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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 343,636 | $575.9 萬 | 0.02% | +26,069+8.2% | 加碼 |
| Amalgamated Bank | 335,366 | $562.1 萬 | 0.05% | −17,886−5.1% | 減碼 |
| Prudential Financial Inc | 333,683 | $559.3 萬 | 0.01% | +121,605+57.3% | 加碼 |
| Wedge Capital Management L L P | 332,821 | $557.8 萬 | 0.09% | +33,585+11.2% | 加碼 |
| Stifel Financial Corp | 328,569 | $550.7 萬 | 0.01% | +69,168+26.7% | 加碼 |
| Gendell Jeffrey L | 325,000 | $544.7 萬 | 0.42% | 00.0% | 不變 |
| Van Eck Associates Corp | 324,936 | $544.6 萬 | 0.01% | −330,631−50.4% | 減碼 |
| Oppenheimer & Co Inc | 314,325 | $526.8 萬 | 0.11% | +5,066+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 314,193 | $526.6 萬 | 0.01% | +43,943+16.3% | 加碼 |
| tru Independence LLC | 312,273 | $523.4 萬 | 1.72% | +2,950+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 308,660 | $517.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 308,545 | $517.1 萬 | 0.04% | −7,355−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 304,851 | $510.9 萬 | 0.01% | −62,935−17.1% | 減碼 |
| AustralianSuper Pty Ltd | 300,302 | $503.3 萬 | 0.03% | −542,861−64.4% | 減碼 |
| Northwest Bancshares, Inc. | 294,078 | $492.9 萬 | 0.89% | +145,250+97.6% | 加碼 |
| Price T Rowe Associates Inc | 288,856 | $484.2 萬 | 0.00% | −250−0.1% | 減碼 |
| First Washington CORP | 286,685 | $480.5 萬 | 2.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 285,192 | $478.0 萬 | 0.00% | +6,428+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 281,222 | $471.3 萬 | 0.01% | +39,010+16.1% | 加碼 |
| Gotham Asset Management, LLC | 280,538 | $470.2 萬 | 0.10% | +34,182+13.9% | 加碼 |
| GWM Advisors LLC | 280,304 | $469.8 萬 | 0.05% | +276,684+7,643.2% | 加碼 |
| Point72 Middle East FZE | 279,221 | $468.0 萬 | 0.26% | −439,702−61.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 273,753 | $458.8 萬 | 0.05% | −54,522−16.6% | 減碼 |
| State of Tennessee, Treasury Department | 272,985 | $457.5 萬 | 0.02% | +116,095+74.0% | 加碼 |
| Jump Financial, LLC | 267,924 | $449.0 萬 | 0.17% | +219,848+457.3% | 加碼 |
| Yousif Capital Management, LLC | 257,366 | $431.3 萬 | 0.05% | −8,091−3.0% | 減碼 |
| National Asset Management, Inc. | 255,942 | $429.0 萬 | 0.10% | +202,037+374.8% | 加碼 |
| Saba Capital Management, L.P. | 255,586 | $428.4 萬 | 0.14% | +255,586 | 新進 |
| Amundi | 254,108 | $424.9 萬 | 0.00% | +4,406+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 248,983 | $417.3 萬 | 0.03% | +16,889+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 243,717 | $408.5 萬 | 0.03% | +243,717 | 新進 |
| General American Investors Co Inc | 243,593 | $408.3 萬 | 0.36% | 00.0% | 不變 |
| California First Leasing Corp | 239,000 | $400.6 萬 | 2.45% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 235,589 | $394.8 萬 | 0.06% | +16,122+7.3% | 加碼 |
| Amitell Capital Pte Ltd | 234,058 | $392.3 萬 | 3.14% | +205,543+720.8% | 加碼 |
| Cetera Advisor Networks LLC | 231,297 | $387.7 萬 | 0.03% | +698+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 229,961 | $385.4 萬 | 0.02% | −24,106−9.5% | 減碼 |
| Treasurer of the State of North Carolina | 229,224 | $384.2 萬 | 0.02% | −22,370−8.9% | 減碼 |
| GTS Securities LLC | 223,695 | $374.9 萬 | 0.12% | +223,695 | 新進 |
| Swedbank AB | 222,843 | $373.5 萬 | 0.01% | +489+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 199,167 | $333.8 萬 | 0.01% | −2,872−1.4% | 減碼 |
| HighTower Advisors, LLC | 192,096 | $322.6 萬 | 0.01% | +7,117+3.8% | 加碼 |
| Covea Finance | 190,000 | $318.4 萬 | 0.17% | +80,000+72.7% | 加碼 |
| Truist Financial Corp | 188,481 | $315.9 萬 | 0.01% | +7,379+4.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182,457 | $305.8 萬 | 0.01% | −3,703−2.0% | 減碼 |
| Colony Group LLC | 178,012 | $298.3 萬 | 0.04% | +2,130+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 177,412 | $297.3 萬 | 0.01% | +1,095+0.6% | 加碼 |
| Pictet Asset Management SA | 172,000 | $288.3 萬 | 0.00% | −111,630−39.4% | 減碼 |
| KBC Group NV | 168,956 | $283.1 萬 | 0.01% | −55,145−24.6% | 減碼 |
| Russell Investments Group, Ltd. | 168,564 | $282.6 萬 | 0.01% | +28,335+20.2% | 加碼 |
