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 |
|---|---|---|---|---|---|
| CWM, LLC | 80 | $1,000 | 0.00% | +80 | 新進 |
| Quadrant Capital Group LLC | 54 | $1,000 | 0.00% | +54 | 新進 |
| Macquarie Group Ltd | 144 | $3,000 | 0.00% | −1,136−88.8% | 減碼 |
| Captrust Financial Advisors | 193 | $3,000 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 152 | $3,000 | 0.00% | +152 | 新進 |
| Larson Financial Group LLC | 200 | $4,000 | 0.00% | +200 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $7,000 | 0.00% | +400 | 新進 |
| Eagle Bay Advisors LLC | 1,052 | $1.90 萬 | 0.01% | −397−27.4% | 減碼 |
| Dark Forest Capital Management LP | 1,102 | $2.00 萬 | 0.01% | −227−17.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,078 | $2.00 萬 | 0.01% | +1,078 | 新進 |
| The PNC Financial Services Group, Inc. | 1,337 | $2.40 萬 | 0.00% | +1,337 | 新進 |
| Nisa Investment Advisors, LLC | 1,430 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,225 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,700 | $4.80 萬 | 0.00% | −29,149−91.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,855 | $5.00 萬 | 0.00% | −172−5.7% | 減碼 |
| Lazard Asset Management LLC | 3,115 | $5.50 萬 | 0.00% | −21,539−87.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,113 | $5.60 萬 | 0.00% | −10,231−76.7% | 減碼 |
| Sirios Capital Management L P | 3,743 | $6.70 萬 | 0.01% | −410−9.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,225 | $7.60 萬 | 0.00% | +4,225 | 新進 |
| Advisors Asset Management, Inc. | 4,599 | $8.24 萬 | 0.00% | −3,488−43.1% | 減碼 |
| Cutler Group LP | 6,543 | $11.7 萬 | 0.01% | +43+0.7% | 加碼 |
| State of Wyoming | 8,008 | $14.3 萬 | 0.07% | +8,008 | 新進 |
| Wolverine Asset Management LLC | 8,348 | $14.9 萬 | 0.00% | −15,652−65.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,626 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 10,200 | $18.3 萬 | 0.01% | −6,000−37.0% | 減碼 |
| M&T Bank Corp | 11,239 | $20.2 萬 | 0.00% | +149+1.3% | 加碼 |
| HAP Trading, LLC | 11,493 | $20.6 萬 | 0.01% | +11,493 | 新進 |
| Envestnet Asset Management Inc | 14,592 | $26.1 萬 | 0.00% | +3,278+29.0% | 加碼 |
| Polar Capital Holdings Plc | 14,784 | $26.5 萬 | 0.00% | +14,784 | 新進 |
| Jane Street Group, LLC | 15,269 | $27.3 萬 | 0.00% | −13,475−46.9% | 減碼 |
| Kore Private Wealth LLC | 16,249 | $29.1 萬 | 0.04% | +16,249 | 新進 |
| Parallax Volatility Advisers, L.P. | 17,109 | $30.6 萬 | 0.00% | +17,109 | 新進 |
| Paloma Partners Management Co | 19,470 | $34.9 萬 | 0.01% | +19,470 | 新進 |
| Price Michael F | 20,000 | $35.8 萬 | 0.04% | +20,000 | 新進 |
| Truist Financial Corp | 20,089 | $36.0 萬 | 0.00% | +20,089 | 新進 |
| Qube Research & Technologies Ltd | 20,167 | $36.1 萬 | 0.00% | +20,167 | 新進 |
| Diversified Trust Co | 20,292 | $36.3 萬 | 0.01% | +2,442+13.7% | 加碼 |
| CenterBook Partners LP | 22,863 | $40.9 萬 | 0.24% | +22,863 | 新進 |
| Ativo Capital Management LLC | 24,730 | $44.3 萬 | 0.20% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,176 | $48.6 萬 | 0.00% | +11,402+72.3% | 加碼 |
| SG3 Management, LLC | 27,500 | $49.3 萬 | 0.05% | +27,500 | 新進 |
| AlphaCrest Capital Management LLC | 28,935 | $51.8 萬 | 0.02% | +10,435+56.4% | 加碼 |
| Redwood Investment Management, LLC | 29,446 | $52.7 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 29,516 | $52.9 萬 | 0.00% | +87+0.3% | 加碼 |
| RMB Capital Management, LLC | 30,150 | $54.0 萬 | 0.02% | −5,000−14.2% | 減碼 |
| Belpointe Asset Management LLC | 30,405 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 30,679 | $54.9 萬 | 0.00% | −6,688−17.9% | 減碼 |
| Handelsbanken Fonder AB | 30,900 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 31,429 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 31,644 | $56.7 萬 | 0.01% | +31,644 | 新進 |
| SG Americas Securities, LLC | 33,821 | $60.6 萬 | 0.00% | −45,833−57.5% | 減碼 |
| Tudor Investment Corp Et Al | 34,672 | $62.1 萬 | 0.01% | +34,672 | 新進 |
| Stifel Financial Corp | 34,870 | $62.5 萬 | 0.00% | −3,781−9.8% | 減碼 |
| Citigroup Inc | 35,188 | $63.0 萬 | 0.00% | +12,629+56.0% | 加碼 |
| American National Registered Investment Advisor, Inc. | 35,951 | $64.4 萬 | 0.21% | −50.0% | 減碼 |
| Occudo Quantitative Strategies LP | 41,309 | $74.0 萬 | 0.07% | −10,819−20.8% | 減碼 |
| Raymond James & Associates | 41,625 | $74.6 萬 | 0.00% | −5,260−11.2% | 減碼 |
| Royal Bank of Canada | 42,870 | $76.8 萬 | 0.00% | +16,079+60.0% | 加碼 |
| MetLife Investment Management | 44,037 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 44,478 | $79.6 萬 | 0.00% | +5,736+14.8% | 加碼 |
| American National Insurance Co | 44,900 | $80.4 萬 | 0.18% | −200,900−81.7% | 減碼 |
| SummerHaven Investment Management, LLC | 45,638 | $81.7 萬 | 0.44% | 00.0% | 不變 |
| Voya Investment Management LLC | 46,284 | $82.9 萬 | 0.00% | −861−1.8% | 減碼 |
| Shay Capital LLC | 47,000 | $84.2 萬 | 0.32% | +35,400+305.2% | 加碼 |
| Verition Fund Management LLC | 50,186 | $89.9 萬 | 0.01% | +24,024+91.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,770 | $105.3 萬 | 0.63% | −18,025−23.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,783 | $107.0 萬 | 0.00% | +59,783 | 新進 |
| Manufacturers Life Insurance Company, The | 59,785 | $107.1 萬 | 0.00% | +110.0% | 加碼 |
| ExodusPoint Capital Management, LP | 61,515 | $110.2 萬 | 0.01% | −17,095−21.7% | 減碼 |
| STRS Ohio | 61,900 | $110.8 萬 | 0.00% | +14,400+30.3% | 加碼 |
| Legal & General Group Plc | 62,888 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 66,046 | $118.3 萬 | 0.01% | −1,153−1.7% | 減碼 |
| California State Teachers Retirement System | 67,925 | $121.7 萬 | 0.00% | +1,307+2.0% | 加碼 |
| HITE Hedge Asset Management LLC | 69,302 | $124.1 萬 | 0.14% | 00.0% | 不變 |
| Caption Management, LLC | 70,000 | $125.4 萬 | 0.08% | −623,744−89.9% | 減碼 |
| Bridgewater Associates, LP | 70,148 | $125.6 萬 | 0.01% | +38,387+120.9% | 加碼 |
| Credit Suisse AG | 73,072 | $130.8 萬 | 0.00% | −196,218−72.9% | 減碼 |
| Long Focus Capital Management, LLC | 75,000 | $134.3 萬 | 0.37% | +75,000 | 新進 |
| Amundi | 69,493 | $135.9 萬 | 0.00% | +11,743+20.3% | 加碼 |
| Natixis Advisors, L.P. | 77,065 | $138.0 萬 | 0.01% | +502+0.7% | 加碼 |
| Putnam Investments LLC | 78,565 | $140.7 萬 | 0.00% | +78,565 | 新進 |
| Moody National Bank Trust Division | 80,851 | $144.8 萬 | 0.04% | −200,905−71.3% | 減碼 |
| Aperture Investors, LLC | 81,306 | $145.6 萬 | 0.19% | −40,735−33.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,835 | $146.6 萬 | 0.00% | +374+0.5% | 加碼 |
| Invesco Ltd. | 90,809 | $162.6 萬 | 0.00% | −17,988−16.5% | 減碼 |
| New York State Common Retirement Fund | 91,114 | $163.2 萬 | 0.00% | +199+0.2% | 加碼 |
| Hohimer Wealth Management, LLC | 95,223 | $170.5 萬 | 0.36% | −14,811−13.5% | 減碼 |
| Bank of Montreal | 97,242 | $175.3 萬 | 0.00% | +1,982+2.1% | 加碼 |
| Whitebox Advisors LLC | 106,915 | $191.5 萬 | 0.04% | −15,104−12.4% | 減碼 |
| Private Advisor Group, LLC | 108,771 | $194.8 萬 | 0.01% | −29,263−21.2% | 減碼 |
| Man Group plc | 112,179 | $200.9 萬 | 0.01% | +31,845+39.6% | 加碼 |
| Parametric Portfolio Associates LLC | 115,283 | $206.5 萬 | 0.00% | −5,009−4.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 116,370 | $208.4 萬 | 0.65% | 00.0% | 不變 |
| Alliancebernstein L.P. | 128,200 | $229.6 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 131,901 | $236.2 萬 | 0.19% | +9,477+7.7% | 加碼 |
| Millennium Management LLC | 138,719 | $248.4 萬 | 0.00% | −265,259−65.7% | 減碼 |
| Strategic Global Advisors, LLC | 149,214 | $267.2 萬 | 0.35% | −276−0.2% | 減碼 |
| Trellus Management Company, LLC | 150,000 | $268.7 萬 | 3.16% | 00.0% | 不變 |
| North Run Capital, LP | 152,500 | $273.1 萬 | 2.10% | 00.0% | 不變 |