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 4 季 13F 持有人
Cleveland-Cliffs Inc. 在 2023/12/31 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
- 626
- 較 2023 年第 3 季 +27 家
- 持有股數
- 3.35 億
- 較 2023 年第 3 季 +77.5 萬 (+0.2%)
- 總市值
- $68.4 億
- 較 2023 年第 3 季 +$16.1 億 (+30.8%)
- 新進機構
- 100
- 另有 158 家加碼
- 清倉機構
- 73
- 另有 258 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 400,944 | $818.7 萬 | 0.02% | +400,944 | 新進 |
| SEI Investments Co | 392,672 | $801.8 萬 | 0.01% | +40,521+11.5% | 加碼 |
| Cohen & Steers, Inc. | 366,146 | $747.7 萬 | 0.02% | +15,436+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 357,342 | $729.7 萬 | 0.01% | +321,124+886.6% | 加碼 |
| Truist Financial Corp | 353,673 | $722.2 萬 | 0.01% | −17,068−4.6% | 減碼 |
| Great West Life Assurance Co | 345,873 | $705.0 萬 | 0.02% | −5,144−1.5% | 減碼 |
| New York State Common Retirement Fund | 340,649 | $695.6 萬 | 0.01% | −54,986−13.9% | 減碼 |
| Van Eck Associates Corp | 339,379 | $693.0 萬 | 0.01% | −79,348−18.9% | 減碼 |
| Amundi | 367,791 | $687.0 萬 | 0.00% | +114,288+45.1% | 加碼 |
| Amalgamated Bank | 325,413 | $664.5 萬 | 0.05% | −2,149−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 320,045 | $653.6 萬 | 0.02% | +22,540+7.6% | 加碼 |
| Seven Eight Capital, LP | 318,547 | $650.5 萬 | 0.75% | +318,547 | 新進 |
| State of Wisconsin Investment Board | 316,432 | $646.2 萬 | 0.02% | −24,473−7.2% | 減碼 |
| AustralianSuper Pty Ltd | 314,623 | $642.5 萬 | 0.04% | −1,900−0.6% | 減碼 |
| Kessler Investment Group, LLC | 312,389 | $637.9 萬 | 3.91% | +5,378+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 311,660 | $636.4 萬 | 0.07% | −18,642−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 305,173 | $623.2 萬 | 0.03% | +67,747+28.5% | 加碼 |
| Forest Avenue Capital Management LP | 303,900 | $620.6 萬 | 2.10% | +303,900 | 新進 |
| Northwest Bancshares, Inc. | 300,562 | $613.7 萬 | 1.12% | −1,473−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 300,125 | $612.9 萬 | 0.01% | −26,748−8.2% | 減碼 |
| Scopus Asset Management, L.P. | 300,000 | $612.6 萬 | 0.26% | +300,000 | 新進 |
| Man Group plc | 294,891 | $602.2 萬 | 0.02% | – | – |
| Oppenheimer & Co Inc | 293,111 | $598.5 萬 | 0.11% | −16,552−5.3% | 減碼 |
| Prudential Financial Inc | 293,051 | $598.4 萬 | 0.01% | −27,792−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 291,930 | $596.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 291,899 | $596.0 萬 | 0.01% | −171,226−37.0% | 減碼 |
| GWM Advisors LLC | 285,016 | $582.0 萬 | 0.06% | −2,340−0.8% | 減碼 |
| MetLife Investment Management | 284,546 | $581.0 萬 | 0.04% | −6,967−2.4% | 減碼 |
| tru Independence LLC | 283,948 | $579.8 萬 | 1.76% | −10,463−3.6% | 減碼 |
| Voya Investment Management LLC | 281,160 | $574.1 萬 | 0.01% | +121,234+75.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 274,532 | $560.6 萬 | 0.00% | −8,975−3.2% | 減碼 |
| First Washington CORP | 272,303 | $556.0 萬 | 2.14% | −23,920−8.1% | 減碼 |
| GTS Securities LLC | 262,974 | $537.0 萬 | 0.12% | +162,359+161.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 256,069 | $522.9 萬 | 0.07% | −733,150−74.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 249,794 | $510.1 萬 | 0.04% | −12,372−4.7% | 減碼 |
| Kornitzer Capital Management Inc | 245,785 | $501.9 萬 | 0.10% | −124,465−33.6% | 減碼 |
| General American Investors Co Inc | 243,593 | $497.4 萬 | 0.41% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 242,179 | $494.5 萬 | 0.06% | +680.0% | 加碼 |
| California First Leasing Corp | 239,000 | $488.0 萬 | 2.59% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 228,849 | $467.3 萬 | 0.04% | −56,703−19.9% | 減碼 |
| Treasurer of the State of North Carolina | 228,113 | $465.8 萬 | 0.02% | +4,899+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 225,246 | $460.0 萬 | 0.03% | −9,892−4.2% | 減碼 |
| Comerica Bank | 223,719 | $456.8 萬 | 0.02% | −20,589−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 218,995 | $447.2 萬 | 0.01% | −942,989−81.2% | 減碼 |
| Russell Investments Group, Ltd. | 215,644 | $440.7 萬 | 0.01% | +67,697+45.8% | 加碼 |
| Sagefield Capital LP | 214,466 | $437.9 萬 | 0.57% | −22,893−9.6% | 減碼 |
| Numerai GP LLC | 210,575 | $430.0 萬 | 1.52% | −10,303−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 208,620 | $426.0 萬 | 0.02% | +1,593+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,359 | $424.9 萬 | 0.01% | +612+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 207,371 | $423.5 萬 | 0.00% | +15,257+7.9% | 加碼 |
