CLF Cleveland-Cliffs Inc. Common Stock

NYSE · Metals & Mining · 在 SEC EDGAR 上查看 ↗
$12.17
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026

关于 Cleveland-Cliffs Inc. Common Stock 公司概况(来自维基百科)

Cleveland-Cliffs Inc. is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.

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Cleveland-Cliffs Inc. (CCI, formerly Cliffs Natural Resources) is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.

Operations

The company operates four divisions: Steelmaking, Tubular, Tooling and Stamping, and European Operations.

It operates eight blast furnaces and five EAFs and finishing facilities in Kentucky, Indiana, Illinois, Ohio, Michigan, Pennsylvania, West Virginia, North Carolina, and Ontario. It has an annual production capacity of approximately 23 million net tons of raw steel.

Cleveland-Cliffs manages and operates four iron ore mines in Minnesota and two mines in Michigan, one of which, the Empire Mine, has been indefinitely idled. These mines produce various grades of iron ore pellets, including standard and fluxed, for use in blast furnaces as part of the steelmaking process as well as direct reduced (DR) grade pellets for use in direct reduced iron (DRI) applications. Since the mines are located near the Great Lakes, the majority of the pellets are transported by rail to loading ports for shipments via vessel to steelmakers in North America.

The company operates a hot-briquetted iron (HBI) facility in Toledo, Ohio. HBI is a form of DRI that can be used as an alternative to scrap iron. When used as a feedstock, HBI can enable an electric arc furnace to produce more valuable grades of steel.

It also operates three coke-making facilities in Burns Harbor, Indiana, Monessen, Pennsylvania, and Warren, Ohio, with an annual capacity of 2.6 million tons, as well as a coal mine in Princeton, West Virginia.

Steelmaking

Cleveland‑Cliffs Inc. operates one of the most extensive integrated steelmaking networks in North America, encompassing basic‑oxygen‑furnace (BOF) and electric‑arc‑furnace (EAF) facilities, continuous casters, and finishing lines distributed across the Great Lakes region. The company's major steelworks include plants at Burns Harbor, Cleveland, Middletown, Dearborn, and East Chicago, along with downstream finishing and coating operations supplying the automotive, construction, and energy sectors.

The 160‑inch (4.06 m) plate mill at the company's Burns Harbor Works in Porter County, Indiana, is among the most significant assets in its portfolio. Industry sources describe it as the largest wide‑plate rolling mill currently operating in the world. The Burns Harbor mill was originally designed and constructed by Bethlehem Steel in the late 1960s under the direction of construction superintendent Robert (“Bob”) Romeril Sr., whose team oversaw its commissioning before full production began in 1967.

Through subsequent mergers—Bethlehem Steel → ISG → ArcelorMittal → Cleveland‑Cliffs—the plant has remained a cornerstone of U.S. heavy‑plate production. Its products are used in shipbuilding, armor, energy infrastructure, and bridge fabrication, continuing to represent large‑scale American steel engineering.

Cleveland‑Cliffs also operates the United States’ only producer‑owned stamp‑charged coking facility, located in Ohio, and maintains integrated pelletizing, direct‑reduced‑iron (DRI), and hot‑briquetted‑iron (HBI) capabilities at its Toledo HBI Plant, which began production in 2020 with a design capacity of 1.9 million metric tons per year.The company also has an aggregate raw steel production capacity of approximately twenty-three million short tons (20,865,249 metric tons) per year, making it the largest flat‑rolled steel producer in North America.

History

19th century

The firm's earliest predecessor was the Cleveland Iron Mining Company, founded in 1847 and chartered as a company by Michigan in 1850. Samuel Livingston Mather and six Ohio-based associates had learned of rich iron-ore deposits recently discovered in the highlands of the Upper Peninsula of Michigan. Soon afterwards, the first Soo Locks opened in 1855, allowing iron ore to be shipped from Lake Superior to Lake Erie.

Technological improvements, such as the Bessemer process, made it possible for mills in the North American Great Lakes region to produce steel on an industrial scale. The south shore of Lake Erie was near a supply of coal, making that region an efficient point for the construction of steel mills.

The company's request for government intervention quashed the 1865 Upper Peninsula miners' strike.

In the late 1800s, the company expanded via acquisitions to gain market share. The former Cleveland Iron Mining Co. was a survivor of this shakeout, purchasing many of its competitors. One key merger in 1890, with Jeptha Wade's Iron Cliffs Company led the combined firm to change its name to the Cleveland-Cliffs Iron Company.

The company invested substantially to improve the logistics of iron-ore transport. In 1892, the firm built the Lake Superior and Ishpeming Railroad to carry iron ore from the mines directly to company-owned docks on Lake Superior.

20th century

William G. Mather, the son of Samuel, guided Cleveland-Cliffs as president and later as chairman of the board from 1890 to 1947, participating in the transition from the hard-rock iron ore of Upper Michigan to the soft hematite of Minnesota's Mesabi Range and adjacent lodes. He consolidated mining operations into one powerful corporation while developing a diversification program when he invested in iron-ore mining and steel manufacturing.

Under Mather, Cleveland-Cliffs was a leader in the development of the classic-type lake freighter, a bulk-cargo vessel especially designed to carry Great Lakes commodities. The 618-foot-long (188 m) SS William G. Mather, launched in 1925, is a surviving example of this ship type. For almost a century, the black-hulled Cleveland-Cliffs ships were familiar sights on the upper lakes. Cleveland Cliffs pioneered the electrification of the iron mining process, employee benefits like the eight-hour day, built a company town for miners' residence, added employee pensions and safety programs.

In 1930, the company purchased 63% of Cleveland's Corrigan-McKinney Steel company, owners and operators of one of the "...finest steel plants in the country." Corrigan-McKinney was estimated to have assets of $60–65 million (US)(equivalent to $1,125,000,000 in 2025). In 1934, Cleveland Cliffs shareholders approved the purchase. By 1938, the company had recovered from the Great Depression and reported the highest sales and profits in its history.

In March 1942, both record tonnage and the earliest Great Lakes shipments of iron ore were being completed by the company. The 1941 tonnage broke the 1929 record at 80 million gross tons of iron ore. In 1946, the company recorded another technological breakthrough as it installed radar for the first time on the Great Lakes aboard its flagship, the SS William G. Mather.

