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 3 季 13F 持有人
Cleveland-Cliffs Inc. 在 2022/9/30 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
- 595
- 較 2022 年第 2 季 −7 家
- 持有股數
- 3.40 億
- 較 2022 年第 2 季 +2,049 萬 (+6.4%)
- 總市值
- $45.7 億
- 較 2022 年第 2 季 −$3.46 億 (−7.0%)
- 新進機構
- 73
- 另有 237 家加碼
- 清倉機構
- 80
- 另有 184 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 97,624 | $131.5 萬 | 0.00% | +12,832+15.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 97,700 | $131.6 萬 | 0.02% | +2,700+2.8% | 加碼 |
| Granby Capital Management, LLC | 100,000 | $134.7 萬 | 1.29% | 00.0% | 不變 |
| Capital Markets Trading UK LLP | 100,026 | $134.7 萬 | 1.45% | +25,322+33.9% | 加碼 |
| Federated Hermes, Inc. | 101,222 | $136.4 萬 | 0.00% | +9,946+10.9% | 加碼 |
| Chemistry Wealth Management LLC | 103,137 | $138.9 萬 | 0.55% | −324−0.3% | 減碼 |
| Tredje AP-fonden | 103,553 | $139.5 萬 | 0.03% | +103,553 | 新進 |
| Storebrand Asset Management AS | 106,569 | $143.5 萬 | 0.01% | −500,633−82.4% | 減碼 |
| Pinnacle Holdings, LLC | 106,672 | $143.7 萬 | 0.67% | −990−0.9% | 減碼 |
| Hennessy Advisors Inc | 108,700 | $146.4 萬 | 0.10% | −2,300−2.1% | 減碼 |
| Alaska Permanent Fund Corp | 110,100 | $148.3 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 111,520 | $150.2 萬 | 0.05% | −105,542−48.6% | 減碼 |
| SG Americas Securities, LLC | 111,885 | $150.7 萬 | 0.02% | −1,624−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 111,995 | $150.9 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $150.9 萬 | 0.26% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 112,909 | $152.1 萬 | 0.07% | −9,882−8.0% | 減碼 |
| Toronto Dominion Bank | 113,108 | $152.3 萬 | 0.00% | −102,906−47.6% | 減碼 |
| Guggenheim Capital LLC | 113,269 | $152.6 萬 | 0.01% | −8,675−7.1% | 減碼 |
| Griffin Asset Management, Inc. | 114,725 | $154.5 萬 | 0.26% | −2,040−1.7% | 減碼 |
| Warther Private Wealth, LLC | 114,761 | $154.6 萬 | 1.22% | −3,719−3.1% | 減碼 |
| Neville Rodie & Shaw Inc | 116,285 | $156.6 萬 | 0.15% | −145,100−55.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 116,658 | $157.1 萬 | 0.04% | +4,605+4.1% | 加碼 |
| XTX Topco Ltd | 117,726 | $158.6 萬 | 0.39% | +117,726 | 新進 |
| First Dallas Securities Inc. | 119,150 | $160.6 萬 | 1.10% | +3,200+2.8% | 加碼 |
| Wolverine Asset Management LLC | 119,295 | $160.6 萬 | 0.02% | +30,500+34.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 121,306 | $163.4 萬 | 0.02% | +41,832+52.6% | 加碼 |
| D.A. Davidson & Co. | 122,926 | $165.7 萬 | 0.02% | +15,136+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 123,382 | $166.2 萬 | 0.00% | −198,147−61.6% | 減碼 |
| Banque Pictet & Cie SA | 126,137 | $169.9 萬 | 0.02% | +71,069+129.1% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 130,000 | $175.1 萬 | 1.99% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 133,035 | $179.1 萬 | 0.08% | +5,313+4.2% | 加碼 |
