CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +0.8% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -2 | 331.42M | $3.11B | +4 | −7 |
| 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 | The Vanguard Group ✦ (passief) | 47.94M | 0.0% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 47.79M | -3.4% | $583.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (passief) | 25.65M | -6.6% | $312.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fairfax Financial ✦ | 14.90M | 0.0% | $181.77M | 8.8% | Held | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 11.75M | — | $143.35M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (passief) | 8.75M | +4.4% | $106.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 6.70M | — | $81.80M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | Citadel Advisors ✦ | 4.82M | +52.9% | $58.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 2.91M | +564.8% | $35.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Duquesne Family Office ✦ | 2.72M | Nieuw | $33.12M | 0.8% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.00M | -57.0% | $24.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.98M | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Fidelity (FMR) ✦ | 1.97M | +6061.4% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 1.57M | -65.6% | $19.21M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 1.31M | +60.9% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.22M | +9.4% | $14.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 923.61K | +230.2% | $11.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 879.36K | -1.9% | $10.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 587.41K | +18.4% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 20 | T. Rowe Price ✦ | 400.81K | +5.0% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 292.66K | Nieuw | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 100.38K | Nieuw | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 93.02K | -78.7% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 24 | Tweedy, Browne ✦ | 51.99K | +103.8% | $634,241 | 0.1% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Duquesne Family Office | $33.12M | 0.8% |
| Renaissance Technologies | $3.57M | 0.0% |
| Bridgewater Associates | $1.22M | 0.0% |
Verlaten
| Norges Bank | $44.12M | 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.