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。
2023 年第 2 季 13F 持有人
Calumet, Inc. 在 2023/6/30 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
- 66
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,599 萬
- 較 2023 年第 1 季 +42.0 萬 (+2.7%)
- 總市值
- $2.54 億
- 較 2023 年第 1 季 −$1,678 萬 (−6.2%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 5,441,613 | $8,630 萬 | 12.60% | 00.0% | 不變 |
| Knott David M Jr | 4,325,000 | $6,860 萬 | 29.02% | 00.0% | 不變 |
| F/M Investments LLC | 571,155 | $905.9 萬 | 6.68% | +571,155 | 新進 |
| Price Jennifer C. | 571,155 | $905.9 萬 | 3.11% | +571,155 | 新進 |
| Goldman Sachs Group Inc | 552,591 | $876.4 萬 | 0.00% | −6,247−1.1% | 減碼 |
| Windsor Group LTD | 419,653 | $665.6 萬 | 1.19% | 00.0% | 不變 |
| Morgan Stanley | 403,702 | $640.3 萬 | 0.00% | −136,724−25.3% | 減碼 |
| Susquehanna International Group, LLP | 371,495 | $589.2 萬 | 0.01% | −29,102−7.3% | 減碼 |
| Bienville Capital Management, LLC | 341,101 | $541.0 萬 | 2.08% | −15,001−4.2% | 減碼 |
| Royal Bank of Canada | 310,544 | $492.5 萬 | 0.00% | +13,348+4.5% | 加碼 |
| Raymond James & Associates | 299,082 | $474.3 萬 | 0.00% | +1,261+0.4% | 加碼 |
| Barnett & Company, Inc. | 288,182 | $457.1 萬 | 3.40% | 00.0% | 不變 |
| Group One Trading, L.P. | 254,113 | $403.0 萬 | 0.17% | −67,404−21.0% | 減碼 |
| Citadel Advisors LLC | 197,931 | $313.9 萬 | 0.00% | +77,346+64.1% | 加碼 |
| LPL Financial LLC | 148,533 | $235.6 萬 | 0.00% | +3,739+2.6% | 加碼 |
| Barclays PLC | 145,500 | $230.8 萬 | 0.00% | +106,470+272.8% | 加碼 |
| Springhouse Capital Management, LP | 134,734 | $213.7 萬 | 3.59% | −12,177−8.3% | 減碼 |
| Linscomb & Williams, Inc. | 110,889 | $175.9 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 80,613 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 77,315 | $122.6 萬 | 1.00% | +2,909+3.9% | 加碼 |
| ING Groep NV | 72,000 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 65,000 | $103.1 萬 | 0.14% | −638−1.0% | 減碼 |
| UBS Group AG | 60,368 | $95.7 萬 | 0.00% | +22,104+57.8% | 加碼 |
| Bank of America Corp | 56,866 | $90.2 萬 | 0.00% | +28,953+103.7% | 加碼 |
| Geode Capital Management, LLC | 54,091 | $85.8 萬 | 0.00% | +4,841+9.8% | 加碼 |
| Creative Planning | 47,883 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 45,262 | $71.8 萬 | 0.03% | −1,000−2.2% | 減碼 |
| Plancorp, LLC | 45,000 | $71.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 44,668 | $70.8 萬 | 0.00% | +109+0.2% | 加碼 |
| Valeo Financial Advisors, LLC | 42,023 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,000 | $55.5 萬 | 0.01% | −2,000−5.4% | 減碼 |
| GTS Securities LLC | 27,826 | $44.1 萬 | 0.01% | +27,826 | 新進 |
| HighTower Advisors, LLC | 27,666 | $43.9 萬 | 0.00% | −7,221−20.7% | 減碼 |
| ARS Investment Partners, LLC | 27,000 | $42.8 萬 | 0.05% | +6,500+31.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 26,600 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,471 | $42.0 萬 | 0.00% | +100+0.4% | 加碼 |
| Wolverine Trading, LLC | 21,397 | $34.1 萬 | 0.00% | +9,843+85.2% | 加碼 |
| Oasis Management Co Ltd. | 20,667 | $32.8 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,331 | $29.1 萬 | 0.00% | −2,091−10.2% | 減碼 |
| Gsa Capital Partners LLP | 17,510 | $27.8 萬 | 0.03% | +17,510 | 新進 |
| J.W. Cole Advisors, Inc. | 17,000 | $27.0 萬 | 0.02% | +850+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,731 | $23.4 萬 | 0.00% | +1,500+11.3% | 加碼 |
| Citigroup Inc | 14,128 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,550 | $21.5 萬 | 0.01% | −281−2.0% | 減碼 |
| Jump Financial, LLC | 13,400 | $21.3 萬 | 0.01% | +13,400 | 新進 |
| Change Path, LLC | 13,117 | $20.8 萬 | 0.01% | +198+1.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 13,000 | $20.6 萬 | 0.11% | +1,276+10.9% | 加碼 |
| GWM Advisors LLC | 11,231 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 10,600 | $16.8 萬 | 0.02% | +10,600 | 新進 |
| Accel Wealth Management | 10,000 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Covestor Ltd | 7,917 | $12.6 萬 | 0.10% | +334+4.4% | 加碼 |
| ICA Group Wealth Management, LLC | 6,516 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,900 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,310 | $3.66 萬 | 0.00% | −11,630−83.4% | 減碼 |
| Harbour Investments, Inc. | 1,845 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $1.71 萬 | 0.00% | +2,000 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 950 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 872 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 500 | $7,930 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 500 | $7,930 | 0.00% | +500 | 新進 |
| Register Financial Advisors LLC | 400 | $6,344 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 300 | $4,758 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 240 | $3,806 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 110 | $1,745 | 0.00% | 00.0% | 不變 |
| FMR LLC | 0 | $0 | 0.00% | −612,948−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −61,042−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,159−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −12,194−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,214−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |