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 4 季 13F 持有人
Calumet, Inc. 在 2025/12/31 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
- 140
- 較 2025 年第 3 季 −5 家
- 持有股數
- 4,506 萬
- 較 2025 年第 3 季 −7.92 萬 (−0.2%)
- 總市值
- $8.95 億
- 較 2025 年第 3 季 +$7,139 萬 (+8.7%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 55 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Seas Capital LP | 6,976,229 | $1.39 億 | 8.12% | +1,223,691+21.3% | 加碼 |
| Wasserstein Debt Opportunities Management, L.P. | 5,573,398 | $1.11 億 | 100.00% | −243,614−4.2% | 減碼 |
| Adams Asset Advisors, LLC | 5,156,271 | $1.02 億 | 13.48% | −250,000−4.6% | 減碼 |
| BlackRock, Inc. | 4,940,577 | $9,817 萬 | 0.00% | +2,0910.0% | 加碼 |
| Vanguard Group Inc | 4,703,040 | $9,345 萬 | 0.00% | +58,376+1.3% | 加碼 |
| Knott David M Jr | 2,214,969 | $4,401 萬 | 20.38% | −610,262−21.6% | 減碼 |
| State Street Corp | 2,155,015 | $4,282 萬 | 0.00% | −50,669−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,659,429 | $3,298 萬 | 0.00% | −17,388−1.0% | 減碼 |
| Morgan Stanley | 1,117,977 | $2,221 萬 | 0.00% | +329,750+41.8% | 加碼 |
| Marshall Wace, LLP | 767,830 | $1,526 萬 | 0.01% | −123,560−13.9% | 減碼 |
| Brown Advisory Inc | 715,724 | $1,422 萬 | 0.02% | −50,000−6.5% | 減碼 |
| Bank of America Corp | 698,759 | $1,388 萬 | 0.00% | +336,751+93.0% | 加碼 |
| Northern Trust Corp | 553,200 | $1,099 萬 | 0.00% | −39,410−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 550,496 | $1,094 萬 | 0.00% | −5,237−0.9% | 減碼 |
| Raymond James Financial Inc | 495,961 | $985.5 萬 | 0.00% | −22,095−4.3% | 減碼 |
| UBS Group AG | 358,628 | $712.6 萬 | 0.00% | +169,900+90.0% | 加碼 |
| Goldman Sachs Group Inc | 348,115 | $691.7 萬 | 0.00% | +195,627+128.3% | 加碼 |
| Royal Bank of Canada | 317,328 | $630.5 萬 | 0.00% | −38,647−10.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 290,729 | $577.7 萬 | 0.00% | +9,605+3.4% | 加碼 |
| Trexquant Investment LP | 265,637 | $527.8 萬 | 0.05% | +83,093+45.5% | 加碼 |
| Citigroup Inc | 260,958 | $518.5 萬 | 0.00% | +80,179+44.4% | 加碼 |
| Rangeley Capital, LLC | 259,300 | $515.2 萬 | 4.44% | −71,700−21.7% | 減碼 |
| First Trust Advisors LP | 255,118 | $506.9 萬 | 0.00% | +98,754+63.2% | 加碼 |
| Mariner, LLC | 232,590 | $462.2 萬 | 0.01% | −136,818−37.0% | 減碼 |
| Bank of New York Mellon Corp | 206,801 | $410.9 萬 | 0.00% | +11,672+6.0% | 加碼 |
| AYAL Capital Advisors Ltd | 195,000 | $387.5 萬 | 2.12% | −221,645−53.2% | 減碼 |
| one8zero8, LLC | 188,890 | $375.3 萬 | 0.82% | −805−0.4% | 減碼 |
| Barclays PLC | 169,490 | $336.8 萬 | 0.00% | +72,304+74.4% | 加碼 |
| Voleon Capital Management LP | 161,350 | $320.6 萬 | 0.07% | +140,227+663.9% | 加碼 |
| Nuveen, LLC | 151,477 | $301.0 萬 | 0.00% | −5,590−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 142,285 | $282.7 萬 | 0.00% | +2,645+1.9% | 加碼 |
| LPL Financial LLC | 140,577 | $279.3 萬 | 0.00% | −1,046−0.7% | 減碼 |
| Swiss National Bank | 136,900 | $272.0 萬 | 0.00% | +2,500+1.9% | 加碼 |
| Invesco Ltd. | 123,607 | $245.6 萬 | 0.00% | +14,769+13.6% | 加碼 |
| Wells Fargo & Company | 115,290 | $229.1 萬 | 0.00% | +23,021+24.9% | 加碼 |
| Great Lakes Advisors, LLC | 115,203 | $228.9 萬 | 0.02% | −53,992−31.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 111,746 | $222.0 萬 | 1.10% | −270,216−70.7% | 減碼 |
| Colony Group, LLC | 110,600 | $219.8 萬 | 0.00% | +110,600 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 100,095 | $198.9 萬 | 0.81% | −27,405−21.5% | 減碼 |
| Financial Advisory Service, Inc. | 96,321 | $191.4 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 84,329 | $167.6 萬 | 0.00% | −14,493−14.7% | 減碼 |
| Alliancebernstein L.P. | 70,100 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 66,325 | $131.8 萬 | 0.00% | +2,781+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 64,511 | $128.2 萬 | 0.00% | −379−0.6% | 減碼 |
| Legal & General Group Plc | 62,438 | $124.1 萬 | 0.00% | −8,240−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 56,501 | $112.3 萬 | 0.00% | +97+0.2% | 加碼 |
