증권 기록
CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
123추적 보유자
-2Δ 보유자
331.63M보유 주식 수
$3.11B보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 +0.1% ·
순 신규 포지션 -0.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -2 | 331.63M | $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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (패시브) | 33.25M | -15.4% | $312.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 25.80M | +0.8% | $242.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 15.39M | +20.9% | $144.47M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 15.20M | +9.2% | $142.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Fairfax Financial ✦ | 14.90M | 0.0% | $139.90M | 5.3% | Held | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Assenagon Asset Management S.A. | 12.04M | +516.4% | $113.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 10.54M | +0.8% | $99.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Citigroup Inc | 9.60M | +11.0% | $90.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 12 | Charles Schwab Investment… | 7.90M | -1.6% | $74.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 6.42M | +100.1% | $60.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 6.37M | -1.9% | $59.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 4.93M | +75.6% | $46.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 4.86M | +8.1% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.54M | +8.6% | $42.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Duquesne Family Office ✦ | 4.22M | +82.2% | $39.59M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 3.98M | +22.0% | $37.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Susquehanna International Group, Llp | 3.69M | -3.8% | $34.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 25 | Balyasny Asset Management L.P. | 3.21M | +17.4% | $30.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 2.89M | -27.2% | $27.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Man Group plc | 2.86M | -34.4% | $26.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Point72 Asset Management ✦ | 2.29M | +1.4% | $21.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Barclays Plc | 2.09M | +65.4% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Royal Bank Of Canada | 1.94M | +1.5% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 32 | Ameriprise Financial Inc | 1.93M | +17.6% | $18.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 1.75M | -33.9% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 34 | Norges Bank ✦ (패시브) | 1.58M | 신규 | $14.88M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.55M | +81.7% | $14.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 1.50M | +2.1% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.47M | +39.6% | $13.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 38 | LPL Financial LLC | 1.39M | -4.8% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Principal Financial Group Inc | 1.30M | +1.7% | $12.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Hrt Financial Lp | 1.26M | -41.2% | $11.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 1.26M | +6.2% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 42 | Gotham Asset Management ✦ | 1.20M | +25.7% | $11.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.17M | +1.4% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 1.14M | +1.5% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 1.11M | -51.0% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 874.21K | -1.6% | $8.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Citadel Advisors ✦ | 816.38K | -71.5% | $7.67M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 48 | Nuveen, LLC | 797.23K | +5.8% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Hsbc Holdings Plc | 780.61K | +503.4% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Raymond James Financial Inc | 778.69K | +25.8% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | IMC-Chicago, LLC | 759.05K | +200.8% | $7.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | First Trust Advisors Lp | 756.80K | +279.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | California Public Employees… | 652.65K | -33.1% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 640.84K | -2.9% | $6.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 627.23K | -82.8% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 619.56K | +7.5% | $5.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 684.15K | -15.9% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 518.86K | -19.7% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Sei Investments Co | 484.89K | +60.0% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | State Board Of Administration Of… | 460.26K | -1.4% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Truist Financial Corp | 455.40K | -1.0% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 410.84K | +1.0% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 413.80K | +50.0% | $3.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 64 | State Of Wisconsin Investment Board | 401.12K | +59.2% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Group One Trading Llc | 398.09K | +24.3% | $3.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 397.13K | +28.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Russell Investments Group, Ltd. | 341.50K | -23.9% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | New York State Common Retirement… | 318.19K | +9.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 317.12K | -38.0% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 313.98K | -0.9% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Quantinno Capital Management LP | 301.54K | +41.9% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 276.52K | +49.4% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | American Century Companies Inc | 267.54K | -6.6% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 257.19K | +61.3% | $2.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Cetera Investment Advisers | 252.28K | 0.0% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Walleye Trading LLC | 242.12K | +87.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 223.58K | +11.0% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 199.80K | +662.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 195.64K | -8.3% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 195.35K | -80.4% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 81 | Pnc Financial Services Group, Inc. | 181.73K | -1.1% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 82 | Creative Planning | 179.27K | +2.9% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Universal- Beteiligungs- und… | 168.51K | +6.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Stifel Financial Corp | 149.40K | -4.1% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Amundi | 144.19K | +759.4% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 139.76K | +8.9% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fifth Third Bancorp | 133.10K | -8.0% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 110.75K | -92.0% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Jones Financial Companies Lllp | 97.32K | -12.0% | $967,931 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Voya Investment Management Llc | 99.91K | -80.6% | $938,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Victory Capital Management Inc | 90.85K | +0.9% | $853,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 89.65K | -3.6% | $841,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Tidal Investments LLC | 80.32K | +79.2% | $754,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 75.82K | -70.2% | $711,950 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 95 | Captrust Financial Advisors | 74.09K | +74.4% | $695,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 64.22K | -2.1% | $603,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 64.15K | +13.6% | $602,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 60.02K | -74.4% | $563,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Nomura Holdings Inc | 57.99K | -43.0% | $544,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 54.69K | +9.2% | $513,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $14.88M | 0.0% |
청산됨
| Jane Street Group, Llc | $4.78M | 이었음 0.0% |
| Holocene Advisors, LP | $518,746 | 이었음 0.0% |
| Cibc World Market Inc. | $151,745 | 이었음 0.0% |
| Storebrand Asset Management As | $22,942 | 이었음 0.0% |
| Simplex Trading, Llc | $18,175 | 이었음 0.0% |
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.
Aug 07
SC 13G — STATE STREET CORP
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: Q2 2026 ·
방법론 ·
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