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 3 季 13F 持有人
Constellium SE 在 2021/9/30 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
- 162
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.27 億
- 較 2021 年第 2 季 −252.9 萬 (−1.9%)
- 總市值
- $23.9 億
- 較 2021 年第 2 季 −$6,819 萬 (−2.8%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 63 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Bell Investment Advisors, Inc | 56 | $1,000 | 0.00% | +56 | 新進 |
| Berman Capital Advisors, LLC | 203 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 183 | $3,000 | 0.00% | +53+40.8% | 加碼 |
| Captrust Financial Advisors | 193 | $4,000 | 0.00% | +5+2.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| Evermore Global Advisors, LLC | 518 | $1.00 萬 | 0.01% | −245,611−99.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,089 | $2.00 萬 | 0.02% | +384+54.5% | 加碼 |
| Macquarie Group Ltd | 1,280 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,329 | $2.50 萬 | 0.01% | +921+225.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,430 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,440 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,449 | $2.80 萬 | 0.02% | −371−20.4% | 減碼 |
| First Horizon Advisors, Inc. | 2,225 | $4.10 萬 | 0.00% | +2,225 | 新進 |
| Advisor Group Holdings, Inc. | 3,027 | $5.80 萬 | 0.00% | +2,823+1,383.8% | 加碼 |
| Sirios Capital Management L P | 4,153 | $7.80 萬 | 0.01% | −1,551−27.2% | 減碼 |
| Cutler Group LP | 6,500 | $12.2 萬 | 0.01% | +1,391+27.2% | 加碼 |
| Advisors Asset Management, Inc. | 8,087 | $15.2 萬 | 0.00% | −3,118−27.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,626 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 10,999 | $20.5 萬 | 0.00% | +10,999 | 新進 |
| M&T Bank Corp | 11,090 | $20.9 萬 | 0.00% | −30.0% | 減碼 |
| Envestnet Asset Management Inc | 11,314 | $21.2 萬 | 0.00% | +11,314 | 新進 |
| Shay Capital LLC | 11,600 | $21.8 萬 | 0.07% | +1,600+16.0% | 加碼 |
| ARS Investment Partners, LLC | 12,000 | $22.5 萬 | 0.02% | +12,000 | 新進 |
| Tower Research Capital LLC (TRC) | 13,344 | $25.1 萬 | 0.01% | +10,566+380.3% | 加碼 |
| Two Sigma Investments, LP | 15,100 | $28.4 萬 | 0.00% | −86,200−85.1% | 減碼 |
| ProShare Advisors LLC | 15,774 | $29.6 萬 | 0.00% | −16,120−50.5% | 減碼 |
| Signaturefd, LLC | 16,200 | $30.4 萬 | 0.01% | −12,100−42.8% | 減碼 |
| Engineers Gate Manager LP | 16,524 | $31.0 萬 | 0.02% | +16,524 | 新進 |
| Diversified Trust Co | 17,850 | $33.5 萬 | 0.01% | +6,430+56.3% | 加碼 |
| AlphaCrest Capital Management LLC | 18,500 | $34.7 萬 | 0.02% | +18,500 | 新進 |
| Citigroup Inc | 22,559 | $42.4 萬 | 0.00% | +16,717+286.2% | 加碼 |
| Chiron Investment Management, LLC | 23,598 | $44.3 萬 | 0.07% | +23,598 | 新進 |
| Jefferies Group LLC | 23,600 | $44.3 萬 | 0.01% | +23,600 | 新進 |
| Wolverine Asset Management LLC | 24,000 | $45.0 萬 | 0.00% | −33,000−57.9% | 減碼 |
| Lazard Asset Management LLC | 24,654 | $46.3 萬 | 0.00% | −7,400−23.1% | 減碼 |
| Ativo Capital Management LLC | 24,730 | $46.4 萬 | 0.22% | +24,730 | 新進 |
| Blueshift Asset Management, LLC | 25,968 | $48.8 萬 | 0.03% | +25,968 | 新進 |
| Verition Fund Management LLC | 26,162 | $49.1 萬 | 0.01% | −28,715−52.3% | 減碼 |
| Royal Bank of Canada | 26,791 | $50.3 萬 | 0.00% | +9,221+52.5% | 加碼 |
| Jane Street Group, LLC | 28,744 | $54.0 萬 | 0.00% | −60,152−67.7% | 減碼 |
| Aigen Investment Management, LP | 28,814 | $54.1 萬 | 0.10% | +28,814 | 新進 |
| Redwood Investment Management, LLC | 29,446 | $55.3 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 29,429 | $55.3 萬 | 0.00% | +11,256+61.9% | 加碼 |
| Belpointe Asset Management LLC | 30,405 | $57.1 萬 | 0.04% | +30,405 | 新進 |
| Handelsbanken Fonder AB | 30,900 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 31,429 | $59.0 萬 | 0.01% | −2,286−6.8% | 減碼 |
| Bridgewater Associates, LP | 31,761 | $59.6 萬 | 0.00% | +16,215+104.3% | 加碼 |
| Schroder Investment Management Group | 31,849 | $59.8 萬 | 0.00% | −117,964−78.7% | 減碼 |
