CLMT
Calumet, Inc. /DE
+0.90 (+1.54%)58.91USD585K成交股數5.2B市值–本益比(近四季)1.1股價營收比+40.8%營收年增(近四季)2026-11-06下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 153K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 20.7M |
| 近 180 天 淨額 | −20.7M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | 07-13 | Boss John G. | Director | F 繳稅扣股 | 2.8K | – | – | 33.0K | SEC |
| 2026-07-09 | 07-13 | Mawer Stephen P | Director | M 選擇權執行 | 13.8K | – | – | 317K | SEC |
| 2026-07-09 | 07-13 | Mawer Stephen P | Director | F 繳稅扣股 | 5.5K | – | – | 312K | SEC |
| 2026-07-09 | 07-13 | NARWOLD KAREN G | Director | M 選擇權執行 | 7.1K | – | – | 7.1K | SEC |
| 2026-07-09 | 07-13 | Quintana Julio M | Director | M 選擇權執行 | 7.1K | – | – | 7.1K | SEC |
| 2026-07-09 | 07-13 | Raymond Paul C | Director | M 選擇權執行 | 7.1K | – | – | 31.8K | SEC |
| 2026-07-09 | 07-13 | Raymond Paul C | Director | F 繳稅扣股 | 2.8K | – | – | 29.0K | SEC |
| 2026-07-09 | 07-13 | Sajkowski Daniel J | Director | M 選擇權執行 | 7.1K | – | – | 84.8K | SEC |
| 2026-07-09 | 07-13 | Boss John G. | Director | M 選擇權執行 | 7.1K | – | – | 35.9K | SEC |
| 2026-07-09 | 07-13 | Sajkowski Daniel J | Director | F 繳稅扣股 | 2.8K | – | – | 82.0K | SEC |
| 2026-07-09 | 07-13 | Schumacher Amy M | Director | M 選擇權執行 | 7.1K | – | – | 258K | SEC |
| 2026-07-09 | 07-13 | Twitchell Karen A. | Director | M 選擇權執行 | 7.1K | – | – | 13.4K | SEC |
| 2026-07-01 | 07-02 | Sajkowski Daniel J | Director | S 公開市場賣出 | 4.2K | 36.16 | 153K | 77.7K | SEC |
| 2026-06-05 | 06-05 | Heritage Group | TenPercentOwner,Other | G 贈與 | 540K | – | – | 12.4M | SEC |
| 2026-05-15 | 05-19 | Heritage Group | TenPercentOwner,Other | X 選擇權履約 | 1.0M | 20.00 | 20.4M | 13.6M | SEC |
| 2026-05-15 | 05-19 | Heritage Group | TenPercentOwner,Other | S 公開市場賣出 | 627K | 32.54 | 20.4M | 13.0M | SEC |
| 2026-04-01 | 04-02 | Sajkowski Daniel J | Director | S 公開市場賣出 | 3.3K | 34.46 | 114K | 82.0K | SEC |
| 2026-03-09 | 03-11 | Morical Gregory J | SVP, GENERAL COUNSEL | M 選擇權執行 | 15.3K | – | – | 54.8K | SEC |
| 2026-03-09 | 03-11 | Mawer Stephen P | Director | M 選擇權執行 | 27.8K | – | – | 316K | SEC |
| 2026-03-09 | 03-11 | Mawer Stephen P | Director | F 繳稅扣股 | 12.6K | – | – | 303K | SEC |
| 2026-03-09 | 03-11 | Fleming Bruce A | EVP - MONTANA RENEWABLES | M 選擇權執行 | 20.6K | – | – | 558K | SEC |
| 2026-03-09 | 03-11 | Fleming Bruce A | EVP - MONTANA RENEWABLES | F 繳稅扣股 | 8.2K | – | – | 550K | SEC |
| 2026-03-09 | 03-11 | Obermeier Scott | EVP - SPECIALTIES | M 選擇權執行 | 24.1K | – | – | 248K | SEC |
| 2026-03-09 | 03-11 | Obermeier Scott | EVP - SPECIALTIES | F 繳稅扣股 | 10.6K | – | – | 238K | SEC |
| 2026-03-09 | 03-11 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | M 選擇權執行 | 50.0K | – | – | 286K | SEC |
| 2026-03-09 | 03-11 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | F 繳稅扣股 | 21.8K | – | – | 264K | SEC |
