有価証券レコード · アーカイブ済み四半期
CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
24追跡対象保有者
+3Δ保有者数
187.30M保有株数
$2.29B報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +14.3% ·
株式フロー +0.8% ·
新規ネットポジション数 +8.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 47.94M | 0.0% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 47.94M | 0.0% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 47.94M | 0.0% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 47.94M | 0.0% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 47.94M | 0.0% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 25.65M | -6.6% | $312.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fairfax Financial ✦ | 14.90M | 0.0% | $181.77M | 8.8% | Held | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 8.75M | +4.4% | $106.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 8.75M | +4.4% | $106.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 4.82M | +52.9% | $58.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 4.82M | +52.9% | $58.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 2.91M | +564.8% | $35.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 2.91M | +564.8% | $35.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Duquesne Family Office ✦ | 2.72M | 新規 | $33.12M | 0.8% | New | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 2.00M | -57.0% | $24.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.98M | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.98M | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.98M | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.97M | +6061.4% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.97M | +6061.4% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.97M | +6061.4% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.97M | +6061.4% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.97M | +6061.4% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Marshall Wace ✦ | 1.57M | -65.6% | $19.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Marshall Wace ✦ | 1.57M | -65.6% | $19.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 1.31M | +60.9% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 1.22M | +9.4% | $14.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 923.61K | +230.2% | $11.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 879.36K | -1.9% | $10.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Wellington Management ✦ | 587.41K | +18.4% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Wellington Management ✦ | 587.41K | +18.4% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Wellington Management ✦ | 587.41K | +18.4% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 400.81K | +5.0% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 292.66K | 新規 | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 100.38K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 93.02K | -78.7% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 93.02K | -78.7% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 93.02K | -78.7% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 93.02K | -78.7% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Tweedy, Browne ✦ | 51.99K | +103.8% | $634,241 | 0.1% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Duquesne Family Office | $33.12M | 0.8% |
| Renaissance Technologies | $3.57M | 0.0% |
| Bridgewater Associates | $1.22M | 0.0% |
ポジション解消済み
| Norges Bank | $44.12M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 560 保有者, 465.68M 株式数, $3.85B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。