In 1947, Cleveland-Cliffs Iron Company merged with its holding company, Cliffs Corporation of Cleveland to form a new corporation (with the same name) Cleveland-Cliffs Iron Company, with combined assets of $95 million (US)(equivalent to $1,369,784,000 in 2025). Shareholders of both former companies approved the transaction.

Demand for American iron ore hit peaks during World War I, World War II, and the post-World War II consumer boom. In 1933, Edward B. Greene (the son-in-law of Jeptha Homer Wade II) replaced William G. Mather as the head of the company. The Mather A Mine opened in the early 1940s and the Mather B shaft in the 1950s. In 1950, the company celebrated its 100th anniversary with the publication of a commemorative book, A Century of Iron Men, by Harlan Hatcher, vice president of Ohio State University.

As the Cold War continued, reserves of mineable hematite dwindled in northern Minnesota and Cleveland-Cliffs returned some of its focus to its traditional areas of interest around the Marquette Iron Range, where new deposits of magnetite were opened. The first pellet plant was built at Eagle Mills in 1954, followed by the first grate/kiln plant at the Humboldt Mine in 1960. The Republic Mine was converted from a shaft mine to an open pit and concentrator in 1956 and a two-kiln pellet plant was added in 1962. The Empire Mine opened in 1963 and was expanded in the mid- and late-1970s; the Pioneer Pellet Plant was opened in 1965 to pelletize the underground ore from the Mather B Mine in Negaunee, Michigan. In 1974, the Tilden Mine opened south of Ishpeming, Michigan. This mine was and is the only mine in the world with the ability to produce both hematite and magnetite pellets.

In 1970, a high-grade iron-ore mine was opened at Pannawonica in the Pilbara region of Western Australia, with a 200 km (120 mi) rail line to processing facilities at Cape Lambert for which the residential township of Wickham was built. A pellet plant was built but ceased operation before 1980, following a sharp increase in the cost of diesel fuel.

During the 1970s, Cleveland-Cliffs had large interests in uranium and shale oil fields, as well as the oil and gas drilling industries. It also had holdings in the forest products industry. These interests were sold in the 1980s when the company refocused its efforts on its core iron ore business.

After the 1973–1975 recession and the early 1980s recession, Cleveland-Cliffs shrank its operations, closing the Mather B Mine and the Pioneer Pellet Plant and associated Ore Improvement Plant in 1979. The Humboldt Pellet Plant closed in 1981 and the Republic Mine was idled in 1981 and closed for good in 1996, when Cliffs began turning the associated tailings ponds into compensatory wetlands for its other properties. Over half of the Marquette Iron Range employees were laid off and, in 1984, Cliffs withdrew from the Great Lakes shipping industry.

In November 1986, Cleveland-Cliffs announced the purchase of Pickands Mather Group, an iron ore company, from Moore-McCormack Resources. Assets included in the purchase were management and ownership stakes in Hibbing Taconite Company and Erie Mining Company in Minnesota, Wabush Mines and the Griffith Mine in Canada, and the Savage River Mine in Australia.

In 1994, the company acquired Northshore Mining in Silver Bay, Minnesota.

21st century

In early 2001, Cleveland-Cliffs managed LTV Steel, the former Jones and Laughlin Steel Company. However, J&L/LTV Steel was forced to permanently close due to the bankruptcy of Ling-Temco-Vought. Later that year, the company cut its dividend by 73% due to low prices. As another outcome of the Ling-Temco-Vought closure, the Empire iron ore mine was idled for six months. President George W. Bush enacted the 2002 United States steel tariff that greatly benefitted domestically produced steel. Benefitting from the tariff, the company embarked upon a strategy to expand globally and to diversify into other minerals, leading to the acquisitions of iron-ore properties in Brazil, Canada and Australia and coal properties in Australia and the US. In 2003, the company, in a joint venture with Laiwu Steel, purchased the assets of bankrupt Eveleth Mines and formed United Taconite LLC. In 2008, it acquired the full ownership for $100 million in cash and 1,529,619 common shares.

In June 2007, the company acquired PinnOak, its first domestic coal company, which mined coal in Alabama and West Virginia and once belonged to U.S. Steel. Due to its venture into coal, the company changed its name from Cleveland-Cliffs to Cliffs Natural Resources in October 2008. In 2008, the company agreed to acquire Alpha Natural Resources but called off the transaction in November 2008 due to the 2008 financial crisis. It paid a $70 million breakup fee.

In January 2010, the company acquired Freewest Resources Canada for C$240 million, giving it 100% ownership of the Black Thor and Black Label, and 47% ownership of the Big Daddy chromite deposits in the Ring of Fire district in the James Bay Lowlands of Ontario, Canada. In July 2010, Cliffs increased its ownership stake in Big Daddy by acquiring Spider Resources for C$125 million. In 2015, these assets were sold to rival Noront Resources, owner of a minority stake in Big Daddy, for US$20 million.

In May 2011, the company acquired Consolidated Thompson Iron Mines from Wuhan Iron and Steel Corporation for C$4.9 billion. The acquisition included Bloom Lake iron ore mine in Quebec.

In July 2013, CEO Joseph Carrabba announced that he would retire by December 31, 2013. Lead director James Kirsch was elected non-executive chairperson in his stead. Gary Halverson, formerly interim chief operating officer of Barrick Gold, was appointed president and chief operating officer in October 2013, and president and chief executive officer in February 2014. At the 2014 annual general meeting, six new directors nominated by activist hedge fund Casablanca Capital were elected, giving the fund control of the board of directors. Lourenco Goncalves was appointed chairman, president and CEO of the company. The reconstituted Board moved to shift the company's strategic objectives from global diversification to a renewed focus on strengthening its U.S. iron ore business.

In December 2015, the company sold its remaining North American coal operations. Cliffs announced plans in early 2016 to close the Empire Mine near Marquette, Michigan, terminating the jobs of approximately 400 workers. The company announced on August 15, 2017, that it was returning to its former brand name, Cleveland-Cliffs Inc. In August 2018, the company sold its Asia Pacific iron ore assets. It also sold its Australian assets.

On March 13, 2020, the company acquired AK Steel for $1.1 billion. In December 2020, the company acquired the United States operations of ArcelorMittal for approximately $1.4 billion, making it the largest producer of flat-rolled steel and iron ore pellets in North America.