| 2026-03-09 | 03-11 | Morical Gregory J | SVP, GENERAL COUNSEL | F 繳稅扣股 | 7.0K | – | – | 47.8K | SEC |
| 2025-12-17 | 12-19 | Fleming Bruce A | EVP - MONTANA RENEWABLES | G 贈與 | 50.0K | – | – | 537K | SEC |
| 2025-12-04 | 02-26 | Sajkowski Daniel J | Director | S 公開市場賣出 | 2.0K | – | – | 85.3K | SEC |
| 2025-12-04 | 02-26 | Sajkowski Daniel J | Director | M 選擇權執行 | 5.1K | – | – | 87.3K | SEC |
| 2025-12-04 | 12-05 | Schumacher Amy M | Director | M 選擇權執行 | 5.1K | – | – | 251K | SEC |
| 2025-12-04 | 12-05 | Sajkowski Daniel J | Director | M 選擇權執行 | 5.1K | – | – | 169K | SEC |
| 2025-12-04 | 12-05 | Boss John G. | Director | S 公開市場賣出 | 1.0K | – | – | 28.8K | SEC |
| 2025-12-04 | 12-05 | Boss John G. | Director | M 選擇權執行 | 2.5K | – | – | 29.8K | SEC |
| 2025-12-04 | 12-05 | Straumins Jennifer | Director | M 選擇權執行 | 5.1K | – | – | 943K | SEC |
| 2025-12-04 | 12-05 | Twitchell Karen A. | Director | M 選擇權執行 | 2.5K | – | – | 6.3K | SEC |
| 2025-12-04 | 12-05 | Sajkowski Daniel J | Director | S 公開市場賣出 | 2.0K | – | – | 167K | SEC |
| 2025-12-04 | 12-05 | Raymond Paul C | Director | M 選擇權執行 | 5.1K | – | – | 24.7K | SEC |
| 2025-07-01 | 02-26 | Sajkowski Daniel J | Director | S 公開市場賣出(10b5-1) | 2.0K | 15.77 | 32K | 82.2K | SEC |
| 2025-06-24 | 02-26 | Sajkowski Daniel J | Director | S 公開市場賣出 | 1.5K | – | – | 84.2K | SEC |
| 2025-06-24 | 02-26 | Sajkowski Daniel J | Director | M 選擇權執行 | 3.8K | – | – | 85.8K | SEC |
| 2025-06-24 | 10-03 | Sajkowski Daniel J | Director | S 公開市場賣出 | 1.5K | – | – | 164K | SEC |
| 2025-06-24 | 10-03 | Raymond Paul C | Director | M 選擇權執行 | 3.8K | – | – | 19.7K | SEC |
| 2025-06-24 | 10-03 | Straumins Jennifer | Director | M 選擇權執行 | 3.8K | – | – | 938K | SEC |
| 2025-06-24 | 10-03 | Twitchell Karen A. | Director | M 選擇權執行 | 3.8K | – | – | 3.8K | SEC |
| 2025-06-24 | 10-03 | Sajkowski Daniel J | Director | M 選擇權執行 | 3.8K | – | – | 166K | SEC |
| 2025-06-24 | 10-03 | Schumacher Amy M | Director | M 選擇權執行 | 3.8K | – | – | 246K | SEC |
| 2025-06-24 | 10-03 | Mawer Stephen P | Director | M 選擇權執行 | 7.4K | – | – | 291K | SEC |
| 2025-06-24 | 10-03 | Mawer Stephen P | Director | S 公開市場賣出 | 3.0K | – | – | 288K | SEC |
| 2025-06-24 | 10-03 | Boss John G. | Director | M 選擇權執行 | 3.8K | – | – | 28.8K | SEC |
| 2025-06-24 | 10-03 | Boss John G. | Director | S 公開市場賣出 | 1.5K | – | – | 27.3K | SEC |
| 2025-06-16 | 06-16 | Morical Gregory J | SVP, GENERAL COUNSEL | S 公開市場賣出 | 25.1K | 16.69 | 419K | 39.4K | SEC |
| 2025-06-16 | 06-16 | Straumins Jennifer | Director | S 公開市場賣出 | 100K | 16.23 | 1.6M | 935K | SEC |
| 2025-06-13 | 06-16 | Straumins Jennifer | Director | S 公開市場賣出 | 50.0K | 15.08 | 754K | 1.0M | SEC |
| 2025-06-05 | 06-06 | Straumins Jennifer | Director | S 公開市場賣出 | 100K | 13.17 | 1.3M | 1.1M | SEC |
| 2025-06-02 | 02-26 | Sajkowski Daniel J | Director | S 公開市場賣出(10b5-1) | 20.0K | 13.40 | 268K | 82.0K | SEC |
