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。
2023 年第 2 季 13F 持有人
Constellium SE 在 2023/6/30 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
- 187
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1.36 億
- 較 2023 年第 1 季 +261.5 萬 (+2.0%)
- 總市值
- $23.4 億
- 較 2023 年第 1 季 +$2.98 億 (+14.6%)
- 新進機構
- 21
- 另有 70 家加碼
- 清倉機構
- 15
- 另有 71 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $38.5 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 |
2023 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 2023 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 | $2.82 億 | 7.57% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 14,900,853 | $2.56 億 | 0.17% | −220,788−1.5% | 減碼 |
| FMR LLC | 14,430,159 | $2.48 億 | 0.02% | +2,495,544+20.9% | 加碼 |
| Janus Henderson Group PLC | 10,649,062 | $1.83 億 | 0.11% | −6820.0% | 減碼 |
| BlackRock Inc. | 10,307,173 | $1.77 億 | 0.00% | −394,373−3.7% | 減碼 |
| Jennison Associates LLC | 5,542,233 | $9,533 萬 | 0.08% | +2,413,208+77.1% | 加碼 |
| Nut Tree Capital Management, LP | 4,000,000 | $6,880 萬 | 22.37% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 2,799,271 | $4,815 萬 | 5.85% | −1,754,515−38.5% | 減碼 |
| Bank of New York Mellon Corp | 2,799,173 | $4,815 萬 | 0.01% | −12,480−0.4% | 減碼 |
| Marshall Wace, LLP | 2,669,149 | $4,591 萬 | 0.10% | −224,062−7.7% | 減碼 |
| Lancaster Investment Management | 2,430,626 | $4,181 萬 | 44.48% | −173,548−6.7% | 減碼 |
| Samlyn Capital, LLC | 2,264,865 | $3,896 萬 | 0.68% | −251,555−10.0% | 減碼 |
| Rubric Capital Management LP | 2,224,654 | $3,826 萬 | 1.64% | −765,912−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,204,751 | $3,792 萬 | 0.01% | −123,841−5.3% | 減碼 |
| Goldman Sachs Group Inc | 2,124,394 | $3,654 萬 | 0.01% | −255,429−10.7% | 減碼 |
| State Street Corp | 2,041,850 | $3,512 萬 | 0.00% | +3,803+0.2% | 加碼 |
| Cannell Peter B & Co Inc | 1,971,807 | $3,392 萬 | 1.13% | +142,320+7.8% | 加碼 |
| Price T Rowe Associates Inc | 1,621,385 | $2,789 萬 | 0.00% | +73,561+4.8% | 加碼 |
| JPMorgan Chase & Co | 1,335,977 | $2,298 萬 | 0.00% | +394,193+41.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,251,700 | $2,153 萬 | 0.19% | +552,966+79.1% | 加碼 |
| Highland Peak Capital, LLC | 1,250,649 | $2,151 萬 | 14.87% | +654,424+109.8% | 加碼 |
| Vanguard Group Inc | 1,228,085 | $2,112 萬 | 0.00% | −38,629−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,221,311 | $2,101 萬 | 0.00% | +43,485+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,219,755 | $2,098 萬 | 0.01% | +30,205+2.5% | 加碼 |
| Scopus Asset Management, L.P. | 1,129,798 | $1,943 萬 | 0.68% | +925,000+451.7% | 加碼 |
| Norges Bank | 1,128,459 | $1,941 萬 | 0.00% | −216,980−16.1% | 減碼 |
| Morgan Stanley | 984,358 | $1,693 萬 | 0.00% | −16,968−1.7% | 減碼 |
| Beaconlight Capital, LLC | 951,607 | $1,637 萬 | 7.93% | +27,600+3.0% | 加碼 |
| Millennium Management LLC | 923,396 | $1,588 萬 | 0.02% | −469,516−33.7% | 減碼 |
