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、2 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 4 季 13F 持有人
Calumet, Inc. 在 2024/12/31 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
- 123
- 較 2024 年第 3 季 +33 家
- 持有股數
- 3,695 萬
- 較 2024 年第 3 季 +556.1 萬 (+17.7%)
- 總市值
- $8.14 億
- 較 2024 年第 3 季 +$2.56 億 (+45.9%)
- 新進機構
- 48
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 29 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $22 | 0.00% | +1 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 6 | $132 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 9 | $200 | 0.00% | +9 | 新進 |
| ORG Partners LLC | 185 | $4,073 | 0.00% | +185 | 新進 |
| Atticus Wealth Management, LLC | 250 | $5,505 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 300 | $6,606 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 450 | $9,909 | 0.00% | +450 | 新進 |
| McIlrath & Eck, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 845 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 877 | $1.93 萬 | 0.01% | +877 | 新進 |
| Covestor Ltd | 1,043 | $2.30 萬 | 0.01% | −2,828−73.1% | 減碼 |
| Lindbrook Capital, LLC | 1,300 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,720 | $3.79 萬 | 0.00% | −125−6.8% | 減碼 |
| IFP Advisors, Inc | 2,000 | $4.40 萬 | 0.00% | −2,000−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,066 | $4.55 萬 | 0.00% | +730+54.6% | 加碼 |
| Quest Partners LLC | 2,776 | $6.11 萬 | 0.01% | −10,292−78.8% | 減碼 |
| EnRich Financial Partners LLC | 2,800 | $6.17 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 4,317 | $9.51 萬 | 0.00% | +4,317 | 新進 |
| Advisor Group Holdings, Inc. | 5,935 | $13.1 萬 | 0.00% | +1,471+33.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 6,500 | $14.3 萬 | 0.01% | +6,500 | 新進 |
| BNP Paribas Arbitrage, SA | 6,817 | $15.0 萬 | 0.00% | +2,132+45.5% | 加碼 |
| GWM Advisors LLC | 8,804 | $19.4 萬 | 0.00% | −727−7.6% | 減碼 |
| Jain Global LLC | 9,200 | $20.3 萬 | 0.01% | +9,200 | 新進 |
| Pictet Asset Management Holding SA | 9,810 | $21.6 萬 | 0.00% | +9,810 | 新進 |
| Cerity Partners LLC | 10,075 | $22.2 萬 | 0.00% | −16,425−62.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,079 | $22.2 萬 | 0.00% | −478−4.5% | 減碼 |
| Mercer Global Advisors Inc | 10,600 | $23.3 萬 | 0.00% | +10,600 | 新進 |
| Sapient Capital LLC | 11,501 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 11,750 | $25.9 萬 | 0.03% | −32,250−73.3% | 減碼 |
| GTS Securities LLC | 11,826 | $26.0 萬 | 0.01% | −74,410−86.3% | 減碼 |
| Aristeia Capital LLC | 12,583 | $27.7 萬 | 0.01% | +12,583 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,700 | $28.0 萬 | 0.00% | +12,700 | 新進 |
| Howard Bailey Securities, LLC | 13,243 | $29.2 萬 | 0.11% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 13,400 | $29.5 萬 | 0.00% | +13,400 | 新進 |
| Fifth Lane Capital, LP | 14,000 | $30.8 萬 | 0.91% | +1,750+14.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 15,000 | $33.0 萬 | 0.15% | 00.0% | 不變 |
| Shay Capital LLC | 15,375 | $33.9 萬 | 0.08% | +15,375 | 新進 |
| Ci Investments Inc. | 16,000 | $35.2 萬 | 0.00% | −4,000−20.0% | 減碼 |
| Bank of New York Mellon Corp | 17,088 | $37.6 萬 | 0.00% | −100−0.6% | 減碼 |
| Quarry LP | 18,000 | $39.6 萬 | 0.08% | +18,000 | 新進 |
| Simon Quick Advisors, LLC | 18,036 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 18,253 | $40.2 萬 | 0.04% | −4,934−21.3% | 減碼 |
| Squarepoint Ops LLC | 18,276 | $40.2 萬 | 0.00% | +18,276 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 19,419 | $42.8 萬 | 0.13% | +19,419 | 新進 |
| Arizona State Retirement System | 19,919 | $43.9 萬 | 0.00% | +19,919 | 新進 |
| ELCO Management Co., LLC | 20,350 | $44.8 萬 | 0.24% | +2,350+13.1% | 加碼 |
| GF Fund Management Co. Ltd. | 20,781 | $45.8 萬 | 0.01% | +20,781 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,750 | $47.9 萬 | 0.00% | +21,750 | 新進 |
