Calumet, Inc.
CLMT- 交易所
- Nasdaq
- 產業
- Petroleum Refining
- SEC CIK
- 0002013745
近 90 天,Calumet, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 188 家機構在 13F 申報持有,市值合計 $16.6 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Calumet, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 188
- 較 2026 年第 1 季 +10 家
- 持有股數
- 4,604 萬
- 較 2026 年第 1 季 +80.6 萬 (+1.8%)
- 總市值
- $16.6 億
- 較 2026 年第 1 季 +$3,666 萬 (+2.3%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 54 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CLMT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 188 | $16.6 億 |
| 2026 年第 1 季 | 181 | $16.3 億 |
| 2025 年第 4 季 | 140 | $8.95 億 |
| 2025 年第 3 季 | 149 | $8.31 億 |
| 2025 年第 2 季 | 134 | $7.04 億 |
| 2025 年第 1 季 | 129 | $5.04 億 |
| 2024 年第 4 季 | 123 | $8.15 億 |
| 2024 年第 3 季 | 91 | $5.70 億 |
| 2024 年第 2 季 | 69 | $3.83 億 |
| 2024 年第 1 季 | 78 | $3.48 億 |
| 2023 年第 4 季 | 74 | $4.18 億 |
| 2023 年第 3 季 | 69 | $3.03 億 |
| 2023 年第 2 季 | 66 | $2.54 億 |
| 2023 年第 1 季 | 70 | $2.81 億 |
| 2022 年第 4 季 | 72 | $2.81 億 |
| 2022 年第 3 季 | 62 | $2.14 億 |
| 2022 年第 2 季 | 65 | $1.68 億 |
| 2022 年第 1 季 | 61 | $2.30 億 |
| 2021 年第 4 季 | 70 | $2.21 億 |
| 2021 年第 3 季 | 60 | $1.25 億 |
| 2021 年第 2 季 | 65 | $1.04 億 |
| 2021 年第 1 季 | 61 | $8,642 萬 |
2026 年第 2 季持有機構
每家機構持有 Calumet, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Seas Capital LP | 6,619,708 | $2.38 億 | 9.10% | +659,416+11.1% | 加碼 |
| BlackRock, Inc. | 5,234,106 | $1.89 億 | 0.00% | +253,578+5.1% | 加碼 |
| Wasserstein Debt Opportunities Management, L.P. | 3,964,893 | $1.43 億 | 59.61% | −608,470−13.3% | 減碼 |
| State Street Corp | 3,471,065 | $1.25 億 | 0.00% | +390,906+12.7% | 加碼 |
| Vanguard Capital Management LLC | 3,453,911 | $1.24 億 | 0.00% | +18,517+0.5% | 加碼 |
| Adams Asset Advisors, LLC | 2,006,206 | $7,226 萬 | 8.20% | −1,196,026−37.3% | 減碼 |
| Geode Capital Management, LLC | 1,962,286 | $7,069 萬 | 0.00% | +89,427+4.8% | 加碼 |
| Barclays PLC | 1,409,773 | $5,078 萬 | 0.02% | +731,860+108.0% | 加碼 |
| Vanguard Portfolio Management LLC | 1,025,321 | $3,693 萬 | 0.00% | +95,069+10.2% | 加碼 |
| Bank of America Corp | 981,353 | $3,535 萬 | 0.00% | −172,391−14.9% | 減碼 |
| Wellington Management Group LLP | 811,482 | $2,923 萬 | 0.01% | −19,076−2.3% | 減碼 |
| Citadel Advisors LLC | 762,084 | $2,745 萬 | 0.02% | +226,051+42.2% | 加碼 |
| Morgan Stanley | 708,206 | $2,551 萬 | 0.00% | −343,791−32.7% | 減碼 |
| Marshall Wace, LLP | 617,138 | $2,223 萬 | 0.02% | −206,890−25.1% | 減碼 |
| Northern Trust Corp | 615,263 | $2,216 萬 | 0.00% | +34,173+5.9% | 加碼 |
| Voleon Capital Management LP | 612,506 | $2,206 萬 | 0.40% | −69,426−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 552,791 | $1,991 萬 | 0.00% | +12,124+2.2% | 加碼 |
| Brown Advisory Inc | 535,044 | $1,927 萬 | 0.03% | −30,680−5.4% | 減碼 |
| Citigroup Inc | 480,623 | $1,731 萬 | 0.01% | −6,356−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 479,261 | $1,726 萬 | 0.01% | +172,374+56.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 471,716 | $1,699 萬 | 0.00% | +36,118+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 422,091 | $1,520 萬 | 0.00% | +422,091 | 新進 |
| Susquehanna International Group, LLP | 386,077 | $1,391 萬 | 0.01% | +140,742+57.4% | 加碼 |
| Goldman Sachs Group Inc | 385,555 | $1,389 萬 | 0.00% | −16,534−4.1% | 減碼 |
| JPMorgan Chase & Co | 338,696 | $1,226 萬 | 0.00% | −242,441−41.7% | 減碼 |
| Renaissance Technologies LLC | 321,700 | $1,159 萬 | 0.02% | −70,100−17.9% | 減碼 |
| Royal Bank of Canada | 309,840 | $1,116 萬 | 0.00% | +6,356+2.1% | 加碼 |
| Millennium Management LLC | 305,557 | $1,101 萬 | 0.01% | +266,784+688.1% | 加碼 |
| First Trust Advisors LP | 299,494 | $1,079 萬 | 0.01% | −47,992−13.8% | 減碼 |
| Hennessy Advisors Inc | 283,200 | $1,020 萬 | 0.33% | +283,200 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 264,107 | $951.3 萬 | 0.01% | +166,366+170.2% | 加碼 |
| Apis Capital Advisors, LLC | 232,000 | $835.7 萬 | 0.81% | +232,000 | 新進 |
| Jupiter Topco LLC | 225,437 | $812.0 萬 | 0.00% | +225,437 | 新進 |
| Diametric Capital, LP | 206,372 | $743.4 萬 | 0.79% | +160,633+351.2% | 加碼 |
| Bank of New York Mellon Corp | 192,348 | $692.8 萬 | 0.00% | −18,251−8.7% | 減碼 |
| one8zero8, LLC | 186,020 | $670.0 萬 | 1.33% | −2,215−1.2% | 減碼 |
| Group One Trading, L.P. | 180,041 | $648.5 萬 | 0.19% | +17,331+10.7% | 加碼 |
| Sagefield Capital LP | 166,505 | $599.8 萬 | 0.44% | +98,077+143.3% | 加碼 |
| Raymond James Financial Inc | 165,035 | $594.5 萬 | 0.00% | −22,870−12.2% | 減碼 |
| Wells Fargo & Company | 160,208 | $577.1 萬 | 0.00% | +122,358+323.3% | 加碼 |
| Nuveen, LLC | 159,071 | $573.0 萬 | 0.00% | −7,036−4.2% | 減碼 |
| Trexquant Investment LP | 158,352 | $570.4 萬 | 0.04% | −166,935−51.3% | 減碼 |
| UBS Asset Management Americas Inc | 155,584 | $560.4 萬 | 0.00% | +25,348+19.5% | 加碼 |
| Swiss National Bank | 139,300 | $501.8 萬 | 0.00% | +2,400+1.8% | 加碼 |
| Invesco Ltd. | 124,906 | $449.9 萬 | 0.00% | −140,844−53.0% | 減碼 |
| Federated Hermes, Inc. | 119,472 | $430.3 萬 | 0.01% | +44,608+59.6% | 加碼 |
| Mariner, LLC | 117,130 | $421.9 萬 | 0.00% | −1,086−0.9% | 減碼 |
| Colony Group, LLC | 110,136 | $396.7 萬 | 0.00% | +4,300+4.1% | 加碼 |
| Financial Advisory Service, Inc. | 109,371 | $394.0 萬 | 0.21% | +13,050+13.5% | 加碼 |
| IMC-Chicago, LLC | 106,934 | $385.2 萬 | 0.04% | +106,934 | 新進 |
| EAM Investors, LLC | 102,777 | $370.2 萬 | 0.33% | −48,915−32.2% | 減碼 |
| UBS Group AG | 99,813 | $359.5 萬 | 0.00% | −104,912−51.2% | 減碼 |
| Davenport & Co LLC | 94,044 | $338.7 萬 | 0.02% | +55,944+146.8% | 加碼 |
| Rafferty Asset Management, LLC | 90,190 | $324.9 萬 | 0.01% | −41,954−31.7% | 減碼 |
| Rhumbline Advisers | 87,953 | $316.8 萬 | 0.00% | +2,897+3.4% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 80,746 | $290.8 萬 | 1.30% | −20,000−19.9% | 減碼 |
| BlueCrest Capital Management Ltd | 80,000 | $288.2 萬 | 0.12% | +20,000+33.3% | 加碼 |
| California State Teachers Retirement System | 79,375 | $285.9 萬 | 0.00% | −4,204−5.0% | 減碼 |
| Deutsche Bank AG | 78,712 | $283.5 萬 | 0.00% | +16,910+27.4% | 加碼 |
| Alliancebernstein L.P. | 70,100 | $251.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 66,324 | $238.9 萬 | 0.06% | +66,324 | 新進 |
| Winton Group Ltd | 65,300 | $235.2 萬 | 0.08% | −6,500−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 57,865 | $208.4 萬 | 0.00% | +56,378+3,791.4% | 加碼 |
| Price T Rowe Associates Inc | 57,573 | $207.4 萬 | 0.00% | +7,680+15.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 57,380 | $206.7 萬 | 0.02% | +57,380 | 新進 |
| Van Eck Associates Corp | 50,802 | $183.0 萬 | 0.00% | +4,973+10.9% | 加碼 |
| Cobalt Capital Management, Inc. | 50,000 | $180.1 萬 | 1.28% | +50,000 | 新進 |
| Plancorp, LLC | 45,000 | $178.1 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 48,140 | $173.4 萬 | 0.00% | +1,185+2.5% | 加碼 |
| Vanguard Asset Management, Ltd | 46,905 | $169.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 46,019 | $165.8 萬 | 0.00% | +46,019 | 新進 |
| FIL Ltd | 44,637 | $160.8 萬 | 0.00% | +44,637 | 新進 |
| HighVista Strategies LLC | 44,000 | $158.5 萬 | 0.36% | +44,000 | 新進 |
| Russell Investments Group, Ltd. | 43,935 | $158.3 萬 | 0.00% | +30,990+239.4% | 加碼 |
| Engineers Gate Manager LP | 43,665 | $157.3 萬 | 0.02% | −64,769−59.7% | 減碼 |
| Creative Planning | 42,053 | $151.5 萬 | 0.00% | −1,686−3.9% | 減碼 |
| MetLife Investment Management | 40,522 | $146.0 萬 | 0.01% | +1,674+4.3% | 加碼 |
| Valeo Financial Advisors, LLC | 37,853 | $136.3 萬 | 0.03% | −760−2.0% | 減碼 |
| SG Americas Securities, LLC | 36,828 | $132.7 萬 | 0.00% | +20,535+126.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,880 | $122.0 萬 | 0.00% | +33,880 | 新進 |
| Commonwealth Equity Services, LLC | 32,551 | $117.2 萬 | 0.00% | +106+0.3% | 加碼 |
| Vanguard Global Advisers, LLC | 32,457 | $116.9 萬 | 0.00% | −1,635−4.8% | 減碼 |
| Ellsworth Advisors, LLC | 28,988 | $116.0 萬 | 0.19% | +28,988 | 新進 |
| Walleye Capital LLC | 31,915 | $115.0 萬 | 0.01% | −304,281−90.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,865 | $114.8 萬 | 0.00% | −456−1.4% | 減碼 |
| ELCO Management Co., LLC | 30,427 | $109.6 萬 | 0.47% | −8,693−22.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,276 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,852 | $107.5 萬 | 0.00% | +468+1.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 28,975 | $104.4 萬 | 0.21% | +540+1.9% | 加碼 |
| Dockside LLC | 26,368 | $95.0 萬 | 0.22% | +26,368 | 新進 |
| SEI Investments Co | 25,236 | $90.9 萬 | 0.00% | +3,629+16.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,032 | $90.2 萬 | 0.03% | +32+0.1% | 加碼 |
| New York State Common Retirement Fund | 24,800 | $89.3 萬 | 0.00% | +3,000+13.8% | 加碼 |
| Gimbal Financial | 24,545 | $88.4 萬 | 0.56% | +24,545 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,413 | $87.9 萬 | 0.02% | +24,413 | 新進 |
| Jain Global LLC | 24,058 | $86.7 萬 | 0.01% | +24,058 | 新進 |
| LPL Financial LLC | 22,589 | $81.4 萬 | 0.00% | −16,700−42.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,585 | $74.1 萬 | 0.01% | +1,369+7.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 20,000 | $72.0 萬 | 0.27% | +517+2.7% | 加碼 |
| Harvest Investment Services, LLC | 19,500 | $70.2 萬 | 0.11% | +19,500 | 新進 |