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 4 季 13F 持有人
Constellium SE 在 2022/12/31 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
- 185
- 較 2022 年第 3 季 +9 家
- 持有股數
- 1.33 億
- 較 2022 年第 3 季 +86.3 萬 (+0.7%)
- 總市值
- $15.7 億
- 較 2022 年第 3 季 +$2.32 億 (+17.3%)
- 新進機構
- 34
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 66 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bpifrance SA | 16,393,903 | $1.94 億 | 6.39% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 14,604,987 | $1.73 億 | 0.13% | +446,722+3.2% | 加碼 |
| BlackRock Inc. | 11,513,896 | $1.36 億 | 0.00% | +691,373+6.4% | 加碼 |
| FMR LLC | 11,167,375 | $1.32 億 | 0.01% | +1,897,438+20.5% | 加碼 |
| Janus Henderson Group PLC | 10,407,176 | $1.23 億 | 0.09% | +637,233+6.5% | 加碼 |
| Oberweis Asset Management Inc | 4,939,312 | $5,843 萬 | 12.42% | −565,764−10.3% | 減碼 |
| Nut Tree Capital Management, LP | 4,000,000 | $4,732 萬 | 25.49% | −1,000,000−20.0% | 減碼 |
| Samlyn Capital, LLC | 3,638,411 | $4,304 萬 | 0.84% | +1,583,972+77.1% | 加碼 |
| Marshall Wace, LLP | 3,532,790 | $4,179 萬 | 0.11% | −470,073−11.7% | 減碼 |
| Bank of New York Mellon Corp | 2,903,564 | $3,435 萬 | 0.01% | −30,767−1.0% | 減碼 |
| Lancaster Investment Management | 2,437,047 | $2,883 萬 | 40.54% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 2,373,581 | $2,808 萬 | 0.36% | +1,923,965+427.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,212,042 | $2,617 萬 | 0.01% | +378,307+20.6% | 加碼 |
| State Street Corp | 1,892,983 | $2,239 萬 | 0.00% | −9,038−0.5% | 減碼 |
| Bank of America Corp | 1,826,280 | $2,160 萬 | 0.00% | +1,068,915+141.1% | 加碼 |
| Goldman Sachs Group Inc | 1,744,145 | $2,063 萬 | 0.01% | −794,915−31.3% | 減碼 |
| Price T Rowe Associates Inc | 1,548,638 | $1,832 萬 | 0.00% | −66,091−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,533,291 | $1,814 萬 | 0.03% | +117,742+8.3% | 加碼 |
| Millennium Management LLC | 1,505,707 | $1,781 萬 | 0.02% | −952,565−38.7% | 減碼 |
| Norges Bank | 1,441,854 | $1,706 萬 | 0.00% | +118,500+9.0% | 加碼 |
| Kailix Advisors LLC | 1,294,009 | $1,531 萬 | 9.43% | +1,294,009 | 新進 |
| Cannell Peter B & Co Inc | 1,200,965 | $1,421 萬 | 0.51% | −988,580−45.2% | 減碼 |
| Vanguard Group Inc | 1,136,075 | $1,344 萬 | 0.00% | +126,403+12.5% | 加碼 |
| Geode Capital Management, LLC | 1,101,378 | $1,303 萬 | 0.00% | +50,558+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,078,600 | $1,276 萬 | 0.11% | +297,827+38.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,011,740 | $1,197 萬 | 0.00% | +99,441+10.9% | 加碼 |
| Morgan Stanley | 946,056 | $1,119 萬 | 0.00% | +248,051+35.5% | 加碼 |
| Northern Trust Corp | 905,845 | $1,072 萬 | 0.00% | +531+0.1% | 加碼 |
| Principal Financial Group Inc | 896,393 | $1,060 萬 | 0.01% | +373,339+71.4% | 加碼 |
| JPMorgan Chase & Co | 864,832 | $1,023 萬 | 0.00% | −157,591−15.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 835,500 | $988.4 萬 | 0.05% | −40,200−4.6% | 減碼 |
| Clearbridge Investments, LLC | 815,871 | $965.2 萬 | 0.01% | +451+0.1% | 加碼 |
| Zenyatta Capital Management LP | 815,000 | $964.1 萬 | 5.39% | 00.0% | 不變 |
| Soapstone Management L.P. | 800,000 | $946.4 萬 | 3.99% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 718,067 | $849.5 萬 | 4.97% | −69,859−8.9% | 減碼 |
| Panagora Asset Management Inc | 717,543 | $848.9 萬 | 0.06% | −2,759−0.4% | 減碼 |
| Ionic Capital Management LLC | 697,391 | $825.0 萬 | 2.48% | +25,102+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 655,186 | $775.1 萬 | 0.22% | −37,890−5.5% | 減碼 |
| Citadel Advisors LLC | 645,432 | $763.5 萬 | 0.01% | −431,526−40.1% | 減碼 |
| Russell Investments Group, Ltd. | 614,490 | $727.0 萬 | 0.01% | −56,106−8.4% | 減碼 |
| NZS Capital, LLC | 611,162 | $723.0 萬 | 0.62% | −24,755−3.9% | 減碼 |
| Victory Capital Management Inc | 595,680 | $704.7 萬 | 0.01% | −6,200−1.0% | 減碼 |
| Highland Peak Capital, LLC | 559,081 | $661.4 萬 | 5.98% | +559,081 | 新進 |
| Bank of Montreal | 554,367 | $657.5 萬 | 0.01% | +68,231+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 552,900 | $654.1 萬 | 0.06% | −3,900−0.7% | 減碼 |
| Robeco Schweiz AG | 552,000 | $653.0 萬 | 0.12% | −1,680,000−75.3% | 減碼 |
| Renaissance Group LLC | 502,478 | $594.4 萬 | 0.29% | −8,649−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 459,470 | $543.6 萬 | 0.02% | +289,400+170.2% | 加碼 |
| Overbrook Management Corp | 407,585 | $482.2 萬 | 1.40% | −135,504−25.0% | 減碼 |
| Two Sigma Investments, LP | 376,123 | $445.0 萬 | 0.01% | +376,123 | 新進 |
| Massachusetts Financial Services Co | 352,247 | $416.7 萬 | 0.00% | +16,739+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 351,119 | $415.4 萬 | 0.02% | +75,858+27.6% | 加碼 |
| Cohen Capital Management, Inc. | 288,732 | $341.6 萬 | 0.69% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 249,360 | $295.0 萬 | 2.46% | +249,360 | 新進 |
| Boothbay Fund Management, LLC | 233,704 | $276.5 萬 | 0.09% | +217,092+1,306.8% | 加碼 |
| Wellington Management Group LLP | 214,765 | $254.1 萬 | 0.00% | −216−0.1% | 減碼 |
| TD Asset Management Inc | 213,138 | $252.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 193,900 | $229.4 萬 | 0.00% | −377,521−66.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 190,743 | $225.6 萬 | 0.02% | +12,829+7.2% | 加碼 |
| HRT Financial LP | 190,404 | $225.2 萬 | 0.03% | +112,486+144.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,945 | $218.8 萬 | 0.00% | +739+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 180,529 | $213.6 萬 | 0.05% | −80,831−30.9% | 減碼 |
| Natixis Advisors, L.P. | 176,695 | $209.0 萬 | 0.01% | +137,356+349.2% | 加碼 |
| Prelude Capital Management, LLC | 176,432 | $208.7 萬 | 0.13% | −14,119−7.4% | 減碼 |
