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。
2022 年第 3 季 13F 持有人
Constellium SE 在 2022/9/30 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
- 179
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1.33 億
- 較 2022 年第 2 季 +8.54 萬 (+0.1%)
- 總市值
- $13.5 億
- 較 2022 年第 2 季 −$4.09 億 (−23.3%)
- 新進機構
- 19
- 另有 77 家加碼
- 清倉機構
- 28
- 另有 58 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 182 | $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 | 152 | $24.6 億 |
| 2021 年第 1 季 | 135 | $18.0 億 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bpifrance SA | 16,393,903 | $1.66 億 | 6.43% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 14,158,265 | $1.44 億 | 0.11% | +14,158,265 | 新進 |
| BlackRock Inc. | 10,822,523 | $1.10 億 | 0.00% | +289,631+2.7% | 加碼 |
| Janus Henderson Group PLC | 9,769,943 | $9,907 萬 | 0.07% | +420,993+4.5% | 加碼 |
| FMR LLC | 9,269,937 | $9,400 萬 | 0.01% | +88,091+1.0% | 加碼 |
| Oberweis Asset Management Inc | 5,505,076 | $5,582 萬 | 13.06% | +232,200+4.4% | 加碼 |
| Nut Tree Capital Management, LP | 5,000,000 | $5,070 萬 | 15.62% | +730,497+17.1% | 加碼 |
| Marshall Wace, LLP | 4,002,863 | $4,059 萬 | 0.10% | −66,654−1.6% | 減碼 |
| Bank of New York Mellon Corp | 2,934,331 | $2,976 萬 | 0.01% | −59,794−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,539,060 | $2,575 萬 | 0.01% | +56,769+2.3% | 加碼 |
| Millennium Management LLC | 2,458,272 | $2,493 萬 | 0.03% | +994,312+67.9% | 加碼 |
| Lancaster Investment Management | 2,437,047 | $2,471 萬 | 41.60% | −157,566−6.1% | 減碼 |
| Robeco Schweiz AG | 2,232,000 | $2,263 萬 | 0.44% | −468,000−17.3% | 減碼 |
| Cannell Peter B & Co Inc | 2,189,545 | $2,220 萬 | 0.85% | +57,425+2.7% | 加碼 |
| Samlyn Capital, LLC | 2,054,439 | $2,083 萬 | 0.40% | −563,392−21.5% | 減碼 |
| State Street Corp | 1,902,021 | $1,929 萬 | 0.00% | +24,079+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,833,735 | $1,859 萬 | 0.01% | +382,902+26.4% | 加碼 |
| Scopus Asset Management, L.P. | 1,662,854 | $1,686 萬 | 0.98% | −150,000−8.3% | 減碼 |
| Price T Rowe Associates Inc | 1,614,729 | $1,638 萬 | 0.00% | −14,317,895−89.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,415,549 | $1,435 萬 | 0.03% | +119,867+9.3% | 加碼 |
| Norges Bank | 1,323,354 | $1,342 萬 | 0.00% | +36,927+2.9% | 加碼 |
| Citadel Advisors LLC | 1,076,958 | $1,092 萬 | 0.01% | +804,926+295.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,056,766 | $1,072 萬 | 0.89% | −400,979−27.5% | 減碼 |
| Geode Capital Management, LLC | 1,050,820 | $1,066 萬 | 0.00% | +51,843+5.2% | 加碼 |
| JPMorgan Chase & Co | 1,022,423 | $1,037 萬 | 0.00% | −169,267−14.2% | 減碼 |
| Vanguard Group Inc | 1,009,672 | $1,024 萬 | 0.00% | −117,955−10.5% | 減碼 |
| Medina Singh Partners, LLC | 922,258 | $935.2 萬 | 9.83% | +56,805+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 912,299 | $925.1 萬 | 0.00% | +92,864+11.3% | 加碼 |
| Northern Trust Corp | 905,314 | $917.9 萬 | 0.00% | +6,163+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 875,700 | $888.0 萬 | 0.05% | −1,300−0.1% | 減碼 |
| Clearbridge Investments, LLC | 815,420 | $826.8 萬 | 0.01% | +6,506+0.8% | 加碼 |
| Bronson Point Management LLC | 815,000 | $826.4 萬 | 100.00% | 00.0% | 不變 |
| Zenyatta Capital Management LP | 815,000 | $826.4 萬 | 4.80% | 00.0% | 不變 |
| Soapstone Management L.P. | 800,000 | $811.2 萬 | 3.26% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 787,926 | $799.0 萬 | 4.93% | −149,952−16.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 780,773 | $791.7 萬 | 0.07% | +72,853+10.3% | 加碼 |
| Bank of America Corp | 757,365 | $768.0 萬 | 0.00% | +563,176+290.0% | 加碼 |
| Panagora Asset Management Inc | 720,302 | $730.4 萬 | 0.05% | +6,271+0.9% | 加碼 |
| Morgan Stanley | 698,005 | $707.7 萬 | 0.00% | −124,993−15.2% | 減碼 |
| Kennedy Capital Management, Inc. | 693,076 | $702.8 萬 | 0.21% | −83,831−10.8% | 減碼 |
| Ionic Capital Management LLC | 672,289 | $681.7 萬 | 1.66% | +103,924+18.3% | 加碼 |
| Russell Investments Group, Ltd. | 670,596 | $679.8 萬 | 0.01% | +504,433+303.6% | 加碼 |
| NZS Capital, LLC | 635,917 | $644.8 萬 | 0.59% | +30,715+5.1% | 加碼 |
| Victory Capital Management Inc | 601,880 | $610.3 萬 | 0.01% | +325,550+117.8% | 加碼 |
| Renaissance Technologies LLC | 571,421 | $579.4 萬 | 0.01% | +503,421+740.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 556,800 | $564.6 萬 | 0.06% | +6,700+1.2% | 加碼 |
| Overbrook Management Corp | 543,089 | $550.7 萬 | 1.56% | −223,666−29.2% | 減碼 |
| Principal Financial Group Inc | 523,054 | $530.3 萬 | 0.00% | −855,499−62.1% | 減碼 |
| Renaissance Group LLC | 511,127 | $518.3 萬 | 0.28% | +58,553+12.9% | 加碼 |
| Bank of Montreal | 486,136 | $510.0 萬 | 0.00% | −74,614−13.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 449,616 | $455.8 萬 | 0.07% | −4,613−1.0% | 減碼 |
| Burney Co | 396,732 | $402.3 萬 | 0.22% | −89,358−18.4% | 減碼 |
| 1832 Asset Management L.P. | 360,965 | $366.0 萬 | 0.01% | −1,680,411−82.3% | 減碼 |
| Massachusetts Financial Services Co | 335,508 | $340.2 萬 | 0.00% | +335,508 | 新進 |
| Federated Hermes, Inc. | 293,050 | $297.2 萬 | 0.01% | −66,461−18.5% | 減碼 |
| Cohen Capital Management, Inc. | 288,732 | $292.8 萬 | 0.65% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 275,261 | $279.1 萬 | 0.02% | +83,664+43.7% | 加碼 |
| Tudor Investment Corp Et Al | 261,360 | $265.0 萬 | 0.06% | +52,834+25.3% | 加碼 |
| Deutsche Bank AG | 219,128 | $222.1 萬 | 0.00% | −37,952−14.8% | 減碼 |
| TD Asset Management Inc | 213,138 | $220.6 萬 | 0.00% | −13,018−5.8% | 減碼 |
| Wellington Management Group LLP | 214,981 | $218.0 萬 | 0.00% | −521−0.2% | 減碼 |
| Jefferies Group LLC | 197,288 | $200.1 萬 | 0.06% | −81,094−29.1% | 減碼 |
| Prelude Capital Management, LLC | 190,551 | $193.2 萬 | 0.10% | −36,433−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 184,206 | $186.8 萬 | 0.00% | +137,705+296.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,914 | $180.4 萬 | 0.01% | +75,129+73.1% | 加碼 |
