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。
2023 年第 2 季 13F 持有人
Cleveland-Cliffs Inc. 在 2023/6/30 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
- 576
- 較 2023 年第 1 季 −34 家
- 持有股數
- 3.15 億
- 較 2023 年第 1 季 −1,520 萬 (−4.6%)
- 總市值
- $53.0 億
- 較 2023 年第 1 季 −$7.84 億 (−12.9%)
- 新進機構
- 63
- 另有 194 家加碼
- 清倉機構
- 97
- 另有 206 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,822,378 | $8.52 億 | 0.02% | −426,902−0.8% | 減碼 |
| BlackRock Inc. | 50,249,811 | $8.42 億 | 0.02% | −6,203,372−11.0% | 減碼 |
| State Street Corp | 21,773,942 | $3.65 億 | 0.02% | −843,040−3.7% | 減碼 |
| Fisher Asset Management, LLC | 7,992,483 | $1.34 億 | 0.07% | +2,4470.0% | 加碼 |
| Geode Capital Management, LLC | 7,662,500 | $1.28 億 | 0.02% | +186,299+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,216,964 | $1.21 億 | 0.04% | +109,059+1.5% | 加碼 |
| FMR LLC | 6,817,729 | $1.14 億 | 0.01% | −6,604,105−49.2% | 減碼 |
| Morgan Stanley | 6,310,013 | $1.06 億 | 0.01% | +91,962+1.5% | 加碼 |
| Bank of New York Mellon Corp | 5,390,225 | $9,034 萬 | 0.02% | −219,843−3.9% | 減碼 |
| Norges Bank | 4,939,507 | $8,279 萬 | 0.02% | +634,534+14.7% | 加碼 |
| Sound Shore Management Inc | 4,194,564 | $7,030 萬 | 2.59% | +359,754+9.4% | 加碼 |
| Northern Trust Corp | 4,145,417 | $6,948 萬 | 0.01% | −281,295−6.4% | 減碼 |
| Neuberger Berman Group LLC | 4,051,028 | $6,793 萬 | 0.06% | −5,977−0.1% | 減碼 |
| Pacer Advisors, Inc. | 4,031,055 | $6,756 萬 | 0.27% | −162,206−3.9% | 減碼 |
| Deutsche Bank AG | 3,763,653 | $6,308 萬 | 0.03% | −159,954−4.1% | 減碼 |
| Susquehanna International Group, LLP | 3,689,222 | $6,183 萬 | 0.10% | +1,343,188+57.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,313,012 | $5,553 萬 | 0.09% | −1,792,322−35.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,306,218 | $5,541 萬 | 0.02% | +101,596+3.2% | 加碼 |
| Millennium Management LLC | 3,020,677 | $5,063 萬 | 0.05% | +413,310+15.9% | 加碼 |
| Drexel Morgan & Co. | 2,995,210 | $5,020 萬 | 13.02% | −3,570−0.1% | 減碼 |
| Encompass Capital Advisors LLC | 2,937,511 | $4,923 萬 | 2.93% | +2,937,511 | 新進 |
| Hodges Capital Management Inc. | 2,070,360 | $4,798 萬 | 2.79% | +779,800+60.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,499,329 | $4,189 萬 | 0.09% | +205,275+8.9% | 加碼 |
| Holocene Advisors, LP | 2,025,319 | $3,394 萬 | 0.15% | +585,652+40.7% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $3,352 萬 | 6.80% | 00.0% | 不變 |
| Patient Capital Management, LLC | 1,991,307 | $3,337 萬 | 1.86% | +1,732,982+670.9% | 加碼 |
| Marshall Wace, LLP | 1,982,827 | $3,323 萬 | 0.07% | +964,852+94.8% | 加碼 |
| Principal Financial Group Inc | 1,933,578 | $3,241 萬 | 0.02% | −162,063−7.7% | 減碼 |
| JPMorgan Chase & Co | 1,906,503 | $3,195 萬 | 0.00% | −55,211−2.8% | 減碼 |
| First Trust Advisors LP | 1,876,242 | $3,145 萬 | 0.04% | −3,151,287−62.7% | 減碼 |
| Bank of America Corp | 1,875,573 | $3,143 萬 | 0.00% | −180,078−8.8% | 減碼 |
