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 4 季 13F 持有人
Constellium SE 在 2023/12/31 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
- 193
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1.34 億
- 較 2023 年第 3 季 −145.6 萬 (−1.1%)
- 總市值
- $26.7 億
- 較 2023 年第 3 季 +$2.09 億 (+8.5%)
- 新進機構
- 25
- 另有 68 家加碼
- 清倉機構
- 23
- 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 | 183 | $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 | 153 | $24.6 億 |
| 2021 年第 1 季 | 135 | $18.0 億 |
2023 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 2023 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 | $3.27 億 | 6.70% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 14,934,464 | $2.98 億 | 0.19% | +44,008+0.3% | 加碼 |
| FMR LLC | 14,643,776 | $2.92 億 | 0.02% | −38,212−0.3% | 減碼 |
| Janus Henderson Group PLC | 10,353,296 | $2.07 億 | 0.12% | +11,527+0.1% | 加碼 |
| BlackRock Inc. | 10,326,849 | $2.06 億 | 0.01% | +678,381+7.0% | 加碼 |
| Jennison Associates LLC | 5,681,924 | $1.13 億 | 0.08% | +3,353+0.1% | 加碼 |
| Nut Tree Capital Management, LP | 3,600,000 | $7,186 萬 | 23.30% | 00.0% | 不變 |
| Rubric Capital Management LP | 2,924,438 | $5,837 萬 | 2.18% | +970,164+49.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,598,159 | $5,186 萬 | 0.52% | +1,192,105+84.8% | 加碼 |
| Cannell Peter B & Co Inc | 2,561,727 | $5,113 萬 | 1.62% | +580,500+29.3% | 加碼 |
| State Street Corp | 2,132,702 | $4,257 萬 | 0.00% | +88,566+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,130,514 | $4,253 萬 | 0.01% | +5,566+0.3% | 加碼 |
| Lancaster Investment Management | 2,296,358 | $4,179 萬 | 21.88% | −307,816−11.8% | 減碼 |
| Samlyn Capital, LLC | 1,950,229 | $3,893 萬 | 0.85% | −338,352−14.8% | 減碼 |
| Oberweis Asset Management Inc | 1,850,371 | $3,693 萬 | 3.44% | −1,082,700−36.9% | 減碼 |
| Scopus Asset Management, L.P. | 1,737,808 | $3,469 萬 | 1.47% | +160,000+10.1% | 加碼 |
| Goldman Sachs Group Inc | 1,691,953 | $3,377 萬 | 0.01% | +2,357+0.1% | 加碼 |
| Price T Rowe Associates Inc | 1,677,331 | $3,348 萬 | 0.00% | +3,232+0.2% | 加碼 |
| Highland Peak Capital, LLC | 1,496,582 | $2,987 萬 | 22.26% | −109,442−6.8% | 減碼 |
| Vanguard Group Inc | 1,414,303 | $2,823 萬 | 0.00% | +177,868+14.4% | 加碼 |
| Geode Capital Management, LLC | 1,391,454 | $2,777 萬 | 0.00% | +97,267+7.5% | 加碼 |
| Principal Financial Group Inc | 1,231,960 | $2,459 萬 | 0.02% | +215,458+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,231,197 | $2,457 萬 | 0.01% | −13,498−1.1% | 減碼 |
| Beaconlight Capital, LLC | 1,109,869 | $2,215 萬 | 10.45% | +298,585+36.8% | 加碼 |
| JPMorgan Chase & Co | 1,101,017 | $2,198 萬 | 0.00% | −204,581−15.7% | 減碼 |
| Kailix Advisors LLC | 997,027 | $1,990 萬 | 11.16% | −174,188−14.9% | 減碼 |
| Ameriprise Financial Inc | 981,060 | $1,958 萬 | 0.01% | −136,841−12.2% | 減碼 |
| Morgan Stanley | 978,978 | $1,954 萬 | 0.00% | +110,052+12.7% | 加碼 |
