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 3 季 13F 持有人
Cleveland-Cliffs Inc. 在 2024/9/30 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
- 568
- 較 2024 年第 2 季 −45 家
- 持有股數
- 3.44 億
- 較 2024 年第 2 季 +5,788 萬 (+20.2%)
- 總市值
- $43.8 億
- 較 2024 年第 2 季 −$3,097 萬 (−0.7%)
- 新進機構
- 75
- 另有 187 家加碼
- 清倉機構
- 120
- 另有 212 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 280,540 | $358.2 萬 | 0.09% | −51,930−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 279,795 | $357.3 萬 | 0.01% | +42,240+17.8% | 加碼 |
| Advisor Group Holdings, Inc. | 272,708 | $348.2 萬 | 0.01% | +20,631+8.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 272,354 | $347.8 萬 | 0.00% | +33,506+14.0% | 加碼 |
| Franklin Resources Inc | 262,771 | $342.9 萬 | 0.00% | +134,939+105.6% | 加碼 |
| National Bank of Canada | 264,081 | $337.2 萬 | 0.00% | +255,653+3,033.4% | 加碼 |
| tru Independence LLC | 258,660 | $330.3 萬 | 0.97% | −12,965−4.8% | 減碼 |
| HighTower Advisors, LLC | 253,742 | $323.9 萬 | 0.00% | +80,304+46.3% | 加碼 |
| Mutual of America Capital Management LLC | 252,954 | $323.0 萬 | 0.03% | −19,278−7.1% | 減碼 |
| MetLife Investment Management | 248,637 | $317.5 萬 | 0.02% | −8,703−3.4% | 減碼 |
| General American Investors Co Inc | 243,593 | $311.1 萬 | 0.22% | 00.0% | 不變 |
| California First Leasing Corp | 239,000 | $305.2 萬 | 1.33% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 232,900 | $297.4 萬 | 0.08% | +232,900 | 新進 |
| Amalgamated Bank | 225,616 | $288.1 萬 | 0.02% | −73,027−24.5% | 減碼 |
| Squarepoint Ops LLC | 224,873 | $287.2 萬 | 0.01% | −843,113−78.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 223,355 | $285.2 萬 | 0.68% | +65,774+41.7% | 加碼 |
| Easterly Investment Partners LLC | 216,417 | $276.4 萬 | 0.22% | +216,417 | 新進 |
| Sagefield Capital LP | 211,866 | $270.6 萬 | 0.29% | −121,891−36.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 208,770 | $266.6 萬 | 0.01% | −60,800−22.6% | 減碼 |
| Janus Henderson Group PLC | 207,000 | $264.4 萬 | 0.00% | +187,957+987.0% | 加碼 |
| First Dallas Securities Inc. | 206,750 | $264.0 萬 | 1.10% | +45,150+27.9% | 加碼 |
| Gsa Capital Partners LLP | 205,461 | $262.4 萬 | 0.20% | +153,560+295.9% | 加碼 |
| Voya Investment Management LLC | 203,901 | $260.4 萬 | 0.00% | −117,085−36.5% | 減碼 |
| Thomist Capital Management, LP | 202,378 | $258.2 萬 | 0.65% | +202,378 | 新進 |
| Treasurer of the State of North Carolina | 201,309 | $257.1 萬 | 0.01% | −2,370−1.2% | 減碼 |
| New York State Common Retirement Fund | 199,420 | $254.7 萬 | 0.00% | −75,572−27.5% | 減碼 |
| Man Group plc | 195,300 | $249.4 萬 | 0.01% | −1,020,097−83.9% | 減碼 |
| Wolverine Trading, LLC | 191,845 | $244.8 萬 | 0.06% | +97,966+104.4% | 加碼 |
| Cetera Investment Advisers | 187,667 | $239.7 萬 | 0.01% | −31,236−14.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 187,637 | $239.6 萬 | 0.00% | −24,113−11.4% | 減碼 |
| K2 Principal Fund, L.P. | 185,000 | $236.2 萬 | 0.39% | +169,300+1,078.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 183,067 | $233.8 萬 | 0.01% | −14,348−7.3% | 減碼 |
| Yousif Capital Management, LLC | 180,828 | $230.9 萬 | 0.03% | −26,475−12.8% | 減碼 |
| Simplex Trading, LLC | 180,336 | $230.2 萬 | 0.08% | +180,336 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 180,000 | $229.9 萬 | 0.85% | +28,000+18.4% | 加碼 |
| Kestra Advisory Services, LLC | 174,103 | $222.3 萬 | 0.01% | −47,741−21.5% | 減碼 |
| Comerica Bank | 171,656 | $219.2 萬 | 0.01% | −25,887−13.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 167,440 | $213.8 萬 | 0.02% | −4,160−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 167,328 | $213.7 萬 | 0.01% | −11,125−6.2% | 減碼 |
| Omers Administration Corp | 167,307 | $213.7 萬 | 0.02% | +148,800+804.0% | 加碼 |
| Portman Square Capital LLP | 162,931 | $208.1 萬 | 0.69% | +78,850+93.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 151,223 | $193.1 萬 | 0.35% | +6,558+4.5% | 加碼 |
| Concentric Capital Strategies, LP | 149,684 | $191.1 萬 | 0.12% | +121,912+439.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 149,577 | $191.0 萬 | 0.16% | +19,484+15.0% | 加碼 |
| Pinebridge Investments, L.P. | 149,123 | $190.4 萬 | 0.01% | +61,886+70.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 144,492 | $184.5 萬 | 0.03% | +30,216+26.4% | 加碼 |
