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 $45.2 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 2 季 13F 持有人
Cleveland-Cliffs Inc. 在 2022/6/30 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
- 607
- 較 2022 年第 1 季 −30 家
- 持有股數
- 3.19 億
- 較 2022 年第 1 季 +375.3 萬 (+1.2%)
- 總市值
- $49.1 億
- 較 2022 年第 1 季 −$52.3 億 (−51.6%)
- 新進機構
- 108
- 另有 226 家加碼
- 清倉機構
- 138
- 另有 188 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $45.2 億 |
| 2026 年第 1 季 | 569 | $39.6 億 |
| 2025 年第 4 季 | 575 | $61.0 億 |
| 2025 年第 3 季 | 565 | $47.5 億 |
| 2025 年第 2 季 | 560 | $29.1 億 |
| 2025 年第 1 季 | 567 | $30.0 億 |
| 2024 年第 4 季 | 574 | $33.7 億 |
| 2024 年第 3 季 | 566 | $45.0 億 |
| 2024 年第 2 季 | 613 | $52.3 億 |
| 2024 年第 1 季 | 635 | $77.6 億 |
| 2023 年第 4 季 | 624 | $70.0 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 | $63.3 億 |
| 2022 年第 4 季 | 617 | $55.0 億 |
| 2022 年第 3 季 | 595 | $46.7 億 |
| 2022 年第 2 季 | 607 | $49.1 億 |
| 2022 年第 1 季 | 649 | $102.8 億 |
| 2021 年第 4 季 | 576 | $65.5 億 |
| 2021 年第 3 季 | 510 | $60.3 億 |
| 2021 年第 2 季 | 469 | $75.7 億 |
| 2021 年第 1 季 | 394 | $65.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 53,000,707 | $8.15 億 | 0.03% | +13,695,332+34.8% | 加碼 |
| Vanguard Group Inc | 45,369,745 | $6.97 億 | 0.02% | +863,004+1.9% | 加碼 |
| FMR LLC | 22,391,421 | $3.44 億 | 0.03% | +1,083,831+5.1% | 加碼 |
| State Street Corp | 21,000,065 | $3.23 億 | 0.02% | +3,295,448+18.6% | 加碼 |
| Fisher Asset Management, LLC | 10,864,657 | $1.67 億 | 0.12% | −199,131−1.8% | 減碼 |
| Geode Capital Management, LLC | 6,807,831 | $1.05 億 | 0.02% | +413,654+6.5% | 加碼 |
| Invesco Ltd. | 6,122,909 | $9,411 萬 | 0.03% | −143,685−2.3% | 減碼 |
| Morgan Stanley | 6,091,649 | $9,363 萬 | 0.01% | +1,168,395+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,320,231 | $8,177 萬 | 0.03% | +1,096,492+26.0% | 加碼 |
| Bank of New York Mellon Corp | 5,056,513 | $7,772 萬 | 0.02% | +410,038+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,621,190 | $7,103 萬 | 0.12% | −5,576,649−54.7% | 減碼 |
| Pacer Advisors, Inc. | 4,401,483 | $6,765 萬 | 0.50% | +2,809,054+176.4% | 加碼 |
| Northern Trust Corp | 4,272,332 | $6,567 萬 | 0.01% | +775,554+22.2% | 加碼 |
| Susquehanna International Group, LLP | 4,055,166 | $6,233 萬 | 0.13% | −1,446,968−26.3% | 減碼 |
| Neuberger Berman Group LLC | 3,709,861 | $5,708 萬 | 0.06% | +119,846+3.3% | 加碼 |
| First Trust Advisors LP | 3,124,405 | $4,802 萬 | 0.06% | +117,737+3.9% | 加碼 |
| Norges Bank | 2,895,805 | $4,451 萬 | 0.01% | −658,181−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,883,226 | $4,432 萬 | 0.02% | +75,592+2.7% | 加碼 |
| Goldman Sachs Group Inc | 2,653,761 | $4,079 萬 | 0.01% | +568,592+27.3% | 加碼 |
| Miller Value Partners, LLC | 2,608,833 | $4,010 萬 | 2.24% | +398,017+18.0% | 加碼 |
| Ameriprise Financial Inc | 2,503,523 | $3,778 萬 | 0.01% | +791,561+46.2% | 加碼 |
| Barclays PLC | 2,441,653 | $3,753 萬 | 0.04% | +1,970,217+417.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,419,514 | $3,719 萬 | 0.09% | −347,546−12.6% | 減碼 |
| Principal Financial Group Inc | 2,376,362 | $3,652 萬 | 0.03% | −21,441−0.9% | 減碼 |
| Swiss National Bank | 2,275,540 | $3,498 萬 | 0.02% | +1,152,200+102.6% | 加碼 |
