CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom +14.9% ·
netto nieuwe posities -16.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -2 | 331.62M | $3.11B | +4 | −5 |
| Q1 2026 | 127 | 0 | 330.59M | $2.80B | +6 | −7 |
| Q4 2025 | 128 | 0 | 344.11M | $4.57B | +1 | — |
| Q3 2025 | 24 | +3 | 187.30M | $2.29B | +3 | −1 |
| Q2 2025 | 19 | 0 | 171.26M | $1.30B | — | — |
| Q1 2025 | 16 | +1 | 69.52M | $571.29M | +2 | −1 |
| Q4 2024 | 15 | +2 | 70.16M | $659.49M | +2 | — |
| Q3 2024 | 12 | -2 | 42.93M | $548.24M | — | −2 |
| Q2 2024 | 14 | — | 37.38M | $574.40M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 8.20M | -0.6% | $104.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 8.20M | -0.6% | $104.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 7.57M | +529.6% | $96.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 5.45M | -11.1% | $69.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.43M | +77.0% | $69.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.43M | +77.0% | $69.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 5.43M | +77.0% | $69.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 5.40M | -2.7% | $68.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 4.85M | +315.8% | $61.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.95M | -42.9% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.43M | -76.5% | $18.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.43M | -76.5% | $18.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.17M | +406.9% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.17M | +406.9% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 568.18K | -33.7% | $7.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 497.41K | -8.3% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 497.41K | -8.3% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 497.41K | -8.3% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 409.16K | +22.9% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Bridgewater Associates | $7.14M | was 0.0% |
| Two Sigma Investments | $1.29M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 560 houders, 465.68M aandelen, $3.85B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.