| Swiss National Bank | 1,859,840 | $3,117 萬 | 0.02% | −185,100−9.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,855,754 | $3,110 萬 | 0.14% | +120,954+7.0% | 加碼 |
| Towle & Co | 1,823,610 | $3,056 萬 | 4.03% | +65,270+3.7% | 加碼 |
| Invesco Ltd. | 1,735,452 | $2,909 萬 | 0.01% | −133,073−7.1% | 減碼 |
| Citadel Advisors LLC | 1,711,471 | $2,868 萬 | 0.03% | −959,589−35.9% | 減碼 |
| Legal & General Group Plc | 1,605,865 | $2,691 萬 | 0.01% | −361,394−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,603,247 | $2,687 萬 | 0.01% | −7,037−0.4% | 減碼 |
| Rhumbline Advisers | 1,580,813 | $2,649 萬 | 0.03% | +24,955+1.6% | 加碼 |
| ARS Investment Partners, LLC | 1,569,158 | $2,630 萬 | 3.07% | −25,859−1.6% | 減碼 |
| Wellington Management Group LLP | 1,539,765 | $2,581 萬 | 0.00% | +461,407+42.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,345,689 | $2,467 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 1,450,970 | $2,432 萬 | 0.01% | +153,797+11.9% | 加碼 |
| Wells Fargo & Company | 1,446,363 | $2,424 萬 | 0.01% | −114,777−7.4% | 減碼 |
| Victory Capital Management Inc | 1,363,821 | $2,286 萬 | 0.03% | +1,093,560+404.6% | 加碼 |
| Jane Street Group, LLC | 1,345,863 | $2,256 萬 | 0.03% | +929,057+222.9% | 加碼 |
| Ameriprise Financial Inc | 1,213,108 | $2,032 萬 | 0.01% | −160,181−11.7% | 減碼 |
| UBS Group AG | 1,154,952 | $1,936 萬 | 0.01% | −200,270−14.8% | 減碼 |
| Twinbeech Capital LP | 1,132,570 | $1,898 萬 | 0.37% | +1,132,570 | 新進 |
| Douglas Lane & Associates, LLC | 1,121,576 | $1,880 萬 | 0.30% | +699,530+165.7% | 加碼 |
| Alliancebernstein L.P. | 1,088,245 | $1,824 萬 | 0.01% | −140,509−11.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,064,491 | $1,784 萬 | 0.01% | −508,194−32.3% | 減碼 |
| Aviva PLC | 1,040,951 | $1,745 萬 | 0.07% | −141,094−11.9% | 減碼 |
| AQR Capital Management LLC | 1,017,511 | $1,701 萬 | 0.04% | −31,296−3.0% | 減碼 |
| Bank of Montreal | 954,885 | $1,605 萬 | 0.01% | −229,159−19.4% | 減碼 |
| Twin Tree Management, LP | 943,807 | $1,582 萬 | 0.33% | +943,807 | 新進 |
| California Public Employees Retirement System | 900,436 | $1,509 萬 | 0.01% | −58,388−6.1% | 減碼 |
| Terril Brothers, Inc. | 876,990 | $1,470 萬 | 6.49% | +102,375+13.2% | 加碼 |
| Citigroup Inc | 853,880 | $1,431 萬 | 0.02% | −155,676−15.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 809,249 | $1,356 萬 | 1.03% | −15,740−1.9% | 減碼 |
| California State Teachers Retirement System | 792,194 | $1,328 萬 | 0.02% | −19,272−2.4% | 減碼 |
| American International Group, Inc. | 776,840 | $1,302 萬 | 0.08% | −18,221−2.3% | 減碼 |
| 683 Capital Management, LLC | 751,000 | $1,259 萬 | 1.22% | +751,000 | 新進 |
| SFE Investment Counsel | 729,463 | $1,223 萬 | 3.46% | +30,795+4.4% | 加碼 |
| Bridgeway Capital Management, LLC | 675,500 | $1,132 萬 | 0.27% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 675,112 | $1,131 萬 | 0.02% | +299,821+79.9% | 加碼 |
