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。
2026 年第 1 季 13F 持有人
Calumet, Inc. 在 2026/3/31 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
- 181
- 較 2025 年第 4 季 +46 家
- 持有股數
- 4,545 萬
- 較 2025 年第 4 季 +511.1 萬 (+12.7%)
- 總市值
- $16.3 億
- 較 2025 年第 4 季 +$8.28 億 (+103.4%)
- 新進機構
- 65
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 41 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Seas Capital LP | 5,960,292 | $2.14 億 | 9.88% | −1,015,937−14.6% | 減碼 |
| BlackRock, Inc. | 4,980,528 | $1.79 億 | 0.00% | +39,951+0.8% | 加碼 |
| Wasserstein Debt Opportunities Management, L.P. | 4,573,363 | $1.64 億 | 86.96% | −1,000,035−17.9% | 減碼 |
| Vanguard Capital Management LLC | 3,435,394 | $1.23 億 | 0.00% | +3,435,394 | 新進 |
| Adams Asset Advisors, LLC | 3,202,232 | $1.15 億 | 12.90% | −1,954,039−37.9% | 減碼 |
| State Street Corp | 3,080,159 | $1.11 億 | 0.00% | +925,144+42.9% | 加碼 |
| Geode Capital Management, LLC | 1,872,859 | $6,725 萬 | 0.00% | +213,430+12.9% | 加碼 |
| Bank of America Corp | 1,153,744 | $4,142 萬 | 0.00% | +454,985+65.1% | 加碼 |
| Morgan Stanley | 1,051,997 | $3,777 萬 | 0.00% | −65,980−5.9% | 減碼 |
| Vanguard Portfolio Management LLC | 930,252 | $3,340 萬 | 0.00% | +930,252 | 新進 |
| Wellington Management Group LLP | 830,558 | $2,982 萬 | 0.01% | +830,558 | 新進 |
| Marshall Wace, LLP | 824,028 | $2,958 萬 | 0.03% | +56,198+7.3% | 加碼 |
| Voleon Capital Management LP | 681,932 | $2,448 萬 | 0.53% | +520,582+322.6% | 加碼 |
| Barclays PLC | 677,913 | $2,434 萬 | 0.01% | +508,423+300.0% | 加碼 |
| Northern Trust Corp | 581,090 | $2,086 萬 | 0.00% | +27,890+5.0% | 加碼 |
| JPMorgan Chase & Co | 581,137 | $2,036 萬 | 0.00% | +526,674+967.0% | 加碼 |
| Brown Advisory Inc | 565,724 | $2,031 萬 | 0.03% | −150,000−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 540,667 | $1,941 萬 | 0.00% | −9,829−1.8% | 減碼 |
| Citadel Advisors LLC | 536,033 | $1,924 萬 | 0.01% | +536,033 | 新進 |
| Citigroup Inc | 486,979 | $1,748 萬 | 0.01% | +226,021+86.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 435,598 | $1,564 萬 | 0.00% | +435,598 | 新進 |
| Goldman Sachs Group Inc | 402,089 | $1,443 萬 | 0.00% | +53,974+15.5% | 加碼 |
| Renaissance Technologies LLC | 391,800 | $1,407 萬 | 0.02% | +391,800 | 新進 |
| First Trust Advisors LP | 347,486 | $1,247 萬 | 0.01% | +92,368+36.2% | 加碼 |
| Walleye Capital LLC | 336,196 | $1,207 萬 | 0.07% | +336,196 | 新進 |
| Trexquant Investment LP | 325,287 | $1,168 萬 | 0.08% | +59,650+22.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,887 | $1,102 萬 | 0.01% | +16,158+5.6% | 加碼 |
| Royal Bank of Canada | 303,484 | $1,090 萬 | 0.00% | −13,844−4.4% | 減碼 |
| Invesco Ltd. | 265,750 | $954.0 萬 | 0.00% | +142,143+115.0% | 加碼 |
| Susquehanna International Group, LLP | 245,335 | $880.8 萬 | 0.01% | +245,335 | 新進 |
| Janus Henderson Group PLC | 217,948 | $782.4 萬 | 0.00% | +186,648+596.3% | 加碼 |
| Bank of New York Mellon Corp | 210,599 | $756.0 萬 | 0.00% | +3,798+1.8% | 加碼 |
| UBS Group AG | 204,725 | $735.0 萬 | 0.00% | −153,903−42.9% | 減碼 |
| one8zero8, LLC | 188,235 | $675.8 萬 | 1.51% | −655−0.3% | 減碼 |
| Raymond James Financial Inc | 187,905 | $674.6 萬 | 0.00% | −308,056−62.1% | 減碼 |
| Nuveen, LLC | 166,107 | $596.3 萬 | 0.00% | +14,630+9.7% | 加碼 |
| Group One Trading, L.P. | 162,710 | $584.1 萬 | 0.19% | +162,710 | 新進 |
| AYAL Capital Advisors Ltd | 151,877 | $545.2 萬 | 2.79% | −43,123−22.1% | 減碼 |
| EAM Investors, LLC | 151,692 | $544.6 萬 | 0.63% | +151,692 | 新進 |
| Swiss National Bank | 136,900 | $491.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 132,144 | $474.4 萬 | 0.02% | +67,633+104.8% | 加碼 |
| UBS Asset Management Americas Inc | 130,236 | $467.5 萬 | 0.00% | −12,049−8.5% | 減碼 |
| HRT Financial LP | 118,290 | $424.6 萬 | 0.01% | +118,290 | 新進 |
| Mariner, LLC | 118,216 | $424.4 萬 | 0.00% | −114,374−49.2% | 減碼 |
| Engineers Gate Manager LP | 108,434 | $389.3 萬 | 0.05% | +58,754+118.3% | 加碼 |
| Colony Group, LLC | 105,836 | $380.0 萬 | 0.00% | −4,764−4.3% | 減碼 |