| Voya Investment Management LLC | 134,524 | $181.2 萬 | 0.00% | −11,903−8.1% | 減碼 |
| Colony Group LLC | 135,823 | $183.0 萬 | 0.03% | +1,902+1.4% | 加碼 |
| Weil Company, Inc. | 135,913 | $183.1 萬 | 1.12% | +66,709+96.4% | 加碼 |
| Louisiana State Employees Retirement System | 137,600 | $185.3 萬 | 0.05% | +12,200+9.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,380 | $187.8 萬 | 0.02% | +139,380 | 新進 |
| Community Bank of Raymore | 143,325 | $193.1 萬 | 0.66% | +34,825+32.1% | 加碼 |
| Arizona State Retirement System | 144,076 | $194.1 萬 | 0.02% | −2,283−1.6% | 減碼 |
| Truist Financial Corp | 145,848 | $196.5 萬 | 0.00% | +1,504+1.0% | 加碼 |
| Teacher Retirement System of Texas | 149,256 | $201.0 萬 | 0.01% | +68,840+85.6% | 加碼 |
| Clark Estates Inc | 152,000 | $204.7 萬 | 0.45% | 00.0% | 不變 |
| Crumly & Associates Inc. | 154,600 | $208.2 萬 | 0.86% | +14,288+10.2% | 加碼 |
| Verition Fund Management LLC | 160,164 | $215.7 萬 | 0.03% | +200+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,680 | $223.2 萬 | 0.01% | +26,878+19.4% | 加碼 |
| State of Tennessee, Treasury Department | 167,132 | $225.1 萬 | 0.01% | +12,064+7.8% | 加碼 |
| MBB Public Markets I LLC | 171,585 | $231.1 萬 | 0.06% | +26,943+18.6% | 加碼 |
| Blair William & Co | 171,636 | $231.2 萬 | 0.01% | +2,500+1.5% | 加碼 |
| HSBC Holdings PLC | 171,148 | $231.3 萬 | 0.00% | −28,807−14.4% | 減碼 |
| Pictet Asset Management SA | 173,584 | $233.8 萬 | 0.00% | +6,675+4.0% | 加碼 |
| Swedbank AB | 175,846 | $236.9 萬 | 0.01% | +175,846 | 新進 |
| Janus Henderson Group PLC | 176,627 | $237.9 萬 | 0.00% | +33,072+23.0% | 加碼 |
| Brick & Kyle, Associates | 181,745 | $246.4 萬 | 1.49% | −385−0.2% | 減碼 |
| Gotham Asset Management, LLC | 183,361 | $247.0 萬 | 0.07% | +100,680+121.8% | 加碼 |
| Aviva PLC | 197,038 | $265.4 萬 | 0.02% | +24,231+14.0% | 加碼 |
| State of Michigan Retirement System | 198,227 | $267.0 萬 | 0.02% | +9,000+4.8% | 加碼 |
| Gendell Jeffrey L | 200,000 | $269.4 萬 | 0.35% | −1,039,766−83.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 205,100 | $276.3 萬 | 0.03% | +16,061+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 205,325 | $276.5 萬 | 0.01% | −8,218−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 210,217 | $283.2 萬 | 0.01% | +35,717+20.5% | 加碼 |
| Hohimer Wealth Management, LLC | 212,586 | $286.4 萬 | 0.92% | +1,535+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 213,577 | $287.7 萬 | 0.04% | +3,798+1.8% | 加碼 |
| F&V Capital Management, LLC | 215,745 | $290.6 萬 | 1.12% | +7,180+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 219,916 | $296.2 萬 | 0.01% | −40,626−15.6% | 減碼 |
| Treasurer of the State of North Carolina | 233,371 | $314.4 萬 | 0.02% | +1,937+0.8% | 加碼 |
| Engineers Gate Manager LP | 234,892 | $316.4 萬 | 0.20% | +234,892 | 新進 |
| Steward Partners Investment Advisory, LLC | 236,299 | $318.3 萬 | 0.06% | +13,523+6.1% | 加碼 |
| California First Leasing Corp | 239,000 | $321.9 萬 | 2.43% | 00.0% | 不變 |
| Private Advisor Group, LLC | 246,138 | $331.5 萬 | 0.04% | +32,867+15.4% | 加碼 |
| Empowered Funds, LLC | 258,320 | $348.0 萬 | 0.34% | +23,751+10.1% | 加碼 |
| Public Employees Retirement System of Ohio | 263,633 | $355.1 萬 | 0.02% | −817−0.3% | 減碼 |
| Cerity Partners LLC | 264,237 | $355.9 萬 | 0.04% | +5,049+1.9% | 加碼 |
| Comerica Bank | 232,319 | $360.8 萬 | 0.03% | +12,129+5.5% | 加碼 |
| Yousif Capital Management, LLC | 270,607 | $364.5 萬 | 0.05% | −5,015−1.8% | 減碼 |
| Stifel Financial Corp | 273,464 | $368.3 萬 | 0.01% | +14,283+5.5% | 加碼 |
| First Washington CORP | 279,055 | $375.9 萬 | 1.90% | 00.0% | 不變 |
| Eaton Vance Management | 281,421 | $379.1 萬 | 0.01% | −265−0.1% | 減碼 |
| American Century Companies Inc | 289,852 | $390.5 萬 | 0.00% | +108,582+59.9% | 加碼 |
| Amundi | 255,947 | $394.4 萬 | 0.00% | +45,827+21.8% | 加碼 |
| Kestra Advisory Services, LLC | 293,978 | $396.0 萬 | 0.04% | +156,712+114.2% | 加碼 |
| Savior LLC | 299,669 | $403.7 萬 | 3.76% | +73,838+32.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,814 | $405.1 萬 | 0.01% | −366,926−55.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 308,660 | $415.8 萬 | 0.02% | +6,959+2.3% | 加碼 |
| tru Independence LLC | 319,723 | $430.7 萬 | 1.52% | +9,800+3.2% | 加碼 |
| Price T Rowe Associates Inc | 324,066 | $436.6 萬 | 0.00% | +39,215+13.8% | 加碼 |
| Victory Capital Management Inc | 324,202 | $436.7 萬 | 0.01% | +103,803+47.1% | 加碼 |
| MetLife Investment Management | 332,088 | $447.3 萬 | 0.04% | +20,694+6.6% | 加碼 |
| Allianz Asset Management GmbH | 334,739 | $450.9 萬 | 0.01% | −151,294−31.1% | 減碼 |
| Group One Trading, L.P. | 338,026 | $455.3 萬 | 0.15% | −23,149−6.4% | 減碼 |
| Oppenheimer & Co Inc | 339,161 | $456.8 萬 | 0.11% | −1320.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 339,674 | $457.6 萬 | 0.00% | −577−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 342,566 | $461.4 萬 | 0.07% | +4,925+1.5% | 加碼 |
| Iridian Asset Management LLC | 350,467 | $472.1 萬 | 0.47% | −86,897−19.9% | 減碼 |
| Patient Capital Management, LLC | 367,200 | $494.6 萬 | 2.51% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 368,899 | $496.9 萬 | 0.01% | −44,900−10.9% | 減碼 |
| Amalgamated Bank | 369,670 | $497.9 萬 | 0.05% | −8,982−2.4% | 減碼 |
| Prudential Financial Inc | 363,883 | $499.8 萬 | 0.01% | −66,805−15.5% | 減碼 |
| Texas Permanent School Fund | 372,023 | $501.1 萬 | 0.08% | +26,822+7.8% | 加碼 |
| Kornitzer Capital Management Inc | 373,130 | $502.6 萬 | 0.11% | −189,109−33.6% | 減碼 |
| First Republic Investment Management, Inc. | 387,128 | $521.5 萬 | 0.01% | +151,859+64.5% | 加碼 |
| Great West Life Assurance Co | 392,100 | $528.4 萬 | 0.02% | +14,692+3.9% | 加碼 |