| Founders Financial Alliance, LLC | 55,855 | $111.0 萬 | 0.21% | −1,900−3.3% | 減碼 |
| Deutsche Bank AG | 54,996 | $109.3 萬 | 0.00% | +2,112+4.0% | 加碼 |
| JPMorgan Chase & Co | 54,463 | $108.2 萬 | 0.00% | +393+0.7% | 加碼 |
| Engineers Gate Manager LP | 49,680 | $98.7 萬 | 0.01% | −28,240−36.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,211 | $93.8 萬 | 0.00% | +47,211 | 新進 |
| Winton Group Ltd | 45,085 | $89.6 萬 | 0.03% | −21,015−31.8% | 減碼 |
| Plancorp, LLC | 45,000 | $89.4 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 43,739 | $86.9 萬 | 0.00% | +769+1.8% | 加碼 |
| Diametric Capital, LP | 42,561 | $84.6 萬 | 0.23% | −62,130−59.3% | 減碼 |
| Price T Rowe Associates Inc | 41,288 | $82.1 萬 | 0.00% | +3,688+9.8% | 加碼 |
| BlueCrest Capital Management Ltd | 40,000 | $79.5 萬 | 0.03% | −20,000−33.3% | 減碼 |
| MetLife Investment Management | 39,206 | $77.9 萬 | 0.00% | −2,508−6.0% | 減碼 |
| Amundi | 39,054 | $77.6 萬 | 0.00% | −4,485−10.3% | 減碼 |
| Valeo Financial Advisors, LLC | 38,613 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 37,631 | $74.8 萬 | 0.05% | +37,631 | 新進 |
| SG Americas Securities, LLC | 33,748 | $67.1 萬 | 0.00% | +10,756+46.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,030 | $63.6 萬 | 0.00% | −150.0% | 減碼 |
| Janus Henderson Group PLC | 31,300 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 31,188 | $62.0 萬 | 0.07% | +31,188 | 新進 |
| Manufacturers Life Insurance Company, The | 30,068 | $59.7 萬 | 0.00% | −2,938−8.9% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 27,380 | $54.4 萬 | 0.14% | −36−0.1% | 減碼 |
| Linscomb & Williams, Inc. | 25,889 | $51.4 萬 | 0.02% | −30,000−53.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $49.7 萬 | 0.02% | +25,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 24,477 | $48.6 萬 | 0.08% | −1,011−4.0% | 減碼 |
| CWM Advisors, LLC | 23,510 | $46.7 萬 | 0.04% | −1,461−5.9% | 減碼 |
| Intech Investment Management LLC | 21,957 | $43.6 萬 | 0.00% | +2,047+10.3% | 加碼 |
| New York State Common Retirement Fund | 21,800 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,405 | $42.5 萬 | 0.00% | +900+4.4% | 加碼 |
| HighTower Advisors, LLC | 20,037 | $39.8 萬 | 0.00% | +20,037 | 新進 |
| Caldwell Sutter Capital, Inc. | 19,483 | $38.7 萬 | 0.16% | 00.0% | 不變 |
| Arizona State Retirement System | 19,302 | $38.4 萬 | 0.00% | −1,203−5.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,216 | $38.2 萬 | 0.00% | +138+0.7% | 加碼 |
| GF Fund Management Co. Ltd. | 18,644 | $37.0 萬 | 0.01% | −155−0.8% | 減碼 |
| Simon Quick Advisors, LLC | 18,036 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,860 | $33.5 萬 | 0.00% | −9,259−35.4% | 減碼 |
| Davenport & Co LLC | 16,800 | $33.4 萬 | 0.00% | +16,800 | 新進 |
| Caxton Associates LLP | 16,435 | $32.7 萬 | 0.01% | +16,435 | 新進 |
| Los Angeles Capital Management LLC | 16,020 | $31.1 萬 | 0.00% | −6,029−27.3% | 減碼 |
| KLP Kapitalforvaltning AS | 14,800 | $29.4 萬 | 0.00% | +1,400+10.4% | 加碼 |
| Quest Partners LLC | 14,625 | $29.1 萬 | 0.02% | +11,849+426.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,489 | $28.0 萬 | 0.01% | −1,150−5.1% | 減碼 |
| Millennium Management LLC | 13,902 | $27.6 萬 | 0.00% | −21,256−60.5% | 減碼 |
| Prelude Capital Management, LLC | 13,189 | $26.2 萬 | 0.02% | −15,788−54.5% | 減碼 |
| SP Asset Management LLC | 13,000 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 12,853 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,689 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,613 | $25.1 萬 | 0.00% | +817+6.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,000 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,656 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 11,501 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Tulsa Wealth Advisors, INC | 10,692 | $21.2 萬 | 0.07% | +10,692 | 新進 |
| ELCO Management Co., LLC | 10,420 | $20.7 萬 | 0.13% | −30,200−74.3% | 減碼 |
| Mercer Global Advisors Inc | 10,015 | $19.9 萬 | 0.00% | −15−0.1% | 減碼 |