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。
2023 年第 1 季 13F 持有人
Cleveland-Cliffs Inc. 在 2023/3/31 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
- 616
- 較 2022 年第 4 季 +10 家
- 持有股數
- 3.31 億
- 較 2022 年第 4 季 −1,007 萬 (−3.0%)
- 總市值
- $60.7 億
- 較 2022 年第 4 季 +$5.83 億 (+10.6%)
- 新進機構
- 90
- 另有 200 家加碼
- 清倉機構
- 80
- 另有 206 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 345,134 | $632.6 萬 | 0.04% | +242,426+236.0% | 加碼 |
| Renaissance Technologies LLC | 340,459 | $624.1 萬 | 0.01% | −722,600−68.0% | 減碼 |
| Private Advisor Group, LLC | 339,279 | $621.9 萬 | 0.06% | +53,883+18.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 328,275 | $601.7 萬 | 0.07% | −13,035−3.8% | 減碼 |
| Greenland Capital Management LP | 325,126 | $596.0 萬 | 0.71% | +172,455+113.0% | 加碼 |
| Gendell Jeffrey L | 325,000 | $595.7 萬 | 0.56% | −25,000−7.1% | 減碼 |
| Cerity Partners LLC | 317,567 | $581.9 萬 | 0.03% | +100,445+46.3% | 加碼 |
| MetLife Investment Management | 315,900 | $579.0 萬 | 0.04% | −8,455−2.6% | 減碼 |
| tru Independence LLC | 309,323 | $567.0 萬 | 1.83% | −17,200−5.3% | 減碼 |
| Oppenheimer & Co Inc | 309,259 | $566.9 萬 | 0.12% | −4,726−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 308,660 | $565.8 萬 | 0.02% | 00.0% | 不變 |
| Savior LLC | 302,171 | $553.9 萬 | 4.57% | +1,899+0.6% | 加碼 |
| Wedge Capital Management L L P | 299,236 | $548.5 萬 | 0.09% | +299,236 | 新進 |
| Price T Rowe Associates Inc | 289,106 | $530.0 萬 | 0.00% | −51,218−15.0% | 減碼 |
| First Washington CORP | 286,685 | $525.5 萬 | 2.60% | 00.0% | 不變 |
| Pictet Asset Management SA | 283,630 | $519.9 萬 | 0.01% | +113,286+66.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 278,764 | $511.0 萬 | 0.00% | −50,245−15.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 275,000 | $504.1 萬 | 0.12% | +275,000 | 新進 |
| Victory Capital Management Inc | 270,261 | $495.4 萬 | 0.01% | +46,103+20.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 270,250 | $495.4 萬 | 0.01% | −142,418−34.5% | 減碼 |
| Yousif Capital Management, LLC | 265,457 | $486.6 萬 | 0.06% | +1,830+0.7% | 加碼 |
| Man Group plc | – | $476.5 萬 | 0.02% | – | – |
| Stifel Financial Corp | 259,401 | $475.5 萬 | 0.01% | −76,174−22.7% | 減碼 |
| Patient Capital Management, LLC | 258,325 | $473.5 萬 | 2.11% | −21,275−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 254,166 | $465.9 萬 | 0.01% | +92,234+57.0% | 加碼 |
| Public Employees Retirement System of Ohio | 254,067 | $465.7 萬 | 0.02% | −10,413−3.9% | 減碼 |
| Thomist Capital Management, LP | 259,085 | $464.5 萬 | 2.74% | +43,963+20.4% | 加碼 |
| Treasurer of the State of North Carolina | 251,594 | $461.2 萬 | 0.03% | +5,036+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 251,393 | $460.8 萬 | 0.02% | −65,074−20.6% | 減碼 |
| Gotham Asset Management, LLC | 246,356 | $451.6 萬 | 0.11% | +60,023+32.2% | 加碼 |
| General American Investors Co Inc | 243,593 | $446.5 萬 | 0.42% | −70,000−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 242,212 | $444.0 萬 | 0.01% | −207,295−46.1% | 減碼 |
| California First Leasing Corp | 239,000 | $438.1 萬 | 2.93% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 232,094 | $425.4 萬 | 0.04% | +281+0.1% | 加碼 |
| SEI Investments Co | 231,432 | $424.2 萬 | 0.01% | +38,533+20.0% | 加碼 |
| Cetera Advisor Networks LLC | 230,599 | $422.7 萬 | 0.03% | −28,203−10.9% | 減碼 |
| Amundi | 249,702 | $422.5 萬 | 0.00% | +4,036+1.6% | 加碼 |
| Andra AP-fonden | 224,200 | $411.0 萬 | 0.11% | +152,800+214.0% | 加碼 |
| KBC Group NV | 224,101 | $410.8 萬 | 0.02% | +89,421+66.4% | 加碼 |
| Swedbank AB | 222,354 | $407.6 萬 | 0.01% | +735+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 219,467 | $402.3 萬 | 0.06% | −3,244−1.5% | 減碼 |
| Marketfield Asset Management LLC | 208,425 | $382.0 萬 | 3.26% | 00.0% | 不變 |
| Duality Advisers, LP | 207,514 | $380.4 萬 | 0.43% | +65,864+46.5% | 加碼 |
| Qube Research & Technologies Ltd | 207,043 | $379.5 萬 | 0.02% | +207,043 | 新進 |
| Asset Management One Co.,Ltd. | 202,039 | $370.3 萬 | 0.02% | +17,502+9.5% | 加碼 |
| Point72 Asset Management, L.P. | 197,453 | $361.9 萬 | 0.01% | −153,777−43.8% | 減碼 |
| Tudor Investment Corp Et Al | 195,194 | $357.8 萬 | 0.07% | −104,195−34.8% | 減碼 |
| LifePro Asset Management | 220,489 | $355.2 萬 | 2.58% | 00.0% | 不變 |