| 2025-05-14 | 05-15 | Sheets Daniel L | Director | S 公開市場賣出 | 10.0K | 13.79 | 138K | 26.8K | SEC |
| 2025-05-13 | 05-15 | Sheets Daniel L | Director | S 公開市場賣出 | 10.0K | 13.81 | 138K | 46.8K | SEC |
| 2025-05-13 | 05-15 | Sheets Daniel L | Director | S 公開市場賣出 | 10.0K | 14.06 | 141K | 36.8K | SEC |
| 2025-05-13 | 05-15 | Sheets Daniel L | Director | S 公開市場賣出 | 10.0K | 13.76 | 138K | 56.8K | SEC |
| 2025-05-01 | 02-26 | Sajkowski Daniel J | Director | S 公開市場賣出(10b5-1) | 20.0K | 10.66 | 213K | 102K | SEC |
| 2025-04-22 | 04-24 | Mawer Stephen P | Director | S 公開市場賣出 | 3.7K | 9.29 | 34K | 284K | SEC |
| 2025-04-01 | 02-26 | Sajkowski Daniel J | Director | S 公開市場賣出(10b5-1) | 20.0K | 12.55 | 251K | 122K | SEC |
| 2025-03-24 | 03-26 | Mawer Stephen P | Director | S 公開市場賣出 | 3.7K | 12.88 | 47K | 287K | SEC |
| 2025-03-11 | 03-13 | Mawer Stephen P | Director | M 選擇權執行 | 170K | – | – | 367K | SEC |
| 2025-03-11 | 03-13 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | M 選擇權執行 | 114K | – | – | 286K | SEC |
| 2025-03-11 | 03-13 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | F 繳稅扣股 | 50.0K | – | – | 236K | SEC |
| 2025-03-11 | 03-13 | Obermeier Scott | EVP - SPECIALTIES | M 選擇權執行 | 31.6K | – | – | 238K | SEC |
| 2025-03-11 | 03-13 | Obermeier Scott | EVP - SPECIALTIES | F 繳稅扣股 | 14.0K | – | – | 224K | SEC |
| 2025-03-11 | 03-13 | Mawer Stephen P | Director | F 繳稅扣股 | 75.9K | – | – | 291K | SEC |
| 2025-03-11 | 03-13 | DONARGO VINCENT | Chief Accounting Officer | M 選擇權執行 | 9.0K | – | – | 18.1K | SEC |
| 2025-03-11 | 03-13 | DONARGO VINCENT | Chief Accounting Officer | F 繳稅扣股 | 4.1K | – | – | 14.0K | SEC |
| 2025-03-11 | 03-13 | Fleming Bruce A | EVP - MONTANA RENEWABLES | M 選擇權執行 | 173K | – | – | 656K | SEC |
| 2025-03-11 | 03-13 | Fleming Bruce A | EVP - MONTANA RENEWABLES | F 繳稅扣股 | 68.2K | – | – | 587K | SEC |
| 2025-03-11 | 03-13 | Morical Gregory J | SVP, GENERAL COUNSEL | M 選擇權執行 | 55.6K | – | – | 89.5K | SEC |
| 2025-03-11 | 03-13 | Morical Gregory J | SVP, GENERAL COUNSEL | F 繳稅扣股 | 24.9K | – | – | 64.5K | SEC |
| 2025-03-06 | 03-10 | Mawer Stephen P | Director | S 公開市場賣出 | 3.7K | 12.64 | 46K | 197K | SEC |
| 2025-03-04 | 03-05 | Lunin David | EVP - CFO | P 公開市場買進 | 2.5K | 13.05 | 33K | 2.5K | SEC |
| 2025-03-03 | 02-26 | Sajkowski Daniel J | Director | S 公開市場賣出(10b5-1) | 20.0K | 13.73 | 275K | 142K | SEC |
| 2025-01-17 | 01-21 | Mawer Stephen P | Director | S 公開市場賣出 | 18.6K | – | – | 201K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Two Seas Capital LP | 6.6M | 238M | 新進 | 新進 |
| BlackRock, Inc. | 5.2M | 189M | 新進 | 新進 |
| Wasserstein Management, L.P. | 4.0M | 143M | 新進 | 新進 |
| STATE STREET CORP | 3.5M | 125M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | 124M | 新進 | 新進 |
