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 $38.6 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Constellium SE 在 2024/6/30 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
- 224
- 較 2024 年第 1 季 +19 家
- 持有股數
- 1.37 億
- 較 2024 年第 1 季 +12.4 萬 (+0.1%)
- 總市值
- $25.8 億
- 較 2024 年第 1 季 −$4.40 億 (−14.6%)
- 新進機構
- 46
- 另有 92 家加碼
- 清倉機構
- 27
- 另有 67 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $38.6 億 |
| 2026 年第 1 季 | 315 | $30.8 億 |
| 2025 年第 4 季 | 253 | $23.8 億 |
| 2025 年第 3 季 | 237 | $19.5 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 | $22.2 億 |
| 2024 年第 2 季 | 224 | $26.0 億 |
| 2024 年第 1 季 | 207 | $31.3 億 |
| 2023 年第 4 季 | 193 | $27.1 億 |
| 2023 年第 3 季 | 191 | $24.2 億 |
| 2023 年第 2 季 | 187 | $23.0 億 |
| 2023 年第 1 季 | 182 | $21.9 億 |
| 2022 年第 4 季 | 185 | $15.4 億 |
| 2022 年第 3 季 | 179 | $14.5 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,197,977 | $2.68 億 | 0.02% | −484,011−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 14,021,258 | $2.64 億 | 0.17% | −362,592−2.5% | 減碼 |
| Bpifrance SA | 12,593,903 | $2.37 億 | 5.80% | −3,800,000−23.2% | 減碼 |
| BlackRock Inc. | 11,429,103 | $2.15 億 | 0.00% | +1,660,845+17.0% | 加碼 |
| Janus Henderson Group PLC | 6,151,984 | $1.16 億 | 0.06% | −4,171,380−40.4% | 減碼 |
| Jennison Associates LLC | 5,183,303 | $9,771 萬 | 0.06% | +205,333+4.1% | 加碼 |
| Westwood Holdings Group Inc. | 4,131,418 | $7,788 萬 | 0.36% | +1,334,550+47.7% | 加碼 |
| Rubric Capital Management LP | 3,662,895 | $6,905 萬 | 1.82% | +32,548+0.9% | 加碼 |
| Nut Tree Capital Management, LP | 3,600,000 | $6,786 萬 | 17.51% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 3,360,198 | $6,334 萬 | 0.58% | +257,618+8.3% | 加碼 |
| Spears Abacus Advisors LLC | 2,880,332 | $5,429 萬 | 1.13% | +177,280+6.6% | 加碼 |
| Macquarie Group Ltd | 2,369,358 | $4,466 萬 | 0.05% | +2,369,358 | 新進 |
| State Street Corp | 2,285,453 | $4,308 萬 | 0.00% | +123,533+5.7% | 加碼 |
| Morgan Stanley | 2,219,109 | $4,183 萬 | 0.00% | +721,980+48.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,115,015 | $3,987 萬 | 0.01% | +10,387+0.5% | 加碼 |
| Highland Peak Capital, LLC | 1,902,378 | $3,586 萬 | 24.76% | +234,756+14.1% | 加碼 |
| Oberweis Asset Management Inc | 1,838,871 | $3,466 萬 | 2.12% | +35,600+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,756,223 | $3,311 萬 | 0.00% | +57,323+3.4% | 加碼 |
| Vanguard Group Inc | 1,725,802 | $3,253 萬 | 0.00% | +165,895+10.6% | 加碼 |
| Scopus Asset Management, L.P. | 1,642,054 | $3,095 萬 | 0.97% | −164,643−9.1% | 減碼 |
| Kailix Advisors LLC | 1,446,645 | $2,922 萬 | 18.38% | +413,605+40.0% | 加碼 |
| Geode Capital Management, LLC | 1,498,960 | $2,826 萬 | 0.00% | +65,894+4.6% | 加碼 |
| ExodusPoint Capital Management, LP | 1,482,204 | $2,794 萬 | 0.31% | +1,482,204 | 新進 |
| Goldman Sachs Group Inc | 1,445,221 | $2,724 萬 | 0.01% | −392,820−21.4% | 減碼 |
| Citadel Advisors LLC | 1,296,529 | $2,444 萬 | 0.02% | +1,296,529 | 新進 |
| Charles Schwab Investment Management Inc | 1,223,431 | $2,306 萬 | 0.00% | −26,213−2.1% | 減碼 |
| Millennium Management LLC | 1,173,840 | $2,213 萬 | 0.02% | +270,475+29.9% | 加碼 |
| Beaconlight Capital, LLC | 1,041,757 | $1,964 萬 | 9.95% | −190,048−15.4% | 減碼 |
| Principal Financial Group Inc | 1,031,184 | $1,944 萬 | 0.01% | −29,639−2.8% | 減碼 |
| Moore Capital Management, LP | 971,658 | $1,832 萬 | 0.40% | +971,658 | 新進 |
| Norges Bank | 897,294 | $1,691 萬 | 0.00% | +59,923+7.2% | 加碼 |
| Northern Trust Corp | 871,058 | $1,642 萬 | 0.00% | −58,223−6.3% | 減碼 |
| JPMorgan Chase & Co | 855,249 | $1,612 萬 | 0.00% | −379,249−30.7% | 減碼 |
| Clearbridge Investments, LLC | 805,688 | $1,519 萬 | 0.01% | −15,266−1.9% | 減碼 |
| Man Group plc | 729,424 | $1,375 萬 | 0.04% | +134,995+22.7% | 加碼 |
| Soapstone Management L.P. | 716,223 | $1,350 萬 | 9.01% | −208,777−22.6% | 減碼 |
| Victory Capital Management Inc | 711,900 | $1,342 萬 | 0.01% | +17,610+2.5% | 加碼 |
| Brightline Capital Management, LLC | 711,000 | $1,340 萬 | 6.65% | +71,000+11.1% | 加碼 |
| Federated Hermes, Inc. | 651,613 | $1,228 萬 | 0.03% | +27,372+4.4% | 加碼 |
| Voya Investment Management LLC | 645,293 | $1,216 萬 | 0.01% | +2,129+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 626,443 | $1,181 萬 | 0.02% | +352,028+128.3% | 加碼 |
| Bank of New York Mellon Corp | 616,396 | $1,162 萬 | 0.00% | −5,764−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 568,025 | $1,071 萬 | 0.03% | 00.0% | 不變 |
| Ionic Capital Management LLC | 567,363 | $1,069 萬 | 5.61% | +2,628+0.5% | 加碼 |
| Panagora Asset Management Inc | 527,719 | $994.8 萬 | 0.05% | +51,293+10.8% | 加碼 |
| Renaissance Group LLC | 508,790 | $959.1 萬 | 0.37% | −8,417−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 502,124 | $946.5 萬 | 0.31% | +83,258+19.9% | 加碼 |
| Mountaineer Partners Management, LLC | 500,769 | $943.9 萬 | 4.91% | −53,273−9.6% | 減碼 |
| Kennedy Capital Management, Inc. | 441,575 | $832.4 萬 | 0.18% | −81,048−15.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 421,913 | $795.3 萬 | 0.09% | +210,000+99.1% | 加碼 |
| Voloridge Investment Management, LLC | 412,593 | $777.7 萬 | 0.03% | +69,229+20.2% | 加碼 |
| SEI Investments Co | 399,003 | $752.1 萬 | 0.01% | +119,355+42.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 343,973 | $648.4 萬 | 0.01% | +311,607+962.8% | 加碼 |
| Wellington Management Group LLP | 343,667 | $647.8 萬 | 0.00% | −15,074−4.2% | 減碼 |
| Bank of America Corp | 337,149 | $635.5 萬 | 0.00% | +13,354+4.1% | 加碼 |
| Prelude Capital Management, LLC | 333,998 | $629.6 萬 | 0.53% | −68,503−17.0% | 減碼 |
| Bank of Montreal | 306,945 | $628.0 萬 | 0.00% | +187,128+156.2% | 加碼 |
| Whitebox Advisors LLC | 319,361 | $602.0 萬 | 0.24% | −5,000−1.5% | 減碼 |
| Beacon Investment Advisors LLC | 303,779 | $572.6 萬 | 2.93% | +33,616+12.4% | 加碼 |
| Jane Street Group, LLC | 275,872 | $520.0 萬 | 0.01% | +155,555+129.3% | 加碼 |
| Hudson Bay Capital Management LP | 270,670 | $510.2 萬 | 0.04% | +52,210+23.9% | 加碼 |
| Nisa Investment Advisors, LLC | 264,494 | $498.6 萬 | 0.03% | +1040.0% | 加碼 |