| State of Tennessee, Treasury Department | 143,500 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 136,909 | $174.8 萬 | 0.01% | +300.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 134,115 | $171.3 萬 | 0.71% | +30,300+29.2% | 加碼 |
| Twelve Points Wealth Management LLC | 133,717 | $170.8 萬 | 0.54% | +49,359+58.5% | 加碼 |
| Envestnet Asset Management Inc | 131,745 | $168.2 萬 | 0.00% | +54,995+71.7% | 加碼 |
| Louisiana State Employees Retirement System | 129,700 | $165.6 萬 | 0.03% | −4,800−3.6% | 減碼 |
| Kornitzer Capital Management Inc | 128,405 | $164.0 萬 | 0.03% | −650−0.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 127,669 | $163.0 萬 | 0.23% | +21,165+19.9% | 加碼 |
| Lee Danner & Bass Inc | 122,000 | $155.8 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 121,908 | $155.7 萬 | 0.00% | +3,147+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 118,834 | $155.1 萬 | 0.01% | −38,077−24.3% | 減碼 |
| Illinois Municipal Retirement Fund | 118,923 | $151.9 萬 | 0.02% | +36,339+44.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 118,684 | $151.6 萬 | 0.04% | +118,684 | 新進 |
| Blair William & Co | 118,677 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 116,870 | $149.2 萬 | 0.01% | +90,477+342.8% | 加碼 |
| Bridgeway Capital Management, LLC | 115,700 | $147.7 萬 | 0.03% | 00.0% | 不變 |
| Adviser Investments LLC | 115,639 | $147.7 萬 | 0.02% | +11,114+10.6% | 加碼 |
| Paragon Capital Management Inc | 115,248 | $147.2 萬 | 1.09% | +115,248 | 新進 |
| Contrarian Capital Management, L.L.C. | 115,000 | $146.9 萬 | 0.45% | +115,000 | 新進 |
| Zuckerman Investment Group, LLC | 114,000 | $145.6 萬 | 0.15% | +64,000+128.0% | 加碼 |
| Neo Ivy Capital Management | 113,148 | $144.4 萬 | 0.47% | +113,148 | 新進 |
| NJ State Employees Deferred Compensation Plan | 112,000 | $143.0 萬 | 0.17% | 00.0% | 不變 |
| State of Michigan Retirement System | 111,127 | $141.9 萬 | 0.01% | −22,800−17.0% | 減碼 |
| Thrivent Financial for Lutherans | 109,957 | $140.4 萬 | 0.00% | −19,281−14.9% | 減碼 |
| Janney Montgomery Scott LLC | 109,021 | $139.2 萬 | 0.00% | −51,336−32.0% | 減碼 |
| New Mexico Educational Retirement Board | 105,300 | $134.5 萬 | 0.05% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 105,000 | $134.1 萬 | 0.33% | +105,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 104,100 | $132.9 萬 | 0.29% | +104,100 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 103,838 | $132.6 萬 | 0.03% | −2,284−2.2% | 減碼 |
| Register Financial Advisors LLC | 103,325 | $131.9 萬 | 0.68% | +17,000+19.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,172 | $131.8 萬 | 0.01% | −2,214−2.1% | 減碼 |
| Brevan Howard Capital Management LP | 102,097 | $130.4 萬 | 0.06% | +102,097 | 新進 |
| Engineers Gate Manager LP | 102,053 | $130.3 萬 | 0.03% | −35,094−25.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,282 | $129.3 萬 | 0.01% | −26,540−20.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 101,267 | $129.3 萬 | 0.04% | +11,210+12.4% | 加碼 |
| Tectonic Advisors LLC | 101,177 | $129.2 萬 | 0.08% | +27,181+36.7% | 加碼 |
| Jade Capital Advisors, LLC | 100,000 | $127.7 萬 | 0.83% | +100,000 | 新進 |
| Pinnacle Holdings, LLC | 98,189 | $125.4 萬 | 0.49% | −762−0.8% | 減碼 |
| Stifel Financial Corp | 97,531 | $124.5 萬 | 0.00% | −16,301−14.3% | 減碼 |
| D.A. Davidson & Co. | 96,349 | $123.0 萬 | 0.01% | +15,580+19.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 96,024 | $122.6 萬 | 0.04% | −5,109−5.1% | 減碼 |
| Elkhorn Partners Limited Partnership | 96,000 | $122.6 萬 | 0.79% | +32,500+51.2% | 加碼 |
| Arete Wealth Advisors, LLC | 95,698 | $122.2 萬 | 0.10% | +95,698 | 新進 |
| Oregon Public Employees Retirement Fund | 94,762 | $121.0 萬 | 0.02% | −3,960−4.0% | 減碼 |
| LMR Partners LLP | 92,397 | $118.0 萬 | 0.03% | +92,397 | 新進 |
| Mutual Advisors, LLC | 88,659 | $117.9 萬 | 0.03% | −2,022−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,827 | $116.0 萬 | 0.00% | −86,216−48.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 89,906 | $114.8 萬 | 0.03% | +81,062+916.6% | 加碼 |
| Pictet Asset Management Holding SA | 89,780 | $114.6 萬 | 0.00% | −116,931−56.6% | 減碼 |
| JB Capital LLC | 87,202 | $111.4 萬 | 0.06% | −12,498−12.5% | 減碼 |
| Intech Investment Management LLC | 85,568 | $109.3 萬 | 0.01% | −45,580−34.8% | 減碼 |
| Scientech Research LLC | 85,416 | $109.1 萬 | 0.22% | +85,416 | 新進 |
| Neville Rodie & Shaw Inc | 84,995 | $108.5 萬 | 0.08% | −7,400−8.0% | 減碼 |
| Clearstead Advisors, LLC | 79,156 | $101.1 萬 | 0.02% | −20,104−20.3% | 減碼 |