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 |
|---|---|---|---|---|---|
| Pacific Asset Management LLC | 163,458 | $307.0 萬 | 2.70% | 00.0% | 不變 |
| Rhumbline Advisers | 166,592 | $312.9 萬 | 0.00% | +5,200+3.2% | 加碼 |
| Citadel Advisors LLC | 174,559 | $327.8 萬 | 0.00% | +174,559 | 新進 |
| Prelude Capital Management, LLC | 192,030 | $360.6 萬 | 0.20% | +16,714+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 224,856 | $422.2 萬 | 0.01% | −603,134−72.8% | 減碼 |
| American National Insurance Co | 245,800 | $461.6 萬 | 0.17% | −200−0.1% | 減碼 |
| NZS Capital, LLC | 256,598 | $481.9 萬 | 0.48% | +10,445+4.2% | 加碼 |
| Credit Suisse AG | 269,290 | $505.7 萬 | 0.00% | −43,547−13.9% | 減碼 |
| Wells Fargo & Company | 276,479 | $519.2 萬 | 0.00% | +142,571+106.5% | 加碼 |
| Moody National Bank Trust Division | 281,756 | $529.1 萬 | 0.08% | −286−0.1% | 減碼 |
| Ionic Capital Management LLC | 295,210 | $554.4 萬 | 0.83% | −45,000−13.2% | 減碼 |
| Cohen Capital Management, Inc. | 296,261 | $556.4 萬 | 0.97% | 00.0% | 不變 |
| Victory Capital Management Inc | 349,050 | $655.5 萬 | 0.01% | −32,930−8.6% | 減碼 |
| Bornite Capital Management LP | 350,000 | $657.3 萬 | 3.51% | +50,000+16.7% | 加碼 |
| Bardin Hill Management Partners LP | 351,213 | $659.6 萬 | 1.07% | −169,162−32.5% | 減碼 |
| Deutsche Bank AG | 381,391 | $716.2 萬 | 0.00% | +137,007+56.1% | 加碼 |
| Millennium Management LLC | 403,978 | $758.7 萬 | 0.01% | −249,895−38.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 448,700 | $842.6 萬 | 0.10% | +434,100+2,973.3% | 加碼 |
| Federated Hermes, Inc. | 491,922 | $923.8 萬 | 0.02% | +491,922 | 新進 |
| Renaissance Group LLC | 495,203 | $930.0 萬 | 0.40% | +458,196+1,238.1% | 加碼 |
| Panagora Asset Management Inc | 500,445 | $939.8 萬 | 0.05% | +135,527+37.1% | 加碼 |
| Hudson Bay Capital Management LP | 513,482 | $964.3 萬 | 0.14% | +195,721+61.6% | 加碼 |
| Vanguard Group Inc | 530,047 | $995.5 萬 | 0.00% | +22,211+4.4% | 加碼 |
| Overbrook Management Corp | 588,861 | $1,106 萬 | 2.40% | −10.0% | 減碼 |
| Bank of America Corp | 591,988 | $1,112 萬 | 0.00% | +204,311+52.7% | 加碼 |
| Charles Schwab Investment Management Inc | 601,990 | $1,131 萬 | 0.00% | +12,758+2.2% | 加碼 |
| Soapstone Management L.P. | 603,282 | $1,133 萬 | 4.76% | +3,282+0.5% | 加碼 |
| Mountaineer Partners Management, LLC | 606,693 | $1,139 萬 | 7.44% | +13,463+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 617,300 | $1,159 萬 | 0.03% | −253,600−29.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 627,400 | $1,178 萬 | 0.14% | −8,300−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 618,766 | $1,221 萬 | 0.00% | +98,569+18.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 693,640 | $1,303 萬 | 0.02% | −81,958−10.6% | 減碼 |
| Caption Management, LLC | 693,744 | $1,303 萬 | 0.85% | +528,744+320.5% | 加碼 |
| Kennedy Capital Management, Inc. | 782,700 | $1,470 萬 | 0.33% | −43,471−5.3% | 減碼 |
| Sachem Head Capital Management LP | 790,000 | $1,484 萬 | 0.37% | −2,970,000−79.0% | 減碼 |
| Beaconlight Capital, LLC | 825,091 | $1,550 萬 | 7.85% | −171,377−17.2% | 減碼 |
| Clearbridge Investments, LLC | 843,704 | $1,585 萬 | 0.01% | −29,110−3.3% | 減碼 |
| Morgan Stanley | 890,508 | $1,672 萬 | 0.00% | −403,873−31.2% | 減碼 |
| Northern Trust Corp | 932,499 | $1,751 萬 | 0.00% | −50,244−5.1% | 減碼 |
| Jennison Associates LLC | 967,305 | $1,817 萬 | 0.01% | +55,229+6.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 990,522 | $1,860 萬 | 1.74% | −1,841,067−65.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,017,191 | $1,910 萬 | 0.19% | −2,237,549−68.7% | 減碼 |
| Geode Capital Management, LLC | 1,116,363 | $2,097 萬 | 0.00% | +151,396+15.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,537,287 | $2,887 萬 | 0.73% | +195,000+14.5% | 加碼 |
| Bronson Point Management LLC | 1,630,000 | $3,061 萬 | 13.38% | 00.0% | 不變 |
| Norges Bank | 1,654,602 | $3,107 萬 | 0.01% | −85,883−4.9% | 減碼 |
| State Street Corp | 1,788,893 | $3,360 萬 | 0.00% | +44,339+2.5% | 加碼 |
| Cannell Peter B & Co Inc | 1,933,430 | $3,631 萬 | 1.11% | +6,875+0.4% | 加碼 |
| Lancaster Investment Management | 2,078,199 | $3,903 萬 | 92.29% | +2,078,199 | 新進 |
| Samlyn Capital, LLC | 2,280,285 | $4,282 萬 | 0.63% | +516,746+29.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,474,761 | $4,648 萬 | 2.10% | +1,092,371+79.0% | 加碼 |
| Robeco Schweiz AG | 2,700,000 | $5,071 萬 | 0.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,145,431 | $5,907 萬 | 0.02% | +1,136,238+56.6% | 加碼 |
| Marshall Wace North America L.P. | 3,289,476 | $6,178 萬 | 0.26% | −32,106−1.0% | 減碼 |
| Nut Tree Capital Management, LP | 3,300,000 | $6,197 萬 | 13.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 3,451,149 | $6,481 萬 | 0.01% | −2,146−0.1% | 減碼 |
| FMR LLC | 4,940,569 | $9,278 萬 | 0.01% | +211,937+4.5% | 加碼 |
| Oberweis Asset Management Inc | 6,497,497 | $1.22 億 | 25.27% | −94,600−1.4% | 減碼 |
| Janus Henderson Group PLC | 10,096,972 | $1.90 億 | 0.08% | +546,542+5.7% | 加碼 |
| BlackRock Inc. | 11,116,229 | $2.09 億 | 0.01% | +1,407,419+14.5% | 加碼 |
| Bpifrance SA | 16,393,903 | $3.08 億 | 7.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,125,016 | $3.59 億 | 0.03% | −110,117−0.6% | 減碼 |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −481,896−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −396,464−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −378,654−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −371,459−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −182,886−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −49,184−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −31,397−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −27,229−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −26,249−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,272−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,842−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,429−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,338−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |