证券记录 · 已归档季度
CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
16被追踪持有人
+1Δ持有人
69.52M持有股份
$571.29M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 -0.9% ·
净新建仓位 +6.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 8.86M | +4.6% | $72.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $93,420 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $4.39M | 0.0% |
| Tweedy, Browne | $93,420 | 0.0% |
已清仓
| Arrowstreet Capital | $21.72M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 560 持有人, 465.68M 股份, $3.85B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据