| Retirement Systems of Alabama | 663,779 | $1,112 萬 | 0.05% | −9,523−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 659,548 | $1,105 萬 | 0.19% | +212,430+47.5% | 加碼 |
| Credit Suisse AG | 644,289 | $1,080 萬 | 0.01% | +9,381+1.5% | 加碼 |
| Squarepoint Ops LLC | 634,167 | $1,063 萬 | 0.06% | +118,194+22.9% | 加碼 |
| Commonwealth Equity Services, LLC | 621,695 | $1,042 萬 | 0.02% | +45,457+7.9% | 加碼 |
| HSBC Holdings PLC | 589,634 | $988.9 萬 | 0.01% | +59,882+11.3% | 加碼 |
| Barclays PLC | 584,198 | $979.1 萬 | 0.01% | +103,160+21.4% | 加碼 |
| Thrivent Financial for Lutherans | 577,051 | $967.1 萬 | 0.02% | +322,885+127.0% | 加碼 |
| Sonora Investment Management Group, LLC | 561,569 | $941.2 萬 | 0.79% | −14,209−2.5% | 減碼 |
| Royce & Associates LP | 554,622 | $929.5 萬 | 0.09% | −1,300−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 548,200 | $918.8 萬 | 0.02% | −5,140−0.9% | 減碼 |
| Plustick Management LLC | 545,000 | $913.4 萬 | 7.65% | −20,000−3.5% | 減碼 |
| State of Wisconsin Investment Board | 512,661 | $859.2 萬 | 0.02% | −19,045−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 490,767 | $822.5 萬 | 0.02% | −3,508−0.7% | 減碼 |
| New York State Teachers Retirement System | 470,588 | $788.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 469,646 | $787.1 萬 | 0.01% | −9,277−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 459,197 | $769.6 萬 | 0.13% | +264,003+135.3% | 加碼 |
| Texas Permanent School Fund | 453,318 | $759.8 萬 | 0.07% | −8,806−1.9% | 減碼 |
| American Century Companies Inc | 450,407 | $754.9 萬 | 0.01% | +83,529+22.8% | 加碼 |
| New York State Common Retirement Fund | 449,670 | $753.6 萬 | 0.01% | −23,824−5.0% | 減碼 |
| Raymond James & Associates | 428,138 | $717.6 萬 | 0.01% | −3,823−0.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 421,539 | $706.5 萬 | 0.54% | +421,539 | 新進 |
| Private Advisor Group, LLC | 406,537 | $681.4 萬 | 0.06% | +67,258+19.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 398,863 | $668.5 萬 | 0.03% | +147,470+58.7% | 加碼 |
| Korea Investment CORP | 394,350 | $660.9 萬 | 0.02% | +23,606+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 392,303 | $657.0 萬 | 0.01% | +16,372+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 386,903 | $648.4 萬 | 0.00% | −14,974−3.7% | 減碼 |
| Goldman Sachs Group Inc | 383,725 | $643.1 萬 | 0.00% | −530,719−58.0% | 減碼 |
| Great West Life Assurance Co | 377,096 | $632.8 萬 | 0.02% | −29,419−7.2% | 減碼 |
| Kornitzer Capital Management Inc | 373,950 | $626.7 萬 | 0.12% | +28,050+8.1% | 加碼 |
| Cohen & Steers, Inc. | 373,782 | $626.5 萬 | 0.01% | +212,000+131.0% | 加碼 |
| Mutual of America Capital Management LLC | 373,472 | $625.9 萬 | 0.07% | −40,597−9.8% | 減碼 |
| Engineers Gate Manager LP | 361,526 | $605.9 萬 | 0.23% | +361,526 | 新進 |
| SEI Investments Co | 356,526 | $597.5 萬 | 0.01% | +125,094+54.1% | 加碼 |