有価証券レコード · アーカイブ済み四半期
CLMT
Calumet Inc. · Basic Materials · Chemicals - Specialty
59追跡対象保有者
-2Δ保有者数
22.64M保有株数
$449.91M報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.3% ·
株式フロー +1.1% ·
新規ネットポジション数 -3.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 0 | 27.88M | $1.00B | +7 | −7 |
| Q1 2026 | 77 | +18 | 26.47M | $948.67M | +18 | — |
| Q4 2025 | 59 | -2 | 22.64M | $449.91M | — | −2 |
| Q3 2025 | 13 | 0 | 15.57M | $284.15M | +1 | −1 |
| Q2 2025 | 10 | +3 | 14.21M | $223.92M | +3 | — |
| Q1 2025 | 4 | 0 | 5.32M | $67.42M | +1 | −1 |
| Q4 2024 | 4 | +1 | 2.48M | $54.61M | +2 | −1 |
| Q3 2024 | 2 | +2 | 941.83K | $16.79M | +2 | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 4.70M | +1.3% | $93.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 4.70M | +1.3% | $93.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 4.70M | +1.3% | $93.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.70M | +1.3% | $93.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.70M | +1.3% | $93.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 2.16M | -2.3% | $42.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 1.66M | -1.0% | $32.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 1.66M | -1.0% | $32.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.12M | +41.8% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.12M | +41.8% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.12M | +41.8% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.12M | +41.8% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.12M | +41.8% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.12M | +41.8% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 767.83K | -13.9% | $15.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 767.83K | -13.9% | $15.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Brown Advisory Inc | 715.72K | — | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 698.76K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 698.76K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 698.76K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 698.76K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 698.76K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 553.20K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 553.20K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 553.20K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 553.20K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 553.20K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 550.50K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 495.96K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 495.96K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 358.63K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 358.63K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 358.63K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 358.63K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 348.12K | +128.3% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 348.12K | +128.3% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 317.33K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 317.33K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 317.33K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 317.33K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 290.73K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 260.96K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 260.96K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 255.12K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 232.59K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 206.80K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 206.80K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 206.80K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 206.80K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 169.49K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 169.49K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 151.48K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 151.48K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 142.28K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 142.28K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 140.58K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Swiss National Bank | 136.90K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 123.61K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 123.61K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 123.61K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 123.61K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 115.29K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 115.29K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 115.29K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 115.29K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 110.60K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 84.33K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 70.10K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | California State Teachers… | 66.33K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Legal & General Group Plc | 62.44K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 62.44K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 56.50K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 55.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 55.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 54.46K | -49.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 54.46K | -49.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 54.46K | -49.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Healthcare Of Ontario Pension Plan… | 47.21K | — | $938,083 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 43.74K | — | $869,094 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 41.29K | +9.8% | $821,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Amundi | 39.05K | — | $776,003 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.03K | — | $636,436 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Janus Henderson Group Plc | 31.30K | — | $622,244 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 30.07K | — | $597,451 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Parallax Volatility Advisers, L.P. | 25.00K | — | $496,750 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 24.77K | — | $492,160 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | New York State Common Retirement… | 21.80K | — | $433,166 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 21.41K | — | $425,397 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 21.41K | — | $425,397 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $1.31M | だった 0.0% |
| Point72 Asset Management | $312,751 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 177 保有者, 44.74M 株式数, $1.59B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。