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 4 季 13F 持有人
Constellium SE 在 2021/12/31 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
- 161
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1.27 億
- 較 2021 年第 3 季 +273.2 萬 (+2.2%)
- 總市值
- $22.7 億
- 較 2021 年第 3 季 −$6,067 萬 (−2.6%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 28
- 另有 60 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,811,179 | $3.37 億 | 0.03% | −313,837−1.6% | 減碼 |
| Bpifrance SA | 16,393,903 | $2.94 億 | 6.97% | 00.0% | 不變 |
| BlackRock Inc. | 11,354,523 | $2.03 億 | 0.01% | +238,294+2.1% | 加碼 |
| Janus Henderson Group PLC | 9,943,448 | $1.78 億 | 0.07% | −153,524−1.5% | 減碼 |
| FMR LLC | 5,676,106 | $1.02 億 | 0.01% | +735,537+14.9% | 加碼 |
| Oberweis Asset Management Inc | 5,491,697 | $9,836 萬 | 17.94% | −1,005,800−15.5% | 減碼 |
| Marshall Wace, LLP | 3,972,353 | $7,114 萬 | 0.14% | +3,972,353 | 新進 |
| Bank of New York Mellon Corp | 3,337,151 | $5,977 萬 | 0.01% | −113,998−3.3% | 減碼 |
| Nut Tree Capital Management, LP | 3,300,000 | $5,910 萬 | 11.43% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,962,627 | $5,306 萬 | 0.01% | −182,804−5.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 2,870,743 | $5,142 萬 | 2.46% | +395,982+16.0% | 加碼 |
| Robeco Schweiz AG | 2,700,000 | $4,836 萬 | 0.63% | 00.0% | 不變 |
| Samlyn Capital, LLC | 2,455,764 | $4,398 萬 | 0.67% | +175,479+7.7% | 加碼 |
| Principal Financial Group Inc | 2,385,962 | $4,273 萬 | 0.03% | +2,385,962 | 新進 |
| Lancaster Investment Management | 2,383,839 | $4,270 萬 | 55.77% | +305,640+14.7% | 加碼 |
| Cannell Peter B & Co Inc | 2,077,830 | $3,721 萬 | 1.05% | +144,400+7.5% | 加碼 |
| State Street Corp | 1,779,984 | $3,188 萬 | 0.00% | −8,909−0.5% | 減碼 |
| Norges Bank | 1,563,402 | $2,800 萬 | 0.01% | −91,200−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,187,744 | $2,127 萬 | 0.00% | +71,381+6.4% | 加碼 |
| 1832 Asset Management L.P. | 1,206,871 | $2,118 萬 | 0.04% | +1,206,871 | 新進 |
| Scopus Asset Management, L.P. | 1,034,554 | $1,853 萬 | 0.54% | −502,733−32.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 993,438 | $1,779 萬 | 0.18% | −23,753−2.3% | 減碼 |
| Beaconlight Capital, LLC | 965,839 | $1,730 萬 | 8.68% | +140,748+17.1% | 加碼 |
| Northern Trust Corp | 929,661 | $1,665 萬 | 0.00% | −2,838−0.3% | 減碼 |
| Jennison Associates LLC | 895,279 | $1,603 萬 | 0.01% | −72,026−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 875,914 | $1,569 萬 | 0.02% | +182,274+26.3% | 加碼 |
| Bronson Point Management LLC | 815,000 | $1,460 萬 | 97.99% | −815,000−50.0% | 減碼 |
| Zenyatta Capital Management LP | 815,000 | $1,460 萬 | 5.48% | +815,000 | 新進 |
| Clearbridge Investments, LLC | 809,770 | $1,450 萬 | 0.01% | −33,934−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 790,716 | $1,416 萬 | 0.30% | +8,016+1.0% | 加碼 |
| Soapstone Management L.P. | 750,000 | $1,343 萬 | 6.18% | +146,718+24.3% | 加碼 |
| Charles Schwab Investment Management Inc | 674,393 | $1,208 萬 | 0.00% | +72,403+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 692,266 | $1,170 萬 | 0.00% | +73,500+11.9% | 加碼 |
| Morgan Stanley | 610,102 | $1,093 萬 | 0.00% | −280,406−31.5% | 減碼 |
| Mountaineer Partners Management, LLC | 599,825 | $1,074 萬 | 6.06% | −6,868−1.1% | 減碼 |
| Vanguard Group Inc | 581,510 | $1,042 萬 | 0.00% | +51,463+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 551,700 | $988.1 萬 | 0.10% | −75,700−12.1% | 減碼 |
| Panagora Asset Management Inc | 515,166 | $922.7 萬 | 0.05% | +14,721+2.9% | 加碼 |
| Overbrook Management Corp | 500,530 | $896.4 萬 | 1.81% | −88,331−15.0% | 減碼 |
| Federated Hermes, Inc. | 472,423 | $846.1 萬 | 0.02% | −19,499−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 424,720 | $760.7 萬 | 0.08% | −88,762−17.3% | 減碼 |
| Deutsche Bank AG | 418,929 | $750.3 萬 | 0.00% | +37,538+9.8% | 加碼 |
| Renaissance Group LLC | 379,794 | $680.2 萬 | 0.28% | −115,409−23.3% | 減碼 |
| Victory Capital Management Inc | 359,700 | $644.2 萬 | 0.01% | +10,650+3.1% | 加碼 |
| Bardin Hill Management Partners LP | 351,213 | $629.0 萬 | 1.32% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 324,730 | $581.2 萬 | 0.01% | +99,874+44.4% | 加碼 |
| TD Asset Management Inc | 297,868 | $533.5 萬 | 0.00% | +152,307+104.6% | 加碼 |
| Cohen Capital Management, Inc. | 296,261 | $530.6 萬 | 0.87% | 00.0% | 不變 |
| Ionic Capital Management LLC | 295,210 | $528.7 萬 | 0.90% | 00.0% | 不變 |
| NZS Capital, LLC | 279,991 | $501.5 萬 | 0.44% | +23,393+9.1% | 加碼 |
| Bank of America Corp | 258,747 | $463.3 萬 | 0.00% | −333,241−56.3% | 減碼 |
| Islet Management, LP | 250,000 | $447.8 萬 | 0.25% | +250,000 | 新進 |
| Citadel Advisors LLC | 240,457 | $430.7 萬 | 0.00% | +65,898+37.8% | 加碼 |
| Pacific Asset Management LLC | 235,645 | $422.0 萬 | 3.01% | +72,187+44.2% | 加碼 |
| Jefferies Group LLC | 212,000 | $379.7 萬 | 0.07% | +188,400+798.3% | 加碼 |
| Prelude Capital Management, LLC | 199,057 | $356.5 萬 | 0.18% | +7,027+3.7% | 加碼 |
| Wells Fargo & Company | 188,063 | $336.8 萬 | 0.00% | −88,416−32.0% | 減碼 |
| Group One Trading, L.P. | 172,441 | $308.8 萬 | 0.06% | +67,728+64.7% | 加碼 |
| Rhumbline Advisers | 166,055 | $297.4 萬 | 0.00% | −537−0.3% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 156,358 | $278.6 萬 | 0.28% | −834,164−84.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,914 | $277.4 萬 | 0.03% | −293,786−65.5% | 減碼 |
| North Run Capital, LP | 152,500 | $273.1 萬 | 2.10% | 00.0% | 不變 |
| Trellus Management Company, LLC | 150,000 | $268.7 萬 | 3.16% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 149,214 | $267.2 萬 | 0.35% | −276−0.2% | 減碼 |
| Millennium Management LLC | 138,719 | $248.4 萬 | 0.00% | −265,259−65.7% | 減碼 |
| Bluefin Capital Management, LLC | 131,901 | $236.2 萬 | 0.19% | +9,477+7.7% | 加碼 |
| Alliancebernstein L.P. | 128,200 | $229.6 萬 | 0.00% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 116,370 | $208.4 萬 | 0.65% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 115,283 | $206.5 萬 | 0.00% | −5,009−4.2% | 減碼 |
| Man Group plc | 112,179 | $200.9 萬 | 0.01% | +31,845+39.6% | 加碼 |
| Private Advisor Group, LLC | 108,771 | $194.8 萬 | 0.01% | −29,263−21.2% | 減碼 |
| Whitebox Advisors LLC | 106,915 | $191.5 萬 | 0.04% | −15,104−12.4% | 減碼 |
| Bank of Montreal | 97,242 | $175.3 萬 | 0.00% | +1,982+2.1% | 加碼 |
| Hohimer Wealth Management, LLC | 95,223 | $170.5 萬 | 0.36% | −14,811−13.5% | 減碼 |
| New York State Common Retirement Fund | 91,114 | $163.2 萬 | 0.00% | +199+0.2% | 加碼 |
| Invesco Ltd. | 90,809 | $162.6 萬 | 0.00% | −17,988−16.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,835 | $146.6 萬 | 0.00% | +374+0.5% | 加碼 |
| Aperture Investors, LLC | 81,306 | $145.6 萬 | 0.19% | −40,735−33.4% | 減碼 |
| Moody National Bank Trust Division | 80,851 | $144.8 萬 | 0.04% | −200,905−71.3% | 減碼 |
| Putnam Investments LLC | 78,565 | $140.7 萬 | 0.00% | +78,565 | 新進 |
| Natixis Advisors, L.P. | 77,065 | $138.0 萬 | 0.01% | +502+0.7% | 加碼 |
| Amundi | 69,493 | $135.9 萬 | 0.00% | +11,743+20.3% | 加碼 |
| Long Focus Capital Management, LLC | 75,000 | $134.3 萬 | 0.37% | +75,000 | 新進 |
| Credit Suisse AG | 73,072 | $130.8 萬 | 0.00% | −196,218−72.9% | 減碼 |
| Bridgewater Associates, LP | 70,148 | $125.6 萬 | 0.01% | +38,387+120.9% | 加碼 |
| Caption Management, LLC | 70,000 | $125.4 萬 | 0.08% | −623,744−89.9% | 減碼 |
| HITE Hedge Asset Management LLC | 69,302 | $124.1 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 67,925 | $121.7 萬 | 0.00% | +1,307+2.0% | 加碼 |
| American International Group, Inc. | 66,046 | $118.3 萬 | 0.01% | −1,153−1.7% | 減碼 |
| Legal & General Group Plc | 62,888 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 61,900 | $110.8 萬 | 0.00% | +14,400+30.3% | 加碼 |
| ExodusPoint Capital Management, LP | 61,515 | $110.2 萬 | 0.01% | −17,095−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,785 | $107.1 萬 | 0.00% | +110.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,783 | $107.0 萬 | 0.00% | +59,783 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 58,770 | $105.3 萬 | 0.63% | −18,025−23.5% | 減碼 |
| Verition Fund Management LLC | 50,186 | $89.9 萬 | 0.01% | +24,024+91.8% | 加碼 |
| Shay Capital LLC | 47,000 | $84.2 萬 | 0.32% | +35,400+305.2% | 加碼 |
| Voya Investment Management LLC | 46,284 | $82.9 萬 | 0.00% | −861−1.8% | 減碼 |
| SummerHaven Investment Management, LLC | 45,638 | $81.7 萬 | 0.44% | 00.0% | 不變 |
| American National Insurance Co | 44,900 | $80.4 萬 | 0.18% | −200,900−81.7% | 減碼 |