| Legal & General Group Plc | 2,082,592 | $3,201 萬 | 0.01% | +1,401,611+205.8% | 加碼 |
| Credit Suisse AG | 1,994,570 | $3,066 萬 | 0.03% | +1,304,627+189.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,918,543 | $2,949 萬 | 0.47% | +1,152,296+150.4% | 加碼 |
| Bank of America Corp | 1,909,554 | $2,935 萬 | 0.00% | +144,439+8.2% | 加碼 |
| Hodges Capital Management Inc. | 1,819,880 | $2,797 萬 | 2.82% | +29,776+1.7% | 加碼 |
| Deutsche Bank AG | 1,778,737 | $2,734 萬 | 0.02% | +1,259,826+242.8% | 加碼 |
| AQR Capital Management LLC | 1,787,239 | $2,651 萬 | 0.06% | +634,052+55.0% | 加碼 |
| JPMorgan Chase & Co | 1,658,070 | $2,549 萬 | 0.00% | +19,538+1.2% | 加碼 |
| Masters Capital Management LLC | 1,500,000 | $2,306 萬 | 4.81% | +500,000+50.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,478,775 | $2,273 萬 | 0.01% | −497,334−25.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,443,599 | $2,219 萬 | 0.02% | +1,436,763+21,017.6% | 加碼 |
| UBS Group AG | 1,420,247 | $2,183 萬 | 0.01% | −271,925−16.1% | 減碼 |
| ARS Investment Partners, LLC | 1,410,012 | $2,167 萬 | 2.96% | −35,766−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,407,100 | $2,163 萬 | 0.12% | +1,407,100 | 新進 |
| Rhumbline Advisers | 1,372,607 | $2,110 萬 | 0.03% | +177,670+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,331,999 | $2,047 萬 | 0.01% | +616,452+86.2% | 加碼 |
| Gendell Jeffrey L | 1,239,766 | $1,906 萬 | 2.21% | −949,475−43.4% | 減碼 |
| Wells Fargo & Company | 1,202,663 | $1,848 萬 | 0.01% | −176,913−12.8% | 減碼 |
| Royal Bank of Canada | 1,201,868 | $1,847 萬 | 0.01% | +60,510+5.3% | 加碼 |
| Contrarius Investment Management Ltd | 1,071,482 | $1,647 萬 | 1.06% | −1,977,820−64.9% | 減碼 |
| Marshall Wace, LLP | 986,110 | $1,516 萬 | 0.03% | −3,383,133−77.4% | 減碼 |
| Ensign Peak Advisors, Inc | 978,485 | $1,504 萬 | 0.04% | +350,735+55.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 974,611 | $1,498 萬 | 2.55% | −55,482−5.4% | 減碼 |
| Bank of Montreal | 907,562 | $1,449 萬 | 0.01% | +51,491+6.0% | 加碼 |
| California Public Employees Retirement System | 939,089 | $1,443 萬 | 0.01% | +24,490+2.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 936,669 | $1,440 萬 | 0.03% | +622,669+198.3% | 加碼 |
| California State Teachers Retirement System | 835,908 | $1,285 萬 | 0.02% | +238,490+39.9% | 加碼 |
| American International Group, Inc. | 789,369 | $1,213 萬 | 0.08% | −20,258−2.5% | 減碼 |
| Caption Management, LLC | 777,300 | $1,195 萬 | 1.08% | +137,300+21.5% | 加碼 |
| Alliancebernstein L.P. | 776,771 | $1,194 萬 | 0.01% | +92,630+13.5% | 加碼 |
| WS Management LLLP | 750,000 | $1,153 萬 | 1.69% | +100,000+15.4% | 加碼 |
| Bridgewater Associates, LP | 745,864 | $1,146 萬 | 0.05% | +745,864 | 新進 |
| Jane Street Group, LLC | 742,159 | $1,141 萬 | 0.02% | −2,151,792−74.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 741,889 | $1,140 萬 | 0.03% | +741,889 | 新進 |
| Terril Brothers, Inc. | 737,190 | $1,133 萬 | 3.81% | −12,900−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 667,740 | $1,026 萬 | 0.02% | +250,143+59.9% | 加碼 |
| SFE Investment Counsel | 664,083 | $1,021 萬 | 3.04% | +11,773+1.8% | 加碼 |
