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。
2024 年第 2 季 13F 持有人
Calumet, Inc. 在 2024/6/30 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
- 69
- 較 2024 年第 1 季 −9 家
- 持有股數
- 2,381 萬
- 較 2024 年第 1 季 +110.1 萬 (+4.8%)
- 總市值
- $3.82 億
- 較 2024 年第 1 季 +$4,470 萬 (+13.2%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 18
- 另有 12 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 6,891,314 | $1.11 億 | 100.00% | +193,063+2.9% | 加碼 |
| Adams Asset Advisors, LLC | 5,251,160 | $8,428 萬 | 10.99% | −199,431−3.7% | 減碼 |
| Knott David M Jr | 4,325,000 | $6,942 萬 | 27.70% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 650,005 | $1,043 萬 | 0.00% | +68,619+11.8% | 加碼 |
| Raymond James & Associates | 572,057 | $918.2 萬 | 0.01% | +67,689+13.4% | 加碼 |
| Grizzlyrock Capital, LLC | 537,602 | $862.9 萬 | 7.17% | +17,000+3.3% | 加碼 |
| Susquehanna International Group, LLP | 492,079 | $789.8 萬 | 0.01% | +124,452+33.9% | 加碼 |
| CI Private Wealth, LLC | 461,052 | $744.1 萬 | 0.01% | −16,465−3.4% | 減碼 |
| Morgan Stanley | 446,146 | $716.1 萬 | 0.00% | +93,218+26.4% | 加碼 |
| Group One Trading, L.P. | 405,150 | $650.3 萬 | 0.20% | +14,157+3.6% | 加碼 |
| Bienville Capital Management, LLC | 341,102 | $547.5 萬 | 1.31% | 00.0% | 不變 |
| Royal Bank of Canada | 319,025 | $512.0 萬 | 0.00% | +2,573+0.8% | 加碼 |
| UBS Group AG | 306,402 | $491.8 萬 | 0.00% | +158,517+107.2% | 加碼 |
| Barnett & Company, Inc. | 281,415 | $451.7 萬 | 3.24% | −2,000−0.7% | 減碼 |
| ING Groep NV | 259,000 | $415.7 萬 | 0.02% | +38,000+17.2% | 加碼 |
| LPL Financial LLC | 193,115 | $309.9 萬 | 0.00% | +23,582+13.9% | 加碼 |
| Brown Advisory Inc | 185,613 | $297.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 159,241 | $255.6 萬 | 0.00% | +138,401+664.1% | 加碼 |
| Citadel Advisors LLC | 138,575 | $222.4 萬 | 0.00% | +105,902+324.1% | 加碼 |
| Simplex Trading, LLC | 126,938 | $203.7 萬 | 0.07% | +104,948+477.3% | 加碼 |
| Caption Management, LLC | 123,889 | $198.8 萬 | 0.21% | +123,889 | 新進 |
| Linscomb & Williams, Inc. | 110,889 | $178.0 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 102,578 | $164.6 萬 | 0.00% | +17,859+21.1% | 加碼 |
| Sanctuary Advisors, LLC | 81,137 | $125.9 萬 | 0.01% | +81,137 | 新進 |
| Epacria Capital Partners, LLC | 76,037 | $122.0 萬 | 0.89% | −1,454−1.9% | 減碼 |
| Alta Fundamental Advisers LLC | 75,287 | $120.8 萬 | 0.53% | +75,287 | 新進 |
| Creative Planning | 62,459 | $100.2 萬 | 0.00% | +19,800+46.4% | 加碼 |
| Driehaus Capital Management LLC | 56,686 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 55,956 | $89.8 萬 | 0.06% | +55,956 | 新進 |
| Financial Advisory Service, Inc. | 54,126 | $86.9 萬 | 0.08% | +2,308+4.5% | 加碼 |
| GTS Securities LLC | 53,157 | $85.3 萬 | 0.02% | +30,073+130.3% | 加碼 |
| PEAK6 Investments LLC | 50,448 | $81.0 萬 | 0.04% | +50,448 | 新進 |
| Geode Capital Management, LLC | 49,250 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 48,400 | $77.7 萬 | 0.23% | +3,750+8.4% | 加碼 |
| Wells Fargo & Company | 46,333 | $74.4 萬 | 0.00% | +1,814+4.1% | 加碼 |
| Plancorp, LLC | 45,000 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 41,241 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,131 | $58.0 萬 | 0.00% | +500+1.4% | 加碼 |
| ARS Investment Partners, LLC | 31,500 | $50.6 萬 | 0.05% | +4,500+16.7% | 加碼 |
| O'Brien Greene & Co. Inc | 29,200 | $46.9 萬 | 0.15% | −32,500−52.7% | 減碼 |
| Commonwealth Equity Services, LLC | 28,779 | $46.2 萬 | 0.00% | +698+2.5% | 加碼 |
| Gimbal Financial | 27,045 | $45.9 萬 | 0.34% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 25,000 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 20,600 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| RK Capital Management, LLC | 19,762 | $31.7 萬 | 0.33% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 15,000 | $24.1 萬 | 0.53% | +1,800+13.6% | 加碼 |
| Sheets Smith Wealth Management | 12,287 | $19.7 萬 | 0.02% | +85+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 11,501 | $18.5 萬 | 0.00% | +1,000+9.5% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 11,500 | $18.5 萬 | 0.13% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 10,703 | $17.2 萬 | 0.29% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,550 | $16.9 萬 | 0.01% | +10,550 | 新進 |
| GWM Advisors LLC | 9,531 | $15.3 萬 | 0.00% | −1,700−15.1% | 減碼 |
| Covestor Ltd | 8,033 | $12.9 萬 | 0.08% | −20.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,464 | $10.4 萬 | 0.00% | −602−8.5% | 減碼 |
| IFP Advisors, Inc | 2,000 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 1,428 | $2.29 萬 | 0.00% | +1,428 | 新進 |
| Atticus Wealth Management, LLC | 1,150 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,135 | $1.80 萬 | 0.00% | +1,135 | 新進 |
| ICA Group Wealth Management, LLC | 1,080 | $1.73 萬 | 0.01% | −5,436−83.4% | 減碼 |
| CWM, LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 600 | $9,672 | 0.00% | −400−40.0% | 減碼 |
| Spire Wealth Management | 450 | $7,223 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 445 | $7,142 | 0.00% | +445 | 新進 |
| Register Financial Advisors LLC | 400 | $6,420 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 300 | $4,815 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $3,210 | 0.00% | −850−81.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38 | $610 | 0.00% | −443−92.1% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 6 | $96 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −77,385−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,204−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −22,750−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −22,549−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,941−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,317−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,502−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,845−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |