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。
2024 年第 2 季 13F 持有人
Cleveland-Cliffs Inc. 在 2024/6/30 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
- 615
- 較 2024 年第 1 季 −11 家
- 持有股數
- 3.38 億
- 較 2024 年第 1 季 +1,243 萬 (+3.8%)
- 總市值
- $52.0 億
- 較 2024 年第 1 季 −$21.8 億 (−29.5%)
- 新進機構
- 92
- 另有 186 家加碼
- 清倉機構
- 103
- 另有 225 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 315,599 | $485.7 萬 | 0.03% | −86,431−21.5% | 減碼 |
| Danske Bank A/S | 314,943 | $484.7 萬 | 0.02% | +22,700+7.8% | 加碼 |
| Kessler Investment Group, LLC | 312,068 | $480.3 萬 | 2.59% | −5,190−1.6% | 減碼 |
| Oppenheimer & Co Inc | 307,500 | $473.2 萬 | 0.08% | +15,773+5.4% | 加碼 |
| SEI Investments Co | 300,201 | $462.0 萬 | 0.01% | −113,733−27.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 299,512 | $460.9 萬 | 0.00% | +22,934+8.3% | 加碼 |
| Amalgamated Bank | 298,643 | $459.6 萬 | 0.04% | −41,981−12.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 287,983 | $443.2 萬 | 0.07% | +284,875+9,165.9% | 加碼 |
| Van Eck Associates Corp | 287,849 | $443.0 萬 | 0.01% | +38,265+15.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 286,627 | $441.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 284,384 | $437.7 萬 | 0.03% | +276+0.1% | 加碼 |
| New York State Common Retirement Fund | 274,992 | $423.2 萬 | 0.01% | −13,379−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 272,232 | $419.0 萬 | 0.05% | −24,680−8.3% | 減碼 |
| tru Independence LLC | 271,625 | $418.0 萬 | 1.26% | −6,035−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 269,570 | $414.9 萬 | 0.01% | +244,517+976.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 259,277 | $399.0 萬 | 0.03% | +12,723+5.2% | 加碼 |
| Cohen & Steers, Inc. | 258,547 | $397.9 萬 | 0.01% | −96,950−27.3% | 減碼 |
| MetLife Investment Management | 257,340 | $396.0 萬 | 0.02% | −16,407−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 252,077 | $387.9 萬 | 0.01% | −84,137−25.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 246,495 | $379.4 萬 | 0.01% | −14,701−5.6% | 減碼 |
| General American Investors Co Inc | 243,593 | $374.9 萬 | 0.27% | 00.0% | 不變 |
| California First Leasing Corp | 239,000 | $367.8 萬 | 1.64% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 238,848 | $367.6 萬 | 0.01% | −63,810−21.1% | 減碼 |
| Assenagon Asset Management S.A. | 237,936 | $366.2 萬 | 0.01% | +237,936 | 新進 |
| Russell Investments Group, Ltd. | 237,555 | $365.5 萬 | 0.01% | −155,287−39.5% | 減碼 |
| Jane Street Group, LLC | 233,650 | $359.6 萬 | 0.00% | −13,022−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 230,982 | $355.5 萬 | 0.00% | +221,610+2,364.6% | 加碼 |
| Kestra Advisory Services, LLC | 221,844 | $341.4 萬 | 0.02% | −4,899−2.2% | 減碼 |
| Cetera Investment Advisers | 218,903 | $336.9 萬 | 0.01% | −100,087−31.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,750 | $325.9 萬 | 0.01% | −166,411−44.0% | 減碼 |
| Yousif Capital Management, LLC | 207,303 | $319.0 萬 | 0.04% | −27,457−11.7% | 減碼 |
| Pictet Asset Management Holding SA | 206,711 | $318.1 萬 | 0.00% | −356−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 203,679 | $313.5 萬 | 0.01% | −18,785−8.4% | 減碼 |
| Comerica Bank | 197,543 | $304.0 萬 | 0.01% | −21,562−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 197,415 | $303.8 萬 | 0.01% | −94,515−32.4% | 減碼 |
| Walleye Capital LLC | 193,059 | $297.1 萬 | 0.03% | −9,383−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,518 | $287.1 萬 | 0.00% | −403,503−68.4% | 減碼 |
| Twin Tree Management, LP | 183,882 | $283.0 萬 | 0.08% | −466,864−71.7% | 減碼 |
| ING Groep NV | 179,500 | $276.3 萬 | 0.02% | +179,500 | 新進 |
| Public Employees Retirement System of Ohio | 178,453 | $274.6 萬 | 0.01% | −12,193−6.4% | 減碼 |
| Swedbank AB | 178,294 | $274.4 萬 | 0.00% | +93,262+109.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,043 | $272.5 萬 | 0.01% | +17,004+10.6% | 加碼 |
| GTS Securities LLC | 176,863 | $272.2 萬 | 0.06% | −135,612−43.4% | 減碼 |
| Asset Management One Co.,Ltd. | 176,770 | $272.0 萬 | 0.01% | −7,420−4.0% | 減碼 |
| HighTower Advisors, LLC | 173,438 | $267.4 萬 | 0.00% | −71,865−29.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 171,600 | $264.1 萬 | 0.02% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 170,200 | $261.9 萬 | 0.95% | +170,200 | 新進 |
| First Dallas Securities Inc. | 161,600 | $248.7 萬 | 1.09% | +16,250+11.2% | 加碼 |
