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 3 季 13F 持有人
Constellium SE 在 2024/9/30 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
- 222
- 較 2024 年第 2 季 0 家
- 持有股數
- 1.36 億
- 較 2024 年第 2 季 +1,042 萬 (+8.3%)
- 總市值
- $22.1 億
- 較 2024 年第 2 季 −$1.58 億 (−6.7%)
- 新進機構
- 39
- 另有 90 家加碼
- 清倉機構
- 39
- 另有 72 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,646,915 | $2.54 億 | 0.15% | +1,625,657+11.6% | 加碼 |
| FMR LLC | 14,681,988 | $2.39 億 | 0.01% | +484,011+3.4% | 加碼 |
| Bpifrance SA | 12,593,903 | $2.05 億 | 7.10% | 00.0% | 不變 |
| BlackRock, Inc. | 12,439,991 | $2.02 億 | 0.00% | +12,439,991 | 新進 |
| Janus Henderson Group PLC | 6,152,955 | $1.00 億 | 0.05% | +9710.0% | 加碼 |
| Westwood Holdings Group Inc. | 5,475,550 | $8,903 萬 | 0.38% | +1,344,132+32.5% | 加碼 |
| Jennison Associates LLC | 5,049,383 | $8,210 萬 | 0.05% | −133,920−2.6% | 減碼 |
| Nut Tree Capital Management, LP | 3,600,000 | $5,854 萬 | 13.32% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 3,266,902 | $5,312 萬 | 1.05% | +386,570+13.4% | 加碼 |
| Macquarie Group Ltd | 2,944,619 | $4,788 萬 | 0.05% | +575,261+24.3% | 加碼 |
| State Street Corp | 2,261,998 | $3,678 萬 | 0.00% | −23,455−1.0% | 減碼 |
| Morgan Stanley | 2,242,654 | $3,647 萬 | 0.00% | +23,545+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,962,480 | $3,191 萬 | 0.01% | −152,535−7.2% | 減碼 |
| Vanguard Group Inc | 1,943,201 | $3,160 萬 | 0.00% | +217,399+12.6% | 加碼 |
| Millennium Management LLC | 1,859,511 | $3,024 萬 | 0.03% | +685,671+58.4% | 加碼 |
| Price T Rowe Associates Inc | 1,799,690 | $2,926 萬 | 0.00% | +43,467+2.5% | 加碼 |
| Kailix Advisors LLC | 1,660,408 | $2,700 萬 | 22.76% | +213,763+14.8% | 加碼 |
| Encompass Capital Advisors LLC | 1,655,680 | $2,692 萬 | 1.31% | +1,655,680 | 新進 |
| Rubric Capital Management LP | 1,523,832 | $2,478 萬 | 0.41% | −2,139,063−58.4% | 減碼 |
| Geode Capital Management, LLC | 1,490,609 | $2,424 萬 | 0.00% | −8,351−0.6% | 減碼 |
| Principal Financial Group Inc | 1,395,607 | $2,269 萬 | 0.01% | +364,423+35.3% | 加碼 |
| Goldman Sachs Group Inc | 1,381,157 | $2,246 萬 | 0.00% | −64,064−4.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,207,402 | $1,963 萬 | 0.17% | −2,152,796−64.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,173,002 | $1,907 萬 | 0.03% | +546,559+87.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,157,015 | $1,881 萬 | 0.00% | −66,416−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,143,446 | $1,859 萬 | 0.02% | +799,473+232.4% | 加碼 |
| Highland Peak Capital, LLC | 1,000,937 | $1,628 萬 | 10.54% | −901,441−47.4% | 減碼 |
| Soapstone Management L.P. | 895,000 | $1,455 萬 | 12.10% | +178,777+25.0% | 加碼 |
| Northern Trust Corp | 889,439 | $1,446 萬 | 0.00% | +18,381+2.1% | 加碼 |
| Beaconlight Capital, LLC | 881,616 | $1,434 萬 | 5.90% | −160,141−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 845,942 | $1,376 萬 | 0.05% | +433,349+105.0% | 加碼 |
| Victory Capital Management Inc | 823,290 | $1,339 萬 | 0.01% | +111,390+15.6% | 加碼 |
| SEI Investments Co | 776,268 | $1,262 萬 | 0.02% | +377,265+94.6% | 加碼 |
| Brightline Capital Management, LLC | 712,000 | $1,158 萬 | 4.89% | +1,000+0.1% | 加碼 |
| JPMorgan Chase & Co | 694,497 | $1,129 萬 | 0.00% | −160,752−18.8% | 減碼 |
| Scopus Asset Management, L.P. | 692,054 | $1,125 萬 | 0.33% | −950,000−57.9% | 減碼 |
| Federated Hermes, Inc. | 614,680 | $999.5 萬 | 0.02% | −36,933−5.7% | 減碼 |
