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。
2025 年第 1 季 13F 持有人
Calumet, Inc. 在 2025/3/31 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
- 129
- 較 2024 年第 4 季 +7 家
- 持有股數
- 3,971 萬
- 較 2024 年第 4 季 +276.5 萬 (+7.5%)
- 總市值
- $5.04 億
- 較 2024 年第 4 季 −$3.10 億 (−38.1%)
- 新進機構
- 28
- 另有 42 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 5,636,815 | $7,147 萬 | 100.00% | −53,169−0.9% | 減碼 |
| Adams Asset Advisors, LLC | 5,356,323 | $6,792 萬 | 9.31% | +105,163+2.0% | 加碼 |
| Vanguard Group Inc | 3,842,368 | $4,872 萬 | 0.00% | +8810.0% | 加碼 |
| Knott David M Jr | 3,297,194 | $4,181 萬 | 19.73% | −354,167−9.7% | 減碼 |
| Two Seas Capital LP | 2,866,511 | $3,635 萬 | 5.65% | +1,083,177+60.7% | 加碼 |
| State Street Corp | 1,880,450 | $2,384 萬 | 0.00% | +698,474+59.1% | 加碼 |
| Susquehanna International Group, LLP | 1,823,972 | $2,313 萬 | 0.04% | +305,392+20.1% | 加碼 |
| Millennium Management LLC | 1,678,975 | $2,129 萬 | 0.02% | +1,678,975 | 新進 |
| BlackRock, Inc. | 1,428,952 | $1,812 萬 | 0.00% | −21,638−1.5% | 減碼 |
| Marshall Wace, LLP | 954,529 | $1,210 萬 | 0.02% | +634,505+198.3% | 加碼 |
| Geode Capital Management, LLC | 802,737 | $1,018 萬 | 0.00% | +30,125+3.9% | 加碼 |
| Morgan Stanley | 802,845 | $1,018 萬 | 0.00% | −736,040−47.8% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 710,543 | $901.0 萬 | 5.06% | +254,954+56.0% | 加碼 |
| Bank of America Corp | 589,197 | $747.1 萬 | 0.00% | +562,725+2,125.7% | 加碼 |
| Raymond James Financial Inc | 542,353 | $687.7 萬 | 0.00% | +21,704+4.2% | 加碼 |
| Rangeley Capital, LLC | 519,787 | $659.1 萬 | 7.54% | −14,813−2.8% | 減碼 |
| Goldman Sachs Group Inc | 465,269 | $590.0 萬 | 0.00% | +116,777+33.5% | 加碼 |
| Alta Fundamental Advisers LLC | 459,937 | $583.2 萬 | 3.76% | −117,284−20.3% | 減碼 |
| Verition Fund Management LLC | 408,982 | $518.6 萬 | 0.03% | +347,172+561.7% | 加碼 |
| Charles Schwab Investment Management Inc | 395,905 | $502.0 萬 | 0.00% | −9,792−2.4% | 減碼 |
| Royal Bank of Canada | 316,906 | $401.8 萬 | 0.00% | +6,440+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 264,047 | $334.8 萬 | 0.02% | +147,015+125.6% | 加碼 |
| Barnett & Company, Inc. | 232,015 | $294.2 萬 | 2.46% | −46,900−16.8% | 減碼 |
| UBS Group AG | 229,692 | $291.2 萬 | 0.00% | +97,987+74.4% | 加碼 |
| First Trust Advisors LP | 222,658 | $282.3 萬 | 0.00% | +19,055+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 212,226 | $269.1 萬 | 0.00% | +134,132+171.8% | 加碼 |
| Northern Trust Corp | 186,598 | $236.6 萬 | 0.00% | −7,450−3.8% | 減碼 |
| one8zero8, LLC | 178,355 | $226.2 萬 | 0.53% | +3,550+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,481 | $221.2 萬 | 0.01% | +16,755+10.6% | 加碼 |
| LPL Financial LLC | 156,157 | $198.0 萬 | 0.00% | −2,617−1.6% | 減碼 |
| Brown Advisory Inc | 150,000 | $190.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 141,600 | $179.5 萬 | 0.00% | +6,500+4.8% | 加碼 |
| Rafferty Asset Management, LLC | 123,455 | $156.5 萬 | 0.01% | +54,858+80.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 103,100 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 98,128 | $124.4 萬 | 0.06% | −54,466−35.7% | 減碼 |
| Group One Trading, L.P. | 98,088 | $124.4 萬 | 0.05% | −419,581−81.1% | 減碼 |
| Barclays PLC | 89,379 | $113.3 萬 | 0.00% | −5,574−5.9% | 減碼 |
| Financial Advisory Service, Inc. | 89,021 | $112.9 萬 | 0.09% | +28,518+47.1% | 加碼 |
| HRT Financial LP | 79,824 | $101.2 萬 | 0.01% | +79,824 | 新進 |
| Balyasny Asset Management LLC | 73,768 | $93.5 萬 | 0.00% | +73,768 | 新進 |
| BlueCrest Capital Management Ltd | 70,000 | $88.8 萬 | 0.14% | +20,000+40.0% | 加碼 |
| Trexquant Investment LP | 60,673 | $76.9 萬 | 0.01% | +60,673 | 新進 |
| ExodusPoint Capital Management, LP | 59,941 | $76.0 萬 | 0.01% | +59,941 | 新進 |
| Prelude Capital Management, LLC | 59,471 | $75.4 萬 | 0.08% | +37,263+167.8% | 加碼 |
| California State Teachers Retirement System | 59,225 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 58,207 | $73.8 萬 | 0.00% | +1,275+2.2% | 加碼 |