| Choate Investment Advisors | 167,597 | $280.9 萬 | 0.12% | +6,597+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 164,601 | $275.9 萬 | 0.02% | +72,976+79.6% | 加碼 |
| PEAK6 Investments LLC | 164,324 | $275.4 萬 | 0.24% | +67,215+69.2% | 加碼 |
| Quantbot Technologies LP | 161,134 | $270.1 萬 | 0.18% | +97,014+151.3% | 加碼 |
| Weil Company, Inc. | 159,769 | $267.8 萬 | 1.19% | +10,000+6.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 155,354 | $260.4 萬 | 0.09% | +90.0% | 加碼 |
| MBB Public Markets I LLC | 151,939 | $254.6 萬 | 0.15% | +81,899+116.9% | 加碼 |
| Louisiana State Employees Retirement System | 150,400 | $252.1 萬 | 0.06% | +13,700+10.0% | 加碼 |
| State of Michigan Retirement System | 149,027 | $249.8 萬 | 0.02% | −43,400−22.6% | 減碼 |
| Brick & Kyle, Associates | 152,955 | $248.9 萬 | 1.33% | −300−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 147,691 | $247.5 萬 | 0.02% | +20,996+16.6% | 加碼 |
| Blair William & Co | 147,615 | $247.4 萬 | 0.01% | −750−0.5% | 減碼 |
| Aquatic Capital Management LLC | 147,000 | $246.4 萬 | 0.13% | +147,000 | 新進 |
| Alaska Permanent Fund Corp | 145,700 | $244.2 萬 | 0.05% | +145,700 | 新進 |
| Community Bank of Raymore | 142,945 | $239.6 萬 | 1.04% | +3,190+2.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 140,701 | $235.8 萬 | 0.55% | +1,910+1.4% | 加碼 |
| Arizona State Retirement System | 140,562 | $235.6 萬 | 0.02% | −9,251−6.2% | 減碼 |
| First Dallas Securities Inc. | 137,650 | $230.7 萬 | 1.29% | +10,815+8.5% | 加碼 |
| Teacher Retirement System of Texas | 134,220 | $225.0 萬 | 0.02% | −20,319−13.1% | 減碼 |
| Lee Danner & Bass Inc | 132,000 | $221.2 萬 | 0.19% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 128,629 | $215.6 萬 | 0.08% | −2,559−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 128,411 | $215.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 127,569 | $213.8 萬 | 0.02% | +113,054+778.9% | 加碼 |
| Hennessy Advisors Inc | 125,900 | $211.0 萬 | 0.15% | −3,100−2.4% | 減碼 |
| Toronto Dominion Bank | 124,000 | $207.7 萬 | 0.00% | −19,278−13.5% | 減碼 |
| Two Sigma Investments, LP | 123,751 | $207.4 萬 | 0.01% | −723,400−85.4% | 減碼 |
| Voya Investment Management LLC | 122,437 | $205.2 萬 | 0.00% | −2,747−2.2% | 減碼 |
| South Dakota Investment Council | 121,758 | $204.1 萬 | 0.04% | −38,698−24.1% | 減碼 |
| P&S Credit Management, L.P. | 120,000 | $201.1 萬 | 13.75% | 00.0% | 不變 |
| Man Group plc | 114,771 | $192.4 萬 | 0.01% | – | – |
| Symmetry Investments LP | 114,700 | $192.2 萬 | 0.55% | +114,700 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 114,470 | $191.9 萬 | 0.05% | +147+0.1% | 加碼 |
| Bridgewater Associates, LP | 114,149 | $191.3 萬 | 0.01% | +114,149 | 新進 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $187.7 萬 | 0.27% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 109,943 | $184.3 萬 | 0.24% | +4,680+4.4% | 加碼 |
| DnB Asset Management AS | 108,166 | $181.3 萬 | 0.01% | −236,968−68.7% | 減碼 |
| Mutual Advisors, LLC | 107,886 | $180.8 萬 | 0.07% | −832−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,466 | $180.1 萬 | 0.01% | −30,895−22.3% | 減碼 |
| Voloridge Investment Management, LLC | 107,456 | $180.1 萬 | 0.01% | −42,532−28.4% | 減碼 |
| Adviser Investments LLC | 107,233 | $179.7 萬 | 0.04% | +107,233 | 新進 |
| Pinnacle Holdings, LLC | 105,361 | $176.6 萬 | 0.79% | +280+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 105,300 | $176.5 萬 | 0.08% | +12,000+12.9% | 加碼 |
| Chemistry Wealth Management LLC | 103,669 | $173.7 萬 | 0.56% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 102,723 | $172.2 萬 | 0.04% | +4,192+4.3% | 加碼 |
| Occudo Quantitative Strategies LP | 101,915 | $170.8 萬 | 0.18% | +90,379+783.5% | 加碼 |
| Clearstead Advisors, LLC | 100,925 | $169.2 萬 | 0.10% | +5,425+5.7% | 加碼 |
| Griffin Asset Management, Inc. | 97,850 | $164.0 萬 | 0.22% | +16,295+20.0% | 加碼 |
| Franklin Resources Inc | 96,500 | $161.7 萬 | 0.00% | +85,877+808.4% | 加碼 |
| D.A. Davidson & Co. | 94,983 | $159.2 萬 | 0.02% | −4,823−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,654 | $158.6 萬 | 0.02% | +8,534+9.9% | 加碼 |