In February 2022, Cleveland-Cliffs agreed to pay a $3 million settlement related to Clean Water Act violations, including a cyanide and ammonia spill in August 2019 at the Port of Indiana that killed thousands of fish and closed Lake Michigan beaches. After the settlement, Cleveland-Cliffs stated it would change its water testing and public announcement procedures.

On July 28, 2023, Cleveland-Cliffs offered to acquire U.S. Steel for $10 billion. The proposal was endorsed by the United Steelworkers, but was rejected by U.S. Steel on August 13. U.S. Steel was instead acquired by Nippon Steel for $14.9 billion.

In November 2024, Cleveland-Cliffs acquired Stelco, a Canadian steel manufacturer, for $2.5 billion in cash and stock. As part of the acquisition, Cleveland-Cliffs also inherited Stelco's minority ownership stake in two professional Canadian sports teams, the Hamilton Tiger-Cats of the Canadian Football League and Forge FC of the Canadian Premier League.

In March 2025, the company partially idled its plant in Dearborn, Michigan as automakers reduced production due to tariffs in the second Trump administration. It also laid off 1,200 workers due to the reduction in demand.

Archives

Cleveland-Cliffs has deposited many of its pre-1981 papers in the Historical Collections of the Great Lakes at Bowling Green State University as well as Central Upper Peninsula Archives at Northern Michigan University.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

CLF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$12.16
市值
$6.94B
P/E (TTM)
-4.2
每股收益 (TTM)
$-2.91
营收 (TTM)
$18.61B
股息收益率
ROE
-23.2%
负债/权益
1.2
52周区间
$8 – $17

CLF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $18.61B
9-point trend, +897.3%
2017-12-31 2025-12-31
EPS $-2.91
9-point trend, -331.0%
2017-12-31 2025-12-31
自由现金流 $-1.02B
8-point trend, -361.6%
2018-12-31 2025-12-31
利润率 -7.9%
2-point trend, -16.7%
2018-12-31 2019-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
CLF
同行中位数
P/E (TTM)
5-point trend, -212.4%
-4.2
24.1
P/S (TTM) (市销率 (TTM))
5-point trend, -23.7%
0.4
0.7
P/B (市净率)
5-point trend, -37.6%
1.1
1.4
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -1410.2%
-41.1
Price / FCF (股价/自由现金流)
5-point trend, -241.3%
-6.8

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CLF
同行中位数
Operating Margin (营业利润率)
5-point trend, -143.2%
-8.5%
Net Profit Margin (净利润率)
5-point trend, -154.3%
-7.9%
0.24%
ROA
5-point trend, -143.2%
-7.2%
0.26%
ROE
5-point trend, -129.1%
-23.2%
0.42%
ROIC
5-point trend, -128.2%
-8.4%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
CLF
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +24.3%
1.2
Current Ratio (流动比率)
5-point trend, -9.3%
1.9
2.2
Quick Ratio (速动比率)
5-point trend, -26.6%
0.5

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CLF
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -9.0%
-3.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -9.0%
-6.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -9.0%
28.3%
EPS YoY
5-point trend, -154.3%
-70.6%
Net Income YoY (净利润同比增长)
5-point trend, -149.5%
-71.2%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CLF
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -154.3%
$-2.91

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
CLF
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2020年4月2日$0.0600
2020年1月2日$0.0600
2019年10月3日$0.1000
2019年7月3日$0.0600
2019年4月4日$0.0500
2019年1月3日$0.0500
2014年11月12日$0.1500
2014年8月13日$0.1500
2014年5月21日$0.1500
2014年2月19日$0.1500
2013年11月20日$0.1500
2013年8月13日$0.1500
2013年5月15日$0.1500
2013年2月20日$0.1500
2012年11月20日$0.6250
2012年8月13日$0.6250
2012年4月25日$0.6250
2012年2月13日$0.2800
2011年11月16日$0.2800
2011年8月11日$0.2800

CLF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 20 位分析师
  • 强烈买入 1 5.0%
  • 买入 5 25.0%
  • 持有 13 65.0%
  • 卖出 1 5.0%
  • 强烈卖出 0 0.0%

