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 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 | $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 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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 80,064 | $123.1 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 80,416 | $123.6 萬 | 0.01% | −18,330−18.6% | 減碼 |
| Gotham Asset Management, LLC | 82,681 | $127.1 萬 | 0.04% | +35,474+75.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 84,576 | $130.0 萬 | 0.03% | +23,511+38.5% | 加碼 |
| Creative Planning | 84,792 | $130.3 萬 | 0.00% | +1,510+1.8% | 加碼 |
| Wolverine Asset Management LLC | 88,795 | $136.4 萬 | 0.02% | +18,908+27.1% | 加碼 |
| Prudential PLC | 89,804 | $138.0 萬 | 0.02% | +89,804 | 新進 |
| Franklin Resources Inc | 89,977 | $138.3 萬 | 0.00% | +31,591+54.1% | 加碼 |
| IFM Investors Pty Ltd | 90,436 | $139.0 萬 | 0.02% | +90,436 | 新進 |
| Advisory Services Network, LLC | 90,654 | $139.3 萬 | 0.05% | −20,238−18.3% | 減碼 |
| Federated Hermes, Inc. | 91,276 | $140.3 萬 | 0.00% | +4,230+4.9% | 加碼 |
| Utah Retirement Systems | 92,300 | $141.9 萬 | 0.02% | +12,700+16.0% | 加碼 |
| Hexagon Capital Partners LLC | 93,582 | $143.8 萬 | 0.43% | 00.0% | 不變 |
| Centric Wealth Management | 95,978 | $147.5 萬 | 0.54% | +19,096+24.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 95,000 | $148.6 萬 | 0.03% | +95,000 | 新進 |
| Jefferies Group LLC | 100,000 | $153.7 萬 | 0.04% | +37,772+60.7% | 加碼 |
| Granby Capital Management, LLC | 100,000 | $153.7 萬 | 1.21% | +100,000 | 新進 |
| Chemistry Wealth Management LLC | 103,461 | $159.0 萬 | 0.61% | 00.0% | 不變 |
| Next Level Private LLC | 103,461 | $159.0 萬 | 0.61% | +103,461 | 新進 |
| Whitebox Advisors LLC | 104,928 | $161.3 萬 | 0.05% | +55,350+111.6% | 加碼 |
| Meridian Wealth Management, LLC | 105,024 | $161.4 萬 | 0.13% | +105,024 | 新進 |
| Private Advisory Group LLC | 106,551 | $163.8 萬 | 0.37% | +15,948+17.6% | 加碼 |
| Pinnacle Holdings, LLC | 107,662 | $165.5 萬 | 0.76% | +748+0.7% | 加碼 |
| D.A. Davidson & Co. | 107,790 | $165.7 萬 | 0.02% | +8,150+8.2% | 加碼 |
| Community Bank of Raymore | 108,500 | $166.8 萬 | 0.51% | +108,500 | 新進 |
| Alaska Permanent Fund Corp | 110,100 | $169.2 萬 | 0.02% | +110,100 | 新進 |
| Hennessy Advisors Inc | 111,000 | $170.6 萬 | 0.10% | −2,400−2.1% | 減碼 |
| DnB Asset Management AS | 111,136 | $170.8 萬 | 0.01% | +111,136 | 新進 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $172.1 萬 | 0.28% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 111,995 | $172.1 萬 | 0.01% | +110,795+9,232.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 112,053 | $172.2 萬 | 0.04% | −13,043−10.4% | 減碼 |
| Versor Investments LP | 113,286 | $174.1 萬 | 0.07% | +106,086+1,473.4% | 加碼 |
| SG Americas Securities, LLC | 113,509 | $174.5 萬 | 0.02% | +83,007+272.1% | 加碼 |
| First Dallas Securities Inc. | 115,950 | $178.2 萬 | 1.20% | −5,300−4.4% | 減碼 |
| Griffin Asset Management, Inc. | 116,765 | $179.5 萬 | 0.29% | −19,570−14.4% | 減碼 |
| Warther Private Wealth, LLC | 118,480 | $186.7 萬 | 1.37% | +5,436+4.8% | 加碼 |
| Guggenheim Capital LLC | 121,944 | $187.4 萬 | 0.01% | −10,297−7.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 122,791 | $188.7 萬 | 0.09% | +37,857+44.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 127,722 | $196.3 萬 | 0.08% | 00.0% | 不變 |
| Generali Powszechne Towarzystwo Emerytalne | 130,000 | $199.8 萬 | 2.13% | −70,000−35.0% | 減碼 |
| Colony Group LLC | 133,921 | $205.8 萬 | 0.04% | +11,528+9.4% | 加碼 |
| Louisiana State Employees Retirement System | 125,400 | $206.3 萬 | 0.06% | +200+0.2% | 加碼 |
| Fruth Investment Management | 64,725 | $207.9 萬 | 0.57% | +9,700+17.6% | 加碼 |
| Kestra Advisory Services, LLC | 137,266 | $211.0 萬 | 0.02% | −28,644−17.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,802 | $213.3 萬 | 0.01% | +138,802 | 新進 |
| Crumly & Associates Inc. | 140,312 | $215.7 萬 | 0.90% | +14,541+11.6% | 加碼 |
| Janus Henderson Group PLC | 143,555 | $220.7 萬 | 0.00% | −99,547−40.9% | 減碼 |
| Truist Financial Corp | 144,344 | $221.8 萬 | 0.00% | +10,563+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 144,300 | $221.8 萬 | 0.00% | +21,300+17.3% | 加碼 |
