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。
2024 年第 1 季 13F 持有人
Constellium SE 在 2024/3/31 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
- 207
- 較 2023 年第 4 季 +16 家
- 持有股數
- 1.38 億
- 較 2023 年第 4 季 +655.0 萬 (+5.0%)
- 總市值
- $30.4 億
- 較 2023 年第 4 季 +$4.30 億 (+16.5%)
- 新進機構
- 43
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 52 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bpifrance SA | 16,393,903 | $3.62 億 | 6.15% | 00.0% | 不變 |
| FMR LLC | 14,681,988 | $3.25 億 | 0.02% | +38,212+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 14,383,850 | $3.18 億 | 0.19% | −550,614−3.7% | 減碼 |
| Janus Henderson Group PLC | 10,323,364 | $2.28 億 | 0.12% | −29,932−0.3% | 減碼 |
| BlackRock Inc. | 9,768,258 | $2.16 億 | 0.01% | −558,591−5.4% | 減碼 |
| Jennison Associates LLC | 4,977,970 | $1.10 億 | 0.07% | −703,954−12.4% | 減碼 |
| Rubric Capital Management LP | 3,630,347 | $8,027 萬 | 2.37% | +705,909+24.1% | 加碼 |
| Nut Tree Capital Management, LP | 3,600,000 | $7,960 萬 | 22.02% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 3,102,580 | $6,860 萬 | 0.60% | +504,421+19.4% | 加碼 |
| Westwood Holdings Group Inc. | 2,796,868 | $6,184 萬 | 0.48% | +2,775,469+12,970.1% | 加碼 |
| Spears Abacus Advisors LLC | 2,703,052 | $5,976 萬 | 1.24% | +2,703,052 | 新進 |
| State Street Corp | 2,161,920 | $4,780 萬 | 0.00% | +29,218+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,104,628 | $4,653 萬 | 0.01% | −25,886−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,838,041 | $4,064 萬 | 0.01% | +146,088+8.6% | 加碼 |
| Scopus Asset Management, L.P. | 1,806,697 | $3,995 萬 | 1.31% | +68,889+4.0% | 加碼 |
| Oberweis Asset Management Inc | 1,803,271 | $3,987 萬 | 2.88% | −47,100−2.5% | 減碼 |
| Samlyn Capital, LLC | 1,733,199 | $3,832 萬 | 0.67% | −217,030−11.1% | 減碼 |
| Price T Rowe Associates Inc | 1,698,900 | $3,756 萬 | 0.00% | +21,569+1.3% | 加碼 |
| Highland Peak Capital, LLC | 1,667,622 | $3,687 萬 | 22.39% | +171,040+11.4% | 加碼 |
| Vanguard Group Inc | 1,559,907 | $3,449 萬 | 0.00% | +145,604+10.3% | 加碼 |
| Morgan Stanley | 1,497,129 | $3,310 萬 | 0.00% | +518,151+52.9% | 加碼 |
| Geode Capital Management, LLC | 1,433,066 | $3,169 萬 | 0.00% | +41,612+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,249,644 | $2,763 萬 | 0.01% | +18,447+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,234,498 | $2,729 萬 | 0.00% | +133,481+12.1% | 加碼 |
| Beaconlight Capital, LLC | 1,231,805 | $2,724 萬 | 12.22% | +121,936+11.0% | 加碼 |
| Principal Financial Group Inc | 1,060,823 | $2,345 萬 | 0.01% | −171,137−13.9% | 減碼 |
| Kailix Advisors LLC | 1,033,040 | $2,284 萬 | 13.36% | +36,013+3.6% | 加碼 |
| Northern Trust Corp | 929,281 | $2,055 萬 | 0.00% | −17,362−1.8% | 減碼 |
| Soapstone Management L.P. | 925,000 | $2,045 萬 | 11.42% | +125,000+15.6% | 加碼 |
| Ameriprise Financial Inc | 922,078 | $2,039 萬 | 0.01% | −58,982−6.0% | 減碼 |
| Millennium Management LLC | 903,365 | $1,997 萬 | 0.02% | +392,132+76.7% | 加碼 |
| Norges Bank | 837,371 | $1,851 萬 | 0.00% | −106,770−11.3% | 減碼 |
| Zenyatta Capital Management LP | 835,000 | $1,846 萬 | 24.80% | 00.0% | 不變 |
| Crestline Management, LP | 830,446 | $1,836 萬 | 1.74% | +830,446 | 新進 |
| Clearbridge Investments, LLC | 820,954 | $1,815 萬 | 0.01% | +27,598+3.5% | 加碼 |
| Victory Capital Management Inc | 694,290 | $1,535 萬 | 0.01% | +104,080+17.6% | 加碼 |
| Voya Investment Management LLC | 643,164 | $1,422 萬 | 0.01% | +499,957+349.1% | 加碼 |
| Brightline Capital Management, LLC | 640,000 | $1,415 萬 | 8.51% | +158,000+32.8% | 加碼 |
| Federated Hermes, Inc. | 624,241 | $1,380 萬 | 0.03% | +34,965+5.9% | 加碼 |
| Bank of New York Mellon Corp | 622,160 | $1,376 萬 | 0.00% | +16,004+2.6% | 加碼 |
| Man Group plc | 594,429 | $1,314 萬 | 0.04% | −45,490−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 568,025 | $1,256 萬 | 0.04% | +83,000+17.1% | 加碼 |
| Ionic Capital Management LLC | 564,735 | $1,249 萬 | 7.65% | −17,500−3.0% | 減碼 |
| Mountaineer Partners Management, LLC | 554,042 | $1,225 萬 | 5.66% | −55,768−9.1% | 減碼 |
| Kennedy Capital Management, Inc. | 522,623 | $1,156 萬 | 0.24% | −39,262−7.0% | 減碼 |
| Renaissance Group LLC | 517,207 | $1,144 萬 | 0.43% | +5,676+1.1% | 加碼 |
| Panagora Asset Management Inc | 476,426 | $1,053 萬 | 0.05% | −23,667−4.7% | 減碼 |
| Boothbay Fund Management, LLC | 418,866 | $926.1 萬 | 0.27% | +20,403+5.1% | 加碼 |
| Two Sigma Investments, LP | 407,245 | $900.4 萬 | 0.02% | +153,483+60.5% | 加碼 |
| Prelude Capital Management, LLC | 402,501 | $889.9 萬 | 0.61% | +35,140+9.6% | 加碼 |
| Two Sigma Advisers, LP | 393,900 | $870.9 萬 | 0.02% | +127,700+48.0% | 加碼 |
| Verition Fund Management LLC | 380,265 | $840.8 萬 | 0.08% | +365,749+2,519.6% | 加碼 |
| Wellington Management Group LLP | 358,741 | $793.2 萬 | 0.00% | +139,100+63.3% | 加碼 |
| Voloridge Investment Management, LLC | 343,364 | $759.2 萬 | 0.03% | −85,470−19.9% | 減碼 |
| Encompass Capital Advisors LLC | 334,106 | $738.7 萬 | 0.40% | +334,106 | 新進 |
| Whitebox Advisors LLC | 324,361 | $717.2 萬 | 0.27% | +180,615+125.6% | 加碼 |
| Bank of America Corp | 323,795 | $715.9 萬 | 0.00% | −65,037−16.7% | 減碼 |
| SEI Investments Co | 279,648 | $618.3 萬 | 0.01% | +176,158+170.2% | 加碼 |
| Qube Research & Technologies Ltd | 274,415 | $606.7 萬 | 0.01% | +187,570+216.0% | 加碼 |
| Beacon Investment Advisors LLC | 270,163 | $597.3 萬 | 3.40% | +3,465+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 264,390 | $584.6 萬 | 0.04% | +262,799+16,517.9% | 加碼 |
| Great Lakes Advisors, LLC | 253,042 | $559.5 萬 | 0.05% | −18,935−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 247,800 | $547.9 萬 | 0.04% | +2,800+1.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 226,441 | $500.7 萬 | 0.36% | −215,226−48.7% | 減碼 |