12个月价格目标

10 位分析师 · 2026-08-15
中位数目标 $11.75 -3.4%
平均目标 $11.80 -3.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.07%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.25 $-0.20 -0.05%
2026年3月31日 $-0.42 $-0.35 -0.07%
2025年12月31日 $-0.44 $-0.62 0.18%
2025年9月30日 $-0.51 $-0.48 -0.03%
2025年6月30日 $-0.97 $-0.75 -0.22%
2025年3月31日 $-1.00 $-0.78 -0.22%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
CLF $7.57B -4.6 -3.0% -7.9% -23.2%
NUE 21.7 5.7% 5.4% 8.5%
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
RS $14.94B 20.7 3.3% 5.2% 10.3%
CMC $6.41B 77.9 -1.6% 1.1% 2.0%
HCC $4.64B 81.6 -14.1% 4.3% 2.7%
AMR $2.56B -42.1 -28.0% -2.9% -3.9%
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ -14.3 -0.60% -1.2% -7.2% 17.1%
MTUS -572.0 6.9% -0.10% -0.17% 8.2%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
CLF 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 10-point trend, +824.4% $18.61B $19.18B $22.00B $22.99B $20.44B $5.35B $1.99B $2.33B · $1.55B $2.01B
Cost of Revenue 10-point trend, +995.8% $19.47B $19.12B $20.62B $20.47B $15.91B $5.10B $1.41B $1.52B · $1.27B $1.78B
Gross Profit 4-point trend, +143.4% · · · · · · $576M $810M · $280M $236M
SG&A Expense 10-point trend, +393.6% $543M $486M $577M $465M $422M $244M $113M $113M · $116M $110M
Operating Expenses 10-point trend, +23596.0% $20.19B $19.95B $21.34B $21.05B $16.43B $5.50B $1.56B $1.66B · $149M $85M
Operating Income 10-point trend, -1143.6% $-1.58B $-763M $659M $1.94B $4.01B $-142M $429M $673M · $131M $151M
Other Non-op 10-point trend, +138.5% $1M $4M $5M $-4M $6M $3M $4M $18M · $7M $-3M
Pretax Income 10-point trend, -740.1% $-2.00B $-950M $579M $1.80B $3.80B $-193M $313M $565M · $110M $313M
Income Tax 10-point trend, -443.2% $-581M $-236M $144M $423M $773M $-111M $18M $-475M · $-12M $169M
Net Income 10-point trend, -97.3% $-1.48B $-760M $385M $1.33B $2.99B $-122M $293M $1.13B · $174M $-749M
EPS (Basic) 10-point trend, +43.4% $-2.91 $-1.58 $0.75 $2.57 $5.63 $-0.32 $1.06 $3.80 · $0.88 $-5.14
EPS (Diluted) 10-point trend, +43.3% $-2.91 $-1.58 $0.75 $2.55 $5.36 $-0.32 $1.03 $3.71 · $0.87 $-5.13
Shares (Basic) 10-point trend, +231.6% 508,000,000 480,000,000 510,000,000 519,000,000 498,000,000 379,000,000 277,000,000 297,000,000 · 197,700,000 153,200,000
Shares (Diluted) 10-point trend, +230.7% 508,000,000 480,000,000 511,000,000 524,000,000 558,000,000 379,000,000 284,000,000 304,000,000 · 200,100,000 153,600,000
EBITDA 10-point trend, -220.6% $-344M $195M $1.65B $2.97B $4.91B $166M $514M $762M · $356M $285M
资产负债表 27
CLF 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -80.0% $57M $54M $198M $26M $48M $112M $353M $823M $978M $313M $285M
Receivables 11-point trend, +3487.1% $1.44B $1.58B $1.84B $1.96B $2.15B $1.17B $94M $227M $183M $129M $40M
Inventory 11-point trend, +1347.8% $4.77B $5.09B $4.46B $5.13B $5.19B $3.83B $317M $181M $87M $178M $330M
Other Current Assets 11-point trend, +222.2% $164M $183M $138M $306M $263M $189M $75M $40M $11M $21M $51M
Current Assets 11-point trend, +554.8% $6.43B $6.91B $6.64B $7.42B $7.65B $5.30B $898M $1.48B $1.58B $825M $983M
PP&E (Net) 11-point trend, +795.3% $9.48B $9.94B $8.89B $9.07B $9.19B $8.74B $1.93B $1.29B $1.03B $984M $1.06B
PP&E (Gross) 10-point trend, +677.0% $15.31B $14.75B $12.91B $12.39B $11.53B $10.22B $3.03B $2.31B · $1.94B $1.97B
Accum. Depreciation 10-point trend, +539.6% $5.83B $4.81B $4.01B $3.32B $2.34B $1.47B $1.10B $1.02B · $957M $911M
Goodwill 8-point trend, +90600.0% $1.81B $1.77B $1.00B $1.13B $1.12B $1.41B $2M · · · $2M
Intangibles 9-point trend, +1850.2% $1.14B $1.17B $201M $214M $221M $188M $48M · · $54M $58M
Other Non-current Assets 11-point trend, +622.8% $678M $733M $471M $777M $797M $1.32B $215M $178M $102M $115M $94M