| Rhumbline Advisers | 173,163 | $204.9 萬 | 0.00% | +1,976+1.2% | 加碼 |
| Putnam Investments LLC | 158,517 | $187.5 萬 | 0.00% | +27,115+20.6% | 加碼 |
| Bardin Hill Management Partners LP | 154,772 | $183.1 萬 | 0.40% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 152,729 | $180.7 萬 | 0.01% | +152,729 | 新進 |
| Rockingstone Advisors LLC | 143,791 | $170.1 萬 | 1.27% | +143,791 | 新進 |
| CenterBook Partners LP | 141,732 | $167.7 萬 | 0.28% | −28,560−16.8% | 減碼 |
| Amundi | 119,109 | $160.0 萬 | 0.00% | +6,916+6.2% | 加碼 |
| AQR Capital Management LLC | 132,632 | $156.9 萬 | 0.00% | +132,632 | 新進 |
| Alliancebernstein L.P. | 128,600 | $152.1 萬 | 0.00% | −10.0% | 減碼 |
| Symmetry Investments LP | 128,200 | $151.7 萬 | 0.74% | +128,200 | 新進 |
| Man Group plc | 127,711 | $151.1 萬 | 0.01% | +7,294+6.1% | 加碼 |
| Invesco Ltd. | 115,990 | $137.2 萬 | 0.00% | −1,120−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 111,928 | $132.4 萬 | 0.01% | +46,210+70.3% | 加碼 |
| Jennison Associates LLC | 107,030 | $126.6 萬 | 0.00% | −2,726−2.5% | 減碼 |
| Trexquant Investment LP | 100,402 | $118.8 萬 | 0.03% | +51,052+103.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 94,070 | $111.3 萬 | 0.38% | −20,000−17.5% | 減碼 |
| North Run Capital, LP | 93,220 | $110.3 萬 | 2.53% | +750+0.8% | 加碼 |
| New York State Common Retirement Fund | 91,964 | $108.8 萬 | 0.00% | +4,933+5.7% | 加碼 |
| Towle & Co | 90,350 | $106.9 萬 | 0.14% | +90,350 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 88,209 | $104.4 萬 | 0.00% | +26,234+42.3% | 加碼 |
| Capula Management Ltd | 85,730 | $101.4 萬 | 0.11% | +85,730 | 新進 |
| Barclays PLC | 81,577 | $96.5 萬 | 0.00% | +24,109+42.0% | 加碼 |
| Deutsche Bank AG | 80,629 | $95.4 萬 | 0.00% | −138,499−63.2% | 減碼 |
| Algert Global LLC | 77,782 | $92.0 萬 | 0.05% | +32,917+73.4% | 加碼 |
| Squarepoint Ops LLC | 75,975 | $89.9 萬 | 0.01% | +75,975 | 新進 |
| Long Focus Capital Management, LLC | 75,000 | $88.7 萬 | 0.15% | 00.0% | 不變 |
| Jump Financial, LLC | 71,989 | $85.2 萬 | 0.04% | −21,697−23.2% | 減碼 |
| STRS Ohio | 68,700 | $81.2 萬 | 0.00% | +22,200+47.7% | 加碼 |
| Raymond James & Associates | 67,691 | $80.1 萬 | 0.00% | −11,389−14.4% | 減碼 |
| Legal & General Group Plc | 66,097 | $78.2 萬 | 0.00% | −9,331−12.4% | 減碼 |
| MetLife Investment Management | 64,079 | $75.8 萬 | 0.01% | −3,392−5.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 61,145 | $72.3 萬 | 0.36% | +425+0.7% | 加碼 |
| SummerHaven Investment Management, LLC | 60,004 | $71.0 萬 | 0.42% | +930+1.6% | 加碼 |
| American International Group, Inc. | 59,803 | $70.7 萬 | 0.00% | −216−0.4% | 減碼 |
| Duality Advisers, LP | 55,547 | $65.7 萬 | 0.07% | −13,569−19.6% | 減碼 |
| State of Wisconsin Investment Board | 55,400 | $65.5 萬 | 0.00% | +42,670+335.2% | 加碼 |