| State of Michigan Retirement System | 192,427 | $352.7 萬 | 0.02% | −1,000−0.5% | 減碼 |
| Trexquant Investment LP | 189,419 | $347.2 萬 | 0.10% | +189,419 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,160 | $341.2 萬 | 0.01% | +21,070+12.8% | 加碼 |
| HighTower Advisors, LLC | 184,979 | $339.0 萬 | 0.01% | −218,225−54.1% | 減碼 |
| Prudential Financial Inc | 212,078 | $334.2 萬 | 0.01% | −95,856−31.1% | 減碼 |
| Truist Financial Corp | 181,102 | $332.0 萬 | 0.01% | +39,183+27.6% | 加碼 |
| Janney Montgomery Scott LLC | 176,317 | $323.2 萬 | 0.01% | +11,205+6.8% | 加碼 |
| Colony Group LLC | 175,882 | $322.4 萬 | 0.05% | +53,899+44.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 168,605 | $309.1 萬 | 0.11% | −285,698−62.9% | 減碼 |
| Cohen & Steers, Inc. | 161,782 | $296.5 萬 | 0.01% | +161,782 | 新進 |
| Prospera Financial Services Inc | 161,186 | $295.4 萬 | 0.12% | +65,211+67.9% | 加碼 |
| Choate Investment Advisors | 161,000 | $295.1 萬 | 0.14% | 00.0% | 不變 |
| South Dakota Investment Council | 160,456 | $294.1 萬 | 0.06% | −457,718−74.0% | 減碼 |
| State of Tennessee, Treasury Department | 156,890 | $287.6 萬 | 0.01% | −10,242−6.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 155,345 | $284.7 萬 | 0.11% | −6,656−4.1% | 減碼 |
| Teacher Retirement System of Texas | 154,539 | $283.3 萬 | 0.02% | +71,588+86.3% | 加碼 |
| Brick & Kyle, Associates | 153,255 | $280.9 萬 | 1.61% | −545−0.4% | 減碼 |
| WS Management LLLP | 151,500 | $277.7 萬 | 0.42% | −50,000−24.8% | 減碼 |
| Voloridge Investment Management, LLC | 149,988 | $274.9 萬 | 0.01% | +112,871+304.1% | 加碼 |
| Arizona State Retirement System | 149,813 | $274.6 萬 | 0.02% | +3,388+2.3% | 加碼 |
| Weil Company, Inc. | 149,769 | $274.5 萬 | 1.25% | −11,300−7.0% | 減碼 |
| Northwest Bancshares, Inc. | 148,828 | $272.8 萬 | 0.53% | +148,828 | 新進 |
| Blair William & Co | 148,365 | $272.0 萬 | 0.01% | +32,188+27.7% | 加碼 |
| Toronto Dominion Bank | 143,278 | $262.5 萬 | 0.00% | −8,315−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 140,229 | $256.8 萬 | 0.01% | +26,268+23.0% | 加碼 |
| Community Bank of Raymore | 139,755 | $256.2 萬 | 0.98% | +2,330+1.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 138,791 | $254.4 萬 | 0.63% | −1,343−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,361 | $253.6 萬 | 0.01% | +2,170+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 136,700 | $250.6 萬 | 0.06% | −1,300−0.9% | 減碼 |
| CTC LLC | 137,795 | $249.3 萬 | 0.08% | +137,795 | 新進 |
| West Tower Group, LLC | 133,600 | $244.9 萬 | 2.42% | +133,600 | 新進 |
| Lee Danner & Bass Inc | 132,000 | $242.0 萬 | 0.22% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 131,188 | $240.5 萬 | 0.10% | −1,847−1.4% | 減碼 |
| Hennessy Advisors Inc | 129,000 | $236.5 萬 | 0.17% | +26,800+26.2% | 加碼 |
| Nomura Asset Management Co Ltd | 128,411 | $235.4 萬 | 0.01% | +3,416+2.7% | 加碼 |
| First Dallas Securities Inc. | 126,835 | $232.5 萬 | 1.37% | +185+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 126,695 | $232.2 萬 | 0.03% | +9,436+8.0% | 加碼 |
| Voya Investment Management LLC | 125,184 | $229.5 萬 | 0.00% | −1,262−1.0% | 減碼 |
| P&S Credit Management, L.P. | 120,000 | $220.0 萬 | 18.13% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 117,535 | $215.4 萬 | 0.27% | +117,535 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 114,323 | $209.6 萬 | 0.05% | +66,635+139.7% | 加碼 |
| Virtu Financial LLC | 113,296 | $207.7 萬 | 0.22% | +113,296 | 新進 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $205.3 萬 | 0.32% | 00.0% | 不變 |
| Covea Finance | 110,000 | $201.6 萬 | 0.11% | +110,000 | 新進 |
| Mutual Advisors, LLC | 108,718 | $199.3 萬 | 0.08% | −602−0.6% | 減碼 |
| Banque Pictet & Cie SA | 107,047 | $196.2 萬 | 0.02% | −20,771−16.3% | 減碼 |
| KMG Fiduciary Partners, LLC | 105,263 | $192.9 萬 | 0.28% | +29,900+39.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 105,163 | $192.8 萬 | 0.22% | +105,163 | 新進 |
| Pinnacle Holdings, LLC | 105,081 | $192.6 萬 | 0.89% | −566−0.5% | 減碼 |
| Chemistry Wealth Management LLC | 103,669 | $190.0 萬 | 0.66% | +740+0.7% | 加碼 |
| D.A. Davidson & Co. | 99,806 | $182.9 萬 | 0.02% | −3,820−3.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,531 | $180.6 萬 | 0.05% | −11,380−10.4% | 減碼 |