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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 49,184 | $93.2 萬 | 0.01% | −756,235−93.9% | 減碼 |
| Voya Investment Management LLC | 46,358 | $87.8 萬 | 0.00% | +46,358 | 新進 |
| MetLife Investment Management | 44,037 | $83.5 萬 | 0.01% | +44,037 | 新進 |
| CoreCommodity Management, LLC | 40,867 | $77.4 萬 | 0.24% | +10.0% | 加碼 |
| Stifel Financial Corp | 37,791 | $71.6 萬 | 0.00% | +627+1.7% | 加碼 |
| Renaissance Group LLC | 37,007 | $70.1 萬 | 0.03% | +37,007 | 新進 |
| American National Registered Investment Advisor, Inc. | 36,042 | $68.3 萬 | 0.24% | +36,042 | 新進 |
| RMB Capital Management, LLC | 35,150 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 34,400 | $65.1 萬 | 0.00% | +34,400 | 新進 |
| Metropolitan Life Insurance Co | 33,715 | $63.9 萬 | 0.01% | +33,715 | 新進 |
| Occudo Quantitative Strategies LP | 33,430 | $63.3 萬 | 0.10% | +33,430 | 新進 |
| UBS Group AG | 32,770 | $62.1 萬 | 0.00% | +31,035+1,788.8% | 加碼 |
| Raymond James & Associates | 32,142 | $60.9 萬 | 0.00% | +1,620+5.3% | 加碼 |
| Lazard Asset Management LLC | 32,054 | $60.7 萬 | 0.00% | −2,916−8.3% | 減碼 |
| ProShare Advisors LLC | 31,894 | $60.4 萬 | 0.00% | +31,894 | 新進 |
| Walleye Trading LLC | 31,397 | $59.5 萬 | 0.02% | −90,252−74.2% | 減碼 |
| Handelsbanken Fonder AB | 30,900 | $58.6 萬 | 0.00% | +30,900 | 新進 |
| Redwood Investment Management, LLC | 29,446 | $55.8 萬 | 0.09% | +101+0.3% | 加碼 |
| Signaturefd, LLC | 28,300 | $53.6 萬 | 0.02% | +25,400+875.9% | 加碼 |
| Jade Capital Advisors, LLC | 27,229 | $51.6 萬 | 0.21% | −20,000−42.3% | 減碼 |
| Kore Private Wealth LLC | 26,249 | $49.7 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 20,272 | $38.4 萬 | 0.00% | −1,383−6.4% | 減碼 |
| PEAK6 Investments LLC | 19,842 | $37.6 萬 | 0.01% | +19,842 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,429 | $36.8 萬 | 0.04% | −17,911−48.0% | 減碼 |
| LPL Financial LLC | 18,173 | $34.4 萬 | 0.00% | +18,173 | 新進 |
| Royal Bank of Canada | 17,570 | $33.2 萬 | 0.00% | −46,779−72.7% | 減碼 |
| Bridgewater Associates, LP | 15,546 | $29.5 萬 | 0.00% | +15,546 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,600 | $27.6 萬 | 0.00% | −417,688−96.6% | 減碼 |
| Diversified Trust Co | 11,420 | $21.6 萬 | 0.01% | +11,420 | 新進 |
| SG Americas Securities, LLC | 11,289 | $21.4 萬 | 0.00% | +11,289 | 新進 |
| Advisors Asset Management, Inc. | 11,205 | $21.2 萬 | 0.00% | −3,170−22.1% | 減碼 |
| M&T Bank Corp | 11,093 | $21.1 萬 | 0.00% | +11,093 | 新進 |
| Quadrature Capital Ltd | 10,338 | $19.6 萬 | 0.01% | +10,338 | 新進 |
| Shay Capital LLC | 10,000 | $19.0 萬 | 0.05% | −32,396−76.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,626 | $18.2 萬 | 0.01% | +9,626 | 新進 |
| Citigroup Inc | 5,842 | $11.1 萬 | 0.00% | −13,370−69.6% | 減碼 |
| Sirios Capital Management L P | 5,704 | $10.8 萬 | 0.01% | −597−9.5% | 減碼 |
| Cutler Group LP | 5,109 | $9.60 萬 | 0.01% | −7,738−60.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,778 | $5.30 萬 | 0.00% | −10,891−79.7% | 減碼 |
| First Horizon Corp | 2,140 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,820 | $3.50 萬 | 0.03% | +1,820 | 新進 |
| Nisa Investment Advisors, LLC | 1,430 | $2.70 萬 | 0.00% | +1,430 | 新進 |
| Global Retirement Partners, LLC | 1,440 | $2.70 萬 | 0.00% | +1,440 | 新進 |
| Macquarie Group Ltd | 1,280 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 705 | $1.30 萬 | 0.01% | +705 | 新進 |
| Dark Forest Capital Management LP | 408 | $8,000 | 0.00% | +408 | 新進 |
| NEXT Financial Group, Inc | 360 | $7,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 188 | $4,000 | 0.00% | +67+55.4% | 加碼 |
| Advisor Group Holdings, Inc. | 204 | $4,000 | 0.00% | +37+22.2% | 加碼 |
| Berman Capital Advisors, LLC | 203 | $3,000 | 0.00% | +203 | 新進 |
| CWM, LLC | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 130 | $2,000 | 0.00% | +130 | 新進 |
| 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 |