US185899AN14 - 克利夫蘭懸崖公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -6.14% MRQ
平均投資組合配置 0.1482 % - change of 0.57% MRQ
機構持股(長期) 25,000 (ex 13D/G) - change of -2.61MM shares -99.05% MRQ
機構市值(長期) $ 24 USD ($1000)
機構持股和股東

Cleveland-Cliffs Inc (US:US185899AN14)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共25,000股。 最大的股東包括 ODHY - Obra Defensive High Yield ETF .

Cleveland-Cliffs Inc (US185899AN14)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US185899AN14 / Cleveland-Cliffs Inc - 6.75% 2030-04-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP 保誠短期高收益基金公司 621 -19.35
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893 3.21
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 168 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 -12.90
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 95 -13.76
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 251 422.92
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 625 -4.88
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 115 -18.57
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041 -0.19
2025-05-22 NP VVJCX - Voya 短期高收益基金 I 類 1,799 -0.99
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,936
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 15.58
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 1,981 -10.32
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 968 -0.10
2025-08-25 NP AHITX - 美國高收入信託 A 級 21,658 14.31
2025-09-23 NP THHYX - Toews 戰術收益基金 697 3.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 600 -0.17
2025-06-26 NP FAGIX - 富達資本與收益基金 2,889 -3.28
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 64.44
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,068 -10.33
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 273 -23.60
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 319 11.97
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 180 -10.50
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 2,988 3.28
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -12.00
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -0.39
2025-09-26 NP CARY - Angel Oak 收益 ETF 100 3.13
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 58.41
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 312 0.00
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -10.33
2025-09-25 NP PGIM 短期高收益機會基金 502 -17.16
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,733 3.29
2025-04-25 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 -0.27
2025-05-22 NP 德雷福斯高收益策略基金 583 -1.02
2025-09-25 NP AMECX - 美國 A 級收入基金 36,747 3.30
2025-04-25 NP PHB - Invesco 基本高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 -21.51
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 14,504 -0.12
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,467 -0.08
2025-09-29 NP MILK - Pacer 美國現金牛債券 ETF 49 2.13
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 2,243 -0.13
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,017 23.00
2025-04-25 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 -0.27
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 96 0.00
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 73 -10.00
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 967 -0.21
2025-09-25 NP 安本全球收入基金公司 83 3.80
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 25,628 -10.32
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,244 -10.31
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 553 26.61
2025-09-25 NP IHFAX - 誠信高收益基金A級 45 2.33
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -16.35
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 -0.15
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 5,855 -10.32
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 162
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,116 -13.45
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 626 -67.24
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 -0.14
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,996 639.81
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,926 -3.27
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 3.34
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 3.17
2025-08-12 13F 帕瑟顧問公司 139 71.60
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,288 -1.00
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 -23.37
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 347 -9.19
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 938 -10.33
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -72.13
2025-06-26 NP FSAHX - 富達短期高收入基金 188 -3.61
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 547 3.40
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 11,749 -10.32
2025-04-24 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0.00
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 92 73.58
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 25 -76.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 0.00
2025-05-27 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,748 -0.98
2025-09-24 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 17.70
2025-09-25 NP 保誠全球短期高收益基金公司 770 -13.58
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 498 3.11
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 268 3.09
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,104 -0.36
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 37.50
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 237 12.92
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 48
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,381 -5.52
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,932 -4.40
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 19 0.00
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,406 22.16
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 580 0.00
2025-08-26 NP ODHY - Obra防禦性高收益ETF 25,000 24
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,339 -0.38
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 107 -10.92
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 16 14.29
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 115 -20.83
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 -2,783 -1.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 169 -50.58
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 934 -0.95
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 0.00
2025-09-24 NP CPHYX - 高收益基金A類 80 2.60
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 943
2025-06-26 NP SYSB - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 0.00
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 3.20
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 506 -10.28
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -1.15
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,682 39.12
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,863 26.91
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 25.00
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