| Prelude Capital Management, LLC | 22,208 | $48.9 萬 | 0.04% | +22,208 | 新進 |
| Jefferies Financial Group Inc. | 22,499 | $49.5 萬 | 0.01% | +22,499 | 新進 |
| Voleon Capital Management LP | 24,459 | $53.9 萬 | 0.04% | +24,459 | 新進 |
| Omers Administration Corp | 24,600 | $54.2 萬 | 0.00% | +24,600 | 新進 |
| Alpine Global Management, LLC | 25,000 | $55.0 萬 | 0.16% | +9,845+65.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 25,115 | $55.3 萬 | 0.02% | −1,100−4.2% | 減碼 |
| JPMorgan Chase & Co | 25,660 | $56.5 萬 | 0.00% | +24,660+2,466.0% | 加碼 |
| Bank of America Corp | 26,472 | $58.3 萬 | 0.00% | −36,210−57.8% | 減碼 |
| Gimbal Financial | 27,045 | $59.6 萬 | 0.49% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,300 | $69.0 萬 | 0.00% | +31,300 | 新進 |
| Mariner, LLC | 31,980 | $70.4 萬 | 0.00% | +16,127+101.7% | 加碼 |
| Valeo Financial Advisors, LLC | 39,641 | $87.3 萬 | 0.02% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 40,000 | $88.1 萬 | 0.77% | +40,000 | 新進 |
| Creative Planning | 43,259 | $95.3 萬 | 0.00% | −25,400−37.0% | 減碼 |
| Invesco Ltd. | 44,069 | $97.0 萬 | 0.00% | +44,069 | 新進 |
| Plancorp, LLC | 45,000 | $99.1 萬 | 0.04% | 00.0% | 不變 |
| HAP Trading, LLC | 46,817 | $103.1 萬 | 0.35% | +21,191+82.7% | 加碼 |
| Colony Group, LLC | 47,000 | $103.5 萬 | 0.00% | +47,000 | 新進 |
| BlueCrest Capital Management Ltd | 50,000 | $110.1 萬 | 0.06% | +10,000+25.0% | 加碼 |
| Ardsley Advisory Partners LP | 50,000 | $110.1 萬 | 0.21% | +15,000+42.9% | 加碼 |
| Citigroup Inc | 51,172 | $112.7 萬 | 0.00% | −18,701−26.8% | 減碼 |
| Amundi | 53,089 | $113.5 萬 | 0.00% | +53,089 | 新進 |
| Wells Fargo & Company | 52,227 | $115.0 萬 | 0.00% | −1,050−2.0% | 減碼 |
| Founders Financial Alliance, LLC | 52,790 | $116.2 萬 | 0.32% | +2,140+4.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,857 | $116.4 萬 | 0.12% | +52,857 | 新進 |
| Linscomb & Williams, Inc. | 55,889 | $123.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 56,932 | $125.4 萬 | 0.00% | −2,624−4.4% | 減碼 |
| California State Teachers Retirement System | 59,225 | $130.4 萬 | 0.00% | +59,225 | 新進 |
| Financial Advisory Service, Inc. | 60,503 | $133.2 萬 | 0.11% | +2,282+3.9% | 加碼 |
| Verition Fund Management LLC | 61,810 | $136.1 萬 | 0.01% | +61,810 | 新進 |
| Legal & General Group Plc | 63,339 | $139.5 萬 | 0.00% | +63,339 | 新進 |
| Diametric Capital, LP | 65,694 | $144.7 萬 | 0.98% | +65,694 | 新進 |
| Rafferty Asset Management, LLC | 68,597 | $151.1 萬 | 0.01% | +68,597 | 新進 |
| UBS Asset Management Americas Inc | 78,094 | $172.0 萬 | 0.00% | +78,094 | 新進 |
| Barclays PLC | 94,953 | $209.1 萬 | 0.00% | +59,308+166.4% | 加碼 |
| Qube Research & Technologies Ltd | 102,660 | $226.1 萬 | 0.00% | +102,660 | 新進 |
| Kovitz Investment Group Partners, LLC | 103,100 | $227.0 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 117,032 | $257.7 萬 | 0.02% | +117,032 | 新進 |
| DRW Securities, LLC | 122,942 | $270.7 萬 | 0.18% | +1,841+1.5% | 加碼 |
| UBS Group AG | 131,705 | $290.0 萬 | 0.00% | −55,519−29.7% | 減碼 |
| ING Groep NV | 133,000 | $292.9 萬 | 0.02% | −38,000−22.2% | 減碼 |
| Swiss National Bank | 135,100 | $297.5 萬 | 0.00% | +135,100 | 新進 |
| Brown Advisory Inc | 150,000 | $330.3 萬 | 0.00% | −35,613−19.2% | 減碼 |
| Caption Management, LLC | 152,594 | $336.0 萬 | 0.14% | +119,694+363.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 157,726 | $347.3 萬 | 0.02% | +157,726 | 新進 |
| LPL Financial LLC | 158,774 | $349.6 萬 | 0.00% | −36,719−18.8% | 減碼 |
| Wolverine Trading, LLC | 168,921 | $367.1 萬 | 0.08% | +25,566+17.8% | 加碼 |
| one8zero8, LLC | 174,805 | $384.9 萬 | 0.83% | +174,805 | 新進 |
| Northern Trust Corp | 194,048 | $427.3 萬 | 0.00% | +54,376+38.9% | 加碼 |
| First Trust Advisors LP | 203,603 | $448.3 萬 | 0.00% | +203,603 | 新進 |
| Citadel Advisors LLC | 205,235 | $451.9 萬 | 0.00% | +205,235 | 新進 |