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 3 季 13F 持有人
Calumet, Inc. 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 +24 家
- 持有股數
- 3,140 萬
- 較 2024 年第 2 季 +759.2 萬 (+31.9%)
- 總市值
- $5.58 億
- 較 2024 年第 2 季 +$1.76 億 (+46.0%)
- 新進機構
- 41
- 另有 18 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 6,942,087 | $1.24 億 | 100.00% | +50,773+0.7% | 加碼 |
| Adams Asset Advisors, LLC | 5,251,160 | $9,358 萬 | 12.37% | 00.0% | 不變 |
| Knott David M Jr | 4,325,000 | $7,707 萬 | 30.73% | 00.0% | 不變 |
| Vanguard Group Inc | 3,897,836 | $6,946 萬 | 0.00% | +3,897,836 | 新進 |
| BlackRock, Inc. | 1,103,719 | $1,967 萬 | 0.00% | +1,103,719 | 新進 |
| Susquehanna International Group, LLP | 1,041,594 | $1,856 萬 | 0.03% | +549,515+111.7% | 加碼 |
| Geode Capital Management, LLC | 777,816 | $1,387 萬 | 0.00% | +728,566+1,479.3% | 加碼 |
| Tyro Capital Management LLC | 711,678 | $1,268 萬 | 6.52% | +711,678 | 新進 |
| Group One Trading, L.P. | 609,912 | $1,087 萬 | 0.43% | +204,762+50.5% | 加碼 |
| Alta Fundamental Advisers LLC | 577,221 | $1,029 萬 | 4.25% | +501,934+666.7% | 加碼 |
| Charles Schwab Investment Management Inc | 401,201 | $714.9 萬 | 0.00% | +401,201 | 新進 |
| Toroso Investments, LLC | 400,000 | $712.8 萬 | 0.08% | +400,000 | 新進 |
| Grizzlyrock Capital, LLC | 372,431 | $663.7 萬 | 5.72% | −165,171−30.7% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 363,589 | $647.9 萬 | 4.20% | +363,589 | 新進 |
| Bienville Capital Management, LLC | 341,102 | $607.8 萬 | 1.57% | 00.0% | 不變 |
| Royal Bank of Canada | 318,208 | $567.0 萬 | 0.00% | −817−0.3% | 減碼 |
| Two Seas Capital LP | 310,007 | $552.4 萬 | 0.93% | +310,007 | 新進 |
| Barnett & Company, Inc. | 279,315 | $497.7 萬 | 3.29% | −2,100−0.7% | 減碼 |
| Morgan Stanley | 251,820 | $448.7 萬 | 0.00% | −194,326−43.6% | 減碼 |
| State Street Corp | 243,278 | $433.5 萬 | 0.00% | +243,278 | 新進 |
| LPL Financial LLC | 195,493 | $348.4 萬 | 0.00% | +2,378+1.2% | 加碼 |
| UBS Group AG | 187,224 | $333.6 萬 | 0.00% | −119,178−38.9% | 減碼 |
| Brown Advisory Inc | 185,613 | $330.8 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 171,000 | $304.7 萬 | 0.02% | −88,000−34.0% | 減碼 |
| Millennium Management LLC | 164,009 | $292.3 萬 | 0.00% | +164,009 | 新進 |
| Wolverine Trading, LLC | 143,355 | $251.2 萬 | 0.07% | +143,355 | 新進 |
| Northern Trust Corp | 139,672 | $248.9 萬 | 0.00% | +139,672 | 新進 |
| DRW Securities, LLC | 121,101 | $215.8 萬 | 0.12% | +65,145+116.4% | 加碼 |
| GTS Securities LLC | 86,236 | $153.7 萬 | 0.03% | +33,079+62.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 72,017 | $128.3 萬 | 0.28% | +72,017 | 新進 |
| Citigroup Inc | 69,873 | $124.5 萬 | 0.00% | −32,705−31.9% | 減碼 |
| Creative Planning | 68,659 | $122.4 萬 | 0.00% | +6,200+9.9% | 加碼 |
| Bank of America Corp | 62,682 | $111.7 萬 | 0.00% | −96,559−60.6% | 減碼 |
| Commonwealth Equity Services, LLC | 59,556 | $106.1 萬 | 0.00% | +30,777+106.9% | 加碼 |
| Financial Advisory Service, Inc. | 58,221 | $103.7 萬 | 0.08% | +4,095+7.6% | 加碼 |
| Linscomb & Williams, Inc. | 55,889 | $99.6 萬 | 0.05% | −55,000−49.6% | 減碼 |
| Wells Fargo & Company | 53,277 | $94.9 萬 | 0.00% | +6,944+15.0% | 加碼 |
| Founders Financial Alliance, LLC | 50,650 | $90.3 萬 | 0.25% | +2,250+4.6% | 加碼 |
| Plancorp, LLC | 45,000 | $80.2 萬 | 0.03% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 44,000 | $78.4 萬 | 0.10% | +44,000 | 新進 |
| BlueCrest Capital Management Ltd | 40,000 | $71.3 萬 | 0.17% | +40,000 | 新進 |
| Valeo Financial Advisors, LLC | 39,641 | $70.6 萬 | 0.02% | −1,600−3.9% | 減碼 |
| Barclays PLC | 35,645 | $63.5 萬 | 0.00% | +35,645 | 新進 |
| Goldman Sachs Group Inc | 35,003 | $62.4 萬 | 0.00% | −615,002−94.6% | 減碼 |
| Ardsley Advisory Partners LP | 35,000 | $62.4 萬 | 0.12% | +35,000 | 新進 |
