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。
2022 年第 1 季 13F 持有人
Calumet, Inc. 在 2022/3/31 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
- 61
- 較 2021 年第 4 季 −8 家
- 持有股數
- 1,688 萬
- 較 2021 年第 4 季 +83.8 萬 (+5.2%)
- 總市值
- $2.30 億
- 較 2021 年第 4 季 +$1,662 萬 (+7.8%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $8.27 億 |
| 2025 年第 2 季 | 134 | $6.99 億 |
| 2025 年第 1 季 | 129 | $5.04 億 |
| 2024 年第 4 季 | 123 | $8.14 億 |
| 2024 年第 3 季 | 91 | $5.58 億 |
| 2024 年第 2 季 | 69 | $3.82 億 |
| 2024 年第 1 季 | 78 | $3.37 億 |
| 2023 年第 4 季 | 74 | $4.15 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 | $2.70 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 | $2.13 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 5,224,715 | $7,111 萬 | 10.45% | +2,712+0.1% | 加碼 |
| Knott David M Jr | 4,392,500 | $5,978 萬 | 20.52% | +440,500+11.1% | 加碼 |
| Evermore Global Advisors, LLC | 1,672,349 | $2,276 萬 | 28.09% | 00.0% | 不變 |
| FMR LLC | 973,341 | $1,325 萬 | 0.00% | +888,873+1,052.3% | 加碼 |
| Brown Advisory Inc | 792,581 | $1,079 萬 | 0.02% | +750,621+1,788.9% | 加碼 |
| Susquehanna International Group, LLP | 456,564 | $621.4 萬 | 0.01% | −152,241−25.0% | 減碼 |
| TD Waterhouse Canada Inc. | 304,506 | $444.9 萬 | 0.04% | −16,338−5.1% | 減碼 |
| Raymond James & Associates | 308,055 | $419.3 萬 | 0.00% | +40,480+15.1% | 加碼 |
| Barnett & Company, Inc. | 306,582 | $417.3 萬 | 2.96% | +600+0.2% | 加碼 |
| Goldman Sachs Group Inc | 305,765 | $416.1 萬 | 0.00% | −57,135−15.7% | 減碼 |
| Bienville Capital Management, LLC | 252,814 | $344.1 萬 | 1.71% | +252,814 | 新進 |
| Royal Bank of Canada | 225,802 | $307.3 萬 | 0.00% | −1,992−0.9% | 減碼 |
| Springhouse Capital Management, LP | 209,139 | $284.6 萬 | 1.87% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 144,274 | $196.4 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 134,748 | $183.4 萬 | 0.00% | +14,123+11.7% | 加碼 |
| Morgan Stanley | 128,348 | $174.7 萬 | 0.00% | −249,517−66.0% | 減碼 |
| Windsor Group LTD | 120,878 | $158.2 萬 | 0.29% | −145,952−54.7% | 減碼 |
| Citadel Advisors LLC | 103,503 | $140.9 萬 | 0.00% | −116,560−53.0% | 減碼 |
| UBS Group AG | 97,580 | $132.8 萬 | 0.00% | +3,211+3.4% | 加碼 |
| PEAK6 Investments LLC | 70,757 | $96.3 萬 | 0.03% | +42,784+152.9% | 加碼 |
| Column Capital Advisors, LLC | 65,000 | $88.5 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 49,503 | $67.4 萬 | 0.00% | −1,798−3.5% | 減碼 |
| Geode Capital Management, LLC | 49,250 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 47,683 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 45,000 | $61.2 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 41,561 | $56.6 萬 | 0.03% | +10.0% | 加碼 |
| Independent Advisor Alliance | 33,342 | $45.4 萬 | 0.02% | +3,882+13.2% | 加碼 |
| Commonwealth Equity Services, LLC | 26,399 | $35.9 萬 | 0.00% | −9,895−27.3% | 減碼 |
| Citigroup Inc | 25,289 | $34.4 萬 | 0.00% | +16,436+185.7% | 加碼 |
| Jump Financial, LLC | 23,230 | $31.6 萬 | 0.01% | −6,770−22.6% | 減碼 |
| Group One Trading, L.P. | 21,546 | $29.3 萬 | 0.01% | −187,356−89.7% | 減碼 |
| Cutler Group LP | 21,051 | $28.6 萬 | 0.03% | −1,507−6.7% | 減碼 |
| Truist Financial Corp | 20,129 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,950 | $23.1 萬 | 0.02% | −4,850−22.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,600 | $22.6 萬 | 0.00% | +16,600 | 新進 |
| Advisory Services Network, LLC | 15,250 | $20.8 萬 | 0.01% | −7,550−33.1% | 減碼 |
| Stifel Financial Corp | 14,851 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,306 | $19.5 萬 | 0.00% | −17,157−54.5% | 減碼 |
| Wedbush Securities Inc | 13,637 | $18.6 萬 | 0.01% | −165−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,331 | $18.1 萬 | 0.00% | −1,000−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,796 | $16.0 萬 | 0.00% | +2,329+24.6% | 加碼 |
| GWM Advisors LLC | 11,684 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 11,450 | $15.6 萬 | 0.01% | −3,900−25.4% | 減碼 |
| Accel Wealth Management | 10,000 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 8,000 | $10.9 萬 | 0.09% | 00.0% | 不變 |
| Dorsey Wright & Associates | 7,943 | $10.8 萬 | 0.03% | −1,071−11.9% | 減碼 |
| Covestor Ltd | 5,651 | $7.70 萬 | 0.05% | +5,651 | 新進 |
| FinTrust Capital Advisors, LLC | 4,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 4,165 | $5.40 萬 | 0.04% | +4,165 | 新進 |
| Spire Wealth Management | 1,900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,654 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,400 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,204 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,004 | $1.40 萬 | 0.00% | −1,526−60.3% | 減碼 |
| CWM, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 460 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 440 | $6,000 | 0.00% | +440 | 新進 |
| Salem Investment Counselors Inc | 300 | $4,000 | 0.00% | +300 | 新進 |
| JPMorgan Chase & Co | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −169,625−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −156,108−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −86,547−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −87,851−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −46,797−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,734−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,145−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |