증권 기록 · 과거 분기 (아카이브)
CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
128추적 보유자
0Δ 보유자
344.11M보유 주식 수
$4.57B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +7.8% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 54.39M | +13.4% | $722.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 54.39M | +13.4% | $722.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 54.39M | +13.4% | $722.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 54.39M | +13.4% | $722.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 54.39M | +13.4% | $722.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 29.28M | +14.2% | $388.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fairfax Financial ✦ | 14.90M | 0.0% | $197.71M | 9.5% | Held | 5 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 14.56M | — | $193.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 14.56M | — | $193.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 14.56M | — | $193.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 14.56M | — | $193.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 14.56M | — | $193.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 10.60M | +264.6% | $140.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 10.60M | +264.6% | $140.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 10.04M | +14.7% | $133.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 10.04M | +14.7% | $133.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 9.38M | — | $124.53M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 9.07M | — | $120.48M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 9.07M | — | $120.48M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 9.07M | — | $120.48M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 9.07M | — | $120.48M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 7.77M | — | $103.14M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 7.77M | — | $103.14M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 7.77M | — | $103.14M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 7.66M | — | $101.77M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 7.44M | +272.4% | $98.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 6.31M | — | $83.80M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 5.55M | — | $73.74M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 5.55M | — | $73.74M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 5.55M | — | $73.74M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 5.55M | — | $73.74M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 5.55M | — | $73.74M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 4.79M | +266.5% | $63.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 4.58M | — | $60.87M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 4.58M | — | $60.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 4.46M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 4.46M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 4.46M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 4.46M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 4.46M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 4.22M | — | $56.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 4.22M | — | $56.09M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 4.22M | — | $56.09M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 4.22M | — | $56.09M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 4.22M | — | $56.09M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 4.22M | — | $56.09M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 4.22M | — | $56.09M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 4.18M | -64.4% | $55.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 4.18M | -64.4% | $55.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 4.18M | -64.4% | $55.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 4.18M | -64.4% | $55.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 4.18M | -64.4% | $55.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 4.18M | -64.4% | $55.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 4.18M | -64.4% | $55.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 4.18M | — | $55.53M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 4.00M | — | $53.09M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 4.00M | — | $53.09M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Norges Bank ✦ (패시브) | 3.75M | 신규 | $49.80M | 0.0% | New | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.37M | — | $44.69M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.37M | — | $44.69M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 3.26M | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $49.80M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 560 보유 기관, 465.68M 주식, $3.85B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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