| Kamunting Street Capital Management, L.P. | 32,800 | $61.6 萬 | 0.34% | +32,800 | 新進 |
| RMB Capital Management, LLC | 35,150 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 35,956 | $67.5 萬 | 0.24% | −86−0.2% | 減碼 |
| Boston Partners | 37,367 | $70.2 萬 | 0.00% | −24,519−39.6% | 減碼 |
| CoreCommodity Management, LLC | 37,643 | $70.7 萬 | 0.20% | −3,224−7.9% | 減碼 |
| Stifel Financial Corp | 38,651 | $72.6 萬 | 0.00% | +860+2.3% | 加碼 |
| UBS Group AG | 38,742 | $72.8 萬 | 0.00% | +5,972+18.2% | 加碼 |
| MetLife Investment Management | 44,037 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 45,638 | $85.7 萬 | 0.50% | +45,638 | 新進 |
| HSBC Holdings PLC | 46,299 | $87.3 萬 | 0.00% | +46,299 | 新進 |
| Raymond James & Associates | 46,885 | $88.1 萬 | 0.00% | +14,743+45.9% | 加碼 |
| Voya Investment Management LLC | 47,145 | $88.5 萬 | 0.00% | +787+1.7% | 加碼 |
| STRS Ohio | 47,500 | $89.2 萬 | 0.00% | +13,100+38.1% | 加碼 |
| Occudo Quantitative Strategies LP | 52,128 | $97.9 萬 | 0.12% | +18,698+55.9% | 加碼 |
| Prudential Financial Inc | 55,180 | $103.6 萬 | 0.00% | +55,180 | 新進 |
| Amundi | 57,750 | $108.5 萬 | 0.00% | +57,750 | 新進 |
| Manufacturers Life Insurance Company, The | 59,774 | $112.3 萬 | 0.00% | −6,164−9.3% | 減碼 |
| Mackenzie Financial Corp | 60,268 | $113.2 萬 | 0.00% | +60,268 | 新進 |
| Two Sigma Advisers, LP | 61,300 | $115.1 萬 | 0.00% | −177,500−74.3% | 減碼 |
| Legal & General Group Plc | 62,888 | $118.1 萬 | 0.00% | −61,945−49.6% | 減碼 |
| California State Teachers Retirement System | 66,618 | $125.1 萬 | 0.00% | −102,535−60.6% | 減碼 |
| American International Group, Inc. | 67,199 | $126.2 萬 | 0.01% | −1,597−2.3% | 減碼 |
| Ameriprise Financial Inc | 67,595 | $127.0 萬 | 0.00% | −16,100−19.2% | 減碼 |
| HITE Hedge Asset Management LLC | 69,302 | $130.1 萬 | 0.16% | +10,424+17.7% | 加碼 |
| Cooper Creek Partners Management LLC | 70,337 | $132.1 萬 | 0.18% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 71,185 | $133.7 萬 | 0.02% | −67,076−48.5% | 減碼 |
| Natixis Advisors, L.P. | 76,563 | $143.8 萬 | 0.01% | −173,513−69.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 76,795 | $144.2 萬 | 0.92% | −57,380−42.8% | 減碼 |
| ExodusPoint Capital Management, LP | 78,610 | $147.6 萬 | 0.02% | +78,610 | 新進 |
| Prescott Group Capital Management, L.L.C. | 79,552 | $149.4 萬 | 0.41% | +20,000+33.6% | 加碼 |
| SG Americas Securities, LLC | 79,654 | $149.6 萬 | 0.01% | +68,365+605.6% | 加碼 |
| Man Group plc | 80,334 | $150.8 萬 | 0.01% | −16,815−17.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,461 | $153.0 萬 | 0.00% | −11,270−12.2% | 減碼 |
| New York State Common Retirement Fund | 90,915 | $170.8 萬 | 0.00% | −16,985−15.7% | 減碼 |
| Renaissance Technologies LLC | 94,200 | $176.9 萬 | 0.00% | +94,200 | 新進 |
| Bank of Montreal | 95,260 | $183.7 萬 | 0.00% | −92,457−49.3% | 減碼 |
| Group One Trading, L.P. | 104,713 | $196.7 萬 | 0.04% | −66,429−38.8% | 減碼 |
| Invesco Ltd. | 108,797 | $204.3 萬 | 0.00% | +10,599+10.8% | 加碼 |
| Hohimer Wealth Management, LLC | 110,034 | $206.6 萬 | 0.43% | −1,630−1.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 116,370 | $218.5 萬 | 0.72% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 120,292 | $225.9 萬 | 0.00% | −21,071−14.9% | 減碼 |
| Aperture Investors, LLC | 122,041 | $229.2 萬 | 0.31% | −315,792−72.1% | 減碼 |
| Whitebox Advisors LLC | 122,019 | $229.2 萬 | 0.05% | −14,000−10.3% | 減碼 |
| Bluefin Capital Management, LLC | 122,424 | $229.9 萬 | 0.27% | −53,668−30.5% | 減碼 |
| Alliancebernstein L.P. | 128,200 | $240.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 138,034 | $259.2 萬 | 0.02% | −2,250−1.6% | 減碼 |
| TD Asset Management Inc | 145,561 | $273.4 萬 | 0.00% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 149,490 | $280.7 萬 | 0.41% | +149,490 | 新進 |
| Trellus Management Company, LLC | 150,000 | $281.7 萬 | 2.52% | 00.0% | 不變 |
| North Run Capital, LP | 152,500 | $286.4 萬 | 2.06% | −47,500−23.8% | 減碼 |
| American Century Companies Inc | 154,745 | $290.6 萬 | 0.00% | +154,745 | 新進 |