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
77追跡対象保有者
+18Δ保有者数
26.47M保有株数
$948.67M報告済み評価額
+18新規ポジション
−0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 +30.0% ·
株式フロー +23.9% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q1 2026
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 · Q1 2026
| # | 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) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.98M | +0.8% | $178.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 3.44M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 3.08M | +42.9% | $110.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 1.87M | +12.9% | $67.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 1.87M | +12.9% | $67.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.15M | +65.1% | $41.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.15M | +65.1% | $41.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.15M | +65.1% | $41.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.15M | +65.1% | $41.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.05M | -5.9% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 830.56K | 新規 | $29.82M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wellington Management ✦ | 830.56K | 新規 | $29.82M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 830.56K | 新規 | $29.82M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wellington Management ✦ | 830.56K | 新規 | $29.82M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 824.03K | +7.3% | $29.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Marshall Wace ✦ | 824.03K | +7.3% | $29.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Marshall Wace ✦ | 824.03K | +7.3% | $29.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Barclays Plc | 677.91K | +300.0% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 677.91K | +300.0% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 677.91K | +300.0% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 581.09K | +5.0% | $20.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 581.09K | +5.0% | $20.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 581.09K | +5.0% | $20.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 581.09K | +5.0% | $20.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 581.14K | +967.0% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 581.14K | +967.0% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 581.14K | +967.0% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 581.14K | +967.0% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Brown Advisory Inc | 565.72K | -21.0% | $20.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 540.67K | -1.8% | $19.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 536.03K | 新規 | $19.24M | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 536.03K | 新規 | $19.24M | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 486.98K | +86.6% | $17.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 486.98K | +86.6% | $17.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 402.09K | +15.5% | $14.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 402.09K | +15.5% | $14.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 391.80K | 新規 | $14.07M | 0.0% | New | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 347.49K | +36.2% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 306.89K | +5.6% | $11.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 303.48K | -4.4% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 303.48K | -4.4% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 303.48K | -4.4% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 265.75K | +115.0% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 265.75K | +115.0% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 265.75K | +115.0% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 265.75K | +115.0% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 245.34K | 新規 | $8.81M | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 245.34K | 新規 | $8.81M | 0.0% | New | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 217.95K | +596.3% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 217.95K | +596.3% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 210.60K | +1.8% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 210.60K | +1.8% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 210.60K | +1.8% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 210.60K | +1.8% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 210.60K | +1.8% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 204.72K | -42.9% | $7.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS Group AG | 204.72K | -42.9% | $7.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 187.91K | -62.1% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 187.91K | -62.1% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 187.91K | -62.1% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 166.11K | +9.7% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 166.11K | +9.7% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 166.11K | +9.7% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Group One Trading Llc | 162.71K | 新規 | $5.84M | 0.2% | New | 1 | SEC ↗ |
| 82 | Swiss National Bank | 136.90K | 0.0% | $4.91M | 0.0% | Held | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 130.24K | -8.5% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 130.24K | -8.5% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Hrt Financial Lp | 118.29K | 新規 | $4.25M | 0.0% | New | 1 | SEC ↗ |
| 86 | Mariner, LLC | 118.22K | -49.2% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mariner, LLC | 118.22K | -49.2% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Focus Partners Wealth | 105.84K | -4.3% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Healthcare Of Ontario Pension Plan… | 97.74K | +107.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 87.00K | 新規 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 91 | Rhumbline Advisers | 85.06K | +0.9% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | California State Teachers… | 83.58K | +26.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 74.86K | 新規 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 61.80K | +12.4% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 61.80K | +12.4% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 49.89K | +20.8% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Amundi | 48.65K | +24.6% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 46.95K | -24.8% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 46.95K | -24.8% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Creative Planning | 43.74K | 0.0% | $1.57M | 0.0% | Held | 2 | 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
| Wellington Management | $29.82M | 0.0% |
| Wellington Management | $29.82M | 0.0% |
| Wellington Management | $29.82M | 0.0% |
| Wellington Management | $29.82M | 0.0% |
| Citadel Advisors | $19.24M | 0.0% |
| Citadel Advisors | $19.24M | 0.0% |
| Renaissance Technologies | $14.07M | 0.0% |
| Susquehanna International… | $8.81M | 0.0% |
| Susquehanna International… | $8.81M | 0.0% |
| Group One Trading Llc | $5.84M | 0.2% |
| Hrt Financial Lp | $4.25M | 0.0% |
| Hsbc Holdings Plc | $3.06M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。