| Adams Asset Advisors, LLC | 2.0M | 72.3M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.0M | 70.7M | 新進 | 新進 |
| BARCLAYS PLC | 1.4M | 50.8M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.0M | 36.9M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 981K | 35.3M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 811K | 29.2M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 762K | 27.5M | 新進 | 新進 |
| MORGAN STANLEY | 708K | 25.5M | 新進 | 新進 |
| MARSHALL WACE, LLP | 617K | 22.2M | 新進 | 新進 |
| NORTHERN TRUST CORP | 615K | 22.2M | 新進 | 新進 |
| Voleon Capital Management LP | 613K | 22.1M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553K | 19.9M | 新進 | 新進 |
| BROWN ADVISORY INC | 535K | 19.3M | 新進 | 新進 |
| CITIGROUP INC | 481K | 17.3M | 新進 | 新進 |
| BNP PARIBAS FINANCIAL MARKETS | 479K | 17.3M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 472K | 17.0M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 422K | 15.2M | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386K | 13.9M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 386K | 13.9M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 339K | 12.3M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 188 +7 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 188 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 46.0M · 52.4% |
| 合計季末市值 | 1.7B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.7M |
|---|---|
| 與上期比 | +3.3% |
| 佔流通股數 | 4.18% |
| 日均成交量 | 992K |
| 回補天數 | 3.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.7M | +3.3% | 4.18% | 992K | 3.7 |
| 2026-08-14 | 3.6M | +6.7% | 4.05% | 1.5M | 2.4 |
| 2026-07-31 | 3.3M | -8.9% | 3.79% | 1.2M | 2.8 |
| 2026-07-15 | 3.7M | -14.7% | 4.17% | 941K | 3.9 |
| 2026-06-30 | 4.3M | +6.8% | 4.88% | 951K | 4.5 |
| 2026-06-15 | 4.0M | -4.8% | 4.57% | 851K | 4.7 |
| 2026-05-29 | 4.2M | -16.7% | 4.80% | 758K | 5.6 |
| 2026-05-15 | 5.1M | -0.2% | 5.76% | 1.1M | 4.5 |
| 2026-04-30 | 5.1M | -10.9% | 5.77% | 897K | 5.7 |
| 2026-04-15 | 5.7M | +1.8% | 6.48% | 1.2M | 4.9 |
| 2026-03-31 | 5.6M | +3.3% | 6.37% | 1.7M | 3.4 |
| 2026-03-13 | 5.4M | -0.4% | 6.17% | 1.4M | 3.8 |
| 2026-02-27 | 5.4M | -21.9% | 6.19% | 1.3M | 4.1 |
| 2026-02-13 | 7.0M | +21.1% | 7.93% | 1.6M | 4.4 |
| 2026-01-30 | 5.8M | -11.4% | 6.55% | 1.4M | 4.0 |
| 2026-01-15 | 6.5M | -2.8% | 7.39% | 1.2M | 5.4 |
| 2025-12-31 | 6.7M | -15.1% | 7.60% | 563K | 11.9 |
| 2025-12-15 | 7.9M | -0.6% | 8.95% | 548K | 14.4 |
| 2025-11-28 | 7.9M | -5.3% | 9.00% | 584K | 13.6 |
| 2025-11-14 | 8.4M | +4.4% | 9.51% | 1.0M | 8.2 |
| 2025-10-31 | 8.0M | -2.1% | 9.10% | 682K | 11.7 |
| 2025-10-15 | 8.2M | -4.0% | 9.30% | 559K | 14.6 |
| 2025-09-30 | 8.5M | -5.9% | 9.69% | 1.0M | 8.2 |
| 2025-09-15 | 9.0M | -9.8% | 10.29% | 664K | 13.6 |
| 2025-08-29 | 10.0M | -3.5% | 11.42% | 947K | 10.6 |
| 2025-08-15 | 10.4M | +7.5% | 11.83% | 906K | 11.5 |