| Balyasny Asset Management LLC | 255,442 | $481.5 萬 | 0.01% | +255,442 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 253,600 | $478.0 萬 | 0.03% | +5,800+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 241,793 | $455.8 萬 | 0.04% | −11,249−4.4% | 減碼 |
| Natixis Advisors, L.P. | 238,264 | $449.1 萬 | 0.01% | +13,907+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 235,399 | $443.7 萬 | 0.08% | +183,134+350.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 229,056 | $431.8 萬 | 0.28% | +2,615+1.2% | 加碼 |
| Castleark Management LLC | 219,200 | $413.2 萬 | 0.17% | −1,880−0.9% | 減碼 |
| Envestnet Asset Management Inc | 216,440 | $408.0 萬 | 0.00% | −5,236−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 207,725 | $391.6 萬 | 0.04% | +78,525+60.8% | 加碼 |
| Concentric Capital Strategies, LP | 199,445 | $376.0 萬 | 0.24% | +67,549+51.2% | 加碼 |
| TD Asset Management Inc | 198,596 | $374.4 萬 | 0.00% | −2,914−1.4% | 減碼 |
| Rhumbline Advisers | 194,716 | $367.0 萬 | 0.00% | +6,179+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 189,240 | $356.7 萬 | 0.01% | +189,240 | 新進 |
| Crestline Management, LP | 183,410 | $345.7 萬 | 0.27% | −647,036−77.9% | 減碼 |
| Standard Life Aberdeen plc | 174,840 | $329.6 萬 | 0.01% | +174,840 | 新進 |
| Rockingstone Advisors LLC | 167,585 | $315.9 萬 | 1.62% | +189+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 154,336 | $290.9 萬 | 0.00% | −1,719−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,519 | $287.6 萬 | 0.00% | −11,501−7.0% | 減碼 |
| AQR Capital Management LLC | 151,700 | $286.0 萬 | 0.00% | +4,776+3.3% | 加碼 |
| Franklin Resources Inc | 136,971 | $258.2 萬 | 0.00% | +3,645+2.7% | 加碼 |
| American Century Companies Inc | 136,537 | $257.4 萬 | 0.00% | −16,947−11.0% | 減碼 |
| Alliancebernstein L.P. | 134,850 | $254.2 萬 | 0.00% | +8,930+7.1% | 加碼 |
| Nomura Holdings Inc | 131,014 | $247.0 萬 | 0.02% | +131,014 | 新進 |
| Invesco Ltd. | 130,444 | $245.9 萬 | 0.00% | +105+0.1% | 加碼 |
| CenterBook Partners LP | 111,688 | $210.5 萬 | 0.13% | +1,474+1.3% | 加碼 |
| Cinctive Capital Management LP | 109,402 | $206.2 萬 | 0.11% | +109,402 | 新進 |
| Tejara Capital Ltd | 104,500 | $197.0 萬 | 0.72% | +74,500+248.3% | 加碼 |
| Royal Bank of Canada | 102,857 | $193.9 萬 | 0.00% | +14,990+17.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 102,741 | $193.7 萬 | 0.11% | +102,741 | 新進 |
| Two Sigma Investments, LP | 99,132 | $186.9 萬 | 0.00% | −308,113−75.7% | 減碼 |
| UBS Group AG | 96,613 | $182.1 萬 | 0.00% | −66,157−40.6% | 減碼 |
| Two Sigma Advisers, LP | 94,300 | $177.8 萬 | 0.00% | −299,600−76.1% | 減碼 |
| Boston Partners | 92,900 | $175.1 萬 | 0.00% | +35,950+63.1% | 加碼 |
| Trexquant Investment LP | 92,795 | $174.9 萬 | 0.03% | +92,795 | 新進 |
| Lazard Asset Management LLC | 87,154 | $164.2 萬 | 0.00% | +37,131+74.2% | 加碼 |
| Engineers Gate Manager LP | 85,359 | $160.9 萬 | 0.04% | +60,508+243.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 79,645 | $150.1 萬 | 0.29% | −3,950−4.7% | 減碼 |
| Verition Fund Management LLC | 78,350 | $147.7 萬 | 0.01% | −301,915−79.4% | 減碼 |