Total Assets 11-point trend, +837.1% $20.01B $20.95B $17.54B $18.75B $18.98B $16.77B $3.50B $3.53B $2.99B $1.92B $2.14B
Accounts Payable 11-point trend, +1680.8% $1.89B $2.01B $2.10B $2.19B $2.07B $1.57B $193M $187M $101M $108M $106M
Accrued Liabilities 9-point trend, +1122.2% $396M $375M $380M $383M · · $126M $159M $79M $41M $32M
Current Liabilities 11-point trend, +467.6% $3.30B $3.36B $3.51B $3.55B $3.56B $2.93B $409M $468M $455M $391M $582M
Capital Leases 7-point trend, +2128.6% $234M $275M $197M $195M $220M $211M $10M · · · ·
Other Non-current Liabilities 11-point trend, +565.1% $1.42B $1.45B $753M $1.27B $1.33B $1.26B $311M $124M $164M $214M $214M
Total Liabilities 11-point trend, +246.8% $13.69B $14.08B $9.41B $10.71B $13.20B $13.69B $3.15B $3.11B $3.40B $3.25B $3.95B
Long-term Debt 8-point trend, +168.7% $7.25B $7.07B $3.14B $4.25B $5.24B $5.42B · · · $2.19B $2.70B
Total Debt 10-point trend, +168.7% $7.25B $7.07B $3.14B $4.25B $5.24B $5.42B $2.11B $2.09B · $2.19B $2.70B
Paid-in Capital 10-point trend, +149.5% $5.74B $4.76B $4.86B $4.87B $4.89B $5.43B $3.87B $3.92B · $3.35B $2.30B
Retained Earnings 10-point trend, +88.9% $-529M $949M $1.73B $1.33B $-1M $-2.99B $-2.84B $-3.06B · $-4.57B $-4.75B
Treasury Stock 10-point trend, +148.7% $659M $676M $430M $310M $82M $354M $391M $186M · $246M $265M
AOCI 10-point trend, +8388.9% $1.49B $1.54B $1.66B $1.83B $618M $-133M $-319M $-284M · $-21M $-18M
Stockholders' Equity 11-point trend, +408.7% $6.12B $6.63B $7.89B $7.79B $5.49B $2.02B $358M $424M $-410M $-1.33B $-1.98B
Liabilities + Equity 11-point trend, +837.1% $20.01B $20.95B $17.54B $18.75B $18.98B $16.77B $3.50B $3.53B $2.99B $1.92B $2.14B
Shares Outstanding 10-point trend, +271.2% 569,759,243 493,900,000 504,900,000 513,300,000 500,100,000 477,500,000 271,000,000 293,000,000 · 233,100,000 153,500,000
现金流 17
CLF 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 10-point trend, +821.6% $1.24B $951M $973M $1.03B $897M $308M $85M $89M · $115M $134M
Deferred Tax 10-point trend, -416.6% $-506M $-196M $110M $90M $767M $-101M $17M $-461M · $0 $160M
Amort. of Intangibles 7-point trend, +8000.0% $81M $24M $13M $13M $10M $8M $1M · · · ·
Restructuring 4-point trend, +86000000.00 $86M $129M $0 $0 · · · · · · ·
Other Non-cash 10-point trend, -41.8% $287M $103M $781M $-36M $-1.87B $-346M $168M $-278M · $14M $493M
Operating Cash Flow 10-point trend, -1319.0% $-462M $105M $2.27B $2.42B $2.79B $-258M $568M $479M · $303M $38M
CapEx 10-point trend, +594.3% $561M $695M $646M $943M $705M $525M $656M $296M · $7M $81M
Investing Cash Flow 10-point trend, -364.1% $-479M $-3.21B $-591M $-936M $-1.38B $-2.04B $-644M $-273M · $-58M $-103M
Net Debt Issued 7-point trend, +6.1% $-685M $-845M $0 $-1.36B $-1.37B $-1.02B $-729M · · · ·
Stock Issued 10-point trend, +951000000.00 $951M $0 $0 $0 $322M $0 $0 $0 · $287M $0
Stock Repurchased 8-point trend, -100.0% $0 $733M $152M $240M $0 $0 $253M $48M · · ·
Net Stock Activity 10-point trend, +951000000.00 $951M $-733M $-152M $-240M $322M $0 $-253M $-48M · $287M $0
Dividends Paid 5-point trend, +41000000.00 · · · · · $41M $72M $0 · $0 $0
Financing Cash Flow 10-point trend, +1444.3% $942M $2.97B $-1.50B $-1.51B $-1.47B $2.06B $-394M $-376M · $-206M $61M
Net Change in Cash 8-point trend, +3117.5% · · $172M $-22M $-64M $-241M $-470M $-172M · $74M $-6M
Taxes Paid 3-point trend, +85.6% $-16M $-30M $-111M · · · · · · · ·
Free Cash Flow 10-point trend, -2284.6% $-1.02B $-590M $1.62B $1.48B $2.08B $-786M $-76M $391M · $234M $-43M
盈利能力 8
CLF 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 4-point trend, +146.2% · · · · · · 28.9% 34.7% · 18.5% 11.8%
Operating Margin 10-point trend, -212.8% -8.5% -3.9% 3.1% 8.4% 19.6% -2.6% 21.6% 28.9% · 11.4% 7.5%
