,030+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 280,602 | $903.8 萬 | 0.02% | +11,937+4.4% | 加碼 |
| First Washington CORP | 280,434 | $903.3 萬 | 3.65% | +4,439+1.6% | 加碼 |
| HRT Financial LP | 274,436 | $883.9 萬 | 0.06% | +225,990+466.5% | 加碼 |
| Yousif Capital Management, LLC | 270,432 | $871.1 萬 | 0.09% | +23,069+9.3% | 加碼 |
| Great West Life Assurance Co | 259,092 | $857.7 萬 | 0.02% | +29,178+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 264,789 | $852.7 萬 | 0.01% | +178,268+206.0% | 加碼 |
| HighTower Advisors, LLC | 262,621 | $843.3 萬 | 0.02% | +17,345+7.1% | 加碼 |
| Neville Rodie & Shaw Inc | 259,035 | $838.2 萬 | 0.62% | +86,735+50.3% | 加碼 |
| L & S Advisors Inc | 248,704 | $801.1 萬 | 0.95% | +248,704 | 新進 |
| Janus Henderson Group PLC | 243,102 | $783.2 萬 | 0.00% | +32,772+15.6% | 加碼 |
| California First Leasing Corp | 239,000 | $769.8 萬 | 4.27% | +239,000 | 新進 |
| Public Employees Retirement System of Ohio | 238,696 | $768.8 萬 | 0.03% | −12,735−5.1% | 減碼 |
| Savior LLC | 230,667 | $741.1 萬 | 5.55% | +52,666+29.6% | 加碼 |
| Cetera Advisor Networks LLC | 223,524 | $720.0 萬 | 0.09% | +22,827+11.4% | 加碼 |
| SEI Investments Co | 221,068 | $713.2 萬 | 0.01% | −91,475−29.3% | 減碼 |
| Comerica Bank | 230,551 | $704.6 萬 | 0.05% | +20,533+9.8% | 加碼 |
| Penserra Capital Management LLC | 217,554 | $700.7 萬 | 0.17% | +217,554 | 新進 |
| Edgestream Partners, L.P. | 217,516 | $700.6 萬 | 0.56% | +108,320+99.2% | 加碼 |
| Private Advisor Group, LLC | 211,314 | $680.6 萬 | 0.05% | +41,328+24.3% | 加碼 |
| Citadel Advisors LLC | 201,691 | $649.6 萬 | 0.01% | −7,311,111−97.3% | 減碼 |
| Driehaus Capital Management LLC | 201,355 | $648.6 萬 | 0.08% | +201,355 | 新進 |
| Generali Powszechne Towarzystwo Emerytalne | 200,000 | $644.2 萬 | 5.88% | 00.0% | 不變 |
| F&V Capital Management, LLC | 196,620 | $633.3 萬 | 1.92% | +196,620 | 新進 |
| Citigroup Inc | 195,238 | $628.9 萬 | 0.01% | +72,245+58.7% | 加碼 |
| Point72 Asset Management, L.P. | 190,869 | $614.8 萬 | 0.03% | +190,869 | 新進 |
| Brick & Kyle, Associates | 181,385 | $584.2 萬 | 2.83% | +3,935+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,227 | $564.4 萬 | 0.06% | +24,346+16.1% | 加碼 |
| Treasurer of the State of North Carolina | 174,933 | $563.5 萬 | 0.03% | +3,504+2.0% | 加碼 |
| Blair William & Co | 167,800 | $540.5 萬 | 0.02% | +21,233+14.5% | 加碼 |
| Kestra Advisory Services, LLC | 165,910 | $534.4 萬 | 0.06% | −1,864−1.1% | 減碼 |
| Empowered Funds, LLC | 165,544 | $533.2 萬 | 0.58% | −66,407−28.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 165,280 | $532.4 萬 | 0.08% | −28,012−14.5% | 減碼 |
| Envestnet Asset Management Inc | 162,362 | $523.0 萬 | 0.00% | +6,133+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 155,068 | $499.5 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 154,467 | $497.5 萬 | 0.21% | +13,296+9.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 153,074 | $493.1 萬 | 0.05% | +3,829+2.6% | 加碼 |
| Seven Eight Capital, LP | 151,864 | $489.2 萬 | 0.65% | +151,864 | 新進 |
| Merewether Investment Management, LP | 150,000 | $483.2 萬 | 0.49% | +150,000 | 新進 |
| ExodusPoint Capital Management, LP | 137,840 | $444.0 萬 | 0.06% | −42,129−23.4% | 減碼 |