| Northern Trust Corp | 946,643 | $1,889 萬 | 0.00% | +41,667+4.6% | 加碼 |
| Norges Bank | 944,141 | $1,885 萬 | 0.00% | −47,756−4.8% | 減碼 |
| Zenyatta Capital Management LP | 835,000 | $1,667 萬 | 6.46% | 00.0% | 不變 |
| Soapstone Management L.P. | 800,000 | $1,597 萬 | 8.73% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 793,356 | $1,584 萬 | 0.01% | −35,012−4.2% | 減碼 |
| Man Group plc | 639,919 | $1,277 萬 | 0.04% | – | – |
| NZS Capital, LLC | 639,609 | $1,277 萬 | 0.67% | −14,466−2.2% | 減碼 |
| Mountaineer Partners Management, LLC | 609,810 | $1,217 萬 | 6.19% | +35,861+6.2% | 加碼 |
| Bank of New York Mellon Corp | 606,156 | $1,210 萬 | 0.00% | −14,244−2.3% | 減碼 |
| Victory Capital Management Inc | 590,210 | $1,178 萬 | 0.01% | +21,390+3.8% | 加碼 |
| Federated Hermes, Inc. | 589,276 | $1,176 萬 | 0.03% | −30,400−4.9% | 減碼 |
| Ionic Capital Management LLC | 582,235 | $1,162 萬 | 5.54% | −190,156−24.6% | 減碼 |
| Kennedy Capital Management, Inc. | 561,885 | $1,122 萬 | 0.24% | −888−0.2% | 減碼 |
| Renaissance Group LLC | 511,531 | $1,022 萬 | 0.42% | −2,627−0.5% | 減碼 |
| Millennium Management LLC | 511,233 | $1,020 萬 | 0.01% | −329,294−39.2% | 減碼 |
| Panagora Asset Management Inc | 500,093 | $998.2 萬 | 0.06% | −237,607−32.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 485,025 | $968.1 萬 | 0.03% | −54,475−10.1% | 減碼 |
| Brightline Capital Management, LLC | 482,000 | $962.1 萬 | 10.44% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 441,667 | $881.6 萬 | 0.57% | +441,667 | 新進 |
| Voloridge Investment Management, LLC | 428,834 | $856.0 萬 | 0.03% | +21,944+5.4% | 加碼 |
| Boothbay Fund Management, LLC | 398,463 | $795.3 萬 | 0.30% | −5,709−1.4% | 減碼 |
| Bank of America Corp | 388,832 | $776.1 萬 | 0.00% | +56,248+16.9% | 加碼 |
| Prelude Capital Management, LLC | 367,361 | $733.3 萬 | 0.64% | +100,304+37.6% | 加碼 |
| Great Lakes Advisors, LLC | 271,977 | $542.9 萬 | 0.05% | −144,671−34.7% | 減碼 |
| Beacon Investment Advisors LLC | 266,698 | $532.3 萬 | 3.40% | +15,600+6.2% | 加碼 |
| Two Sigma Advisers, LP | 266,200 | $531.3 萬 | 0.01% | +3,400+1.3% | 加碼 |
| Two Sigma Investments, LP | 253,762 | $506.5 萬 | 0.01% | −136,851−35.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 245,000 | $489.0 萬 | 0.04% | −122,900−33.4% | 減碼 |
| American Century Companies Inc | 227,072 | $453.2 萬 | 0.00% | −268,553−54.2% | 減碼 |
| Castleark Management LLC | 220,830 | $440.8 萬 | 0.20% | +29,050+15.1% | 加碼 |
| Wellington Management Group LLP | 219,641 | $438.4 萬 | 0.00% | +17,171+8.5% | 加碼 |
| Invesco Ltd. | 214,944 | $429.0 萬 | 0.00% | +27,091+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 211,210 | $421.6 萬 | 0.01% | +211,210 | 新進 |
| Barclays PLC | 203,149 | $405.5 萬 | 0.00% | +159,941+370.2% | 加碼 |
| TD Asset Management Inc | 201,710 | $402.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 188,795 | $376.8 萬 | 0.00% | +155+0.1% | 加碼 |