Net Margin 10-point trend, +78.7% -7.9% -3.9% 1.8% 5.8% 14.6% -2.3% 14.7% 48.4% · 8.3% -37.2%
Pretax Margin 10-point trend, -169.3% -10.8% -4.9% 2.7% 7.8% 18.6% -3.6% 15.7% 24.2% · 9.8% 15.6%
EBITDA Margin 10-point trend, -113.1% -1.8% 1.0% 7.5% 12.9% 24.0% 3.1% 25.9% 32.7% · 16.9% 14.2%
ROA 10-point trend, +74.6% -7.2% -3.9% 2.2% 7.1% 16.7% -1.2% 8.3% 34.6% · 8.6% -28.4%
ROE 10-point trend, -152.8% -23.2% -10.4% 5.1% 20.1% 79.6% -10.3% 91.0% 16231.6% · -10.1% 43.9%
ROIC 10-point trend, -186.7% -8.4% -4.1% 4.6% 12.3% 29.8% -0.81% 16.4% 49.2% · 35.0% 9.7%
流动性与偿付能力 4
CLF 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +15.4% 1.9 2.1 1.9 2.1 2.1 1.8 2.2 3.2 · 2.1 1.7
Quick Ratio 10-point trend, -18.8% 0.5 0.5 0.6 0.6 0.6 0.4 1.1 2.2 · 1.2 0.6
Debt / Equity 10-point trend, +187.0% 1.2 1.1 0.4 0.5 1.0 2.7 5.9 4.9 · -1.5 -1.4
LT Debt / Equity 10-point trend, +187.0% 1.2 1.1 0.4 0.5 1.0 2.7 5.9 4.9 · -1.5 -1.4
效率 3
CLF 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, +19.2% 0.9 1.0 1.2 1.2 1.1 0.5 0.6 0.7 · 1.0 0.8
Inventory Turnover 10-point trend, -34.5% 3.9 4.0 4.3 4.0 3.5 2.5 5.7 17.4 · 6.8 6.0
Receivables Turnover 10-point trend, -50.1% 12.3 11.2 11.6 11.2 12.3 8.5 12.4 11.4 · 25.0 24.7
每股 7
CLF 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +183.2% $10.73 $13.49 $15.62 $15.18 $10.98 $4.23 $1.33 $1.45 · $-6.28 $-12.90
Revenue / Share 10-point trend, +179.5% $36.63 $39.97 $43.05 $43.87 $36.64 $14.13 $6.99 $7.67 · $10.54 $13.11
Cash Flow / Share 10-point trend, -468.6% $-0.91 $0.22 $4.44 $4.62 $4.99 $-0.69 $1.98 $1.57 · $1.51 $0.25
Cash / Share 10-point trend, -94.6% $0.10 $0.11 $0.39 $0.05 $0.10 $0.23 $1.31 $2.81 · $1.39 $1.86
Dividend / Share 5-point trend, +0.06 · · · · · $0 $0 $0 · $0 $0
Dividend Paid / Share 2-point trend, -100.0% · · · · · · · · · $0 $1
EPS (TTM) 10-point trend, +43.3% $-2.91 $-1.58 $0.75 $2.55 $5.36 $-0.32 $1.03 $3.71 · $0.87 $-5.13
增长率 5
CLF 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -101.1% -3.0% -12.8% -4.3% 12.4% 281.8% · · · · · ·
Revenue CAGR 3Y 3-point trend, -111.3% -6.8% -2.1% 60.2% · · · · · · · ·
Revenue CAGR 5Y 28.3% · · · · · · · · · ·
EPS YoY 2-point trend, -34.6% · · -70.6% -52.4% · · · · · · ·
Net Income YoY 2-point trend, -28.6% · · -71.2% -55.3% · · · · · · ·
估值 (TTM) 17
CLF 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +824.4% $18.61B $19.18B $22.00B $22.99B $20.44B $5.35B $1.99B $2.33B · $1.55B $2.01B
Net Income TTM 10-point trend, -97.3% $-1.48B $-760M $385M $1.33B $2.99B $-122M $293M $1.13B · $174M $-749M
Market Cap 10-point trend, +3017.9% $7.57B $4.64B $10.31B $8.27B $10.89B $6.95B $2.27B $2.25B · $1.96B $243M
Enterprise Value 10-point trend, +455.6% $14.76B $11.65B $13.25B $12.49B $16.08B $12.26B $4.03B $3.52B · $3.83B $2.66B
P/E 10-point trend, -1381.7% -4.6 -5.9 27.2 6.3 4.1 -45.5 8.2 2.1 · 9.7 -0.3
P/S 10-point trend, +237.4% 0.4 0.2 0.5 0.4 0.5 1.3 1.1 1.0 · 1.3 0.1
P/B 10-point trend, +1109.9% 1.2 0.7 1.3 1.1 2.0 3.4 6.3 5.3 · -1.3 -0.1
P / Tangible Book 6-point trend, -85.4% 2.4 1.3 1.5 1.3 2.6 16.4 · · · · ·
P / Cash Flow 10-point trend, -355.8% -16.4 44.2 4.5 3.4 3.9 -26.6 4.0 4.7 · 6.5 6.4
P / FCF 10-point trend, -30.8% -7.4 -7.9 6.4 5.6 5.2 -8.8 -29.7 5.8 · 8.4 -5.7
EV / EBITDA 10-point trend, -560.8% -42.9 59.8 8.0 4.2 3.3 73.9 7.8 4.6 · 10.8 9.3
EV / FCF 10-point trend, +76.7% -14.4 -19.8 8.2 8.4 7.7 -15.6 -52.7 9.0 · 16.4 -61.9
EV / Revenue 10-point trend, -39.9% 0.8 0.6 0.6 0.5 0.8 2.3 2.0 1.5 · 2.5 1.3
Dividend Yield 5-point trend, +0.01 · · · · · 0.59% 3.2% 0.00% · 0.00% 0.00%
Earnings Yield 10-point trend, +93.3% -21.9% -16.8% 3.7% 15.8% 24.6% -2.2% 12.3% 48.2% · 10.3% -324.7%
Payout Ratio 4-point trend, -0.34 · · · · · -33.6% 24.6% · · 0.00% 0.00%
Annual Payout 5-point trend, +41000000.00 · · · · · $41M $72M $0 · $0 $0

