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 3 季 13F 持有人
Constellium SE 在 2023/9/30 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
- 191
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1.35 億
- 較 2023 年第 2 季 −84.9 萬 (−0.6%)
- 總市值
- $24.6 億
- 較 2023 年第 2 季 +$1.17 億 (+5.0%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 70 家減碼
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 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 2023 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 | $2.98 億 | 7.30% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 14,890,456 | $2.71 億 | 0.19% | −10,397−0.1% | 減碼 |
| FMR LLC | 14,681,988 | $2.67 億 | 0.02% | +251,829+1.7% | 加碼 |
| Janus Henderson Group PLC | 10,341,769 | $1.88 億 | 0.12% | −307,293−2.9% | 減碼 |
| BlackRock Inc. | 9,648,468 | $1.76 億 | 0.01% | −658,705−6.4% | 減碼 |
| Jennison Associates LLC | 5,678,571 | $1.03 億 | 0.09% | +136,338+2.5% | 加碼 |
| Nut Tree Capital Management, LP | 3,600,000 | $6,552 萬 | 24.46% | −400,000−10.0% | 減碼 |
| Oberweis Asset Management Inc | 2,933,071 | $5,338 萬 | 5.67% | +133,800+4.8% | 加碼 |
| Samlyn Capital, LLC | 2,288,581 | $4,165 萬 | 0.74% | +23,716+1.0% | 加碼 |
| Lancaster Investment Management | 2,604,174 | $3,979 萬 | 42.63% | +173,548+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,124,948 | $3,867 萬 | 0.01% | −79,803−3.6% | 減碼 |
| State Street Corp | 2,044,136 | $3,720 萬 | 0.00% | +2,286+0.1% | 加碼 |
| Marshall Wace, LLP | 2,028,604 | $3,692 萬 | 0.08% | −640,545−24.0% | 減碼 |
| Cannell Peter B & Co Inc | 1,981,227 | $3,606 萬 | 1.23% | +9,420+0.5% | 加碼 |
| Rubric Capital Management LP | 1,954,274 | $3,557 萬 | 1.50% | −270,380−12.2% | 減碼 |
| Goldman Sachs Group Inc | 1,689,596 | $3,075 萬 | 0.01% | −434,798−20.5% | 減碼 |
| Price T Rowe Associates Inc | 1,674,099 | $3,047 萬 | 0.00% | +52,714+3.3% | 加碼 |
| Highland Peak Capital, LLC | 1,606,024 | $2,923 萬 | 16.79% | +355,375+28.4% | 加碼 |
| Scopus Asset Management, L.P. | 1,577,808 | $2,872 萬 | 1.09% | +448,010+39.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,406,054 | $2,559 萬 | 0.29% | +879,922+167.2% | 加碼 |
| JPMorgan Chase & Co | 1,305,598 | $2,376 萬 | 0.00% | −30,379−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,294,187 | $2,355 萬 | 0.00% | +72,876+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,244,695 | $2,265 萬 | 0.01% | +24,940+2.0% | 加碼 |
| Vanguard Group Inc | 1,236,435 | $2,250 萬 | 0.00% | +8,350+0.7% | 加碼 |
| Kailix Advisors LLC | 1,171,215 | $2,132 萬 | 10.32% | +301,500+34.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,164,500 | $2,119 萬 | 0.20% | −87,200−7.0% | 減碼 |
| Ameriprise Financial Inc | 1,117,901 | $2,035 萬 | 0.01% | +211,630+23.4% | 加碼 |
| Principal Financial Group Inc | 1,016,502 | $1,850 萬 | 0.01% | +980,781+2,745.7% | 加碼 |
| Norges Bank | 991,897 | $1,805 萬 | 0.00% | −136,562−12.1% | 減碼 |
