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 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 | $38.5 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 1 | $19 | 0.00% | −664−99.8% | 減碼 |
| Walleye Capital LLC | 16 | $302 | 0.00% | +16 | 新進 |
| TD Private Client Wealth LLC | 36 | $679 | 0.00% | −417−92.1% | 減碼 |
| Farther Finance Advisors, LLC | 40 | $742 | 0.00% | +10+33.3% | 加碼 |
| Rothschild Investment LLC | 45 | $848 | 0.00% | +35+350.0% | 加碼 |
| Bell Investment Advisors, Inc | 124 | $2,338 | 0.00% | +124 | 新進 |
| Allworth Financial LP | 126 | $2,355 | 0.00% | +126 | 新進 |
| Global Retirement Partners, LLC | 131 | $2,469 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 118 | $2,609 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 161 | $3,116 | 0.00% | +161 | 新進 |
| Tompkins Financial Corp | 200 | $3,770 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 200 | $3,770 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 208 | $3,921 | 0.00% | −18−8.0% | 減碼 |
| Lindbrook Capital, LLC | 232 | $4,373 | 0.00% | +23+11.0% | 加碼 |
| Ronald Blue Trust, Inc. | 203 | $4,488 | 0.00% | +203 | 新進 |
| CIBC Private Wealth Group, LLC | 250 | $4,750 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 271 | $5,108 | 0.00% | −32−10.6% | 減碼 |
| National Bank of Canada | 321 | $5,930 | 0.00% | −20−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 329 | $6,201 | 0.00% | −267−44.8% | 減碼 |
| WealthCollab, LLC | 349 | $6,579 | 0.00% | +349 | 新進 |
| Principal Securities, Inc. | 378 | $7,125 | 0.00% | −302−44.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 406 | $7,654 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 500 | $9,460 | 0.00% | +500 | 新進 |
| Walleye Trading LLC | 584 | $1.10 萬 | 0.00% | +584 | 新進 |
| Aquatic Capital Management LLC | 600 | $1.13 萬 | 0.00% | −2,900−82.9% | 減碼 |
| Parallel Advisors, LLC | 624 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 792 | $1.41 萬 | 0.00% | +39+5.2% | 加碼 |
| Park Place Capital Corp | 802 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Matrix Trust Co | 1,080 | $2.00 萬 | 0.00% | +1,080 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,187 | $2.24 萬 | 0.00% | −7,611−86.5% | 減碼 |
| GAMMA Investing LLC | 1,250 | $2.36 萬 | 0.00% | +1,074+610.2% | 加碼 |
| CWM, LLC | 1,510 | $2.80 萬 | 0.00% | +676+81.1% | 加碼 |
| Exchange Traded Concepts, LLC | 2,056 | $3.88 萬 | 0.00% | +1,216+144.8% | 加碼 |
| Nomura Asset Management Co Ltd | 2,100 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,750 | $5.18 萬 | 0.00% | +2,750 | 新進 |
| Amalgamated Bank | 4,526 | $8.50 萬 | 0.00% | +200+4.6% | 加碼 |
| Point72 (DIFC) Ltd | 4,525 | $8.53 萬 | 0.01% | +4,525 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,000 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,023 | $9.47 萬 | 0.04% | +3,735+290.0% | 加碼 |
| Signaturefd, LLC | 6,752 | $12.7 萬 | 0.00% | +933+16.0% | 加碼 |
| Acadian Asset Management LLC | 7,275 | $13.7 萬 | 0.00% | −189,759−96.3% | 減碼 |
| Covestor Ltd | 8,518 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| Quent Capital, LLC | 9,305 | $17.5 萬 | 0.02% | −72−0.8% | 減碼 |
| California State Teachers Retirement System | 9,384 | $17.7 萬 | 0.00% | −3,605−27.8% | 減碼 |
| Quadrant Capital Group LLC | 10,046 | $18.9 萬 | 0.01% | +10,046 | 新進 |
| Counterpoint Mutual Funds LLC | 10,135 | $19.1 萬 | 0.04% | +10,135 | 新進 |
| Legacy Capital Group California, Inc. | 10,219 | $19.3 萬 | 0.07% | +10,219 | 新進 |
| Contravisory Investment Management, Inc. | 10,329 | $19.5 萬 | 0.04% | +10,329 | 新進 |
| Stifel Financial Corp | 10,370 | $19.5 萬 | 0.00% | −641−5.8% | 減碼 |
| Centiva Capital, LP | 10,411 | $19.6 萬 | 0.01% | +10,411 | 新進 |