| National Bank of Canada | 136,388 | $439.3 萬 | 0.02% | −107,245−44.0% | 減碼 |
| Griffin Asset Management, Inc. | 136,335 | $439.1 萬 | 0.57% | +1,770+1.3% | 加碼 |
| Truist Financial Corp | 133,781 | $430.9 萬 | 0.01% | +28,668+27.3% | 加碼 |
| Guggenheim Capital LLC | 132,241 | $425.9 萬 | 0.03% | −19,331−12.8% | 減碼 |
| Magnetar Financial LLC | 131,459 | $423.4 萬 | 0.05% | +131,459 | 新進 |
| Arizona State Retirement System | 128,423 | $413.7 萬 | 0.03% | +646+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 127,722 | $411.4 萬 | 0.15% | +6,043+5.0% | 加碼 |
| Crumly & Associates Inc. | 125,771 | $405.1 萬 | 1.52% | +6,404+5.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 125,096 | $402.9 萬 | 0.09% | +21,184+20.4% | 加碼 |
| Walleye Capital LLC | 124,999 | $402.6 萬 | 0.12% | +124,999 | 新進 |
| Canada Pension Plan Investment Board | 123,000 | $396.2 萬 | 0.01% | +123,000 | 新進 |
| Colony Group LLC | 122,393 | $394.2 萬 | 0.06% | −16,339−11.8% | 減碼 |
| State of Michigan Retirement System | 121,327 | $390.8 萬 | 0.02% | +6,027+5.2% | 加碼 |
| First Dallas Securities Inc. | 121,250 | $390.5 萬 | 2.21% | −10,229−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 125,200 | $382.6 萬 | 0.09% | +8,200+7.0% | 加碼 |
| Central Trust Co | 118,599 | $382.0 萬 | 0.11% | +13,613+13.0% | 加碼 |
| Aigen Investment Management, LP | 114,325 | $368.2 萬 | 0.63% | +40,233+54.3% | 加碼 |
| Warther Private Wealth, LLC | 113,044 | $365.8 萬 | 2.38% | +17,474+18.3% | 加碼 |
| Hennessy Advisors Inc | 113,400 | $365.3 萬 | 0.19% | +113,400 | 新進 |
| Walthausen & Co., LLC | 112,125 | $361.2 萬 | 1.02% | −50,140−30.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $360.8 萬 | 0.49% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 111,962 | $360.6 萬 | 0.71% | +9,540+9.3% | 加碼 |
| Prudential Financial Inc | 110,997 | $357.6 萬 | 0.00% | +67,004+152.3% | 加碼 |
| Advisory Services Network, LLC | 110,892 | $357.2 萬 | 0.11% | +20,874+23.2% | 加碼 |
| Aequim Alternative Investments LP | 110,000 | $354.3 萬 | 0.09% | +25,000+29.4% | 加碼 |
| Pinnacle Holdings, LLC | 106,914 | $344.4 萬 | 1.35% | +1,879+1.8% | 加碼 |
| LMR Partners LLP | 106,798 | $344.0 萬 | 0.05% | +106,798 | 新進 |
| Independent Advisor Alliance | 106,059 | $341.6 萬 | 0.16% | +106,059 | 新進 |
| Tudor Investment Corp Et Al | 104,711 | $337.3 萬 | 0.09% | −32,908−23.9% | 減碼 |
| Chemistry Wealth Management LLC | 103,461 | $333.2 萬 | 1.14% | +103,461 | 新進 |
| Trexquant Investment LP | 101,288 | $326.2 萬 | 0.15% | +101,288 | 新進 |
| Group One Trading, L.P. | 100,299 | $323.1 萬 | 0.07% | −706,062−87.6% | 減碼 |
| Morse Asset Management, Inc | 100,000 | $322.1 萬 | 0.80% | +70,000+233.3% | 加碼 |
| Alberta Investment Management Corp | 100,000 | $322.1 萬 | 0.02% | +100,000 | 新進 |
| D.A. Davidson & Co. | 99,640 | $320.9 萬 | 0.03% | −991−1.0% | 減碼 |
| Teacher Retirement System of Texas | 98,746 | $318.1 萬 | 0.02% | +6,189+6.7% | 加碼 |
| Platinum Investment Management Ltd | 95,813 | $308.6 萬 | 0.09% | −33,749−26.0% | 減碼 |
| New Mexico Educational Retirement Board | 95,200 | $306.6 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 94,918 | $305.6 萬 | 0.00% | +85,638+922.8% | 加碼 |
| Hexagon Capital Partners LLC | 93,582 | $301.4 萬 | 0.80% | −55,791−37.4% | 減碼 |