| Northern Trust Corp | 904,976 | $1,647 萬 | 0.00% | −1,877−0.2% | 減碼 |
| Morgan Stanley | 868,926 | $1,581 萬 | 0.00% | −115,432−11.7% | 減碼 |
| Millennium Management LLC | 840,527 | $1,530 萬 | 0.02% | −82,869−9.0% | 減碼 |
| Zenyatta Capital Management LP | 835,000 | $1,520 萬 | 8.25% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 828,368 | $1,508 萬 | 0.01% | −26,685−3.1% | 減碼 |
| Beaconlight Capital, LLC | 811,284 | $1,477 萬 | 7.51% | −140,323−14.7% | 減碼 |
| Soapstone Management L.P. | 800,000 | $1,456 萬 | 6.73% | −50,000−5.9% | 減碼 |
| Ionic Capital Management LLC | 772,391 | $1,406 萬 | 5.51% | +45,000+6.2% | 加碼 |
| Panagora Asset Management Inc | 737,700 | $1,343 萬 | 0.08% | −11,815−1.6% | 減碼 |
| NZS Capital, LLC | 654,075 | $1,190 萬 | 0.64% | −1,783−0.3% | 減碼 |
| Bank of New York Mellon Corp | 620,400 | $1,129 萬 | 0.00% | −2,178,773−77.8% | 減碼 |
| Federated Hermes, Inc. | 619,676 | $1,128 萬 | 0.03% | +562,484+983.5% | 加碼 |
| Mountaineer Partners Management, LLC | 573,949 | $1,045 萬 | 6.70% | +1710.0% | 加碼 |
| Victory Capital Management Inc | 568,820 | $1,035 萬 | 0.01% | −64,670−10.2% | 減碼 |
| Kennedy Capital Management, Inc. | 562,773 | $1,024 萬 | 0.25% | −18,889−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 539,500 | $981.9 萬 | 0.04% | −52,844−8.9% | 減碼 |
| Renaissance Group LLC | 514,158 | $935.8 萬 | 0.43% | −40,607−7.3% | 減碼 |
| American Century Companies Inc | 495,625 | $902.0 萬 | 0.01% | −23,988−4.6% | 減碼 |
| Brightline Capital Management, LLC | 482,000 | $877.2 萬 | 35.93% | +482,000 | 新進 |
| Great Lakes Advisors, LLC | 416,648 | $758.3 萬 | 0.07% | +61,179+17.2% | 加碼 |
| Voloridge Investment Management, LLC | 406,890 | $740.5 萬 | 0.04% | +97,051+31.3% | 加碼 |
| Boothbay Fund Management, LLC | 404,172 | $735.6 萬 | 0.26% | +17,589+4.5% | 加碼 |
| Two Sigma Investments, LP | 390,613 | $710.9 萬 | 0.02% | −46,183−10.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 367,900 | $669.6 萬 | 0.06% | +22,400+6.5% | 加碼 |
| Bank of America Corp | 332,584 | $605.3 萬 | 0.00% | −133,354−28.6% | 減碼 |
| Renaissance Technologies LLC | 294,200 | $535.4 萬 | 0.01% | +47,700+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 283,623 | $516.2 萬 | 0.01% | −239,857−45.8% | 減碼 |
| Concentric Capital Strategies, LP | 275,364 | $501.2 萬 | 0.56% | +275,364 | 新進 |
| Prelude Capital Management, LLC | 267,057 | $486.0 萬 | 0.44% | −31,801−10.6% | 減碼 |
| Two Sigma Advisers, LP | 262,800 | $478.3 萬 | 0.01% | +82,600+45.8% | 加碼 |
| Verition Fund Management LLC | 257,631 | $468.9 萬 | 0.06% | +189,208+276.5% | 加碼 |
| Beacon Investment Advisors LLC | 251,098 | $457.0 萬 | 3.23% | +750+0.3% | 加碼 |
| Cobalt Capital Management, Inc. | 250,000 | $455.0 萬 | 1.74% | +136,821+120.9% | 加碼 |
| Wellington Management Group LLP | 202,470 | $368.5 萬 | 0.00% | −9,400−4.4% | 減碼 |
