Constellium SE
CSTM- 交易所
- NYSE
- 產業
- Secondary Smelting & Refining of Nonferrous Metals
- SEC CIK
- 0001563411
近 90 天,Constellium SE 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 389 家機構在 13F 申報持有,市值合計 $38.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Constellium SE 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 153
- 較 2021 年第 1 季 +18 家
- 持有股數
- 1.30 億
- 較 2021 年第 1 季 +770.9 萬 (+6.3%)
- 總市值
- $24.6 億
- 較 2021 年第 1 季 +$6.65 億 (+37.0%)
- 新進機構
- 40
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 58 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CSTM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 389 | $38.5 億 |
| 2026 年第 1 季 | 315 | $30.8 億 |
| 2025 年第 4 季 | 253 | $23.4 億 |
| 2025 年第 3 季 | 237 | $19.1 億 |
| 2025 年第 2 季 | 224 | $17.6 億 |
| 2025 年第 1 季 | 220 | $13.3 億 |
| 2024 年第 4 季 | 219 | $13.9 億 |
| 2024 年第 3 季 | 222 | $22.1 億 |
| 2024 年第 2 季 | 224 | $25.8 億 |
| 2024 年第 1 季 | 207 | $30.4 億 |
| 2023 年第 4 季 | 193 | $26.7 億 |
| 2023 年第 3 季 | 191 | $24.6 億 |
| 2023 年第 2 季 | 187 | $23.4 億 |
| 2023 年第 1 季 | 183 | $20.4 億 |
| 2022 年第 4 季 | 185 | $15.7 億 |
| 2022 年第 3 季 | 179 | $13.5 億 |
| 2022 年第 2 季 | 189 | $17.6 億 |
| 2022 年第 1 季 | 183 | $23.6 億 |
| 2021 年第 4 季 | 161 | $22.7 億 |
| 2021 年第 3 季 | 162 | $23.9 億 |
| 2021 年第 2 季 | 153 | $24.6 億 |
| 2021 年第 1 季 | 135 | $18.0 億 |
2021 年第 2 季持有機構
每家機構持有 Constellium SE 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bornite Capital Management LP | 300,000 | $568.5 萬 | 2.54% | +300,000 | 新進 |
| Credit Suisse AG | 312,837 | $593.5 萬 | 0.00% | −296,424−48.7% | 減碼 |
| Hudson Bay Capital Management LP | 317,761 | $602.2 萬 | 0.08% | −172,426−35.2% | 減碼 |
| Ionic Capital Management LLC | 340,210 | $644.7 萬 | 0.77% | 00.0% | 不變 |
| Panagora Asset Management Inc | 364,918 | $691.5 萬 | 0.04% | +364,918 | 新進 |
| Arrowstreet Capital, Limited Partnership | 371,459 | $703.9 萬 | 0.01% | +18,969+5.4% | 加碼 |
| JPMorgan Chase & Co | 378,654 | $717.5 萬 | 0.00% | +272,560+256.9% | 加碼 |
| Victory Capital Management Inc | 381,980 | $723.9 萬 | 0.01% | −98,770−20.5% | 減碼 |
| Bank of America Corp | 387,677 | $734.6 萬 | 0.00% | +114,816+42.1% | 加碼 |
| Susquehanna International Group, LLP | 396,464 | $751.3 萬 | 0.01% | −124,670−23.9% | 減碼 |
| Aperture Investors, LLC | 437,833 | $829.7 萬 | 0.96% | −26,323−5.7% | 減碼 |
| Nishkama Capital, LLC | 481,896 | $913.2 萬 | 3.34% | −508,370−51.3% | 減碼 |
| Vanguard Group Inc | 507,836 | $962.4 萬 | 0.00% | +445,140+710.0% | 加碼 |
| Nuveen Asset Management, LLC | 520,197 | $985.8 萬 | 0.00% | +520,197 | 新進 |
| Bardin Hill Management Partners LP | 520,375 | $986.1 萬 | 1.74% | +821+0.2% | 加碼 |
| Overbrook Management Corp | 588,862 | $1,116 萬 | 2.33% | +364,532+162.5% | 加碼 |
| Charles Schwab Investment Management Inc | 589,232 | $1,117 萬 | 0.00% | +261,066+79.6% | 加碼 |
| Mountaineer Partners Management, LLC | 593,230 | $1,124 萬 | 8.19% | −234,200−28.3% | 減碼 |
| Soapstone Management L.P. | 600,000 | $1,137 萬 | 4.56% | +452,076+305.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 635,700 | $1,205 萬 | 0.13% | −14,200−2.2% | 減碼 |
| Millennium Management LLC | 653,873 | $1,239 萬 | 0.02% | −67,905−9.4% | 減碼 |
| DSAM Partners (London) Ltd | 675,000 | $1,279 萬 | 2.15% | −560,321−45.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 775,598 | $1,470 萬 | 0.02% | +526,663+211.6% | 加碼 |
