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 3 季 13F 持有人
Cleveland-Cliffs Inc. 在 2023/9/30 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
- 607
- 較 2023 年第 2 季 +35 家
- 持有股數
- 3.34 億
- 較 2023 年第 2 季 +1,920 萬 (+6.1%)
- 總市值
- $52.3 億
- 較 2023 年第 2 季 −$6,217 萬 (−1.2%)
- 新進機構
- 79
- 另有 193 家加碼
- 清倉機構
- 44
- 另有 211 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 96,207 | $150.4 萬 | 0.05% | +96,207 | 新進 |
| Griffin Asset Management, Inc. | 96,650 | $151.1 萬 | 0.21% | −1,200−1.2% | 減碼 |
| Bayesian Capital Management, LP | 97,535 | $152.4 萬 | 0.17% | +84,900+671.9% | 加碼 |
| Toronto Dominion Bank | 98,631 | $154.2 萬 | 0.00% | −25,369−20.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 100,274 | $156.7 萬 | 0.01% | +100,274 | 新進 |
| GTS Securities LLC | 100,615 | $157.3 萬 | 0.03% | −123,080−55.0% | 減碼 |
| Clearstead Advisors, LLC | 100,925 | $157.7 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 101,418 | $158.5 萬 | 0.00% | +12,031+13.5% | 加碼 |
| Mutual Advisors, LLC | 102,616 | $160.4 萬 | 0.06% | −5,270−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,009 | $161.0 萬 | 0.01% | −145,974−58.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 103,397 | $161.6 萬 | 0.03% | +674+0.7% | 加碼 |
| Adviser Investments LLC | 103,700 | $162.1 萬 | 0.04% | −3,533−3.3% | 減碼 |
| D.A. Davidson & Co. | 103,743 | $162.2 萬 | 0.02% | +8,760+9.2% | 加碼 |
| New Mexico Educational Retirement Board | 105,300 | $164.6 萬 | 0.07% | 00.0% | 不變 |
| DnB Asset Management AS | 105,607 | $165.1 萬 | 0.01% | −2,559−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 108,816 | $170.1 萬 | 0.02% | +108,816 | 新進 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $175.1 萬 | 0.27% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,191 | $175.4 萬 | 0.01% | +4,725+4.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 112,816 | $176.3 萬 | 0.05% | −1,654−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 114,084 | $178.3 萬 | 0.07% | −14,545−11.3% | 減碼 |
| P&S Credit Management, L.P. | 120,000 | $187.6 萬 | 8.43% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 121,150 | $189.4 萬 | 0.25% | +11,207+10.2% | 加碼 |
| South Dakota Investment Council | 121,758 | $190.3 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 122,000 | $190.7 萬 | 0.17% | −10,000−7.6% | 減碼 |
| Hennessy Advisors Inc | 122,800 | $191.9 萬 | 0.13% | −3,100−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 125,436 | $196.1 萬 | 0.01% | −2,975−2.3% | 減碼 |
| Weil Company, Inc. | 133,062 | $208.0 萬 | 1.03% | −26,707−16.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 137,709 | $215.2 萬 | 0.07% | −17,645−11.4% | 減碼 |
| Gsa Capital Partners LLP | 139,974 | $218.8 萬 | 0.19% | +139,974 | 新進 |
| State of Michigan Retirement System | 140,227 | $219.2 萬 | 0.01% | −8,800−5.9% | 減碼 |
| Arizona State Retirement System | 140,525 | $219.6 萬 | 0.02% | −370.0% | 減碼 |
| Teacher Retirement System of Texas | 141,881 | $221.8 萬 | 0.01% | +7,661+5.7% | 加碼 |
| Pearl River Capital, LLC | 143,550 | $224.4 萬 | 0.35% | +116,330+427.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 143,894 | $224.9 萬 | 0.51% | +3,193+2.3% | 加碼 |
| Community Bank of Raymore | 143,995 | $225.1 萬 | 1.05% | +1,050+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 144,100 | $225.2 萬 | 0.05% | −6,300−4.2% | 減碼 |
| Alaska Permanent Fund Corp | 145,700 | $227.7 萬 | 0.04% | 00.0% | 不變 |
| Swedbank AB | 145,873 | $228.0 萬 | 0.00% | −76,970−34.5% | 減碼 |
| Blair William & Co | 147,591 | $230.7 萬 | 0.01% | −240.0% | 減碼 |
| Russell Investments Group, Ltd. | 147,947 | $231.0 萬 | 0.00% | −20,617−12.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 150,131 | $234.7 萬 | 0.05% | +148,251+7,885.7% | 加碼 |
| Brick & Kyle, Associates | 152,955 | $239.1 萬 | 1.27% | 00.0% | 不變 |
| Trexquant Investment LP | 155,840 | $243.6 萬 | 0.06% | +155,840 | 新進 |
| Voya Investment Management LLC | 159,926 | $250.0 萬 | 0.00% | +37,489+30.6% | 加碼 |
| Colony Group LLC | 165,984 | $259.4 萬 | 0.04% | −12,028−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 179,700 | $280.9 萬 | 0.03% | +85,046+89.8% | 加碼 |
| Choate Investment Advisors | 180,597 | $282.3 萬 | 0.11% | +13,000+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 184,511 | $288.4 萬 | 0.04% | −274,686−59.8% | 減碼 |