| TD Asset Management Inc | 201,710 | $367.1 萬 | 0.00% | −9,956−4.7% | 減碼 |
| Man Group plc | – | $364.3 萬 | 0.01% | – | – |
| Castleark Management LLC | 191,780 | $349.0 萬 | 0.18% | +191,780 | 新進 |
| Rhumbline Advisers | 188,640 | $343.3 萬 | 0.00% | +6,779+3.7% | 加碼 |
| Invesco Ltd. | 187,853 | $341.9 萬 | 0.00% | +20,452+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 184,857 | $336.4 萬 | 0.04% | +184,857 | 新進 |
| Bank of Montreal | 187,858 | $330.1 萬 | 0.00% | +35,834+23.6% | 加碼 |
| Russell Investments Group, Ltd. | 171,103 | $311.3 萬 | 0.01% | −212,300−55.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 165,230 | $300.7 萬 | 0.00% | −17,683−9.7% | 減碼 |
| Rockingstone Advisors LLC | 161,521 | $294.0 萬 | 1.62% | −175−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 152,889 | $278.3 萬 | 0.03% | −51,355−25.1% | 減碼 |
| Trexquant Investment LP | 136,182 | $247.9 萬 | 0.06% | +20,641+17.9% | 加碼 |
| AQR Capital Management LLC | 132,259 | $240.7 萬 | 0.00% | +4,453+3.5% | 加碼 |
| SEI Investments Co | 130,801 | $238.1 萬 | 0.00% | −56,606−30.2% | 減碼 |
| Susquehanna International Group, LLP | 128,933 | $234.7 萬 | 0.00% | +3,351+2.7% | 加碼 |
| Alliancebernstein L.P. | 128,600 | $234.1 萬 | 0.00% | −150.0% | 減碼 |
| Putnam Investments LLC | 121,526 | $221.2 萬 | 0.00% | −7,394−5.7% | 減碼 |
| Envestnet Asset Management Inc | 117,817 | $214.4 萬 | 0.00% | +14,492+14.0% | 加碼 |
| CenterBook Partners LP | 99,156 | $180.5 萬 | 0.23% | −13,565−12.0% | 減碼 |
| Scoggin Management LP | 98,800 | $179.8 萬 | 2.43% | +98,800 | 新進 |
| Cohen & Steers, Inc. | 97,909 | $178.2 萬 | 0.00% | +97,909 | 新進 |
| Lawson Kroeker Investment Management Inc | 93,945 | $171.0 萬 | 0.38% | 00.0% | 不變 |
| Jump Financial, LLC | 93,110 | $169.5 萬 | 0.06% | +41,379+80.0% | 加碼 |
| Natixis Advisors, L.P. | 92,349 | $168.0 萬 | 0.01% | +52,112+129.5% | 加碼 |
| Occudo Quantitative Strategies LP | 91,188 | $166.0 萬 | 0.21% | +41,694+84.2% | 加碼 |
| Towle & Co | 86,330 | $157.1 萬 | 0.21% | −1,650−1.9% | 減碼 |
| Private Advisor Group, LLC | 85,035 | $154.8 萬 | 0.01% | −6,330−6.9% | 減碼 |
| Deutsche Bank AG | 82,905 | $150.9 萬 | 0.00% | +11,425+16.0% | 加碼 |
| MetLife Investment Management | 66,870 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 66,618 | $121.2 萬 | 0.02% | +1,966+3.0% | 加碼 |
| American International Group, Inc. | 63,234 | $115.1 萬 | 0.01% | +2,249+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 59,632 | $108.5 萬 | 0.00% | +34,615+138.4% | 加碼 |
| Citadel Advisors LLC | 56,685 | $103.2 萬 | 0.00% | +52,604+1,289.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 55,845 | $101.6 萬 | 0.47% | −2,375−4.1% | 減碼 |
| STRS Ohio | 55,200 | $100.4 萬 | 0.00% | +55,200 | 新進 |
| New York State Common Retirement Fund | 54,351 | $98.9 萬 | 0.00% | −39−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,345 | $98.9 萬 | 0.00% | 00.0% | 不變 |