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 2 季 13F 持有人
Calumet, Inc. 在 2025/6/30 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
- 134
- 較 2025 年第 1 季 +6 家
- 持有股數
- 4,438 萬
- 較 2025 年第 1 季 +466.4 萬 (+11.7%)
- 總市值
- $6.99 億
- 較 2025 年第 1 季 +$1.96 億 (+38.8%)
- 新進機構
- 35
- 另有 43 家加碼
- 清倉機構
- 29
- 另有 29 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 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. | 5,817,012 | $9,165 萬 | 100.00% | +180,197+3.2% | 加碼 |
| Adams Asset Advisors, LLC | 5,406,271 | $8,518 萬 | 11.98% | +49,948+0.9% | 加碼 |
| BlackRock, Inc. | 4,708,310 | $7,418 萬 | 0.00% | +3,279,358+229.5% | 加碼 |
| Vanguard Group Inc | 4,667,226 | $7,353 萬 | 0.00% | +824,858+21.5% | 加碼 |
| Two Seas Capital LP | 4,497,609 | $7,086 萬 | 6.95% | +1,631,098+56.9% | 加碼 |
| Knott David M Jr | 3,275,231 | $5,160 萬 | 23.39% | −21,963−0.7% | 減碼 |
| State Street Corp | 2,173,372 | $3,424 萬 | 0.00% | +292,922+15.6% | 加碼 |
| Geode Capital Management, LLC | 1,704,670 | $2,686 萬 | 0.00% | +901,933+112.4% | 加碼 |
| Marshall Wace, LLP | 656,624 | $1,035 萬 | 0.01% | −297,905−31.2% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 610,543 | $961.9 萬 | 4.45% | −100,000−14.1% | 減碼 |
| Bank of America Corp | 609,307 | $960.0 萬 | 0.00% | +20,110+3.4% | 加碼 |
| Northern Trust Corp | 600,548 | $946.2 萬 | 0.00% | +413,950+221.8% | 加碼 |
| Charles Schwab Investment Management Inc | 571,005 | $899.6 萬 | 0.00% | +175,100+44.2% | 加碼 |
| Raymond James Financial Inc | 534,021 | $841.4 萬 | 0.00% | −8,332−1.5% | 減碼 |
| Morgan Stanley | 511,643 | $806.1 萬 | 0.00% | −291,202−36.3% | 減碼 |
| Alta Fundamental Advisers LLC | 459,937 | $724.6 萬 | 3.96% | 00.0% | 不變 |
| UBS Group AG | 452,377 | $712.7 萬 | 0.00% | +222,685+96.9% | 加碼 |
| Verition Fund Management LLC | 336,440 | $530.1 萬 | 0.03% | −72,542−17.7% | 減碼 |
| AYAL Capital Advisors Ltd | 335,000 | $527.8 萬 | 2.88% | +335,000 | 新進 |
| Royal Bank of Canada | 319,047 | $502.6 萬 | 0.00% | +2,141+0.7% | 加碼 |
| Rangeley Capital, LLC | 319,000 | $502.6 萬 | 6.33% | −200,787−38.6% | 減碼 |
| UBS Asset Management Americas Inc | 282,366 | $444.9 萬 | 0.00% | +70,140+33.0% | 加碼 |
| Hudson Bay Capital Management LP | 264,060 | $416.0 萬 | 0.03% | +130.0% | 加碼 |
| Barnett & Company, Inc. | 232,015 | $365.5 萬 | 2.88% | 00.0% | 不變 |
| Trexquant Investment LP | 226,104 | $356.2 萬 | 0.04% | +165,431+272.7% | 加碼 |
| Bank of New York Mellon Corp | 213,273 | $336.0 萬 | 0.00% | +196,185+1,148.1% | 加碼 |
| Millennium Management LLC | 207,965 | $327.6 萬 | 0.00% | −1,471,010−87.6% | 減碼 |
| one8zero8, LLC | 187,500 | $295.4 萬 | 0.70% | +9,145+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 183,890 | $289.7 萬 | 0.00% | +182,902+18,512.3% | 加碼 |
| Walleye Capital LLC | 164,989 | $259.9 萬 | 0.02% | +130,089+372.7% | 加碼 |
| Nuveen, LLC | 157,067 | $247.5 萬 | 0.00% | +157,067 | 新進 |
| Brown Advisory Inc | 150,000 | $236.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 149,021 | $234.8 萬 | 0.00% | +59,642+66.7% | 加碼 |
| Diametric Capital, LP | 146,777 | $231.2 萬 | 1.23% | +146,777 | 新進 |
| LPL Financial LLC | 141,275 | $222.6 萬 | 0.00% | −14,882−9.5% | 減碼 |
| Goldman Sachs Group Inc | 133,713 | $210.7 萬 | 0.00% | −331,556−71.3% | 減碼 |
| Swiss National Bank | 131,700 | $207.5 萬 | 0.00% | −9,900−7.0% | 減碼 |
| Susquehanna International Group, LLP | 124,195 | $195.7 萬 | 0.00% | −1,699,777−93.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 110,600 | $174.3 萬 | 0.01% | +7,500+7.3% | 加碼 |
| Rhumbline Advisers | 102,160 | $161.0 萬 | 0.00% | +102,160 | 新進 |
| Invesco Ltd. | 94,642 | $149.1 萬 | 0.00% | +79,247+514.8% | 加碼 |
| Financial Advisory Service, Inc. | 89,421 | $140.9 萬 | 0.10% | +400+0.4% | 加碼 |
| Wells Fargo & Company | 89,395 | $140.8 萬 | 0.00% | +44,451+98.9% | 加碼 |
| Citigroup Inc | 85,396 | $134.5 萬 | 0.00% | +45,531+114.2% | 加碼 |
| Rafferty Asset Management, LLC | 84,034 | $132.4 萬 | 0.00% | −39,421−31.9% | 減碼 |
| Group One Trading, L.P. | 77,659 | $122.4 萬 | 0.04% | −20,429−20.8% | 減碼 |
