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克利夫兰克里夫斯 CLF

美股市值排名 #1820稀土概念股
$11.46 +$0.19 (+1.69%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.47 +0.09%
开盘$11.44
昨收$11.27
当日区间$11.35 – $11.96
成交量16.78M
市值$6.54B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例83.1%-1.10 个百分点,较上季度
持仓机构数652+3 ,较上季度
内部人近期交易34次买入 / 15次卖出净买入
空头持仓比例13.33% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比16.4%近5日成交量平均占比

卖空成交量占当日成交量比例

8%17%25%33%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$4.82M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$6.1M超大单+$1.3M大单−$20.1M中单−$20.4M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有30.1%的流通股。

最大股东

  • BlackRock9.76%
  • State Street Global Advisors5.83%
  • Vanguard Capital Management, LLC5.15%
  • Slate Path Capital LP4.98%
  • Vanguard Portfolio Management, LLC4.41%
  • D. E. Shaw & Co., L.P.2.70%
  • Two Sigma Investments, LP2.66%
  • Hamblin Watsa Investment Counsel Ltd.2.61%

按投资者类型

  • Mutual Fund45.82%
  • Hedge Fund21.73%
  • Public Company5.43%
  • Private Company3.76%
  • Insurance Company2.80%
  • Family Office/Trust1.17%
  • VC/PE Fund1.05%
  • Individual/Insider0.98%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从14.07%降至13.33%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Slate Path Capital LP Hedge Fund 2026/Q3 +9,166,100 5.0%
PointState Capital LP Hedge Fund 2026/Q3 +6,582,026 1.2%
Avala Global LP Hedge Fund 2026/Q3 +6,211,390 1.1%
Encompass Capital Advisors LLC Hedge Fund 2026/Q3 +5,113,625 0.9%
SG Americas Securities, LLC Private Company 2026/Q3 +4,990,362 1.0%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +4,067,994 1.1%
Senator Investment Group LP Hedge Fund 2026/Q3 +2,741,569 0.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +2,703,800 1.0%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +2,659,204 2.7%
Apis Capital Advisors, LLC Hedge Fund 2026/Q3 +2,540,000 0.4%
Yaupon Capital Management LP Hedge Fund 2026/Q3 +2,345,191 0.4%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +2,121,669 0.9%
Duquesne Family Office LLC Family Office/Trust 2026/Q3 +1,902,729 0.7%
Capital Fund Management S.A. Hedge Fund 2026/Q3 +1,859,713 0.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +1,278,398 2.7%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
21 Oct 2026 Edilson Camara Independent Director Open Market Acquisition +7,400 $13.49 64,717
30 Sep 2026 Jane Cronin Independent Director Other Acquisition +3,487 $11.47 81,843
30 Sep 2026 Ron Bloom Independent Director Other Acquisition +3,487 $11.47 130,841
30 Jun 2026 Jane Cronin Independent Director Other Acquisition +4,246 $9.42 78,356
30 Jun 2026 Ron Bloom Independent Director Other Acquisition +4,246 $9.42 127,354
4 Jun 2026 Celso Goncalves Chief Financial Officer Open Market Disposition -214,308 $13.41 –
18 May 2026 Douglas Taylor Former Lead Independent Director Intent to Sell (Form 144) -8,800 $10.38 –
21 Apr 2026 Douglas Taylor Former Lead Independent Director Intent to Sell (Form 144) -8,000 $9.07 –
20 Apr 2026 Ralph Michael Lead Independent Director Other Acquisition +15,334 – 233,420
20 Apr 2026 John Baldwin Independent Director Other Derivative Acquisition +15,334 – 101,230
20 Apr 2026 Arlene Yocum Independent Director Other Acquisition +15,334 – 136,467
20 Apr 2026 Jane Cronin Independent Director Other Acquisition +15,334 – 74,110
20 Apr 2026 Ron Bloom Independent Director Other Acquisition +15,334 – 123,108
20 Apr 2026 Ben Oren Independent Director Other Acquisition +15,334 – 48,068
20 Apr 2026 Edilson Camara Independent Director Other Acquisition +15,334 – 57,317
31 Mar 2026 Gabriel Stoliar Former Independent Director Sale to Issuer -725 $8.27 288,353
31 Mar 2026 Gabriel Stoliar Former Independent Director Other Acquisition +2,418 $8.27 288,353
31 Mar 2026 Jane Cronin Independent Director Other Acquisition +4,534 $8.27 58,776
31 Mar 2026 Ron Bloom Independent Director Other Acquisition +4,837 $8.27 107,774
17 Feb 2026 C. Goncalves Chairperson & CEO Other Derivative Acquisition +650,900 – 650,900

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 76,027,636 13.3% 4.2
30 Sep 2026 78,521,009 13.8% 4.7
15 Sep 2026 80,326,843 14.1% 7.3
31 Aug 2026 79,602,385 14.0% 4.7
14 Aug 2026 81,120,317 14.2% 5.8
31 Jul 2026 80,256,726 14.1% 2.4

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