CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
Input momentum (manajer yang sebanding):
keluasan pemegang +6.7% ·
aliran saham -0.9% ·
posisi baru bersih +6.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 22.85M | +3.4% | $187.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fairfax Financial ✦ | 14.90M | +152.6% | $122.47M | 6.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 8.86M | +4.6% | $72.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 8.86M | +4.6% | $72.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 5.75M | +1030.2% | $47.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 5.75M | +1030.2% | $47.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 5.23M | +8.3% | $42.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.91M | -44.9% | $32.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 2.73M | -20.2% | $22.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.46M | -77.5% | $11.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.46M | -77.5% | $11.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 705.86K | -33.5% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 534.33K | Baru | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 467.15K | -3.5% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 467.15K | -3.5% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 467.15K | -3.5% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 442.71K | +2533.9% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 369.40K | -93.9% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 239.02K | +411.6% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Tweedy, Browne ✦ | 11.37K | Baru | $93,420 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $4.39M | 0.0% |
| Tweedy, Browne | $93,420 | 0.0% |
Telah keluar
| Arrowstreet Capital | $21.72M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 560 pemegang, 465.68M saham, $3.85B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.