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 3 季 13F 持有人
Calumet, Inc. 在 2025/9/30 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
- 149
- 較 2025 年第 2 季 +15 家
- 持有股數
- 4,533 萬
- 較 2025 年第 2 季 +95.2 萬 (+2.1%)
- 總市值
- $8.27 億
- 較 2025 年第 2 季 +$1.28 億 (+18.3%)
- 新進機構
- 30
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 41 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 |
2025 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 2025 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. | 5,817,012 | $1.06 億 | 100.00% | 00.0% | 不變 |
| Two Seas Capital LP | 5,752,538 | $1.05 億 | 6.31% | +1,254,929+27.9% | 加碼 |
| Adams Asset Advisors, LLC | 5,406,271 | $9,866 萬 | 12.72% | 00.0% | 不變 |
| BlackRock, Inc. | 4,938,486 | $9,013 萬 | 0.00% | +230,176+4.9% | 加碼 |
| Vanguard Group Inc | 4,644,664 | $8,477 萬 | 0.00% | −22,562−0.5% | 減碼 |
| Knott David M Jr | 2,825,231 | $5,156 萬 | 21.60% | −450,000−13.7% | 減碼 |
| State Street Corp | 2,205,684 | $4,025 萬 | 0.00% | +32,312+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,676,817 | $3,061 萬 | 0.00% | −27,853−1.6% | 減碼 |
| Marshall Wace, LLP | 891,390 | $1,627 萬 | 0.02% | +234,766+35.8% | 加碼 |
| Morgan Stanley | 788,227 | $1,439 萬 | 0.00% | +276,584+54.1% | 加碼 |
| Brown Advisory Inc | 765,724 | $1,397 萬 | 0.02% | +615,724+410.5% | 加碼 |
| Northern Trust Corp | 592,610 | $1,082 萬 | 0.00% | −7,938−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 555,733 | $1,014 萬 | 0.00% | −15,272−2.7% | 減碼 |
| Raymond James Financial Inc | 518,056 | $945.5 萬 | 0.00% | −15,965−3.0% | 減碼 |
| AYAL Capital Advisors Ltd | 416,645 | $760.4 萬 | 4.39% | +81,645+24.4% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 381,962 | $697.1 萬 | 3.06% | −228,581−37.4% | 減碼 |
| Mariner, LLC | 369,408 | $674.2 萬 | 0.01% | +334,544+959.6% | 加碼 |
| Bank of America Corp | 362,008 | $660.7 萬 | 0.00% | −247,299−40.6% | 減碼 |
| Royal Bank of Canada | 355,975 | $649.7 萬 | 0.00% | +36,928+11.6% | 加碼 |
| Rangeley Capital, LLC | 331,000 | $604.1 萬 | 5.68% | +12,000+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 281,124 | $513.1 萬 | 0.00% | +97,234+52.9% | 加碼 |
| Bank of New York Mellon Corp | 195,129 | $356.1 萬 | 0.00% | −18,144−8.5% | 減碼 |
| one8zero8, LLC | 189,695 | $346.2 萬 | 0.75% | +2,195+1.2% | 加碼 |
| UBS Group AG | 188,728 | $344.4 萬 | 0.00% | −263,649−58.3% | 減碼 |
| Trexquant Investment LP | 182,544 | $333.1 萬 | 0.03% | −43,560−19.3% | 減碼 |
| Citigroup Inc | 180,779 | $329.9 萬 | 0.00% | +95,383+111.7% | 加碼 |
| Great Lakes Advisors, LLC | 169,195 | $308.8 萬 | 0.03% | +169,195 | 新進 |
| Nuveen, LLC | 157,067 | $286.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 156,364 | $285.4 萬 | 0.00% | +156,364 | 新進 |
| Goldman Sachs Group Inc | 152,488 | $278.3 萬 | 0.00% | +18,775+14.0% | 加碼 |
| LPL Financial LLC | 141,623 | $258.5 萬 | 0.00% | +348+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 139,640 | $254.8 萬 | 0.00% | −142,726−50.5% | 減碼 |
| Swiss National Bank | 134,400 | $245.3 萬 | 0.00% | +2,700+2.1% | 加碼 |
| PEAK6 LLC | 131,051 | $239.2 萬 | 0.06% | +131,051 | 新進 |
| Wolverine Trading, LLC | 125,944 | $232.7 萬 | 0.05% | +104,810+495.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 127,500 | $232.7 萬 | 0.53% | +127,500 | 新進 |
| Kovitz Investment Group Partners, LLC | 110,600 | $201.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 108,838 | $198.6 萬 | 0.00% | +14,196+15.0% | 加碼 |
| Diametric Capital, LP | 104,691 | $191.1 萬 | 0.71% | −42,086−28.7% | 減碼 |
| Rhumbline Advisers | 98,822 | $180.3 萬 | 0.00% | −3,338−3.3% | 減碼 |
| Barclays PLC | 97,186 | $177.4 萬 | 0.00% | −51,835−34.8% | 減碼 |
| Financial Advisory Service, Inc. | 96,321 | $175.8 萬 | 0.12% | +6,900+7.7% | 加碼 |
| Wells Fargo & Company | 92,269 | $168.4 萬 | 0.00% | +2,874+3.2% | 加碼 |
| Group One Trading, L.P. | 79,054 | $144.3 萬 | 0.04% | +1,395+1.8% | 加碼 |
| Engineers Gate Manager LP | 77,920 | $142.2 萬 | 0.02% | +63,320+433.7% | 加碼 |
| Citadel Advisors LLC | 72,054 | $131.5 萬 | 0.00% | +43,202+149.7% | 加碼 |
