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 |
|---|---|---|---|---|---|
| STRS Ohio | 47,500 | $89.2 萬 | 0.00% | +13,100+38.1% | 加碼 |
| Voya Investment Management LLC | 47,145 | $88.5 萬 | 0.00% | +787+1.7% | 加碼 |
| Raymond James & Associates | 46,885 | $88.1 萬 | 0.00% | +14,743+45.9% | 加碼 |
| HSBC Holdings PLC | 46,299 | $87.3 萬 | 0.00% | +46,299 | 新進 |
| SummerHaven Investment Management, LLC | 45,638 | $85.7 萬 | 0.50% | +45,638 | 新進 |
| MetLife Investment Management | 44,037 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 38,742 | $72.8 萬 | 0.00% | +5,972+18.2% | 加碼 |
| Stifel Financial Corp | 38,651 | $72.6 萬 | 0.00% | +860+2.3% | 加碼 |
| CoreCommodity Management, LLC | 37,643 | $70.7 萬 | 0.20% | −3,224−7.9% | 減碼 |
| Boston Partners | 37,367 | $70.2 萬 | 0.00% | −24,519−39.6% | 減碼 |
| American National Registered Investment Advisor, Inc. | 35,956 | $67.5 萬 | 0.24% | −86−0.2% | 減碼 |
| RMB Capital Management, LLC | 35,150 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 32,800 | $61.6 萬 | 0.34% | +32,800 | 新進 |
| Schroder Investment Management Group | 31,849 | $59.8 萬 | 0.00% | −117,964−78.7% | 減碼 |
| Bridgewater Associates, LP | 31,761 | $59.6 萬 | 0.00% | +16,215+104.3% | 加碼 |
| Metropolitan Life Insurance Co | 31,429 | $59.0 萬 | 0.01% | −2,286−6.8% | 減碼 |
| Handelsbanken Fonder AB | 30,900 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 30,405 | $57.1 萬 | 0.04% | +30,405 | 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 |
| Aigen Investment Management, LP | 28,814 | $54.1 萬 | 0.10% | +28,814 | 新進 |
| Jane Street Group, LLC | 28,744 | $54.0 萬 | 0.00% | −60,152−67.7% | 減碼 |
| Royal Bank of Canada | 26,791 | $50.3 萬 | 0.00% | +9,221+52.5% | 加碼 |
| Verition Fund Management LLC | 26,162 | $49.1 萬 | 0.01% | −28,715−52.3% | 減碼 |
| Blueshift Asset Management, LLC | 25,968 | $48.8 萬 | 0.03% | +25,968 | 新進 |
| Ativo Capital Management LLC | 24,730 | $46.4 萬 | 0.22% | +24,730 | 新進 |
| Lazard Asset Management LLC | 24,654 | $46.3 萬 | 0.00% | −7,400−23.1% | 減碼 |
| Wolverine Asset Management LLC | 24,000 | $45.0 萬 | 0.00% | −33,000−57.9% | 減碼 |
| Jefferies Group LLC | 23,600 | $44.3 萬 | 0.01% | +23,600 | 新進 |
| Chiron Investment Management, LLC | 23,598 | $44.3 萬 | 0.07% | +23,598 | 新進 |
| Citigroup Inc | 22,559 | $42.4 萬 | 0.00% | +16,717+286.2% | 加碼 |
| AlphaCrest Capital Management LLC | 18,500 | $34.7 萬 | 0.02% | +18,500 | 新進 |
| Diversified Trust Co | 17,850 | $33.5 萬 | 0.01% | +6,430+56.3% | 加碼 |
| Engineers Gate Manager LP | 16,524 | $31.0 萬 | 0.02% | +16,524 | 新進 |
| Signaturefd, LLC | 16,200 | $30.4 萬 | 0.01% | −12,100−42.8% | 減碼 |
| ProShare Advisors LLC | 15,774 | $29.6 萬 | 0.00% | −16,120−50.5% | 減碼 |
| Two Sigma Investments, LP | 15,100 | $28.4 萬 | 0.00% | −86,200−85.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,344 | $25.1 萬 | 0.01% | +10,566+380.3% | 加碼 |
| ARS Investment Partners, LLC | 12,000 | $22.5 萬 | 0.02% | +12,000 | 新進 |
| Shay Capital LLC | 11,600 | $21.8 萬 | 0.07% | +1,600+16.0% | 加碼 |
| Envestnet Asset Management Inc | 11,314 | $21.2 萬 | 0.00% | +11,314 | 新進 |
| M&T Bank Corp | 11,090 | $20.9 萬 | 0.00% | −30.0% | 減碼 |
| SEI Investments Co | 10,999 | $20.5 萬 | 0.00% | +10,999 | 新進 |
| Ameritas Investment Partners, Inc. | 9,626 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,087 | $15.2 萬 | 0.00% | −3,118−27.8% | 減碼 |
| Cutler Group LP | 6,500 | $12.2 萬 | 0.01% | +1,391+27.2% | 加碼 |
| Sirios Capital Management L P | 4,153 | $7.80 萬 | 0.01% | −1,551−27.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,027 | $5.80 萬 | 0.00% | +2,823+1,383.8% | 加碼 |
| First Horizon Advisors, Inc. | 2,225 | $4.10 萬 | 0.00% | +2,225 | 新進 |
| Eagle Bay Advisors LLC | 1,449 | $2.80 萬 | 0.02% | −371−20.4% | 減碼 |
| 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 |
| Dark Forest Capital Management LP | 1,329 | $2.50 萬 | 0.01% | +921+225.7% | 加碼 |
| Macquarie Group Ltd | 1,280 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,089 | $2.00 萬 | 0.02% | +384+54.5% | 加碼 |
| Evermore Global Advisors, LLC | 518 | $1.00 萬 | 0.01% | −245,611−99.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 193 | $4,000 | 0.00% | +5+2.7% | 加碼 |
| 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 |
| Bell Investment Advisors, Inc | 56 | $1,000 | 0.00% | +56 | 新進 |
| Parallel Advisors, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| 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 |