| Simplex Trading, LLC | 33,324 | $59.3 萬 | 0.02% | −93,614−73.7% | 減碼 |
| Caption Management, LLC | 32,900 | $58.6 萬 | 0.06% | −90,989−73.4% | 減碼 |
| ARS Investment Partners, LLC | 32,500 | $57.9 萬 | 0.05% | +1,000+3.2% | 加碼 |
| Gimbal Financial | 27,045 | $57.3 萬 | 0.37% | 00.0% | 不變 |
| Cerity Partners LLC | 26,500 | $47.2 萬 | 0.00% | +26,500 | 新進 |
| J.W. Cole Advisors, Inc. | 26,215 | $46.7 萬 | 0.02% | +5,615+27.3% | 加碼 |
| HAP Trading, LLC | 25,626 | $45.7 萬 | 0.23% | +25,626 | 新進 |
| CWM Advisors, LLC | 23,187 | $41.3 萬 | 0.04% | +23,187 | 新進 |
| West Tower Group, LLC | 22,799 | $40.6 萬 | 0.87% | +22,799 | 新進 |
| Caxton Associates LP | 22,000 | $39.2 萬 | 0.02% | +22,000 | 新進 |
| Ci Investments Inc. | 20,000 | $35.6 萬 | 0.00% | +20,000 | 新進 |
| Simon Quick Advisors, LLC | 18,036 | $32.1 萬 | 0.02% | +18,036 | 新進 |
| ELCO Management Co., LLC | 18,000 | $32.1 萬 | 0.17% | +18,000 | 新進 |
| Bank of New York Mellon Corp | 17,188 | $30.6 萬 | 0.00% | +17,188 | 新進 |
| Jane Street Group, LLC | 17,053 | $30.4 萬 | 0.00% | +17,053 | 新進 |
| Mariner, LLC | 15,853 | $28.3 萬 | 0.00% | +15,853 | 新進 |
| Alpine Global Management, LLC | 15,155 | $27.0 萬 | 0.07% | +15,155 | 新進 |
| Atria Wealth Solutions, Inc. | 15,000 | $26.7 萬 | 0.00% | −10,000−40.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 15,000 | $26.7 萬 | 0.12% | +15,000 | 新進 |
| PEAK6 Investments LLC | 13,281 | $23.7 萬 | 0.01% | −37,167−73.7% | 減碼 |
| Howard Bailey Securities, LLC | 13,243 | $23.6 萬 | 0.09% | +13,243 | 新進 |
| Quest Partners LLC | 13,068 | $23.3 萬 | 0.02% | +13,068 | 新進 |
| Fifth Lane Capital, LP | 12,250 | $21.8 萬 | 0.55% | −2,750−18.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 11,501 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Hartree Partners, LP | 11,316 | $20.2 萬 | 0.06% | +11,316 | 新進 |
| Manufacturers Life Insurance Company, The | 10,557 | $18.8 萬 | 0.00% | +10,557 | 新進 |
| GWM Advisors LLC | 9,531 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,685 | $8.35 萬 | 0.00% | +4,647+12,228.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,464 | $7.95 萬 | 0.00% | −2,000−30.9% | 減碼 |
| Covestor Ltd | 3,871 | $6.90 萬 | 0.04% | −4,162−51.8% | 減碼 |
| IFP Advisors, Inc | 4,000 | $6.24 萬 | 0.00% | +2,000+100.0% | 加碼 |
| EnRich Financial Partners LLC | 2,800 | $4.99 萬 | 0.02% | +2,800 | 新進 |
| Harbour Investments, Inc. | 1,845 | $3.29 萬 | 0.00% | +1,845 | 新進 |
| Tower Research Capital LLC (TRC) | 1,336 | $2.38 萬 | 0.00% | +1,336 | 新進 |
| Lindbrook Capital, LLC | 1,300 | $2.32 萬 | 0.00% | +1,300 | 新進 |
| JPMorgan Chase & Co | 1,000 | $1.78 萬 | 0.00% | +1,000 | 新進 |
| Russell Investments Group, Ltd. | 845 | $1.51 萬 | 0.00% | +400+89.9% | 加碼 |
| CWM, LLC | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 600 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Planned Solutions, Inc. | 550 | $9,801 | 0.00% | +550 | 新進 |
| McIlrath & Eck, LLC | 500 | $8,910 | 0.00% | +500 | 新進 |
| Salem Investment Counselors Inc | 300 | $5,346 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 250 | $4,455 | 0.00% | −900−78.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 103,100 | $1,837 | 0.00% | +103,100 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 6 | $107 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 0 | $0 | 0.00% | −572,057−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −461,052−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −138,575−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −81,137−100.0% | 清倉 |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −76,037−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −56,686−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −36,131−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −19,762−100.0% | 清倉 |