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 4 季 13F 持有人
Cleveland-Cliffs Inc. 在 2022/12/31 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
- 619
- 較 2022 年第 3 季 +34 家
- 持有股數
- 3.41 億
- 較 2022 年第 3 季 +214.4 萬 (+0.6%)
- 總市值
- $55.0 億
- 較 2022 年第 3 季 +$9.38 億 (+20.6%)
- 新進機構
- 109
- 另有 195 家加碼
- 清倉機構
- 75
- 另有 219 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 361,420 | $582.3 萬 | 0.01% | −7,479−2.0% | 減碼 |
| F&V Capital Management, LLC | 355,835 | $573.3 萬 | 1.91% | +140,090+64.9% | 加碼 |
| Point72 Asset Management, L.P. | 351,230 | $565.8 萬 | 0.02% | +323,844+1,182.5% | 加碼 |
| Gendell Jeffrey L | 350,000 | $563.9 萬 | 0.50% | +150,000+75.0% | 加碼 |
| LMR Partners LLP | 346,626 | $558.4 萬 | 0.13% | +346,626 | 新進 |
| Texas Permanent School Fund | 346,432 | $558.1 萬 | 0.08% | −25,591−6.9% | 減碼 |
| Kornitzer Capital Management Inc | 344,005 | $554.2 萬 | 0.11% | −29,125−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 341,310 | $549.9 萬 | 0.07% | −1,256−0.4% | 減碼 |
| Price T Rowe Associates Inc | 340,324 | $548.3 萬 | 0.00% | +16,258+5.0% | 加碼 |
| Stifel Financial Corp | 335,575 | $540.6 萬 | 0.01% | +62,111+22.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 329,009 | $530.0 萬 | 0.01% | −10,665−3.1% | 減碼 |
| tru Independence LLC | 326,523 | $526.0 萬 | 1.71% | +6,800+2.1% | 加碼 |
| MetLife Investment Management | 324,355 | $522.5 萬 | 0.04% | −7,733−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 316,467 | $509.8 萬 | 0.03% | −140,109−30.7% | 減碼 |
| Oppenheimer & Co Inc | 313,985 | $505.8 萬 | 0.12% | −25,176−7.4% | 減碼 |
| General American Investors Co Inc | 313,593 | $505.2 萬 | 0.50% | −175,000−35.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 308,660 | $497.3 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 307,934 | $496.1 萬 | 0.01% | −55,949−15.4% | 減碼 |
| Citadel Advisors LLC | 306,767 | $494.2 萬 | 0.01% | −160,847−34.4% | 減碼 |
| Savior LLC | 300,272 | $483.7 萬 | 4.32% | +603+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 299,389 | $482.3 萬 | 0.12% | +225,073+302.9% | 加碼 |
| Comerica Bank | 227,764 | $476.5 萬 | 0.04% | −4,555−2.0% | 減碼 |
| Amundi | 245,666 | $472.4 萬 | 0.00% | −10,281−4.0% | 減碼 |
| First Washington CORP | 286,685 | $461.8 萬 | 2.26% | +7,630+2.7% | 加碼 |
| Patient Capital Management, LLC | 279,600 | $450.4 萬 | 2.21% | −87,600−23.9% | 減碼 |
| Public Employees Retirement System of Ohio | 264,480 | $426.1 萬 | 0.02% | +847+0.3% | 加碼 |
| Yousif Capital Management, LLC | 263,627 | $424.7 萬 | 0.06% | −6,980−2.6% | 減碼 |
| Cetera Advisor Networks LLC | 258,802 | $416.9 萬 | 0.03% | +45,225+21.2% | 加碼 |
| Treasurer of the State of North Carolina | 246,558 | $397.2 萬 | 0.02% | +13,187+5.7% | 加碼 |
| Concentric Capital Strategies, LP | 243,737 | $392.7 萬 | 1.95% | +243,737 | 新進 |
| PEAK6 Investments LLC | 240,330 | $387.2 萬 | 0.21% | +240,330 | 新進 |
| California First Leasing Corp | 239,000 | $385.0 萬 | 2.68% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 231,813 | $373.5 萬 | 0.03% | +26,713+13.0% | 加碼 |
| Group One Trading, L.P. | 231,811 | $373.4 萬 | 0.13% | −106,215−31.4% | 減碼 |
| Victory Capital Management Inc | 224,158 | $361.1 萬 | 0.00% | −100,044−30.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 222,711 | $358.8 萬 | 0.06% | −13,588−5.8% | 減碼 |
| Swedbank AB | 221,619 | $357.0 萬 | 0.01% | +45,773+26.0% | 加碼 |
| LifePro Asset Management | 220,489 | $355.2 萬 | 2.60% | +220,489 | 新進 |
| Cerity Partners LLC | 217,122 | $349.8 萬 | 0.02% | −47,115−17.8% | 減碼 |
| Thomist Capital Management, LP | 215,122 | $346.6 萬 | 1.71% | +215,122 | 新進 |
| Marketfield Asset Management LLC | 208,425 | $335.8 萬 | 3.20% | +208,425 | 新進 |
| WS Management LLLP | 201,500 | $324.6 萬 | 0.50% | +201,500 | 新進 |
| Aviva PLC | 197,192 | $317.7 萬 | 0.02% | +154+0.1% | 加碼 |
| Simplex Trading, LLC | 194,142 | $312.7 萬 | 0.15% | +194,142 | 新進 |
| State of Michigan Retirement System | 193,427 | $311.6 萬 | 0.02% | −4,800−2.4% | 減碼 |
| SEI Investments Co | 192,899 | $310.8 萬 | 0.01% | −210,837−52.2% | 減碼 |
| Asset Management One Co.,Ltd. | 184,537 | $304.0 萬 | 0.01% | −20,788−10.1% | 減碼 |
| Walleye Capital LLC | 186,614 | $300.6 萬 | 0.07% | +186,614 | 新進 |
| Gotham Asset Management, LLC | 186,333 | $300.2 萬 | 0.08% | +2,972+1.6% | 加碼 |
| MBB Public Markets I LLC | 182,585 | $294.1 萬 | 0.08% | +11,000+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,090 | $277.2 萬 | 0.01% | −590−0.4% | 減碼 |
| Pictet Asset Management SA | 170,344 | $274.4 萬 | 0.00% | −3,240−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 133,035 | $274.2 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 167,132 | $269.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 166,257 | $267.8 萬 | 0.00% | −10,370−5.9% | 減碼 |
| Janney Montgomery Scott LLC | 165,112 | $266.0 萬 | 0.01% | −54,804−24.9% | 減碼 |
| Korea Investment CORP | 164,615 | $265.2 萬 | 0.01% | +85,299+107.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 162,001 | $261.0 萬 | 0.13% | +114,596+241.7% | 加碼 |
| Thrivent Financial for Lutherans | 161,932 | $260.9 萬 | 0.01% | −48,285−23.0% | 減碼 |
| Weil Company, Inc. | 161,069 | $259.5 萬 | 1.18% | +25,156+18.5% | 加碼 |
| Choate Investment Advisors | 161,000 | $259.4 萬 | 0.16% | +161,000 | 新進 |
| Waratah Capital Advisors Ltd. | 159,672 | $257.2 萬 | 0.16% | +159,672 | 新進 |
| Brick & Kyle, Associates | 153,800 | $247.8 萬 | 1.44% | −27,945−15.4% | 減碼 |
| Greenland Capital Management LP | 152,671 | $246.0 萬 | 0.45% | +152,671 | 新進 |
| Clark Estates Inc | 152,000 | $244.9 萬 | 0.51% | 00.0% | 不變 |
| Toronto Dominion Bank | 151,593 | $244.1 萬 | 0.00% | +38,485+34.0% | 加碼 |
| HRT Financial LP | 149,569 | $240.9 萬 | 0.03% | +59,524+66.1% | 加碼 |
| Arizona State Retirement System | 146,425 | $235.9 萬 | 0.02% | +2,349+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,849 | $230.1 萬 | 0.01% | +142,849 | 新進 |
| Truist Financial Corp | 141,919 | $228.6 萬 | 0.00% | −3,929−2.7% | 減碼 |
| Duality Advisers, LP | 141,650 | $228.2 萬 | 0.26% | +141,650 | 新進 |
| Mraz, Amerine & Associates, Inc. | 140,134 | $225.8 萬 | 0.53% | +53,567+61.9% | 加碼 |
| Louisiana State Employees Retirement System | 138,000 | $222.3 萬 | 0.06% | +400+0.3% | 加碼 |
| Community Bank of Raymore | 137,425 | $221.4 萬 | 0.81% | −5,900−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,191 | $219.4 萬 | 0.01% | +113,875+510.3% | 加碼 |
| KBC Group NV | 134,680 | $217.0 萬 | 0.01% | +115,190+591.0% | 加碼 |
| Lee Danner & Bass Inc | 132,000 | $212.7 萬 | 0.20% | +132,000 | 新進 |
| Banque Pictet & Cie SA | 127,818 | $205.9 萬 | 0.02% | +1,681+1.3% | 加碼 |
| First Dallas Securities Inc. | 126,650 | $204.0 萬 | 1.23% | +7,500+6.3% | 加碼 |
| Voya Investment Management LLC | 126,446 | $203.7 萬 | 0.00% | −8,078−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 124,995 | $201.4 萬 | 0.01% | +13,000+11.6% | 加碼 |
| Colony Group LLC | 121,983 | $196.5 萬 | 0.03% | −13,840−10.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,600 | $195.9 萬 | 0.02% | −17,780−12.8% | 減碼 |
| P&S Credit Management, L.P. | 120,000 | $193.3 萬 | 15.91% | +120,000 | 新進 |
| Wolverine Asset Management LLC | 119,295 | $192.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 117,259 | $188.9 萬 | 0.02% | −176,719−60.1% | 減碼 |
| Blair William & Co | 116,177 | $187.2 萬 | 0.01% | −55,459−32.3% | 減碼 |
| Russell Investments Group, Ltd. | 113,961 | $184.0 萬 | 0.00% | −9,421−7.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $180.4 萬 | 0.29% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 110,712 | $178.4 萬 | 0.00% | +56,321+103.5% | 加碼 |
| Alaska Permanent Fund Corp | 110,100 | $177.4 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 109,911 | $177.1 萬 | 0.04% | −6,747−5.8% | 減碼 |
| Mutual Advisors, LLC | 109,320 | $176.1 萬 | 0.08% | +109,320 | 新進 |
| Wintrust Investments LLC | 105,750 | $170.4 萬 | 0.22% | +74,284+236.1% | 加碼 |
| Pinnacle Holdings, LLC | 105,647 | $170.2 萬 | 0.76% | −1,025−1.0% | 減碼 |
| D.A. Davidson & Co. | 103,626 | $167.1 萬 | 0.02% | −19,300−15.7% | 減碼 |
| Chemistry Wealth Management LLC | 102,929 | $165.8 萬 | 0.65% | −208−0.2% | 減碼 |
| DnB Asset Management AS | 102,708 | $165.5 萬 | 0.01% | +11,884+13.1% | 加碼 |
| Hennessy Advisors Inc | 102,200 | $164.6 萬 | 0.11% | −6,500−6.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 100,256 | $161.5 萬 | 0.04% | −370,678−78.7% | 減碼 |