| Natixis Advisors, L.P. | 188,719 | $376.6 萬 | 0.01% | +96,370+104.4% | 加碼 |
| Rockingstone Advisors LLC | 166,766 | $332.9 萬 | 1.87% | +5,245+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 164,566 | $328.5 萬 | 0.00% | −664−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 156,913 | $313.2 萬 | 0.03% | +156,913 | 新進 |
| Envestnet Asset Management Inc | 156,676 | $312.7 萬 | 0.00% | +38,859+33.0% | 加碼 |
| Bridgeway Capital Management, LLC | 154,000 | $307.4 萬 | 0.07% | +154,000 | 新進 |
| Russell Investments Group, Ltd. | 152,675 | $304.7 萬 | 0.01% | −18,428−10.8% | 減碼 |
| Jane Street Group, LLC | 150,410 | $300.2 萬 | 0.00% | +106,611+243.4% | 加碼 |
| UBS Group AG | 147,055 | $293.5 萬 | 0.00% | +98,724+204.3% | 加碼 |
| Whitebox Advisors LLC | 143,746 | $286.9 萬 | 0.13% | +143,746 | 新進 |
| Voya Investment Management LLC | 143,207 | $285.8 萬 | 0.00% | +92,252+181.0% | 加碼 |
| AQR Capital Management LLC | 141,740 | $282.9 萬 | 0.01% | +9,481+7.2% | 加碼 |
| Renaissance Technologies LLC | 140,300 | $280.0 萬 | 0.00% | −153,900−52.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 136,478 | $272.4 萬 | 0.05% | +136,478 | 新進 |
| Hudson Bay Capital Management LP | 133,460 | $266.4 萬 | 0.02% | +96,098+257.2% | 加碼 |
| Alliancebernstein L.P. | 125,920 | $251.3 萬 | 0.00% | −2,680−2.1% | 減碼 |
| Cohen & Steers, Inc. | 123,568 | $246.6 萬 | 0.00% | +25,659+26.2% | 加碼 |
| Bank of Montreal | 120,354 | $246.2 萬 | 0.00% | −67,504−35.9% | 減碼 |
| Putnam Investments LLC | 108,123 | $215.8 萬 | 0.00% | −13,403−11.0% | 減碼 |
| SEI Investments Co | 103,490 | $206.6 萬 | 0.00% | −27,311−20.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,080 | $202.4 萬 | 0.00% | +101,080 | 新進 |
| GTS Securities LLC | 100,756 | $201.1 萬 | 0.04% | +51,899+106.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 87,145 | $173.9 萬 | 0.36% | −6,800−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 86,845 | $173.3 萬 | 0.00% | +27,213+45.6% | 加碼 |
| Deutsche Bank AG | 80,504 | $160.7 萬 | 0.00% | −2,401−2.9% | 減碼 |
| Private Advisor Group, LLC | 79,187 | $158.1 萬 | 0.01% | −5,848−6.9% | 減碼 |
| Balyasny Asset Management LLC | 77,127 | $153.9 萬 | 0.00% | +77,127 | 新進 |
| Towle & Co | 74,710 | $149.1 萬 | 0.17% | −11,620−13.5% | 減碼 |
| Cinctive Capital Management LP | 73,190 | $146.1 萬 | 0.10% | +23,190+46.4% | 加碼 |
| Natixis Investment Managers International | 67,875 | $135.5 萬 | 0.10% | +31,385+86.0% | 加碼 |
| American Capital Advisory, LLC | 67,637 | $135.0 萬 | 0.96% | +67,637 | 新進 |
| Susquehanna International Group, LLP | 67,328 | $134.4 萬 | 0.00% | −61,605−47.8% | 減碼 |
| MetLife Investment Management | 66,870 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 64,084 | $127.9 萬 | 0.01% | +850+1.3% | 加碼 |
| Royal Bank of Canada | 63,905 | $127.6 萬 | 0.00% | +40,391+171.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,015 | $123.8 萬 | 0.00% | −221,608−78.1% | 減碼 |