| Quantbot Technologies LP | 70,973 | $129.5 萬 | 0.04% | +55,705+364.8% | 加碼 |
| Legal & General Group Plc | 70,678 | $129.0 萬 | 0.00% | −1,465−2.0% | 減碼 |
| Alliancebernstein L.P. | 70,100 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 66,100 | $120.6 萬 | 0.05% | +23,835+56.4% | 加碼 |
| Rafferty Asset Management, LLC | 64,890 | $118.4 萬 | 0.00% | −19,144−22.8% | 減碼 |
| California State Teachers Retirement System | 63,544 | $116.0 萬 | 0.00% | +150.0% | 加碼 |
| BlueCrest Capital Management Ltd | 60,000 | $109.5 萬 | 0.07% | +12,000+25.0% | 加碼 |
| Founders Financial Alliance, LLC | 57,755 | $105.4 萬 | 0.20% | −8,550−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 56,404 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 55,889 | $102.0 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 54,070 | $98.7 萬 | 0.00% | −5,553−9.3% | 減碼 |
| Deutsche Bank AG | 52,884 | $96.5 萬 | 0.00% | +6,016+12.8% | 加碼 |
| Jump Financial, LLC | 47,500 | $86.7 萬 | 0.01% | +47,500 | 新進 |
| Plancorp, LLC | 45,000 | $82.1 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 43,740 | $79.8 萬 | 0.01% | −121,249−73.5% | 減碼 |
| Amundi | 43,539 | $79.4 萬 | 0.00% | +43,539 | 新進 |
| Creative Planning | 42,970 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 41,714 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 41,690 | $76.1 萬 | 0.01% | +41,690 | 新進 |
| ELCO Management Co., LLC | 40,620 | $74.1 萬 | 0.39% | −2,440−5.7% | 減碼 |
| Valeo Financial Advisors, LLC | 38,613 | $70.5 萬 | 0.02% | +45+0.1% | 加碼 |
| Price T Rowe Associates Inc | 37,600 | $68.7 萬 | 0.00% | +3,149+9.1% | 加碼 |
| Millennium Management LLC | 35,158 | $64.2 萬 | 0.00% | −172,807−83.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,006 | $60.2 萬 | 0.00% | −1,545−4.5% | 減碼 |
| IMC-Chicago, LLC | 32,171 | $58.7 萬 | 0.01% | +19,024+144.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,045 | $58.5 萬 | 0.00% | −5,752−15.2% | 減碼 |
| Janus Henderson Group PLC | 31,300 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 31,023 | $56.6 萬 | 0.01% | +31,023 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,981 | $56.5 萬 | 0.01% | +30,981 | 新進 |
| Prelude Capital Management, LLC | 28,977 | $52.9 萬 | 0.04% | −28,449−49.5% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 27,416 | $50.0 萬 | 0.14% | +599+2.2% | 加碼 |
| State of Wisconsin Investment Board | 26,119 | $47.7 萬 | 0.00% | +26,119 | 新進 |
| Shay Capital LLC | 25,488 | $46.5 萬 | 0.08% | −1,406−5.2% | 減碼 |
| CWM Advisors, LLC | 24,971 | $45.6 萬 | 0.04% | +119+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Gimbal Financial | 24,545 | $44.8 萬 | 0.27% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,999 | $43.8 萬 | 0.00% | −7,737−24.4% | 減碼 |
| SG Americas Securities, LLC | 22,992 | $42.0 萬 | 0.00% | +22,992 | 新進 |
| J.W. Cole Advisors, Inc. | 22,639 | $41.3 萬 | 0.01% | −650−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 22,049 | $40.2 萬 | 0.00% | +22,049 | 新進 |
| New York State Common Retirement Fund | 21,800 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 21,123 | $38.5 萬 | 0.01% | +21,123 | 新進 |
| Freestone Grove Partners LP | 20,634 | $37.7 萬 | 0.00% | −27,484−57.1% | 減碼 |
| SEI Investments Co | 20,505 | $37.4 萬 | 0.00% | +20,505 | 新進 |
| Arizona State Retirement System | 20,505 | $37.4 萬 | 0.00% | +487+2.4% | 加碼 |
| Verition Fund Management LLC | 20,146 | $36.8 萬 | 0.00% | −316,294−94.0% | 減碼 |
| Intech Investment Management LLC | 19,910 | $36.3 萬 | 0.00% | −12,974−39.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 19,483 | $35.6 萬 | 0.15% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 19,078 | $34.8 萬 | 0.00% | +3,551+22.9% | 加碼 |
| GF Fund Management Co. Ltd. | 18,799 | $34.3 萬 | 0.01% | −1,496−7.4% | 減碼 |
| Simon Quick Advisors, LLC | 18,036 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 17,137 | $31.3 萬 | 0.00% | +17,137 | 新進 |
| Van Eck Associates Corp | 17,035 | $31.1 萬 | 0.00% | −1,503−8.1% | 減碼 |
| FourThought Financial Partners, LLC | 16,833 | $30.7 萬 | 0.03% | +16,833 | 新進 |