| Great Lakes Advisors, LLC | 105,145 | $377.5 萬 | 0.03% | −10,058−8.7% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 100,746 | $361.7 萬 | 2.05% | −11,000−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,741 | $350.9 萬 | 0.01% | +50,530+107.0% | 加碼 |
| ExodusPoint Capital Management, LP | 97,421 | $349.7 萬 | 0.03% | +97,421 | 新進 |
| Financial Advisory Service, Inc. | 96,321 | $345.8 萬 | 0.22% | 00.0% | 不變 |
| HSBC Holdings PLC | 87,004 | $305.9 萬 | 0.00% | +87,004 | 新進 |
| Rhumbline Advisers | 85,056 | $305.4 萬 | 0.00% | +727+0.9% | 加碼 |
| California State Teachers Retirement System | 83,579 | $300.0 萬 | 0.00% | +17,254+26.0% | 加碼 |
| Federated Hermes, Inc. | 74,864 | $268.8 萬 | 0.00% | +74,864 | 新進 |
| Winton Group Ltd | 71,800 | $257.8 萬 | 0.09% | +26,715+59.3% | 加碼 |
| Sagefield Capital LP | 68,428 | $245.7 萬 | 0.18% | +68,428 | 新進 |
| Deutsche Bank AG | 61,802 | $221.9 萬 | 0.00% | +6,806+12.4% | 加碼 |
| BlueCrest Capital Management Ltd | 60,000 | $215.4 萬 | 0.20% | +20,000+50.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 59,534 | $213.7 萬 | 1.15% | −40,561−40.5% | 減碼 |
| Founders Financial Alliance, LLC | 55,855 | $200.5 萬 | 0.36% | 00.0% | 不變 |
| Rangeley Capital, LLC | 53,000 | $190.3 萬 | 2.06% | −206,300−79.6% | 減碼 |
| Neo Ivy Capital Management | 51,435 | $184.7 萬 | 0.49% | +51,435 | 新進 |
| Price T Rowe Associates Inc | 49,893 | $179.2 萬 | 0.00% | +8,605+20.8% | 加碼 |
| Amundi | 48,651 | $174.7 萬 | 0.00% | +9,597+24.6% | 加碼 |
| Legal & General Group Plc | 46,955 | $168.6 萬 | 0.00% | −15,483−24.8% | 減碼 |
| Vanguard Asset Management, Ltd | 46,905 | $168.4 萬 | 0.00% | +46,905 | 新進 |
| Van Eck Associates Corp | 45,829 | $164.5 萬 | 0.00% | +45,829 | 新進 |
| Diametric Capital, LP | 45,739 | $164.2 萬 | 0.43% | +3,178+7.5% | 加碼 |
| Creative Planning | 43,739 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 45,000 | $151.4 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 39,289 | $141.0 萬 | 0.00% | −101,288−72.1% | 減碼 |
| ELCO Management Co., LLC | 39,120 | $140.4 萬 | 0.67% | +28,700+275.4% | 加碼 |
| MetLife Investment Management | 38,848 | $139.5 萬 | 0.01% | −358−0.9% | 減碼 |
| Alliancebernstein L.P. | 70,100 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 38,773 | $139.2 萬 | 0.00% | +24,871+178.9% | 加碼 |
| Valeo Financial Advisors, LLC | 38,613 | $138.6 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 38,100 | $136.8 萬 | 0.01% | +21,300+126.8% | 加碼 |
| Wells Fargo & Company | 37,850 | $135.9 萬 | 0.00% | −77,440−67.2% | 減碼 |
| Vanguard Global Advisers, LLC | 34,092 | $122.4 萬 | 0.00% | +34,092 | 新進 |
| Jump Financial, LLC | 33,374 | $119.8 萬 | 0.02% | +33,374 | 新進 |
| Commonwealth Equity Services, LLC | 32,445 | $116.5 萬 | 0.00% | −24,056−42.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,321 | $116.0 萬 | 0.00% | +291+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,276 | $108.7 萬 | 0.00% | +5,507+22.2% | 加碼 |
| VARCOV Co. | 29,979 | $107.6 萬 | 0.40% | +29,979 | 新進 |
| Manufacturers Life Insurance Company, The | 29,384 | $105.5 萬 | 0.00% | −684−2.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 28,435 | $102.1 萬 | 0.25% | +1,055+3.9% | 加碼 |
| FMR LLC | 27,341 | $98.2 萬 | 0.00% | +23,742+659.7% | 加碼 |
| Quantbot Technologies LP | 26,711 | $95.9 萬 | 0.04% | +19,549+273.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,135 | $79.5 萬 | 0.05% | +22,135 | 新進 |
| New York State Common Retirement Fund | 21,800 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,607 | $77.6 萬 | 0.00% | +202+0.9% | 加碼 |
| GF Fund Management Co. Ltd. | 21,223 | $76.2 萬 | 0.01% | +2,579+13.8% | 加碼 |
| Virginia Retirement Systems Et Al | 20,700 | $74.3 萬 | 0.01% | +20,700 | 新進 |
| State of Wisconsin Investment Board | 20,402 | $73.2 萬 | 0.00% | +3,542+21.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 19,483 | $69.9 萬 | 0.28% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 19,216 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 19,063 | $68.4 萬 | 0.00% | −239−1.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 17,870 | $64.2 萬 | 0.00% | +17,870 | 新進 |