| Legal & General Group Plc | 72,143 | $113.7 萬 | 0.00% | +19,322+36.6% | 加碼 |
| Alliancebernstein L.P. | 70,100 | $110.4 萬 | 0.00% | +70,100 | 新進 |
| Founders Financial Alliance, LLC | 66,305 | $104.5 萬 | 0.24% | +10,875+19.6% | 加碼 |
| California State Teachers Retirement System | 63,529 | $100.1 萬 | 0.00% | +4,304+7.3% | 加碼 |
| JPMorgan Chase & Co | 59,623 | $93.9 萬 | 0.00% | +31,141+109.3% | 加碼 |
| Prelude Capital Management, LLC | 57,426 | $90.5 萬 | 0.09% | −2,045−3.4% | 減碼 |
| Aristeia Capital LLC | 56,907 | $89.7 萬 | 0.03% | +56,907 | 新進 |
| Commonwealth Equity Services, LLC | 56,404 | $88.9 萬 | 0.00% | −1,803−3.1% | 減碼 |
| Linscomb & Williams, Inc. | 55,889 | $88.1 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $78.8 萬 | 0.00% | +50,000 | 新進 |
| Freestone Grove Partners LP | 48,118 | $75.8 萬 | 0.01% | +28,630+146.9% | 加碼 |
| BlueCrest Capital Management Ltd | 48,000 | $75.6 萬 | 0.08% | −22,000−31.4% | 減碼 |
| Deutsche Bank AG | 46,868 | $73.9 萬 | 0.00% | +44,029+1,550.9% | 加碼 |
| Aventail Capital Group, LP | 45,865 | $72.3 萬 | 0.03% | 00.0% | 不變 |
| Plancorp, LLC | 45,000 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| ELCO Management Co., LLC | 43,060 | $67.8 萬 | 0.36% | +10,402+31.9% | 加碼 |
| Creative Planning | 42,970 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 42,265 | $66.6 萬 | 0.03% | +25,359+150.0% | 加碼 |
| MetLife Investment Management | 41,714 | $65.7 萬 | 0.00% | +41,714 | 新進 |
| Valeo Financial Advisors, LLC | 38,568 | $60.8 萬 | 0.01% | −1,073−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,797 | $59.5 萬 | 0.00% | +37,797 | 新進 |
| CI Private Wealth, LLC | 36,625 | $57.7 萬 | 0.00% | +36,625 | 新進 |
| Mariner, LLC | 34,864 | $54.9 萬 | 0.00% | +3,986+12.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,551 | $54.4 萬 | 0.00% | +23,031+199.9% | 加碼 |
| Price T Rowe Associates Inc | 34,451 | $54.3 萬 | 0.00% | +34,451 | 新進 |
| Intech Investment Management LLC | 32,884 | $51.8 萬 | 0.00% | +32,884 | 新進 |
| Squarepoint Ops LLC | 31,736 | $50.0 萬 | 0.00% | +31,736 | 新進 |
| Janus Henderson Group PLC | 31,300 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 29,700 | $46.8 萬 | 0.02% | +29,700 | 新進 |
| Renaissance Technologies LLC | 29,600 | $46.6 萬 | 0.00% | +29,600 | 新進 |
| Citadel Advisors LLC | 28,852 | $45.5 萬 | 0.00% | +28,852 | 新進 |
| Shay Capital LLC | 26,894 | $42.4 萬 | 0.10% | −2,248−7.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 26,817 | $42.3 萬 | 0.12% | +2,903+12.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,880 | $40.8 萬 | 0.06% | +25,880 | 新進 |
| CWM Advisors, LLC | 24,852 | $39.2 萬 | 0.04% | −1,468−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Gimbal Financial | 24,545 | $38.7 萬 | 0.24% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 23,289 | $36.7 萬 | 0.01% | +5,650+32.0% | 加碼 |
| New York State Common Retirement Fund | 21,800 | $34.3 萬 | 0.00% | +21,800 | 新進 |
| Wolverine Trading, LLC | 21,134 | $32.8 萬 | 0.01% | −32,242−60.4% | 減碼 |
| GF Fund Management Co. Ltd. | 20,295 | $32.0 萬 | 0.01% | +305+1.5% | 加碼 |
| Arizona State Retirement System | 20,018 | $31.5 萬 | 0.00% | −901−4.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 19,483 | $30.7 萬 | 0.14% | +4,483+29.9% | 加碼 |
| Voya Investment Management LLC | 19,014 | $30.0 萬 | 0.00% | +19,014 | 新進 |
| Van Eck Associates Corp | 18,538 | $29.2 萬 | 0.00% | +18,538 | 新進 |
| Simon Quick Advisors, LLC | 18,036 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 15,527 | $24.5 萬 | 0.00% | +15,527 | 新進 |
| Quantbot Technologies LP | 15,268 | $24.1 萬 | 0.01% | +15,268 | 新進 |
| Engineers Gate Manager LP | 14,600 | $23.0 萬 | 0.00% | +14,600 | 新進 |
| ProShare Advisors LLC | 14,146 | $22.3 萬 | 0.00% | +14,146 | 新進 |
| KLP Kapitalforvaltning AS | 13,400 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 13,147 | $20.7 萬 | 0.01% | −29,991−69.5% | 減碼 |
| SP Asset Management LLC | 13,000 | $20.5 萬 | 0.02% | +13,000 | 新進 |
| Premier Path Wealth Partners, LLC | 12,853 | $20.2 萬 | 0.03% | +1,320+11.4% | 加碼 |