| Janney Montgomery Scott LLC | 160,357 | $246.8 萬 | 0.01% | −7,792−4.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 157,581 | $242.5 萬 | 0.79% | +157,581 | 新進 |
| O'Shaughnessy Asset Management, LLC | 156,911 | $241.5 萬 | 0.02% | +79,195+101.9% | 加碼 |
| Verition Fund Management LLC | 154,507 | $237.8 萬 | 0.02% | +93,907+155.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 154,350 | $236.9 萬 | 0.01% | −8,759−5.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 152,000 | $233.9 萬 | 0.88% | +152,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 147,207 | $226.6 萬 | 0.01% | +69,730+90.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 144,665 | $222.6 萬 | 0.46% | +4,816+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 143,500 | $220.8 萬 | 0.01% | +15,200+11.8% | 加碼 |
| Nomura Asset Management Co Ltd | 141,396 | $217.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 137,441 | $211.5 萬 | 0.10% | +112,138+443.2% | 加碼 |
| Engineers Gate Manager LP | 137,147 | $211.1 萬 | 0.05% | +137,147 | 新進 |
| Arizona State Retirement System | 136,879 | $210.7 萬 | 0.01% | −1,982−1.4% | 減碼 |
| Prudential Financial Inc | 136,440 | $210.0 萬 | 0.00% | +2,590+1.9% | 加碼 |
| SG Americas Securities, LLC | 136,375 | $209.9 萬 | 0.01% | +105,153+336.8% | 加碼 |
| Louisiana State Employees Retirement System | 134,500 | $207.0 萬 | 0.04% | −8,900−6.2% | 減碼 |
| State of Michigan Retirement System | 133,927 | $206.1 萬 | 0.01% | −4,100−3.0% | 減碼 |
| National Asset Management, Inc. | 132,722 | $204.3 萬 | 0.05% | −84,538−38.9% | 減碼 |
| Intech Investment Management LLC | 131,148 | $201.8 萬 | 0.03% | +116,826+815.7% | 加碼 |
| PEAK6 Investments LLC | 130,754 | $201.2 萬 | 0.09% | +130,754 | 新進 |
| KMG Fiduciary Partners, LLC | 130,093 | $200.2 萬 | 0.20% | +6,191+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 129,238 | $198.9 萬 | 0.00% | −142,363−52.4% | 減碼 |
| Kornitzer Capital Management Inc | 129,055 | $198.6 萬 | 0.04% | −2,550−1.9% | 減碼 |
| Franklin Resources Inc | 127,832 | $196.7 萬 | 0.00% | +38,848+43.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 127,822 | $196.7 萬 | 0.02% | +35,046+37.8% | 加碼 |
| Entropy Technologies, LP | 123,088 | $189.4 萬 | 0.20% | +49,038+66.2% | 加碼 |
| Lee Danner & Bass Inc | 122,000 | $187.8 萬 | 0.14% | +122,000 | 新進 |
| XTX Topco Ltd | 121,295 | $186.7 萬 | 0.16% | +93,254+332.6% | 加碼 |
| Plustick Management LLC | 120,000 | $184.7 萬 | 1.67% | −410,000−77.4% | 減碼 |
| Creative Planning | 118,761 | $182.8 萬 | 0.00% | +33,415+39.2% | 加碼 |
| Blair William & Co | 118,677 | $182.6 萬 | 0.01% | −905−0.8% | 減碼 |
| Group One Trading, L.P. | 118,249 | $182.0 萬 | 0.06% | +5,613+5.0% | 加碼 |
| Weil Company, Inc. | 117,688 | $181.1 萬 | 0.66% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 115,700 | $178.1 萬 | 0.04% | −325,900−73.8% | 減碼 |
| Dakota Wealth Management | 115,124 | $177.2 萬 | 0.04% | +46,642+68.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 114,276 | $175.9 萬 | 0.04% | −8,453−6.9% | 減碼 |
| Stifel Financial Corp | 113,832 | $175.2 萬 | 0.00% | −14,519−11.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $172.4 萬 | 0.21% | 00.0% | 不變 |
| Nebula Research & Development LLC | 106,598 | $164.1 萬 | 0.27% | +30,570+40.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 106,504 | $163.9 萬 | 0.30% | +12,908+13.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 106,122 | $163.3 萬 | 0.04% | −5,018−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,386 | $162.2 萬 | 0.01% | −4,839−4.4% | 減碼 |
| New Mexico Educational Retirement Board | 105,300 | $162.1 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 104,709 | $161.1 萬 | 0.00% | +14,453+16.0% | 加碼 |
| Adviser Investments LLC | 104,525 | $160.9 萬 | 0.02% | −1,000−0.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 103,815 | $159.8 萬 | 0.69% | +16,940+19.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 101,133 | $155.6 萬 | 0.05% | −8,748−8.0% | 減碼 |
| JB Capital LLC | 99,700 | $153.4 萬 | 0.10% | +27,923+38.9% | 加碼 |
| Eisler Capital (US) LLC | 99,299 | $152.8 萬 | 0.29% | +99,299 | 新進 |
| Clearstead Advisors, LLC | 99,260 | $152.8 萬 | 0.03% | +1,042+1.1% | 加碼 |
| Pinnacle Holdings, LLC | 98,951 | $152.3 萬 | 0.62% | +5,460+5.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 98,722 | $151.9 萬 | 0.03% | −24,338−19.8% | 減碼 |