| Linscomb & Williams, Inc. | 55,889 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 55,430 | $70.3 萬 | 0.17% | +2,640+5.0% | 加碼 |
| Wolverine Trading, LLC | 53,376 | $70.2 萬 | 0.02% | −115,545−68.4% | 減碼 |
| Legal & General Group Plc | 52,821 | $67.0 萬 | 0.00% | −10,518−16.6% | 減碼 |
| Jain Global LLC | 49,144 | $62.3 萬 | 0.01% | +39,944+434.2% | 加碼 |
| Aventail Capital Group, LP | 45,865 | $58.2 萬 | 0.03% | +45,865 | 新進 |
| Plancorp, LLC | 45,000 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 44,944 | $57.0 萬 | 0.00% | −7,283−13.9% | 減碼 |
| Quantessence Capital LLC | 44,436 | $56.3 萬 | 0.14% | +44,436 | 新進 |
| Colony Group, LLC | 43,937 | $55.7 萬 | 0.00% | −3,063−6.5% | 減碼 |
| DRW Securities, LLC | 43,760 | $55.5 萬 | 0.05% | −79,182−64.4% | 減碼 |
| IMC-Chicago, LLC | 43,138 | $54.7 萬 | 0.02% | +43,138 | 新進 |
| Creative Planning | 42,970 | $54.5 萬 | 0.00% | −289−0.7% | 減碼 |
| Omers Administration Corp | 41,800 | $53.0 萬 | 0.00% | +17,200+69.9% | 加碼 |
| Brevan Howard Capital Management LP | 40,737 | $51.7 萬 | 0.01% | +40,737 | 新進 |
| Citigroup Inc | 39,865 | $50.5 萬 | 0.00% | −11,307−22.1% | 減碼 |
| Valeo Financial Advisors, LLC | 39,641 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 37,121 | $47.1 萬 | 0.04% | −15,736−29.8% | 減碼 |
| Walleye Capital LLC | 34,900 | $44.3 萬 | 0.00% | +34,900 | 新進 |
| ELCO Management Co., LLC | 32,658 | $41.4 萬 | 0.23% | +12,308+60.5% | 加碼 |
| Janus Henderson Group PLC | 31,300 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 32,000 | $40.6 萬 | 0.00% | −101,000−75.9% | 減碼 |
| Mariner, LLC | 30,878 | $39.2 萬 | 0.00% | −1,102−3.4% | 減碼 |
| Shay Capital LLC | 29,142 | $37.0 萬 | 0.11% | +13,767+89.5% | 加碼 |
| JPMorgan Chase & Co | 28,482 | $36.1 萬 | 0.00% | +2,822+11.0% | 加碼 |
| CWM Advisors, LLC | 26,320 | $33.4 萬 | 0.04% | +8,067+44.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | $31.4 萬 | 0.00% | +3,019+13.9% | 加碼 |
| Gimbal Financial | 24,545 | $31.1 萬 | 0.28% | −2,500−9.2% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 23,914 | $30.3 萬 | 0.10% | +4,495+23.1% | 加碼 |
| Jane Street Group, LLC | 22,026 | $27.9 萬 | 0.00% | +22,026 | 新進 |
| SG Americas Securities, LLC | 21,334 | $27.1 萬 | 0.00% | +21,334 | 新進 |
| Arizona State Retirement System | 20,919 | $26.5 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Centiva Capital, LP | 20,000 | $25.4 萬 | 0.01% | +20,000 | 新進 |
| GF Fund Management Co. Ltd. | 19,990 | $25.3 萬 | 0.01% | −791−3.8% | 減碼 |
| Cannon Global Investment Management, LLC | 19,900 | $25.2 萬 | 0.70% | +19,900 | 新進 |
| Freestone Grove Partners LP | 19,488 | $24.7 萬 | 0.00% | +19,488 | 新進 |
| Qube Research & Technologies Ltd | 18,446 | $23.4 萬 | 0.00% | −84,214−82.0% | 減碼 |
| Simon Quick Advisors, LLC | 18,036 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 18,696 | $22.8 萬 | 0.17% | +18,696 | 新進 |
| Jefferies Financial Group Inc. | 17,917 | $22.7 萬 | 0.00% | −4,582−20.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,639 | $22.4 萬 | 0.01% | −7,476−29.8% | 減碼 |
| Man Group plc | 17,283 | $21.9 萬 | 0.00% | +17,283 | 新進 |
| Bank of New York Mellon Corp | 17,088 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 16,906 | $21.4 萬 | 0.01% | +16,906 | 新進 |
| Catalyst Funds Management Pty Ltd | 16,321 | $20.7 萬 | 0.05% | +16,321 | 新進 |
| Invesco Ltd. | 15,395 | $19.5 萬 | 0.00% | −28,674−65.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 15,000 | $19.0 萬 | 0.09% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 13,400 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Howard Bailey Securities, LLC | 13,243 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| GTS Securities LLC | 12,294 | $15.6 萬 | 0.01% | +468+4.0% | 加碼 |
| Advisor Resource Council | 12,060 | $15.3 萬 | 0.01% | +12,060 | 新進 |
| Pictet Asset Management Holding SA | 11,656 | $14.8 萬 | 0.00% | +1,846+18.8% | 加碼 |
| Premier Path Wealth Partners, LLC | 11,533 | $14.6 萬 | 0.02% | +11,533 | 新進 |
| Manufacturers Life Insurance Company, The | 11,520 | $14.6 萬 | 0.00% | +1,441+14.3% | 加碼 |