| HighTower Advisors, LLC | 189,576 | $297.2 萬 | 0.01% | −2,520−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 191,758 | $299.7 萬 | 0.01% | −7,409−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 192,114 | $300.3 萬 | 0.00% | +192,114 | 新進 |
| 683 Capital Management, LLC | 200,000 | $312.6 萬 | 0.32% | −551,000−73.4% | 減碼 |
| Public Employees Retirement System of Ohio | 207,027 | $323.6 萬 | 0.01% | −22,934−10.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,747 | $337.2 萬 | 0.01% | +33,290+18.2% | 加碼 |
| National Asset Management, Inc. | 217,260 | $339.6 萬 | 0.09% | −38,682−15.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 219,693 | $343.4 萬 | 0.05% | −15,896−6.7% | 減碼 |
| Numerai GP LLC | 220,878 | $345.2 萬 | 1.15% | +220,878 | 新進 |
| Treasurer of the State of North Carolina | 223,214 | $348.9 萬 | 0.02% | −6,010−2.6% | 減碼 |
| Engineers Gate Manager LP | 230,945 | $361.0 萬 | 0.13% | −130,581−36.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 232,128 | $362.8 萬 | 0.05% | −41,625−15.2% | 減碼 |
| Cetera Advisor Networks LLC | 235,138 | $367.5 萬 | 0.02% | +3,841+1.7% | 加碼 |
| Sagefield Capital LP | 237,359 | $371.0 萬 | 0.52% | +237,359 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 237,426 | $371.1 萬 | 0.02% | −161,437−40.5% | 減碼 |
| California First Leasing Corp | 239,000 | $373.6 萬 | 2.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 242,111 | $378.4 萬 | 0.05% | −15,255−5.9% | 減碼 |
| General American Investors Co Inc | 243,593 | $380.7 萬 | 0.34% | 00.0% | 不變 |
| Comerica Bank | 244,308 | $381.9 萬 | 0.02% | +244,308 | 新進 |
| Amundi | 253,503 | $384.3 萬 | 0.00% | −605−0.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 250,000 | $390.8 萬 | 1.36% | +250,000 | 新進 |
| Brandywine Global Investment Management, LLC | 262,166 | $409.8 萬 | 0.04% | +18,449+7.6% | 加碼 |
| Stifel Financial Corp | 262,885 | $410.9 萬 | 0.01% | −65,684−20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 283,507 | $443.1 萬 | 0.00% | −1,685−0.6% | 減碼 |
| Greenland Capital Management LP | 284,439 | $444.6 萬 | 0.53% | +284,439 | 新進 |
| Kestra Advisory Services, LLC | 285,552 | $446.3 萬 | 0.04% | +137,861+93.3% | 加碼 |
| GWM Advisors LLC | 287,356 | $449.1 萬 | 0.05% | +7,052+2.5% | 加碼 |
| Amitell Capital Pte Ltd | 289,058 | $451.8 萬 | 4.39% | +55,000+23.5% | 加碼 |
| Price T Rowe Associates Inc | 289,498 | $452.5 萬 | 0.00% | +642+0.2% | 加碼 |
| MetLife Investment Management | 291,513 | $455.6 萬 | 0.04% | −17,032−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 291,930 | $456.3 萬 | 0.02% | −16,730−5.4% | 減碼 |
| tru Independence LLC | 294,411 | $460.2 萬 | 1.59% | −17,862−5.7% | 減碼 |
| First Washington CORP | 296,223 | $463.0 萬 | 1.87% | +9,538+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 297,505 | $465.0 萬 | 0.01% | −7,346−2.4% | 減碼 |
| Northwest Bancshares, Inc. | 302,035 | $472.1 萬 | 0.90% | +7,957+2.7% | 加碼 |
| Kessler Investment Group, LLC | 307,011 | $479.9 萬 | 4.02% | +307,011 | 新進 |
| Oppenheimer & Co Inc | 309,663 | $484.0 萬 | 0.10% | −4,662−1.5% | 減碼 |
| AustralianSuper Pty Ltd | 316,523 | $494.7 萬 | 0.03% | +16,221+5.4% | 加碼 |
| Aigen Investment Management, LP | 317,970 | $497.0 萬 | 0.94% | +317,970 | 新進 |
| Prudential Financial Inc | 320,843 | $501.5 萬 | 0.01% | −12,840−3.8% | 減碼 |
| Citigroup Inc | 320,879 | $501.5 萬 | 0.01% | −533,001−62.4% | 減碼 |
| Gendell Jeffrey L | 325,000 | $508.0 萬 | 0.29% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 326,347 | $510.1 萬 | 0.16% | +70,761+27.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 326,873 | $510.9 萬 | 0.01% | +12,680+4.0% | 加碼 |
| Amalgamated Bank | 327,562 | $512.0 萬 | 0.04% | −7,804−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 330,302 | $516.3 萬 | 0.06% | −43,170−11.6% | 減碼 |
| State of Wisconsin Investment Board | 340,905 | $532.8 萬 | 0.02% | −171,756−33.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 343,465 | $536.8 萬 | 0.05% | +178,864+108.7% | 加碼 |
| Cohen & Steers, Inc. | 350,710 | $548.2 萬 | 0.01% | −23,072−6.2% | 減碼 |
| Great West Life Assurance Co | 351,017 | $548.6 萬 | 0.01% | −26,079−6.9% | 減碼 |
| SEI Investments Co | 352,151 | $550.4 萬 | 0.01% | −4,375−1.2% | 減碼 |
| Two Sigma Investments, LP | 361,577 | $565.1 萬 | 0.02% | +237,826+192.2% | 加碼 |