| Natixis Advisors, L.P. | 224,357 | $496.0 萬 | 0.01% | +35,638+18.9% | 加碼 |
| Envestnet Asset Management Inc | 221,676 | $490.1 萬 | 0.00% | +65,000+41.5% | 加碼 |
| Castleark Management LLC | 221,080 | $488.8 萬 | 0.20% | +250+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 218,460 | $483.0 萬 | 0.04% | +85,000+63.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 211,913 | $468.5 萬 | 0.05% | +55,000+35.1% | 加碼 |
| TD Asset Management Inc | 201,510 | $445.5 萬 | 0.00% | −200−0.1% | 減碼 |
| Acadian Asset Management LLC | 197,034 | $434.8 萬 | 0.02% | +196,293+26,490.3% | 加碼 |
| Rhumbline Advisers | 188,537 | $416.9 萬 | 0.00% | −258−0.1% | 減碼 |
| Rockingstone Advisors LLC | 167,396 | $370.1 萬 | 1.91% | +630+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 164,020 | $362.6 萬 | 0.00% | −546−0.3% | 減碼 |
| UBS Group AG | 162,770 | $359.9 萬 | 0.00% | +15,715+10.7% | 加碼 |
| Cohen & Steers, Inc. | 160,454 | $354.8 萬 | 0.01% | +36,886+29.9% | 加碼 |
| Russell Investments Group, Ltd. | 156,055 | $345.0 萬 | 0.01% | +3,380+2.2% | 加碼 |
| American Century Companies Inc | 153,484 | $339.4 萬 | 0.00% | −73,588−32.4% | 減碼 |
| AQR Capital Management LLC | 146,924 | $324.8 萬 | 0.01% | +5,184+3.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 136,478 | $301.8 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 133,326 | $294.8 萬 | 0.00% | +101,539+319.4% | 加碼 |
| Concentric Capital Strategies, LP | 131,896 | $291.6 萬 | 0.19% | +131,896 | 新進 |
| Invesco Ltd. | 130,339 | $288.2 萬 | 0.00% | −84,605−39.4% | 減碼 |
| Tudor Investment Corp Et Al | 129,200 | $285.7 萬 | 0.03% | +129,200 | 新進 |
| Alliancebernstein L.P. | 125,920 | $278.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 124,067 | $274.3 萬 | 0.00% | +102,085+464.4% | 加碼 |
| Jane Street Group, LLC | 120,317 | $266.0 萬 | 0.00% | −30,093−20.0% | 減碼 |
| Bank of Montreal | 119,817 | $265.4 萬 | 0.00% | −537−0.4% | 減碼 |
| CenterBook Partners LP | 110,214 | $243.7 萬 | 0.17% | +60,879+123.4% | 加碼 |
| Barclays PLC | 110,020 | $243.3 萬 | 0.00% | −93,129−45.8% | 減碼 |
| Royal Bank of Canada | 87,867 | $194.3 萬 | 0.00% | +23,962+37.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 83,595 | $184.8 萬 | 0.35% | −3,550−4.1% | 減碼 |
| Deutsche Bank AG | 81,931 | $181.1 萬 | 0.00% | +1,427+1.8% | 加碼 |
| Towle & Co | 74,710 | $165.2 萬 | 0.19% | 00.0% | 不變 |
| Natixis Investment Managers International | 73,635 | $162.8 萬 | 0.11% | +5,760+8.5% | 加碼 |
| Private Advisor Group, LLC | 73,107 | $161.6 萬 | 0.01% | −6,080−7.7% | 減碼 |
| MetLife Investment Management | 66,870 | $147.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 63,538 | $140.5 萬 | 0.01% | −546−0.9% | 減碼 |
| New York State Common Retirement Fund | 62,640 | $138.5 萬 | 0.00% | +9,033+16.9% | 加碼 |
| Boston Partners | 56,950 | $125.9 萬 | 0.00% | +23,033+67.9% | 加碼 |