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CALUMET · 13F 机构持仓分析
期权收益计算器 机构排行
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CALUMET

CALUMET INCCLMT
持有机构数
196
机构合计市值 (Q2 2026)
$18.79亿
机构合计股数 (Q2 2026)
5,215.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+573.5万股
111 · 42 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-942.8万股
91 · 31 清仓 · ≈
⚖️ 净额
-369.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$18.79亿
持有机构数
196
新买入
42
加仓
69
减仓
60
清仓
31
持股不变
25
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
两海资本Two Seas Capital LP
4.72%2.99%#3$2.38亿662.0万股$2.14亿596.0万股+65.9万股+11.06%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#96$1.89亿523.4万股$1.79亿498.1万股+25.4万股+5.09%加仓
Wasserstein Management, L.P.
54.09%86.96%#1$1.43亿396.5万股$1.64亿457.3万股-60.8万股-13.30%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#90$1.25亿347.1万股$1.11亿308.0万股+39.1万股+12.69%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#99$1.24亿345.4万股$1.23亿343.5万股+1.9万股+0.54%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#74$7,841.1万217.7万股$8,827.9万245.9万股-28.2万股-11.47%减仓
Adams Asset Advisors, LLC
8.2%13.83%#2$7,226.4万200.6万股$1.15亿320.2万股-119.6万股-37.35%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#87$7,069.3万196.2万股$6,724.6万187.3万股+8.9万股+4.77%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#68$6,338.4万176.0万股$6,219.1万173.2万股+2.7万股+1.58%加仓
格雷厄姆资本管理Graham Capital Management, L.P.
1.12%1.49%#6$6,171.7万171.3万股$6,151.1万171.3万股00.00%持仓不变
巴克莱BARCLAYS PLC
0.01%0.01%#62$5,078.0万141.0万股$2,433.7万67.8万股+73.2万股+107.96%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#115$3,693.2万102.5万股$3,339.6万93.0万股+9.5万股+10.22%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#109$3,534.8万98.1万股$4,141.9万115.4万股-17.2万股-14.94%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#79$2,923.0万81.1万股$2,981.7万83.1万股-1.9万股-2.30%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#123$2,551.0万70.8万股$1,438.5万78.8万股-8.0万股-10.15%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.02%0.03%#53$2,222.9万61.7万股$2,958.3万82.4万股-20.7万股-25.11%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#103$2,216.2万61.5万股$2,086.1万58.1万股+3.4万股+5.88%加仓
沃利昂资本管理Voleon Capital Management LP
0.4%0.53%#14$2,206.2万61.3万股$2,448.1万68.2万股-6.9万股-10.18%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#114$2,048.1万56.9万股$2,639.8万73.5万股-16.7万股-22.67%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#100$1,991.2万55.3万股$1,941.0万54.1万股+1.2万股+2.24%加仓
布朗顾问BROWN ADVISORY INC
0.03%0.03%#41$1,927.2万53.5万股$2,030.9万56.6万股-3.1万股-5.42%减仓
花旗集团CITIGROUP INC
0.01%0.01%#76$1,731.2万48.1万股$1,748.3万48.7万股-6,356股-1.31%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%0.01%#66$1,726.3万47.9万股$1,101.7万30.7万股+17.2万股+56.17%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#88$1,699.1万47.2万股$1,563.8万43.6万股+3.6万股+8.29%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.03%0.06%#45$1,615.3万44.8万股$2,337.0万71.8万股-27.0万股-37.58%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%#97$1,520.4万42.2万股$00股+42.2万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%0.01%#127$1,388.8万38.6万股$1.05亿293.5万股-254.9万股-86.86%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#146$1,225.6万33.9万股$2,036.3万58.1万股-24.2万股-41.72%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.02%0.02%#56$1,158.8万32.2万股$1,406.6万39.2万股-7.0万股-17.89%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#116$1,116.1万31.0万股$1,089.6万30.3万股+6,356股+2.09%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#89$1,100.6万30.6万股$139.2万3.9万股+26.7万股+688.07%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%0.01%#71$1,078.8万29.9万股$1,247.5万34.7万股-4.8万股-13.81%减仓
HENNESSY 顾问HENNESSY ADVISORS INC
0.33%#17$1,020.1万28.3万股$00股+28.3万股新买入
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%0.01%#59$951.3万26.4万股$350.9万9.8万股+16.6万股+170.21%加仓
APIS CAPITAL ADVISORS, LLC
0.81%#7$835.7万23.2万股$00股+23.2万股新买入
木星资产管理Jupiter Topco LLC
<0.01%#94$812.0万22.5万股$00股+22.5万股新买入
Diametric Capital, LP
0.78%0.43%#8$743.4万20.6万股$164.2万4.6万股+16.1万股+351.19%加仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#82$731.6万20.3万股$54.1万1.5万股+18.8万股+1,248.52%加仓
Walleye交易Walleye Trading LLC
0.01%0.01%#65$726.9万20.2万股$870.8万24.3万股-4.1万股-16.80%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#129$692.8万19.2万股$756.0万21.1万股-1.8万股-8.67%减仓
one8zero8, LLC
1.33%1.51%#4$670.0万18.6万股$675.8万18.8万股-2,215股-1.18%减仓
Group One交易GROUP ONE TRADING LLC
0.01%0.01%#64$648.5万18.0万股$584.1万16.3万股+1.7万股+10.65%加仓
Sagefield Capital LP
0.44%0.18%#13$599.8万16.7万股$245.7万6.8万股+9.8万股+143.33%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#117$594.5万16.5万股$674.6万18.8万股-2.3万股-12.17%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#137$577.1万16.0万股$135.9万3.8万股+12.2万股+323.27%加仓
纽文Nuveen, LLC
<0.01%<0.01%#122$573.0万15.9万股$596.3万16.6万股-7,036股-4.24%减仓
Trexquant投资Trexquant Investment LP
0.03%0.08%#40$570.4万15.8万股$1,167.8万32.5万股-16.7万股-51.32%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#134$560.4万15.6万股$467.5万13.0万股+2.5万股+19.46%加仓
瑞士央行Swiss National Bank
<0.01%<0.01%#102$501.8万13.9万股$491.5万13.7万股+2,400股+1.75%加仓
PEAK6PEAK6 LLC
0.01%0.04%#61$483.7万13.4万股$1,824.8万50.8万股-37.4万股-73.58%减仓

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