| Rhumbline Advisers | 171,187 | $173.6 萬 | 0.00% | +15,141+9.7% | 加碼 |
| CenterBook Partners LP | 170,292 | $172.7 萬 | 0.33% | +66,870+64.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 170,070 | $172.5 萬 | 0.01% | +170,070 | 新進 |
| ExodusPoint Capital Management, LP | 161,590 | $163.9 萬 | 0.02% | +89,612+124.5% | 加碼 |
| Bardin Hill Management Partners LP | 154,772 | $156.9 萬 | 0.36% | 00.0% | 不變 |
| Putnam Investments LLC | 131,402 | $133.3 萬 | 0.00% | −2,389−1.8% | 減碼 |
| Alliancebernstein L.P. | 128,601 | $130.4 萬 | 0.00% | +10.0% | 加碼 |
| Penn Capital Management Co Inc | 124,964 | $129.1 萬 | 0.14% | +29,231+30.5% | 加碼 |
| Amundi | 112,193 | $128.5 萬 | 0.00% | +39,457+54.2% | 加碼 |
| Man Group plc | 120,417 | $122.1 萬 | 0.01% | – | – |
| Invesco Ltd. | 117,110 | $118.8 萬 | 0.00% | −3,513−2.9% | 減碼 |
| Credit Suisse AG | 114,351 | $115.9 萬 | 0.00% | −43,756−27.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 114,070 | $115.7 萬 | 0.41% | 00.0% | 不變 |
| Jennison Associates LLC | 109,756 | $111.3 萬 | 0.00% | −540,468−83.1% | 減碼 |
| HSBC Holdings PLC | 106,272 | $110.3 萬 | 0.00% | +106,272 | 新進 |
| AlphaCrest Capital Management LLC | 106,288 | $107.8 萬 | 0.07% | +65,915+163.3% | 加碼 |
| Bridgewater Associates, LP | 102,572 | $104.0 萬 | 0.01% | −2,814−2.7% | 減碼 |
| Susquehanna International Group, LLP | 102,319 | $103.8 萬 | 0.00% | +22,293+27.9% | 加碼 |
| Private Advisor Group, LLC | 94,195 | $95.5 萬 | 0.01% | −2,600−2.7% | 減碼 |
| Jump Financial, LLC | 93,686 | $95.0 萬 | 0.04% | +54,586+139.6% | 加碼 |
| North Run Capital, LP | 92,470 | $93.8 萬 | 1.91% | +13,470+17.1% | 加碼 |
| New York State Common Retirement Fund | 87,031 | $88.2 萬 | 0.00% | +4,128+5.0% | 加碼 |
| Raymond James & Associates | 79,080 | $80.2 萬 | 0.00% | −449−0.6% | 減碼 |
| New York Life Investments Alternatives | 78,452 | $79.6 萬 | 0.80% | +78,452 | 新進 |
| HRT Financial LP | 77,918 | $79.0 萬 | 0.01% | +3,232+4.3% | 加碼 |
| Legal & General Group Plc | 75,428 | $76.5 萬 | 0.00% | +1,748+2.4% | 加碼 |
| Long Focus Capital Management, LLC | 75,000 | $76.1 萬 | 0.16% | 00.0% | 不變 |
| Duality Advisers, LP | 69,116 | $70.1 萬 | 0.08% | +3,582+5.5% | 加碼 |
| MetLife Investment Management | 67,471 | $68.4 萬 | 0.01% | +2,775+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 65,718 | $66.6 萬 | 0.00% | +19,089+40.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,975 | $62.8 萬 | 0.00% | −18,188−22.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 60,720 | $61.6 萬 | 0.36% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 60,017 | $60.9 萬 | 0.20% | −510−0.8% | 減碼 |
| American International Group, Inc. | 60,019 | $60.9 萬 | 0.00% | +1,923+3.3% | 加碼 |
| SummerHaven Investment Management, LLC | 59,074 | $59.9 萬 | 0.41% | +11,350+23.8% | 加碼 |