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $18.61B$19.18B$22.00B$22.99B$20.44B
营业利润率 % -8.5%-3.9%3.1%8.4%19.6%
净收入 $-1.48B$-760M$385M$1.33B$2.99B
稀释后每股收益 (EPS) $-2.91$-1.58$0.75$2.55$5.36
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 1.21.10.40.51.0
流动比率 1.92.11.92.12.1
速动比率 0.50.50.60.60.6
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-1.02B$-590M$1.62B$1.48B$2.08B

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机构持有人 (13F) 680 家申报者 · $3.5B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
116 (+18 与上一季度对比) 71 (-10 与上一季度对比) 184 (-16 与上一季度对比) 196 (+15 与上一季度对比) +65.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
STATE STREET CORP $312203565 33248516 8.96% 股份
Slate Path Capital LP $266770661 28410081 7.66% 股份
VANGUARD CAPITAL MANAGEMENT LLC $242227172 25796291 6.95% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $236512719 25187723 6.79% 股份
TWO SIGMA INVESTMENTS, LP $142731700 15200394 4.10% 股份
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $139904173 14899273 4.01% 股份
DIMENSIONAL FUND ADVISORS LP $111214869 11843970 3.19% 股份
GEODE CAPITAL MANAGEMENT, LLC $77857924 8287991 2.23% 股份
PointState Capital LP $61805224 6582026 1.77% 股份
CITADEL ADVISORS LLC $60284739 6420100 1.73% 买入期权
MILLENNIUM MANAGEMENT LLC $59829052 6371571 1.72% 股份
Avala Global LP $58324952 6211390 1.67% 股份
Assenagon Asset Management S.A. $56544974 6021829 1.62% 股份
Kinetic Partners Management, LP $56510898 6018200 1.62% 股份
GOLDMAN SACHS GROUP INC $49654513 5288021 1.42% 股份
Encompass Capital Advisors LLC $48016939 5113625 1.38% 股份
BNP PARIBAS FINANCIAL MARKETS $46276831 4928310 1.33% 股份
NEUBERGER BERMAN GROUP LLC $44224693 4710207 1.27% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $42597613 4536487 1.22% 股份
TWO SIGMA ADVISERS, LP $38630564 2908928 1.11% 股份
Drexel Morgan & Co. $37560000 4000000 1.08% 股份
Qube Research & Technologies Ltd $37328846 3975383 1.07% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $34688895 3694238 1.00% 股份
VANGUARD FIDUCIARY TRUST CO $33897440 3609951 0.97% 股份
Balyasny Asset Management L.P. $30124237 3208119 0.86% 股份
Maple Rock Capital Partners Inc. $28950844 3083157 0.83% 股份
JANE STREET GROUP, LLC $27833838 2964200 0.80% 买入期权
Squarepoint Ops LLC $27139138 2890217 0.78% 股份
Apis Capital Advisors, LLC $23850600 2540000 0.68% 股份
EASTERLY INVESTMENT PARTNERS LLC $22693085 2416729 0.65% 股份
Yaupon Capital Management LP $22021343 2345191 0.63% 股份
Douglas Lane & Associates, LLC $21670819 2307862 0.62% 股份
Point72 Asset Management, L.P. $21478508 2287381 0.62% 股份
CITADEL ADVISORS LLC $21231729 2261100 0.61% 卖出期权
PEAK6 LLC $20097417 2140300 0.58% 买入期权
BANK OF AMERICA CORP /DE/ $19615842 2089014 0.56% 股份
BARCLAYS PLC $19159187 2040382 0.55% 股份
CAPITAL FUND MANAGEMENT S.A. $18934437 2016447 0.54% 股份
UBS Group AG $17377134 1850600 0.50% 买入期权
WOLVERINE TRADING, LLC $15341232 1194800 0.44% 买入期权
Hodges Capital Management Inc. $15268950 1626086 0.44% 股份
NORGES BANK $14877000 1584345 0.43% 股份
MILLENNIUM MANAGEMENT LLC $14568585 1551500 0.42% 买入期权
RHUMBLINE ADVISERS $14064269 1497797 0.40% 股份
Engineers Gate Manager LP $13220679 1407953 0.38% 股份
JANE STREET GROUP, LLC $13164780 1402000 0.38% 卖出期权
Cubist Systematic Strategies, LLC $13161360 1078800 0.38% 买入期权
LPL Financial LLC $13086254 1393637 0.38% 股份
GOLDMAN SACHS GROUP INC $12725328 1355200 0.37% 买入期权
ALGERT GLOBAL LLC $12666406 1348925 0.36% 股份
PRINCIPAL FINANCIAL GROUP INC $12103118 1288937 0.35% 股份
Cubist Systematic Strategies, LLC $11553400 947000 0.33% 卖出期权
Gotham Asset Management, LLC $11291916 1202547 0.32% 股份
MARSHALL WACE, LLP $11261849 1199345 0.32% 股份
Robinhood Asset Management, LLC $10804864 1150678 0.31% 股份
Swiss National Bank $10747428 1144561 0.31% 股份
BlackRock, Inc. $10590014 1127797 0.30% 股份
SEGALL BRYANT & HAMILL, LLC $10436469 1111445 0.30% 股份
Allianz Asset Management GmbH $10299910 1096902 0.30% 股份
Walleye Capital LLC $10197033 1085946 0.29% 股份
Parallax Volatility Advisers, L.P. $9850110 1049000 0.28% 买入期权
D. E. Shaw & Co., Inc. $9645408 1027200 0.28% 卖出期权
LMR Partners LLP $9590007 1021300 0.28% 卖出期权
LMR Partners LLP $9590007 1021300 0.28% 买入期权
MASTERS CAPITAL MANAGEMENT LLC $9390000 1000000 0.27% 买入期权
CastleKnight Management LP $9373098 998200 0.27% 股份
NOMURA HOLDINGS INC $8920500 950000 0.26% 卖出期权
Point72 Asset Management, L.P. $8742090 931000 0.25% 买入期权
MORGAN STANLEY $8647293 920904 0.25% 股份
SFE Investment Counsel $8561764 911796 0.25% 股份
Sonora Investment Management Group, LLC $7623183 624851 0.22% 股份
IMC-Chicago, LLC $7127470 759049 0.20% 股份
AXQ CAPITAL, LP $7116193 757848 0.20% 股份
FIRST TRUST ADVISORS LP $7106323 756797 0.20% 股份
FIRST NATIONAL BANK OF OMAHA $6670783 710981 0.19% 股份
Yaupon Capital Management LP $6573000 700000 0.19% 买入期权
VANGUARD GROUP INC $6312303 475324 0.18% 股份
FMR LLC $6205325 660844 0.18% 股份
California Public Employees Retirement System $6128421 652654 0.18% 股份
TOWLE & CO $6090617 648628 0.17% 股份
Fisher Asset Management, LLC $6017468 640838 0.17% 股份
CITADEL ADVISORS LLC $5922048 630676 0.17% 股份
TUDOR INVESTMENT CORP ET AL $5889708 627232 0.17% 股份
Old West Investment Management, LLC $5784446 616022 0.17% 股份
ALLIANCEBERNSTEIN L.P. $5781034 684146 0.17% 股份
Point72 Asset Management, L.P. $5648085 601500 0.16% 卖出期权
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5595421 662180 0.16% 股份
Retirement Systems of Alabama $5539818 589970 0.16% 股份
Gallagher Fiduciary Advisors, LLC $5487477 584396 0.16% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5415213 576700 0.16% 买入期权
WOLVERINE TRADING, LLC $5406924 421100 0.16% 卖出期权
Aquatic Capital Management LLC $5374122 572324 0.15% 股份
AMERIPRISE FINANCIAL INC $5278682 562160 0.15% 股份
VANGUARD ASSET MANAGEMENT, Ltd $5180942 551751 0.15% 股份
READYSTATE ASSET MANAGEMENT LP $5156838 549184 0.15% 股份
Walleye Trading LLC $5095014 542600 0.15% 买入期权
Focus Partners Wealth $4872067 518857 0.14% 股份
JB Capital LLC $4790395 510159 0.14% 股份
Dayah Capital LLC $4695000 500000 0.13% 卖出期权
D. E. Shaw & Co., Inc. $4665891 496900 0.13% 买入期权

公司内部人士 77 位内幕人士 · 40 位高管 · 37 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Lourenco Goncalves Chairman, President & CEO 2026年2月18日 A 0 0 1 $-37260000
Joseph A Carrabba President & CEO 2013年11月1日 S 224688 0 0 $0
Richard R. Mehan SVP, Pres. & CEO Cliffs Asia-P 2010年11月4日 S 10604 0 0 $0
Celso L Goncalves Jr EVP, CFO 2026年6月5日 S 184542 0 1 $-2873870
Timothy K Flanagan EVP, Chief Financial Officer 2018年5月26日 F 207043 0 0 $0
Terrance M Paradie EVP, CFO & Treasurer 2015年2月10日 F 82963 0 0 $0
Gary B Halverson President & COO 2014年2月10日 A 97560 0 0 $0
Clifford T Smith EVP & Chief Operating Officer 2026年2月18日 A 560529 0 1 $-2092000
Kelly P Tompkins EVP & Chief Operating Officer 2017年12月31日 F 427269 0 0 $0
Kimberly A Floriani SVP, Controller & CAO 2026年2月18日 A 68852 0 0 $0
James D Graham EVP Chief Legal Admin & Sec 2026年2月18日 A 478258 0 0 $0
Keith Koci EVP & President, CC Services 2026年2月18日 A 527528 0 0 $0
Terry G. Fedor EVP, Engineering & Technology 2026年1月5日 F 567255 0 0 $0
Traci L Forrester EVP, Environ & Sustainability 2025年2月19日 A 209778 0 0 $0
Maurice Harapiak EVP, HR & Chief Admin Officer 2022年2月24日 A 472090 0 0 $0
Christopher R Cebula SVP Chief Admin Off Steel, CAO 2020年3月13日 A 104234 0 0 $0
Terrence R Mee EVP, Global Commercial 2019年2月19日 A 243868 0 0 $0
David L Webb EVP, Global Coal 2015年2月10日 F 58511 0 0 $0
William C Boor EVP Corp Dev & Chief Strat Off 2014年8月6日 D 67623 0 0 $0
Ronald K Aderhold SVP & Chief Info. Officer 2014年2月10日 F 18115 0 0 $0
James R Michaud EVP, HR & Chief HR Officer 2014年2月10日 F 15998 0 0 $0
James F Kirsch Chairman 2014年1月2日 D 39975 0 0 $0
Carolyn Cheverine VP, GC & Secretary 2013年3月12日 P 3375 0 0 $0
Steven M Raguz EVP Corp Strategy & Comm & CSO 2013年3月11日 S 17148 0 0 $0
Duke D Vetor SVP, Global Operations Service 2013年3月11日 A 39589 0 0 $0
Laurie Brlas EVP & President Global Ops 2013年3月11日 A 87183 0 0 $0
Colin Grant Williams VP, Asia Pacific Iron Ore 2012年3月12日 A 2220 0 0 $0
William S. Hart VP, Global Marketing 2012年3月12日 A 2110 0 0 $0
William Jay Mcfadden VP, Global Coal & Alt. Energy 2012年3月12日 A 7781 0 0 $0
Steve R. Baisden VP, Investor Relations & Comm. 2012年3月12日 S 6379 0 0 $0
Duncan Price EVP,Global Operations 2012年3月12日 A 6510 0 0 $0
William Brake EVP, Global Metallics 2012年2月27日 A 1259 0 0 $0
Gina K Gunning GC, Corp Affairs & Secretary 2011年3月8日 A 1120 0 0 $0
William R Calfee Exec. V.P. Commercial Projects 2011年3月2日 S 32753 0 0 $0
George W Hawk Jr General Counsel & Secretary 2010年3月3日 D 31210 0 0 $0
Randy L Kummer Senior VP-Human Resources 2008年3月10日 A 32807 0 0 $0
Robert J Leroux Vice President- Finance 2008年3月10日 A 11243 0 0 $0
David H Gunning Vice Chairman 2007年5月31日 F 44487 0 0 $0
James A Trethewey S.V.P.- Bus. Development 2007年3月13日 A 10462 0 0 $0
Edward C Dowling Exec. VP Operations 2004年3月8日 A 8270 0 0 $0
Ron A. Bloom 董事 2026年7月1日 A 127354 0 0 $0
Jane M. Cronin 董事 2026年7月1日 A 78356 0 0 $0
Edilson Camara 董事 2026年4月21日 A 57317 1 0 $199561
Ben Oren 董事 2026年4月21日 A 48068 0 0 $0
Arlene M Yocum 董事 2026年4月21日 A 136467 0 0 $0
Ralph S Michael III 董事 2026年4月21日 A 233420 0 0 $0
John T Baldwin 董事 2026年4月21日 A 133227 0 0 $0
Gabriel Stoliar 董事 2026年4月1日 F 258992 0 0 $0
Douglas C Taylor 董事 2025年4月23日 A 119103 0 0 $0
Susan Miranda Green 董事 2025年4月23日 A 116726 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 14 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 申报 2015年11月10日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年4月16日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年4月13日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年4月6日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年3月27日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年3月6日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年2月5日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年1月16日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年1月12日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2008年8月14日 初始申报 SEC
Philip Falcone 2008年7月17日 初始申报 并购/出售 SEC
未披露的报告人, 未披露的报告人 2005年4月20日 初始申报 SEC
未披露的报告人, 未披露的报告人 2005年1月11日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人 2004年2月23日 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 76 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
FXZ · First Trust Exchange-Traded Alpha... 1.92% 721274 NS 2026年4月30日 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 1.78% 113535 SH 2026年8月8日 每日
RFV · Invesco Exchange-Traded Fund Trust 1.21% 336053 SH 2026年8月8日 每日
RWK · Invesco Exchange-Traded Fund Trus... 0.74% 810247 SH 2026年8月8日 每日
IYM · iShares Trust 0.69% 560257 SH 2026年8月8日 每日
PAVE · Global X Funds 0.42% 4179105 NS 2026年5月31日 N-PORT
PICK · iShares, Inc. 0.42% 784697 SH 2026年8月8日 每日
IJJ · iShares Trust 0.40% 2901488 SH 2026年8月8日 每日
FMAT · FIDELITY COVINGTON TRUST 0.37% 220193 NS 2026年4月30日 N-PORT
GTOS · Invesco Actively Managed Exchange... 0.36% 431000 2026年8月8日 每日
VAW · VANGUARD WORLD FUND 0.35% 1673722 SH 2026年8月8日 每日
MIDE · DBX ETF Trust 0.31% 768 NS 2026年5月29日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.31% 489780 SH 2026年8月8日 每日
BKSE · BNY Mellon ETF Trust 0.25% 20042 NS 2026年4月30日 N-PORT
IFRA · iShares Trust 0.25% 941699 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.24% 135151 NS 2026年5月31日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.23% 83116 SH 2026年8月8日 每日
XJH · iShares Trust 0.22% 77216 SH 2026年8月8日 每日
ISCV · iShares Trust 0.22% 125095 SH 2026年8月8日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.22% 148865 SH 2026年8月8日 每日
IJH · iShares Trust 0.19% 19681314 SH 2026年8月8日 每日
DFVE · DoubleLine ETF Trust 0.19% 6011 NS 2026年3月31日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.18% 1374 NS 2026年5月31日 N-PORT
PTMC · Pacer Funds Trust 0.17% 65533 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.17% 19713 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.16% 2742330 NS 2026年5月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.15% 922680 SH 2026年8月8日 每日
SCHM · SCHWAB STRATEGIC TRUST 0.14% 1541828 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.13% 1743220 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.13% 924806 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.12% 2751 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.12% 9446 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.11% 222181 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.11% 8306151 SH 2026年8月8日 每日
ISCB · iShares Trust 0.11% 25547 SH 2026年8月8日 每日
ESML · iShares Trust 0.10% 242622 SH 2026年8月8日 每日
SMMD · iShares Trust 0.09% 282260 SH 2026年8月8日 每日
FNDX · SCHWAB STRATEGIC TRUST 0.09% 1697017 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.08% 81555 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.08% 10071 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.07% 856860 SH 2026年8月8日 每日
WSML · iShares Trust 0.06% 34295 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.06% 6541525 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.06% 13083527 SH 2026年8月8日 每日
PRF · Invesco Exchange-Traded Fund Trust 0.06% 458944 SH 2026年8月8日 每日
TILT · FlexShares Trust 0.05% 107184 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 102612 NS 2026年5月31日 N-PORT
IWR · iShares Trust 0.05% 2308349 SH 2026年8月8日 每日
IUS · Invesco Exchange-Traded Self-Inde... 0.04% 32076 SH 2026年8月8日 每日
GTO · Invesco Actively Managed Exchange... 0.04% 1208000 2026年8月8日 每日