| Point72 Middle East FZE | 198,633 | $405.6 萬 | 0.28% | +127,213+178.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 196,616 | $401.5 萬 | 0.09% | +46,485+31.0% | 加碼 |
| Asset Management One Co.,Ltd. | 186,472 | $388.2 萬 | 0.02% | −5,286−2.8% | 減碼 |
| HighTower Advisors, LLC | 190,038 | $387.8 萬 | 0.01% | +462+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 186,543 | $380.9 萬 | 0.07% | −45,585−19.6% | 減碼 |
| National Asset Management, Inc. | 183,611 | $374.9 萬 | 0.10% | −33,649−15.5% | 減碼 |
| Choate Investment Advisors | 182,295 | $372.2 萬 | 0.12% | +1,698+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 173,249 | $353.8 萬 | 0.01% | +173,249 | 新進 |
| Teachers Retirement System of the State of Kentucky | 171,600 | $350.4 萬 | 0.03% | −8,100−4.5% | 減碼 |
| Quantitative Investment Management, LLC | 169,975 | $347.0 萬 | 0.20% | +169,975 | 新進 |
| Tudor Investment Corp Et Al | 166,983 | $341.0 萬 | 0.05% | −17,528−9.5% | 減碼 |
| Cerity Partners LLC | 163,904 | $334.7 萬 | 0.01% | +163,904 | 新進 |
| Trexquant Investment LP | 161,547 | $329.9 萬 | 0.07% | +5,707+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 161,349 | $329.5 萬 | 0.04% | −58,344−26.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,096 | $322.8 萬 | 0.01% | +71,105+81.7% | 加碼 |
| Brick & Kyle, Associates | 153,655 | $313.8 萬 | 1.56% | +700+0.5% | 加碼 |
| Colony Group, LLC | 151,069 | $308.5 萬 | 0.04% | +151,069 | 新進 |
| Blair William & Co | 145,629 | $297.4 萬 | 0.01% | −1,962−1.3% | 減碼 |
| Stifel Financial Corp | 145,476 | $297.1 萬 | 0.00% | −117,409−44.7% | 減碼 |
| First Dallas Securities Inc. | 145,350 | $296.8 萬 | 1.53% | −601,595−80.5% | 減碼 |
| Alaska Permanent Fund Corp | 144,568 | $295.2 萬 | 0.05% | −1,132−0.8% | 減碼 |
| Toroso Investments, LLC | 143,200 | $292.4 萬 | 0.07% | +108,335+310.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 142,842 | $291.7 萬 | 0.61% | −1,052−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 141,800 | $289.6 萬 | 0.06% | −2,300−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 140,181 | $286.2 萬 | 0.07% | +2,472+1.8% | 加碼 |
| Arizona State Retirement System | 139,806 | $285.5 萬 | 0.02% | −719−0.5% | 減碼 |
| State of Michigan Retirement System | 136,827 | $279.4 萬 | 0.02% | −3,400−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 136,109 | $277.9 萬 | 0.26% | +136,109 | 新進 |
| Aquatic Capital Management LLC | 135,500 | $276.7 萬 | 0.07% | +135,500 | 新進 |
| State of Tennessee, Treasury Department | 128,300 | $262.0 萬 | 0.01% | +128,300 | 新進 |
| Nomura Asset Management Co Ltd | 125,436 | $256.1 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 125,161 | $255.6 萬 | 0.23% | −599,316−82.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 124,964 | $255.2 萬 | 0.30% | +3,814+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,797 | $250.8 萬 | 0.01% | +10,606+9.5% | 加碼 |
| Hennessy Advisors Inc | 122,800 | $250.8 萬 | 0.13% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 122,000 | $249.1 萬 | 0.21% | 00.0% | 不變 |
| South Dakota Investment Council | 121,758 | $248.6 萬 | 0.05% | 00.0% | 不變 |
| P&S Credit Management, L.P. | 120,000 | $245.0 萬 | 16.49% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 119,032 | $243.1 萬 | 0.02% | −22,849−16.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 118,395 | $241.8 萬 | 0.01% | −319,605−73.0% | 減碼 |
| Captrust Financial Advisors | 115,420 | $235.7 萬 | 0.01% | +57,467+99.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 112,316 | $229.3 萬 | 0.06% | −500−0.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $228.7 萬 | 0.31% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,927 | $228.6 萬 | 0.01% | +111,927 | 新進 |
| Ameritas Investment Partners, Inc. | 111,473 | $227.6 萬 | 0.08% | −2,611−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,402 | $227.5 萬 | 0.02% | +8,393+8.1% | 加碼 |
| Envestnet Asset Management Inc | 110,790 | $226.2 萬 | 0.00% | +9,372+9.2% | 加碼 |
| Saba Capital Management, L.P. | 109,553 | $223.7 萬 | 0.06% | −216,794−66.4% | 減碼 |
| Weil Company, Inc. | 108,034 | $220.6 萬 | 0.97% | −25,028−18.8% | 減碼 |
| Crestline Management, LP | 107,160 | $218.8 萬 | 0.20% | −399,690−78.9% | 減碼 |