| Kennedy Capital Management, Inc. | 826,171 | $1,566 萬 | 0.34% | −39,390−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 827,990 | $1,569 萬 | 0.03% | −477,055−36.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 870,900 | $1,650 萬 | 0.04% | +870,900 | 新進 |
| Clearbridge Investments, LLC | 872,814 | $1,654 萬 | 0.01% | +872,814 | 新進 |
| Jennison Associates LLC | 912,076 | $1,728 萬 | 0.01% | +201,526+28.4% | 加碼 |
| Geode Capital Management, LLC | 964,967 | $1,829 萬 | 0.00% | +964,967 | 新進 |
| Northern Trust Corp | 982,743 | $1,862 萬 | 0.00% | +860,125+701.5% | 加碼 |
| Beaconlight Capital, LLC | 996,468 | $1,888 萬 | 7.86% | −292,558−22.7% | 減碼 |
| Morgan Stanley | 1,294,381 | $2,453 萬 | 0.00% | −713,158−35.5% | 減碼 |
| Scopus Asset Management, L.P. | 1,342,287 | $2,544 萬 | 0.44% | −38,534−2.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,382,390 | $2,620 萬 | 1.31% | +288,716+26.4% | 加碼 |
| Bronson Point Management LLC | 1,630,000 | $3,089 萬 | 18.22% | −20,000−1.2% | 減碼 |
| Norges Bank | 1,740,485 | $3,298 萬 | 0.01% | −689,801−28.4% | 減碼 |
| State Street Corp | 1,744,554 | $3,306 萬 | 0.00% | +1,624,417+1,352.1% | 加碼 |
| Samlyn Capital, LLC | 1,763,539 | $3,342 萬 | 0.51% | −76,802−4.2% | 減碼 |
| Cannell Peter B & Co Inc | 1,926,555 | $3,651 萬 | 1.09% | −231,275−10.7% | 減碼 |
| Goldman Sachs Group Inc | 2,009,193 | $3,807 萬 | 0.01% | +245,919+13.9% | 加碼 |
| Robeco Schweiz AG | 2,700,000 | $5,117 萬 | 0.71% | +100,000+3.8% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 2,831,589 | $5,299 萬 | 5.64% | −2,366,795−45.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,254,740 | $6,168 萬 | 0.62% | −147,140−4.3% | 減碼 |
| Nut Tree Capital Management, LP | 3,300,000 | $6,254 萬 | 12.95% | −100,000−2.9% | 減碼 |
| Marshall Wace North America L.P. | 3,321,582 | $6,294 萬 | 0.26% | −174,382−5.0% | 減碼 |
| Bank of New York Mellon Corp | 3,453,295 | $6,544 萬 | 0.01% | +332,768+10.7% | 加碼 |
| Sachem Head Capital Management LP | 3,760,000 | $7,125 萬 | 1.85% | 00.0% | 不變 |
| FMR LLC | 4,728,632 | $8,961 萬 | 0.01% | +125,339+2.7% | 加碼 |
| Oberweis Asset Management Inc | 6,592,097 | $1.25 億 | 27.37% | +388,700+6.3% | 加碼 |
| Janus Henderson Group PLC | 9,550,430 | $1.81 億 | 0.08% | −298,702−3.0% | 減碼 |
| BlackRock Inc. | 9,708,810 | $1.84 億 | 0.01% | +5,897,736+154.8% | 加碼 |
| Bpifrance SA | 16,393,903 | $3.11 億 | 6.90% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,235,133 | $3.65 億 | 0.03% | +1,872,580+10.8% | 加碼 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −797,737−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −348,317−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −255,900−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −246,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −218,667−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −109,011−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,126−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,449−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,527−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −35,523−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,687−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,334−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,758−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,230−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −27,821−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −17,456−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |