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 $38.6 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Constellium SE 在 2022/6/30 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
- 189
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1.33 億
- 較 2022 年第 1 季 +200.1 萬 (+1.5%)
- 總市值
- $17.6 億
- 較 2022 年第 1 季 −$5.99 億 (−25.4%)
- 新進機構
- 28
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 70 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $38.6 億 |
| 2026 年第 1 季 | 315 | $30.8 億 |
| 2025 年第 4 季 | 253 | $23.8 億 |
| 2025 年第 3 季 | 237 | $19.5 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 | $22.2 億 |
| 2024 年第 2 季 | 224 | $26.0 億 |
| 2024 年第 1 季 | 207 | $31.3 億 |
| 2023 年第 4 季 | 193 | $27.1 億 |
| 2023 年第 3 季 | 191 | $24.2 億 |
| 2023 年第 2 季 | 187 | $23.0 億 |
| 2023 年第 1 季 | 182 | $21.9 億 |
| 2022 年第 4 季 | 185 | $15.4 億 |
| 2022 年第 3 季 | 179 | $14.5 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 | 152 | $24.6 億 |
| 2021 年第 1 季 | 135 | $18.0 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bpifrance SA | 16,393,903 | $2.17 億 | 8.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,932,624 | $2.10 億 | 0.03% | −2,884,368−15.3% | 減碼 |
| BlackRock Inc. | 10,532,892 | $1.39 億 | 0.00% | −733,780−6.5% | 減碼 |
| Janus Henderson Group PLC | 9,348,950 | $1.24 億 | 0.09% | +154,842+1.7% | 加碼 |
| FMR LLC | 9,181,846 | $1.21 億 | 0.01% | +1,666,524+22.2% | 加碼 |
| Oberweis Asset Management Inc | 5,272,876 | $6,966 萬 | 17.63% | −274,221−4.9% | 減碼 |
| Nut Tree Capital Management, LP | 4,269,503 | $5,640 萬 | 14.38% | +773,720+22.1% | 加碼 |
| Marshall Wace, LLP | 4,069,517 | $5,376 萬 | 0.12% | +154,110+3.9% | 加碼 |
| Bank of New York Mellon Corp | 2,994,125 | $3,955 萬 | 0.01% | −376,239−11.2% | 減碼 |
| Robeco Schweiz AG | 2,700,000 | $3,567 萬 | 0.64% | 00.0% | 不變 |
| Samlyn Capital, LLC | 2,617,831 | $3,458 萬 | 0.69% | +404,575+18.3% | 加碼 |
| Lancaster Investment Management | 2,594,613 | $3,428 萬 | 44.24% | +145,469+5.9% | 加碼 |
| Goldman Sachs Group Inc | 2,482,291 | $3,279 萬 | 0.01% | −872,950−26.0% | 減碼 |
| Cannell Peter B & Co Inc | 2,132,120 | $2,817 萬 | 1.01% | +152,650+7.7% | 加碼 |
| 1832 Asset Management L.P. | 2,041,376 | $2,697 萬 | 0.05% | +1,200,000+142.6% | 加碼 |
| State Street Corp | 1,877,942 | $2,481 萬 | 0.00% | +7,836+0.4% | 加碼 |
| Scopus Asset Management, L.P. | 1,812,854 | $2,395 萬 | 1.92% | +648,300+55.7% | 加碼 |
| Millennium Management LLC | 1,463,960 | $1,934 萬 | 0.03% | +1,226,857+517.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,457,745 | $1,926 萬 | 1.53% | −657,096−31.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,450,833 | $1,917 萬 | 0.01% | +3,051+0.2% | 加碼 |
| Principal Financial Group Inc | 1,378,553 | $1,821 萬 | 0.01% | −714,891−34.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,295,682 | $1,712 萬 | 0.03% | +5,296+0.4% | 加碼 |
| Norges Bank | 1,286,427 | $1,699 萬 | 0.00% | −276,975−17.7% | 減碼 |
| JPMorgan Chase & Co | 1,191,690 | $1,574 萬 | 0.00% | +20,691+1.8% | 加碼 |
| Vanguard Group Inc | 1,127,627 | $1,490 萬 | 0.00% | +552,672+96.1% | 加碼 |
| Geode Capital Management, LLC | 998,977 | $1,320 萬 | 0.00% | −28,116−2.7% | 減碼 |
| Beaconlight Capital, LLC | 937,878 | $1,239 萬 | 6.58% | +8,812+0.9% | 加碼 |
| Northern Trust Corp | 899,151 | $1,188 萬 | 0.00% | −2970.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 877,000 | $1,159 萬 | 0.05% | +713,900+437.7% | 加碼 |
| Medina Singh Partners, LLC | 865,453 | $1,143 萬 | 9.77% | +205,223+31.1% | 加碼 |
| Morgan Stanley | 822,998 | $1,087 萬 | 0.00% | −27,413−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 819,435 | $1,083 萬 | 0.00% | +81,521+11.0% | 加碼 |
| Bronson Point Management LLC | 815,000 | $1,077 萬 | 98.73% | 00.0% | 不變 |
| Zenyatta Capital Management LP | 815,000 | $1,077 萬 | 8.19% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 808,914 | $1,069 萬 | 0.01% | −57,403−6.6% | 減碼 |
| Soapstone Management L.P. | 800,000 | $1,057 萬 | 4.48% | +50,000+6.7% | 加碼 |
| Kennedy Capital Management, Inc. | 776,907 | $1,026 萬 | 0.29% | −9,044−1.2% | 減碼 |
| Overbrook Management Corp | 766,755 | $1,013 萬 | 2.93% | +272,620+55.2% | 加碼 |
| Panagora Asset Management Inc | 714,031 | $943.2 萬 | 0.06% | +35,023+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 707,920 | $935.1 萬 | 0.10% | +525,020+287.1% | 加碼 |
| Jennison Associates LLC | 650,224 | $858.9 萬 | 0.01% | −145,456−18.3% | 減碼 |
| NZS Capital, LLC | 605,202 | $799.5 萬 | 0.86% | +322,312+113.9% | 加碼 |
| Bank of Montreal | 560,750 | $785.1 萬 | 0.00% | +458,943+450.8% | 加碼 |
| Ionic Capital Management LLC | 568,365 | $750.8 萬 | 1.36% | +50,000+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 550,100 | $726.7 萬 | 0.08% | −3,900−0.7% | 減碼 |
| Burney Co | 486,090 | $642.1 萬 | 0.34% | +486,090 | 新進 |
| American Century Companies Inc | 475,478 | $628.1 萬 | 0.01% | −273,740−36.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 454,229 | $600.0 萬 | 0.08% | −15,768−3.4% | 減碼 |
| Renaissance Group LLC | 452,574 | $597.9 萬 | 0.31% | +9,750+2.2% | 加碼 |
| Hudson Bay Capital Management LP | 397,822 | $525.5 萬 | 0.05% | +33,242+9.1% | 加碼 |
| Federated Hermes, Inc. | 359,511 | $474.9 萬 | 0.01% | −161,778−31.0% | 減碼 |
| Cohen Capital Management, Inc. | 288,732 | $381.4 萬 | 0.78% | −7,529−2.5% | 減碼 |
| Jefferies Group LLC | 278,382 | $367.7 萬 | 0.10% | +47,182+20.4% | 加碼 |
| Victory Capital Management Inc | 276,330 | $365.0 萬 | 0.00% | −143,140−34.1% | 減碼 |
| Citadel Advisors LLC | 272,032 | $359.4 萬 | 0.00% | +253,605+1,376.3% | 加碼 |
| Deutsche Bank AG | 257,080 | $339.6 萬 | 0.00% | −78,116−23.3% | 減碼 |
| Prelude Capital Management, LLC | 226,984 | $299.8 萬 | 0.15% | +19,256+9.3% | 加碼 |
| TD Asset Management Inc | 226,156 | $298.8 萬 | 0.00% | −2,480−1.1% | 減碼 |
| Wellington Management Group LLP | 215,502 | $284.7 萬 | 0.00% | −2,298−1.1% | 減碼 |
| Verition Fund Management LLC | 215,283 | $284.4 萬 | 0.06% | +150,592+232.8% | 加碼 |
| Tudor Investment Corp Et Al | 208,526 | $275.5 萬 | 0.08% | +83,858+67.3% | 加碼 |
| Bank of America Corp | 194,189 | $256.5 萬 | 0.00% | −18,524−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 191,597 | $253.1 萬 | 0.01% | +191,597 | 新進 |
| Russell Investments Group, Ltd. | 166,163 | $219.4 萬 | 0.00% | +10,086+6.5% | 加碼 |
| Credit Suisse AG | 158,107 | $208.8 萬 | 0.00% | +125,732+388.4% | 加碼 |
| Rhumbline Advisers | 156,046 | $206.1 萬 | 0.00% | −2,497−1.6% | 減碼 |
| Bardin Hill Management Partners LP | 154,772 | $204.5 萬 | 0.53% | −20,835−11.9% | 減碼 |
| Man Group plc | – | $188.0 萬 | 0.01% | – | – |
| Strategic Global Advisors, LLC | 141,154 | $186.5 萬 | 0.28% | −8,060−5.4% | 減碼 |
| Putnam Investments LLC | 133,791 | $176.8 萬 | 0.00% | −1,658−1.2% | 減碼 |
| Alliancebernstein L.P. | 128,600 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 122,070 | $161.3 萬 | 0.18% | +111,147+1,017.6% | 加碼 |
| Invesco Ltd. | 120,623 | $159.3 萬 | 0.00% | +18,606+18.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 114,070 | $150.7 萬 | 0.51% | −150−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 111,626 | $147.5 萬 | 0.00% | −56,741−33.7% | 減碼 |
| Bridgewater Associates, LP | 105,386 | $139.2 萬 | 0.01% | +13,120+14.2% | 加碼 |
| CenterBook Partners LP | 103,422 | $136.6 萬 | 0.29% | +73,772+248.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,785 | $135.8 萬 | 0.01% | +57,993+129.5% | 加碼 |
| Private Advisor Group, LLC | 96,795 | $127.9 萬 | 0.01% | −1,396−1.4% | 減碼 |
| Penn Capital Management Co Inc | 95,733 | $126.5 萬 | 0.14% | +2,576+2.8% | 加碼 |
| Caption Management, LLC | 90,000 | $118.9 萬 | 0.11% | −42,798−32.2% | 減碼 |
| Eqis Capital Management, Inc. | 86,680 | $114.5 萬 | 0.12% | +86,680 | 新進 |
| New York State Common Retirement Fund | 82,903 | $109.5 萬 | 0.00% | −8,299−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,163 | $105.9 萬 | 0.00% | −4,132−4.9% | 減碼 |
| Graham Capital Management, L.P. | 80,148 | $105.8 萬 | 0.05% | +80,148 | 新進 |
| Susquehanna International Group, LLP | 80,026 | $105.7 萬 | 0.00% | −36,232−31.2% | 減碼 |
| Raymond James & Associates | 79,529 | $105.1 萬 | 0.00% | +10,536+15.3% | 加碼 |
| North Run Capital, LP | 79,000 | $104.4 萬 | 2.14% | +500+0.6% | 加碼 |
| Long Focus Capital Management, LLC | 75,000 | $99.1 萬 | 0.20% | 00.0% | 不變 |
| HRT Financial LP | 74,686 | $98.6 萬 | 0.01% | +74,686 | 新進 |
| Legal & General Group Plc | 73,680 | $97.4 萬 | 0.00% | +2,463+3.5% | 加碼 |
| AQR Capital Management LLC | 72,189 | $95.4 萬 | 0.00% | −64,044−47.0% | 減碼 |
| ExodusPoint Capital Management, LP | 71,978 | $95.1 萬 | 0.01% | +25,719+55.6% | 加碼 |
| Amundi | 72,736 | $94.5 萬 | 0.00% | +7,464+11.4% | 加碼 |
| Renaissance Technologies LLC | 68,000 | $89.8 萬 | 0.00% | −236,200−77.6% | 減碼 |
| Group One Trading, L.P. | 67,212 | $88.8 萬 | 0.03% | −3,630−5.1% | 減碼 |
| Duality Advisers, LP | 65,534 | $86.6 萬 | 0.09% | −5,216−7.4% | 減碼 |
| MetLife Investment Management | 64,696 | $85.5 萬 | 0.01% | −2,815−4.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 60,720 | $80.2 萬 | 0.46% | +2,500+4.3% | 加碼 |
| Hohimer Wealth Management, LLC | 60,527 | $80.0 萬 | 0.24% | −40,438−40.1% | 減碼 |