| Northern Trust Corp | 906,853 | $1,560 萬 | 0.00% | +14,251+1.6% | 加碼 |
| Ameriprise Financial Inc | 906,271 | $1,559 萬 | 0.00% | +851,007+1,539.9% | 加碼 |
| Kailix Advisors LLC | 869,715 | $1,496 萬 | 8.30% | +178,169+25.8% | 加碼 |
| Clearbridge Investments, LLC | 855,053 | $1,471 萬 | 0.01% | +4,879+0.6% | 加碼 |
| Soapstone Management L.P. | 850,000 | $1,462 萬 | 6.53% | +50,000+6.3% | 加碼 |
| Zenyatta Capital Management LP | 835,000 | $1,436 萬 | 9.14% | 00.0% | 不變 |
| Panagora Asset Management Inc | 749,515 | $1,289 萬 | 0.08% | −6,678−0.9% | 減碼 |
| Ionic Capital Management LLC | 727,391 | $1,251 萬 | 5.06% | +20,000+2.8% | 加碼 |
| NZS Capital, LLC | 655,858 | $1,128 萬 | 0.56% | −70,244−9.7% | 減碼 |
| Victory Capital Management Inc | 633,490 | $1,090 萬 | 0.01% | −164,190−20.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 592,344 | $1,019 萬 | 0.05% | +115,044+24.1% | 加碼 |
| Kennedy Capital Management, Inc. | 581,662 | $1,000 萬 | 0.23% | −11,740−2.0% | 減碼 |
| Mountaineer Partners Management, LLC | 573,778 | $986.9 萬 | 5.44% | +76,423+15.4% | 加碼 |
| Renaissance Group LLC | 554,765 | $954.2 萬 | 0.41% | +12,268+2.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 526,132 | $904.9 萬 | 0.10% | −110.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 523,480 | $900.4 萬 | 0.01% | −660,949−55.8% | 減碼 |
| American Century Companies Inc | 519,613 | $893.7 萬 | 0.01% | +157,577+43.5% | 加碼 |
| Bank of America Corp | 465,938 | $801.4 萬 | 0.00% | +119,939+34.7% | 加碼 |
| Two Sigma Investments, LP | 436,796 | $751.3 萬 | 0.02% | +38,211+9.6% | 加碼 |
| Boothbay Fund Management, LLC | 386,583 | $664.9 萬 | 0.23% | +127,596+49.3% | 加碼 |
| Russell Investments Group, Ltd. | 383,403 | $659.4 萬 | 0.01% | −72,358−15.9% | 減碼 |
| Great Lakes Advisors, LLC | 355,469 | $611.4 萬 | 0.06% | +355,469 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 345,500 | $594.3 萬 | 0.05% | −187,800−35.2% | 減碼 |
| Massachusetts Financial Services Co | 341,564 | $587.5 萬 | 0.00% | −48,185−12.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 331,400 | $570.0 萬 | 0.02% | −82,590−19.9% | 減碼 |
| Hudson Bay Capital Management LP | 325,955 | $560.6 萬 | 0.06% | −194,516−37.4% | 減碼 |
| Voloridge Investment Management, LLC | 309,839 | $532.9 萬 | 0.03% | −15,877−4.9% | 減碼 |
| Prelude Capital Management, LLC | 298,858 | $514.0 萬 | 0.43% | +34,721+13.1% | 加碼 |
| Beacon Investment Advisors LLC | 250,348 | $430.6 萬 | 2.94% | +448+0.2% | 加碼 |
| Renaissance Technologies LLC | 246,500 | $424.0 萬 | 0.01% | −188,500−43.3% | 減碼 |
| Wellington Management Group LLP | 211,870 | $364.4 萬 | 0.00% | +2,155+1.0% | 加碼 |
| TD Asset Management Inc | 211,666 | $364.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 204,244 | $351.3 萬 | 0.04% | +74,851+57.8% | 加碼 |
| SEI Investments Co | 187,407 | $322.3 萬 | 0.01% | +140,300+297.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 182,913 | $314.6 萬 | 0.00% | −2,032−1.1% | 減碼 |
| Rhumbline Advisers | 181,861 | $312.8 萬 | 0.00% | −1,589−0.9% | 減碼 |
| Two Sigma Advisers, LP | 180,200 | $309.9 萬 | 0.01% | +113,400+169.8% | 加碼 |
| Invesco Ltd. | 167,401 | $287.9 萬 | 0.00% | +12,573+8.1% | 加碼 |
| Rockingstone Advisors LLC | 161,696 | $278.1 萬 | 1.57% | +210+0.1% | 加碼 |
| Bank of Montreal | 152,024 | $261.8 萬 | 0.00% | −283,826−65.1% | 減碼 |
| Putnam Investments LLC | 128,920 | $221.7 萬 | 0.00% | −8,625−6.3% | 減碼 |
| Alliancebernstein L.P. | 128,615 | $221.2 萬 | 0.00% | +150.0% | 加碼 |
| AQR Capital Management LLC | 127,806 | $219.8 萬 | 0.00% | −15,773−11.0% | 減碼 |
| Susquehanna International Group, LLP | 125,582 | $216.0 萬 | 0.00% | +51,626+69.8% | 加碼 |
| Trexquant Investment LP | 115,541 | $198.7 萬 | 0.05% | +39,348+51.6% | 加碼 |
| Cobalt Capital Management, Inc. | 113,179 | $194.7 萬 | 0.75% | +113,179 | 新進 |
| CenterBook Partners LP | 112,721 | $193.9 萬 | 0.24% | −13,248−10.5% | 減碼 |
| Envestnet Asset Management Inc | 103,325 | $177.7 萬 | 0.00% | −25,947−20.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,502 | $169.4 萬 | 0.01% | +24,204+32.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 93,945 | $161.6 萬 | 0.39% | 00.0% | 不變 |
| Private Advisor Group, LLC | 91,365 | $157.1 萬 | 0.01% | −3,450−3.6% | 減碼 |
| Towle & Co | 87,980 | $151.3 萬 | 0.20% | +7,600+9.5% | 加碼 |
| Jane Street Group, LLC | 73,554 | $126.5 萬 | 0.00% | +50,531+219.5% | 加碼 |
| Deutsche Bank AG | 71,480 | $122.9 萬 | 0.00% | −33,166−31.7% | 減碼 |
| Verition Fund Management LLC | 68,423 | $117.7 萬 | 0.02% | −21,243−23.7% | 減碼 |
| Man Group plc | 67,755 | $116.5 萬 | 0.00% | – | – |
| MetLife Investment Management | 66,870 | $115.0 萬 | 0.01% | +877+1.3% | 加碼 |
| Zacks Investment Management | 64,652 | $111.2 萬 | 0.01% | +5,145+8.6% | 加碼 |
| Cresset Asset Management, LLC | 61,582 | $105.9 萬 | 0.01% | +61,582 | 新進 |
| American International Group, Inc. | 60,985 | $104.9 萬 | 0.01% | −32−0.1% | 減碼 |
| Wells Fargo & Company | 60,649 | $104.3 萬 | 0.00% | +6,464+11.9% | 加碼 |
| UBS Group AG | 59,632 | $102.6 萬 | 0.00% | +25,058+72.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,220 | $100.1 萬 | 0.45% | −2,925−4.8% | 減碼 |
| Federated Hermes, Inc. | 57,192 | $98.4 萬 | 0.00% | +16,728+41.3% | 加碼 |
| Boston Partners | 56,362 | $96.9 萬 | 0.00% | +15,545+38.1% | 加碼 |
| Eqis Capital Management, Inc. | 54,790 | $94.2 萬 | 0.11% | +54,790 | 新進 |
| New York State Common Retirement Fund | 54,390 | $93.6 萬 | 0.00% | −14,994−21.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,345 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 52,420 | $90.2 萬 | 0.57% | −8,717−14.3% | 減碼 |
| Belpointe Asset Management LLC | 51,905 | $89.3 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 51,731 | $89.0 萬 | 0.03% | −20,251−28.1% | 減碼 |