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Calumet 公司 CLMT

美股市值排名 #2360特种化学品

$39.64 −$3.71 (-8.56%)

休市 · Nov 7, 1:50 am ET · 最新盘后价 $40.78 +2.88%

开盘$45.43

昨收$43.35

当日区间$39.06 – $45.43

成交量3.09M

市值$3.48B

市盈率（TTM）–

股息率–

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例69.1%-1.34 个百分点，较上季度

持仓机构数236+6 ，较上季度

内部人近期交易39次买入 / 11次卖出净买入

空头持仓比例4.94% 占流通股回补天数 3.2 · 截至 15 Oct 2026

卖空成交量占比11.0%近5日成交量平均占比

卖空成交量占当日成交量比例

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$4.34M（5个净流入日，15个净流出日）。

按单量净流入，近20个交易日

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有37.5%的流通股。

最大股东

The Heritage Group16.52%
Two Seas Capital LP6.01%
BlackRock5.95%
Wasserstein & Co., L.P.4.51%
Vanguard Capital Management, LLC4.47%
State Street Global Advisors3.95%
Geode Capital Management, LLC2.23%
Adams Asset Advisors LLC2.17%

按投资者类型

Mutual Fund28.67%
Private Company19.44%
Hedge Fund10.63%
Public Company5.06%
Family Office/Trust4.54%
Individual/Insider3.42%
Government Pension Fund0.53%
Insurance Company0.17%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.83%升至4.94%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Davenport & Company LLC	Private Company	2026/Q3	+155,137	0.3%
Principal Global Investors, LLC	Mutual Fund	2026/Q3	+93,357	0.1%
Principal Global Investors, LLC	Mutual Fund	2026/Q3	+91,758	0.1%
Barclays PLC	Public Company	2026/Q3	+732,136	1.6%
Two Seas Capital LP	Hedge Fund	2026/Q3	+659,416	7.5%
Dimensional Fund Advisors	Mutual Fund	2026/Q3	+422,091	0.5%
State Street Global Advisors	Mutual Fund	2026/Q3	+390,906	3.9%
Hennessy Advisors, Inc.	Mutual Fund	2026/Q3	+283,200	0.3%
Millennium Management LLC	Hedge Fund	2026/Q3	+266,784	0.3%
BlackRock	Mutual Fund	2026/Q3	+253,578	6.0%
Apis Capital Advisors, LLC	Hedge Fund	2026/Q3	+232,000	0.3%
Citadel Advisors LLC	Hedge Fund	2026/Q3	+226,051	0.9%
BNP Paribas Financial Markets SNC	Private Company	2026/Q3	+172,374	0.5%
Healthcare of Ontario Pension Plan Trust Fund	Government Pension Fund	2026/Q3	+166,366	0.3%
Diametric Capital, LP	Hedge Fund	2026/Q3	+160,633	0.2%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期	内部人	职位	交易类型	股数	价格	交易后持股
18 Oct 2026	David Lunin	Chief Financial Officer	Derivative Exercise and Sale	-7,954	–	14,546
18 Oct 2026	David Lunin	Chief Financial Officer	Derivative Exercise and Retained	+12,046	–	14,546
24 Sep 2026	Stephen Mawer	Chairperson	Derivative Exercise and Sale	-24,555	–	348,410
24 Sep 2026	Stephen Mawer	Chairperson	Derivative Exercise and Retained	+36,832	–	348,410
24 Sep 2026	Bruce Fleming	Executive Vice President of Montana Renewables & Corporate Development	Derivative Exercise and Sale	-42,190	–	615,201
24 Sep 2026	Bruce Fleming	Executive Vice President of Montana Renewables & Corporate Development	Derivative Exercise and Retained	+65,238	–	615,201
24 Sep 2026	Louis Borgmann	Chief Executive Officer	Derivative Exercise and Sale	-46,901	–	324,269
24 Sep 2026	Louis Borgmann	Chief Executive Officer	Derivative Exercise and Retained	+60,527	–	324,269
24 Sep 2026	Gregory Morical	Senior Vice President	Derivative Exercise and Sale	-13,560	–	64,945
24 Sep 2026	Gregory Morical	Senior Vice President	Derivative Exercise and Retained	+17,134	–	64,945
19 Aug 2026	John Boss	Independent Director	Other Derivative Acquisition	+53	–	53
19 Aug 2026	John Boss	Independent Director	Other Derivative Acquisition	+160	–	160
19 Aug 2026	Paul Raymond	Independent Director	Other Derivative Acquisition	+178	–	178
19 Aug 2026	Paul Raymond	Independent Director	Other Derivative Acquisition	+534	–	534
19 Aug 2026	Stephen Mawer	Chairperson	Other Derivative Acquisition	+230	–	230
19 Aug 2026	Stephen Mawer	Chairperson	Other Derivative Acquisition	+690	–	690
19 Aug 2026	Amy Schumacher	Independent Director	Other Derivative Acquisition	+162	–	162
19 Aug 2026	Amy Schumacher	Independent Director	Other Derivative Acquisition	+488	–	488
8 Jul 2026	Karen Narwold	Independent Director	Derivative Exercise and Retained	+7,067	–	7,067
8 Jul 2026	Karen Twitchell	Lead Independent Director	Derivative Exercise and Retained	+7,067	–	13,389

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期	空头股数	占流通股比例	回补天数
15 Oct 2026	4,346,405	4.9%	3.2
30 Sep 2026	3,582,305	4.1%	2.1
15 Sep 2026	4,483,670	5.1%	3.5
31 Aug 2026	3,676,468	4.2%	3.7
14 Aug 2026	3,557,882	4.0%	2.4
31 Jul 2026	3,335,395	3.8%	2.8

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