| MBB Public Markets I LLC | 144,642 | $222.3 萬 | 0.05% | +144,642 | 新進 |
| Arizona State Retirement System | 146,359 | $225.0 萬 | 0.02% | +17,936+14.0% | 加碼 |
| Voya Investment Management LLC | 146,427 | $225.1 萬 | 0.01% | −281,645−65.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 149,569 | $229.9 萬 | 0.01% | +149,569 | 新進 |
| Clark Estates Inc | 152,000 | $233.6 萬 | 0.40% | +152,000 | 新進 |
| State of Tennessee, Treasury Department | 155,068 | $238.3 萬 | 0.01% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 160,889 | $245.8 萬 | 1.53% | +160,889 | 新進 |
| Verition Fund Management LLC | 159,964 | $245.9 萬 | 0.05% | +151,810+1,861.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,879 | $248.8 萬 | 0.02% | −375,044−69.9% | 減碼 |
| Pictet Asset Management SA | 166,909 | $256.5 萬 | 0.00% | +135,457+430.7% | 加碼 |
| Blair William & Co | 169,136 | $260.0 萬 | 0.01% | +1,336+0.8% | 加碼 |
| Aviva PLC | 172,807 | $265.6 萬 | 0.01% | +172,807 | 新進 |
| Thrivent Financial for Lutherans | 174,500 | $268.3 萬 | 0.01% | −106,102−37.8% | 減碼 |
| Simplex Trading, LLC | 181,305 | $278.6 萬 | 0.09% | +176,991+4,102.7% | 加碼 |
| American Century Companies Inc | 181,270 | $278.7 萬 | 0.00% | −249,570−57.9% | 減碼 |
| Brick & Kyle, Associates | 182,130 | $278.7 萬 | 1.56% | +745+0.4% | 加碼 |
| Korea Investment CORP | 185,500 | $285.1 萬 | 0.01% | +185,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 189,039 | $290.6 萬 | 0.03% | +13,812+7.9% | 加碼 |
| State of Michigan Retirement System | 189,227 | $290.8 萬 | 0.02% | +67,900+56.0% | 加碼 |
| Amundi | 210,120 | $305.0 萬 | 0.00% | +210,120 | 新進 |
| HSBC Holdings PLC | 199,955 | $308.0 萬 | 0.00% | +182,298+1,032.4% | 加碼 |
| SEI Investments Co | 203,159 | $312.5 萬 | 0.01% | −17,909−8.1% | 減碼 |
| F&V Capital Management, LLC | 208,565 | $320.6 萬 | 1.14% | +11,945+6.1% | 加碼 |
| Cetera Advisor Networks LLC | 209,779 | $322.4 萬 | 0.04% | −13,745−6.1% | 減碼 |
| Hohimer Wealth Management, LLC | 211,051 | $324.4 萬 | 0.96% | +99,089+88.5% | 加碼 |
| Private Advisor Group, LLC | 213,271 | $327.8 萬 | 0.03% | +1,957+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 213,543 | $328.2 萬 | 0.02% | +213,543 | 新進 |
| Toronto Dominion Bank | 216,014 | $332.0 萬 | 0.01% | +215,963+423,456.9% | 加碼 |
| Walleye Trading LLC | 217,062 | $333.6 萬 | 0.08% | +217,062 | 新進 |
| Victory Capital Management Inc | 220,399 | $338.8 萬 | 0.00% | −743,200−77.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 222,776 | $342.4 萬 | 0.06% | +57,496+34.8% | 加碼 |
| Savior LLC | 225,831 | $347.1 萬 | 3.19% | −4,836−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 231,434 | $355.7 萬 | 0.02% | +56,501+32.3% | 加碼 |
| Empowered Funds, LLC | 234,569 | $360.5 萬 | 0.46% | +69,025+41.7% | 加碼 |
| First Republic Investment Management, Inc. | 235,269 | $361.6 萬 | 0.01% | −163,677−41.0% | 減碼 |
| Comerica Bank | 220,190 | $362.2 萬 | 0.03% | −10,361−4.5% | 減碼 |
| California First Leasing Corp | 239,000 | $367.3 萬 | 2.79% | 00.0% | 不變 |
| Stifel Financial Corp | 259,181 | $398.3 萬 | 0.01% | −40,002−13.4% | 減碼 |
| Cerity Partners LLC | 259,188 | $398.4 萬 | 0.05% | +189,556+272.2% | 加碼 |
| Neville Rodie & Shaw Inc | 261,385 | $401.7 萬 | 0.36% | +2,350+0.9% | 加碼 |
| HighTower Advisors, LLC | 263,008 | $405.5 萬 | 0.01% | +387+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 264,450 | $406.5 萬 | 0.02% | +25,754+10.8% | 加碼 |
| Quantitative Investment Management, LLC | 264,765 | $406.9 萬 | 0.62% | +264,765 | 新進 |
| HRT Financial LP | 269,495 | $414.2 萬 | 0.05% | −4,941−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 260,542 | $414.3 萬 | 0.02% | −22,580−8.0% | 減碼 |
| Lonestar Capital Management LLC | 275,000 | $422.7 萬 | 1.81% | +275,000 | 新進 |
| Yousif Capital Management, LLC | 275,622 | $423.6 萬 | 0.06% | +5,190+1.9% | 加碼 |
| First Washington CORP | 279,055 | $428.9 萬 | 1.99% | −1,379−0.5% | 減碼 |
| Eaton Vance Management | 281,686 | $433.0 萬 | 0.01% | −37,069−11.6% | 減碼 |
| Price T Rowe Associates Inc | 284,851 | $437.8 萬 | 0.00% | −2,375,283−89.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 301,701 | $463.7 萬 | 0.02% | +12,660+4.4% | 加碼 |