| Burney Co | 10,540 | $19.9 萬 | 0.01% | −1,095−9.4% | 減碼 |
| Rathbone Brothers plc | 10,675 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,702 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,752 | $20.3 萬 | 0.00% | +10,752 | 新進 |
| Highland Capital Management, LLC | 12,229 | $23.1 萬 | 0.01% | +1,862+18.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,688 | $23.9 萬 | 0.01% | −658−4.9% | 減碼 |
| Quantinno Capital Management LP | 12,737 | $24.0 萬 | 0.00% | +1,134+9.8% | 加碼 |
| Allianz Asset Management GmbH | 13,000 | $24.5 萬 | 0.00% | −6,000−31.6% | 減碼 |
| RSM US Wealth Management LLC | 13,013 | $24.5 萬 | 0.00% | +13,013 | 新進 |
| Martingale Asset Management L P | 13,012 | $24.5 萬 | 0.01% | −12,209−48.4% | 減碼 |
| Cable Hill Partners, LLC | 13,259 | $25.0 萬 | 0.03% | +13,259 | 新進 |
| Two Sigma Securities, LLC | 13,333 | $25.1 萬 | 0.01% | +3,390+34.1% | 加碼 |
| Atria Investments LLC | 14,574 | $27.5 萬 | 0.00% | +14,574 | 新進 |
| HSBC Holdings PLC | 14,566 | $27.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Handelsbanken Fonder AB | 15,500 | $29.2 萬 | 0.00% | −2,500−13.9% | 減碼 |
| Group One Trading, L.P. | 16,070 | $30.3 萬 | 0.01% | +4,740+41.8% | 加碼 |
| Bokf, NA | 16,355 | $30.8 萬 | 0.01% | +7,391+82.5% | 加碼 |
| State of Wyoming | 16,926 | $31.9 萬 | 0.05% | +3,880+29.7% | 加碼 |
| Mackenzie Financial Corp | 17,647 | $33.3 萬 | 0.00% | +17,647 | 新進 |
| Cresset Asset Management, LLC | 18,108 | $34.1 萬 | 0.00% | +18,108 | 新進 |
| Xponance, Inc. | 18,501 | $34.9 萬 | 0.00% | −178−1.0% | 減碼 |
| Omers Administration Corp | 19,100 | $36.0 萬 | 0.00% | +19,100 | 新進 |
| Point72 Hong Kong Ltd | 19,759 | $37.2 萬 | 0.02% | +19,759 | 新進 |
| ProShare Advisors LLC | 19,906 | $37.5 萬 | 0.00% | −5,774−22.5% | 減碼 |
| CI Private Wealth, LLC | 19,974 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 20,299 | $38.3 萬 | 0.09% | −297−1.4% | 減碼 |
| Bailard, Inc. | 21,300 | $40.2 萬 | 0.01% | +2,200+11.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 21,634 | $40.8 萬 | 0.02% | +579+2.7% | 加碼 |
| Squarepoint Ops LLC | 22,733 | $42.9 萬 | 0.00% | +22,733 | 新進 |
| XTX Topco Ltd | 22,948 | $43.3 萬 | 0.04% | +22,948 | 新進 |
| Raymond James & Associates | 23,849 | $45.0 萬 | 0.00% | −15,482−39.4% | 減碼 |
| Advisors Asset Management, Inc. | 23,922 | $45.1 萬 | 0.01% | +16,857+238.6% | 加碼 |
| Legal & General Group Plc | 24,327 | $45.9 萬 | 0.00% | +4,502+22.7% | 加碼 |
| Denali Advisors LLC | 24,529 | $46.2 萬 | 0.13% | +24,405+19,681.5% | 加碼 |
| Los Angeles Capital Management LLC | 27,713 | $52.2 萬 | 0.00% | +15,399+125.1% | 加碼 |
| RMB Capital Management, LLC | 28,150 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 28,186 | $53.1 萬 | 0.15% | +28,186 | 新進 |
| Entropy Technologies, LP | 28,558 | $53.8 萬 | 0.06% | +14,393+101.6% | 加碼 |
| State of Wisconsin Investment Board | 28,562 | $53.8 萬 | 0.00% | −19,338−40.4% | 減碼 |
| Pearl River Capital, LLC | 29,260 | $55.2 萬 | 0.09% | +29,260 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 30,537 | $57.6 萬 | 0.02% | −105,941−77.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,800 | $58.1 萬 | 0.03% | −24,570−44.4% | 減碼 |
| Keybank National Association | 31,024 | $58.5 萬 | 0.00% | −251−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,388 | $64.8 萬 | 0.00% | −89,679−72.3% | 減碼 |
| Massachusetts Financial Services Co | 34,422 | $64.9 萬 | 0.00% | +3,163+10.1% | 加碼 |
| Marshall Wace, LLP | 35,439 | $66.8 萬 | 0.00% | +35,439 | 新進 |
| State Board of Administration of Florida Retirement System | 36,160 | $68.2 萬 | 0.00% | +36,160 | 新進 |
| Dynamic Technology Lab Private Ltd | 36,681 | $69.1 萬 | 0.08% | +36,681 | 新進 |
| Susquehanna International Group, LLP | 36,861 | $69.5 萬 | 0.00% | +7,359+24.9% | 加碼 |