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 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
- 578
- 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 −$7.72 億 (−12.7%)
- 新進機構
- 63
- 另有 195 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 | $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 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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 38,400 | $64.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Versor Investments LP | 38,858 | $65.1 萬 | 0.11% | +5,841+17.7% | 加碼 |
| Daiwa Securities Group Inc. | 38,968 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 39,932 | $66.8 萬 | 0.16% | +39,932 | 新進 |
| Maryland State Retirement & Pension System | 39,895 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 40,000 | $67.0 萬 | 0.06% | +20,000+100.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,355 | $67.8 萬 | 0.00% | +6,350+18.7% | 加碼 |
| JustInvest LLC | 41,552 | $69.6 萬 | 0.02% | −5,611−11.9% | 減碼 |
| Byrne Asset Management LLC | 41,565 | $69.7 萬 | 0.45% | −6,680−13.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 42,525 | $71.3 萬 | 0.02% | +1,190+2.9% | 加碼 |
| Readystate Asset Management LP | 42,750 | $71.6 萬 | 0.07% | +6,000+16.3% | 加碼 |
| Moors & Cabot, Inc. | 43,238 | $72.5 萬 | 0.05% | −4,970−10.3% | 減碼 |
| Parsons Capital Management Inc | 43,250 | $72.5 萬 | 0.06% | 00.0% | 不變 |
| Kerntke Otto McGlone Wealth Management Group | 43,335 | $72.6 萬 | 0.71% | +2,310+5.6% | 加碼 |
| Private Trust Co NA | 43,496 | $72.9 萬 | 0.09% | −11,007−20.2% | 減碼 |
| Caption Management, LLC | 44,000 | $73.7 萬 | 0.13% | +44,000 | 新進 |
| CoreCommodity Management, LLC | 44,231 | $74.1 萬 | 0.22% | +20,783+88.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 44,963 | $75.4 萬 | 0.03% | +985+2.2% | 加碼 |
| Advisory Services Network, LLC | 45,785 | $76.7 萬 | 0.02% | +4,664+11.3% | 加碼 |
| Securian Asset Management, Inc | 45,885 | $76.9 萬 | 0.02% | −1,045−2.2% | 減碼 |
| Zuckerman Investment Group, LLC | 46,000 | $77.1 萬 | 0.11% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 46,182 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 46,500 | $77.9 萬 | 0.84% | −17,100−26.9% | 減碼 |
| Courier Capital LLC | 47,096 | $78.9 萬 | 0.06% | +846+1.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 47,677 | $79.9 萬 | 0.10% | −2,175−4.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 47,785 | $80.1 萬 | 0.08% | +1,098+2.4% | 加碼 |
| Bank of New Hampshire | 47,909 | $80.3 萬 | 0.23% | −450−0.9% | 減碼 |
| Barnett & Company, Inc. | 48,050 | $80.5 萬 | 0.60% | −3,400−6.6% | 減碼 |
| Panagora Asset Management Inc | 50,070 | $83.9 萬 | 0.00% | +2,321+4.9% | 加碼 |
| Natixis Advisors, L.P. | 50,477 | $84.6 萬 | 0.00% | +628+1.3% | 加碼 |
| Venture Visionary Partners LLC | 50,508 | $84.7 萬 | 0.05% | −709−1.4% | 減碼 |
| Sigma Planning Corp | 50,730 | $85.0 萬 | 0.03% | +6,222+14.0% | 加碼 |
| Captrust Financial Advisors | 51,915 | $87.0 萬 | 0.00% | +2,487+5.0% | 加碼 |
| STRS Ohio | 52,553 | $88.0 萬 | 0.00% | +52,553 | 新進 |
| International Assets Investment Management, LLC | 52,850 | $88.6 萬 | 0.12% | +6,850+14.9% | 加碼 |
| Tectonic Advisors LLC | 53,149 | $89.1 萬 | 0.11% | +5,580+11.7% | 加碼 |
| 180 Wealth Advisors, LLC | 53,305 | $89.1 萬 | 0.20% | +1,912+3.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 54,415 | $91.1 萬 | 0.02% | −15,826−22.5% | 減碼 |
| McDonald Partners LLC | 54,674 | $91.6 萬 | 0.28% | +465+0.9% | 加碼 |
| Nissay Asset Management Corp | 54,720 | $91.7 萬 | 0.01% | −3,799−6.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,272 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 62,054 | $104.0 萬 | 0.55% | +13,262+27.2% | 加碼 |
| Allred Capital Management, LLC | 62,500 | $104.8 萬 | 0.51% | −500−0.8% | 減碼 |
| Accredited Investors Inc. | 62,521 | $104.8 萬 | 0.07% | −1,220−1.9% | 減碼 |
| Integrated Wealth Concepts LLC | 63,426 | $106.3 萬 | 0.02% | −2,195−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 63,835 | $106.9 萬 | 0.01% | −7,116−10.0% | 減碼 |
| Fruth Investment Management | 64,025 | $107.3 萬 | 0.30% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 64,131 | $107.5 萬 | 0.02% | +19,727+44.4% | 加碼 |
| Polianta Ltd | 64,400 | $107.9 萬 | 0.50% | 00.0% | 不變 |
| Wintrust Investments LLC | 64,800 | $108.6 萬 | 0.11% | −18,950−22.6% | 減碼 |
| Redmond Asset Management, LLC | 65,340 | $109.5 萬 | 0.36% | +65,340 | 新進 |
| Xponance, Inc. | 66,006 | $110.6 萬 | 0.01% | −3,034−4.4% | 減碼 |
| Cladis Investment Advisory, LLC | 67,150 | $112.5 萬 | 0.98% | +800+1.2% | 加碼 |
| Foundations Investment Advisors, LLC | 67,962 | $113.9 萬 | 0.04% | +900+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,802 | $115.3 萬 | 0.12% | −36,361−34.6% | 減碼 |
| Cetera Investment Advisers | 69,288 | $116.1 萬 | 0.01% | +15,458+28.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,635 | $116.7 萬 | 0.01% | −351,420−83.5% | 減碼 |
| C2C Wealth Management, LLC | 70,637 | $119.0 萬 | 0.16% | +4,500+6.8% | 加碼 |
| Fox Run Management, L.L.C. | 72,649 | $121.8 萬 | 0.34% | +29,233+67.3% | 加碼 |
| Register Financial Advisors LLC | 72,925 | $122.2 萬 | 0.87% | +3,375+4.9% | 加碼 |
| Aequim Alternative Investments LP | 73,000 | $122.3 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 74,263 | $124.5 萬 | 0.00% | −2,074−2.7% | 減碼 |
| Creative Planning | 79,082 | $132.5 萬 | 0.00% | +3,622+4.8% | 加碼 |
| Neville Rodie & Shaw Inc | 81,710 | $136.9 萬 | 0.12% | +22,425+37.8% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 82,669 | $138.5 萬 | 0.40% | +82,669 | 新進 |
| Utah Retirement Systems | 87,400 | $146.5 萬 | 0.02% | −3,500−3.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 87,665 | $146.9 萬 | 0.05% | −5,294−5.7% | 減碼 |
| Independent Advisor Alliance | 87,904 | $147.3 萬 | 0.06% | +87,904 | 新進 |
| MidWestOne Financial Group, Inc. | 88,195 | $147.8 萬 | 0.32% | +38,666+78.1% | 加碼 |
| Wolverine Asset Management LLC | 88,595 | $148.5 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 89,387 | $149.8 萬 | 0.00% | +48,949+121.0% | 加碼 |
| Guggenheim Capital LLC | 89,537 | $150.1 萬 | 0.01% | +21,133+30.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 92,751 | $155.5 萬 | 0.00% | +7,272+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,991 | $155.9 萬 | 0.01% | +4,190+4.7% | 加碼 |
| IFM Investors Pty Ltd | 94,038 | $157.6 萬 | 0.02% | +2,029+2.2% | 加碼 |
| Crumly & Associates Inc. | 94,082 | $157.7 萬 | 0.63% | +8,604+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,308 | $158.1 萬 | 0.01% | +8,200+9.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 94,654 | $158.6 萬 | 0.02% | +8,534+9.9% | 加碼 |
| D.A. Davidson & Co. | 94,983 | $159.2 萬 | 0.02% | −4,823−4.8% | 減碼 |
| Franklin Resources Inc | 96,500 | $161.7 萬 | 0.00% | +85,877+808.4% | 加碼 |
| Griffin Asset Management, Inc. | 97,850 | $164.0 萬 | 0.22% | +16,295+20.0% | 加碼 |
| Clearstead Advisors, LLC | 100,925 | $169.2 萬 | 0.10% | +5,425+5.7% | 加碼 |
| Occudo Quantitative Strategies LP | 101,915 | $170.8 萬 | 0.18% | +90,379+783.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 102,723 | $172.2 萬 | 0.04% | +4,192+4.3% | 加碼 |
| Chemistry Wealth Management LLC | 103,669 | $173.7 萬 | 0.56% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 105,300 | $176.5 萬 | 0.08% | +12,000+12.9% | 加碼 |
| Pinnacle Holdings, LLC | 105,361 | $176.6 萬 | 0.79% | +280+0.3% | 加碼 |
| Adviser Investments LLC | 107,233 | $179.7 萬 | 0.04% | +107,233 | 新進 |
| Voloridge Investment Management, LLC | 107,456 | $180.1 萬 | 0.01% | −42,532−28.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,466 | $180.1 萬 | 0.01% | −30,895−22.3% | 減碼 |
| Mutual Advisors, LLC | 107,886 | $180.8 萬 | 0.07% | −832−0.8% | 減碼 |
| DnB Asset Management AS | 108,166 | $181.3 萬 | 0.01% | −236,968−68.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 109,943 | $184.3 萬 | 0.24% | +4,680+4.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $187.7 萬 | 0.27% | 00.0% | 不變 |
| Bridgewater Associates, LP | 114,149 | $191.3 萬 | 0.01% | +114,149 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 114,470 | $191.9 萬 | 0.05% | +147+0.1% | 加碼 |
| Symmetry Investments LP | 114,700 | $192.2 萬 | 0.55% | +114,700 | 新進 |
| Man Group plc | 114,771 | $192.4 萬 | 0.01% | – | – |
| P&S Credit Management, L.P. | 120,000 | $201.1 萬 | 13.75% | 00.0% | 不變 |
| South Dakota Investment Council | 121,758 | $204.1 萬 | 0.04% | −38,698−24.1% | 減碼 |