证券记录 · 已归档季度
CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
128被追踪持有人
0Δ持有人
344.11M持有股份
$4.57B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +7.8% · 净新建仓位 +0.8% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 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 | n/a |
| Q3 2025 | 24 | +3 | 187.30M | $2.29B | +3 | −1 |
| Q2 2025 | 19 | 0 | 171.26M | $1.30B | n/a | n/a |
| Q1 2025 | 16 | +1 | 69.52M | $571.29M | +2 | −1 |
| Q4 2024 | 15 | +2 | 70.16M | $659.49M | +2 | n/a |
| Q3 2024 | 12 | -2 | 42.93M | $548.24M | n/a | −2 |
| Q2 2024 | 14 | n/a | 37.38M | $574.40M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 54.39M | +13.4% | $722.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 53.26M | +11.4% | $707.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (被动) | 29.28M | +14.2% | $388.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fairfax Financial ✦ | 14.90M | 0.0% | $197.71M | 9.5% | Held | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 14.56M | n/a | $193.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | D. E. Shaw & Co. ✦ | 10.60M | +264.6% | $140.83M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 10.04M | +14.7% | $133.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Balyasny Asset Management L.P. | 9.38M | n/a | $124.53M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 9.07M | n/a | $120.48M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 7.86M | +17.3% | $104.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 11 | Citigroup Inc | 7.77M | n/a | $103.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 7.66M | n/a | $101.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 7.44M | +272.4% | $98.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 6.31M | n/a | $83.80M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 5.55M | n/a | $73.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Two Sigma Investments ✦ | 4.79M | +266.5% | $63.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 4.58M | n/a | $60.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 4.46M | n/a | $59.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 4.22M | n/a | $56.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | JPMorgan Chase ✦ | 4.18M | -64.4% | $55.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Tudor Investment Corp Et Al | 4.18M | n/a | $55.53M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 4.00M | n/a | $53.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Norges Bank ✦ (被动) | 3.75M | 新增 | $49.80M | 0.0% | New | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.37M | n/a | $44.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 3.26M | n/a | $43.24M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 26 | Point72 Asset Management ✦ | 2.97M | +222.0% | $39.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Man Group plc | 2.72M | n/a | $36.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 2.57M | n/a | $34.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Citadel Advisors ✦ | 2.43M | -49.5% | $32.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Barclays Plc | 2.38M | n/a | $31.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Royal Bank Of Canada | 1.89M | n/a | $25.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Goldman Sachs Group ✦ | 1.89M | -4.4% | $25.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Susquehanna International Group, Llp | 1.86M | n/a | $24.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 1.83M | -7.2% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Ameriprise Financial Inc | 1.76M | n/a | $23.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Duquesne Family Office ✦ | 1.75M | -35.7% | $23.18M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 1.65M | n/a | $21.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 1.57M | n/a | $20.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Rhumbline Advisers | 1.46M | n/a | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 1.32M | n/a | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 1.23M | n/a | $16.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 1.21M | n/a | $16.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Gotham Asset Management ✦ | 1.12M | -7.7% | $14.93M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | Swiss National Bank | 1.12M | n/a | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 1.07M | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 952.75K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California Public Employees… | 790.19K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 761.68K | -51.6% | $10.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 49 | Mercer Global Advisors Inc /Adv | 743.35K | n/a | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 725.71K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Focus Partners Wealth | 716.98K | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 695.78K | n/a | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 671.77K | -23.6% | $8.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Group One Trading Llc | 662.08K | n/a | $8.79M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 653.36K | +123.2% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 636.49K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Wellington Management ✦ | 616.72K | +5.0% | $8.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 58 | Commonwealth Equity Services, Llc | 574.31K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 566.62K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | California State Teachers… | 538.52K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 527.76K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | T. Rowe Price ✦ | 517.31K | +29.1% | $6.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Raymond James Financial Inc | 501.72K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | State Board Of Administration Of… | 467.01K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 401.04K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 353.97K | n/a | $4.70M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 346.91K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | Cerity Partners LLC | 311.46K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Bank Of Montreal /Can/ | 301.19K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | New York State Common Retirement… | 291.69K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 288.55K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | American Century Companies Inc | 287.12K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Holdings Inc | 266.23K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 249.70K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 239.21K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 226.49K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Osaic Holdings, Inc. | 219.09K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Stifel Financial Corp | 210.31K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Pnc Financial Services Group, Inc. | 192.92K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 80 | Zurcher Kantonalbank (Zurich… | 171.82K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 157.58K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 158.70K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Sei Investments Co | 155.07K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | IMC-Chicago, LLC | 152.78K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | First Trust Advisors Lp | 146.10K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 134.41K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 126.49K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 119.29K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 111.45K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 90 | AQR Capital Management ✦ | 101.37K | +9.0% | $1.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 91 | Envestnet Asset Management Inc | 99.84K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Peak6 Llc | 97.30K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Victory Capital Management Inc | 84.76K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 82.18K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 77.67K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 74.70K | n/a | $992,005 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 69.65K | n/a | $924,992 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 66.87K | n/a | $888,044 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Tweedy, Browne ✦ | 60.63K | +16.6% | $805,127 | 0.1% | ▲ Add | 4 | SEC ↗ |
| 100 | Captrust Financial Advisors | 49.61K | n/a | $658,875 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $49.80M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
持有该证券的受追踪机构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。
Aug 07
SC 13G: STATE STREET CORP
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: Q4 2025 ·
方法论 ·
通过API获取此数据