| Ninety One UK Ltd | 632,527 | $972.2 萬 | 0.03% | +85,667+15.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 631,470 | $970.6 萬 | 0.02% | +12,850+2.1% | 加碼 |
| Retirement Systems of Alabama | 629,037 | $966.8 萬 | 0.04% | +1,688+0.3% | 加碼 |
| State of Wisconsin Investment Board | 621,869 | $955.8 萬 | 0.02% | +59,434+10.6% | 加碼 |
| LPL Financial LLC | 618,112 | $950.0 萬 | 0.01% | +13,869+2.3% | 加碼 |
| Storebrand Asset Management AS | 607,202 | $933.3 萬 | 0.05% | +607,202 | 新進 |
| Sonora Investment Management Group, LLC | 572,647 | $880.2 萬 | 0.83% | +3,689+0.6% | 加碼 |
| New York State Teachers Retirement System | 566,818 | $871.2 萬 | 0.02% | +30,009+5.6% | 加碼 |
| Kornitzer Capital Management Inc | 562,239 | $864.2 萬 | 0.17% | −335,487−37.4% | 減碼 |
| Raymond James & Associates | 561,472 | $863.0 萬 | 0.01% | −213,202−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 557,995 | $857.6 萬 | 0.02% | +86,463+18.3% | 加碼 |
| Van Eck Associates Corp | 531,601 | $817.1 萬 | 0.02% | +107,484+25.3% | 加碼 |
| Royce & Associates LP | 527,922 | $811.4 萬 | 0.08% | −84,000−13.7% | 減碼 |
| Plustick Management LLC | 520,000 | $799.3 萬 | 6.55% | 00.0% | 不變 |
| Citigroup Inc | 501,411 | $770.7 萬 | 0.01% | +306,173+156.8% | 加碼 |
| Man Group plc | – | $762.2 萬 | 0.03% | – | – |
| Commonwealth Equity Services, LLC | 491,284 | $755.1 萬 | 0.02% | −16,471−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 489,995 | $753.1 萬 | 0.02% | +2,687+0.6% | 加碼 |
| Wellington Management Group LLP | 487,325 | $749.0 萬 | 0.00% | +39,662+8.9% | 加碼 |
| Allianz Asset Management GmbH | 486,033 | $747.0 萬 | 0.01% | −774,316−61.4% | 減碼 |
| Slate Path Capital LP | 485,000 | $745.4 萬 | 0.47% | 00.0% | 不變 |
| New York State Common Retirement Fund | 481,502 | $740.1 萬 | 0.01% | +57,591+13.6% | 加碼 |
| PEAK6 Investments LLC | 457,081 | $725.4 萬 | 0.17% | +457,081 | 新進 |
| Prudential Financial Inc | 430,688 | $674.0 萬 | 0.01% | +319,691+288.0% | 加碼 |
| Iridian Asset Management LLC | 437,364 | $672.2 萬 | 0.55% | −8,434−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 414,414 | $637.0 萬 | 0.03% | +34,714+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 413,799 | $636.9 萬 | 0.01% | +7,621+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 402,469 | $618.6 萬 | 0.00% | −2,989−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 399,248 | $613.6 萬 | 0.08% | −36,729−8.4% | 減碼 |
| Amalgamated Bank | 378,652 | $582.0 萬 | 0.05% | +52,876+16.2% | 加碼 |
| Great West Life Assurance Co | 377,408 | $580.2 萬 | 0.02% | +118,316+45.7% | 加碼 |
| Patient Capital Management, LLC | 367,200 | $564.4 萬 | 2.75% | +71,500+24.2% | 加碼 |
| Group One Trading, L.P. | 361,175 | $555.1 萬 | 0.16% | +260,876+260.1% | 加碼 |
| Texas Permanent School Fund | 345,201 | $530.6 萬 | 0.08% | +6,234+1.8% | 加碼 |
| Millennium Management LLC | 341,006 | $524.1 萬 | 0.01% | −932,523−73.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 340,251 | $523.0 萬 | 0.01% | −225−0.1% | 減碼 |
| Oppenheimer & Co Inc | 339,293 | $521.5 萬 | 0.11% | +27,226+8.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 337,641 | $519.0 萬 | 0.08% | +184,567+120.6% | 加碼 |