| Norges Bank | 586,239 | $953.2 萬 | 0.00% | −311,055−34.7% | 減碼 |
| Man Group plc | 552,455 | $898.3 萬 | 0.03% | −176,969−24.3% | 減碼 |
| Mountaineer Partners Management, LLC | 549,134 | $892.9 萬 | 5.57% | +48,365+9.7% | 加碼 |
| Citadel Advisors LLC | 543,879 | $884.3 萬 | 0.01% | −752,650−58.1% | 減碼 |
| Ionic Capital Management LLC | 531,490 | $864.2 萬 | 5.21% | −35,873−6.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 528,913 | $860.0 萬 | 0.11% | +107,000+25.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 524,558 | $852.9 萬 | 0.13% | +289,159+122.8% | 加碼 |
| Panagora Asset Management Inc | 520,566 | $846.4 萬 | 0.04% | −7,153−1.4% | 減碼 |
| Bank of New York Mellon Corp | 490,924 | $798.2 萬 | 0.00% | −125,472−20.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 485,025 | $788.7 萬 | 0.02% | −83,000−14.6% | 減碼 |
| Renaissance Group LLC | 484,467 | $787.7 萬 | 0.32% | −24,323−4.8% | 減碼 |
| Bank of Montreal | 448,082 | $754.6 萬 | 0.00% | +141,137+46.0% | 加碼 |
| Whitebox Advisors LLC | 447,284 | $727.3 萬 | 0.32% | +127,923+40.1% | 加碼 |
| Thrivent Financial for Lutherans | 444,204 | $722.3 萬 | 0.01% | +444,204 | 新進 |
| Voya Investment Management LLC | 425,178 | $691.3 萬 | 0.01% | −220,115−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 401,523 | $652.9 萬 | 0.01% | +247,187+160.2% | 加碼 |
| Clearline Capital LP | 387,805 | $630.6 萬 | 0.56% | +329,952+570.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 384,250 | $624.8 萬 | 0.02% | +384,250 | 新進 |
| Hudson Bay Capital Management LP | 380,081 | $618.0 萬 | 0.04% | +109,411+40.4% | 加碼 |
| Boothbay Fund Management, LLC | 346,745 | $563.8 萬 | 0.18% | −155,379−30.9% | 減碼 |
| Wellington Management Group LLP | 338,728 | $550.8 萬 | 0.00% | −4,939−1.4% | 減碼 |
| Barclays PLC | 336,569 | $547.3 萬 | 0.00% | +278,149+476.1% | 加碼 |
| Kennedy Capital Management, Inc. | 332,890 | $541.3 萬 | 0.12% | −108,685−24.6% | 減碼 |
| Beacon Investment Advisors LLC | 306,133 | $497.8 萬 | 2.36% | +2,354+0.8% | 加碼 |
| Bank of America Corp | 299,137 | $486.4 萬 | 0.00% | −38,012−11.3% | 減碼 |
| Prelude Capital Management, LLC | 284,634 | $462.8 萬 | 0.36% | −49,364−14.8% | 減碼 |
| Edgestream Partners, L.P. | 268,366 | $436.4 萬 | 0.19% | +218,594+439.2% | 加碼 |
| Nisa Investment Advisors, LLC | 264,613 | $430.3 萬 | 0.03% | +1190.0% | 加碼 |
| UBS Group AG | 253,872 | $412.8 萬 | 0.00% | +157,259+162.8% | 加碼 |
| Great Lakes Advisors, LLC | 232,384 | $377.9 萬 | 0.03% | −9,409−3.9% | 減碼 |
| TD Asset Management Inc | 216,796 | $365.1 萬 | 0.00% | +18,200+9.2% | 加碼 |
| Public Employees Retirement System of Ohio | 220,699 | $358.9 萬 | 0.02% | +220,699 | 新進 |
| Standard Life Aberdeen plc | 184,849 | $300.6 萬 | 0.01% | +10,009+5.7% | 加碼 |
| Alden Global Capital LLC | 182,741 | $297.1 萬 | 3.20% | +182,741 | 新進 |
| Rhumbline Advisers | 176,753 | $287.4 萬 | 0.00% | −17,963−9.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $284.6 萬 | 0.01% | +175,000 | 新進 |
| Rockingstone Advisors LLC | 169,450 | $275.5 萬 | 1.35% | +1,865+1.1% | 加碼 |
| Jane Street Group, LLC | 167,812 | $272.9 萬 | 0.00% | −108,060−39.2% | 減碼 |
| Verition Fund Management LLC | 158,902 | $258.4 萬 | 0.02% | +80,552+102.8% | 加碼 |
| Trexquant Investment LP | 151,313 | $246.0 萬 | 0.03% | +58,518+63.1% | 加碼 |
| CenterBook Partners LP | 151,175 | $245.8 萬 | 0.15% | +39,487+35.4% | 加碼 |
| HRT Financial LP | 149,897 | $243.7 萬 | 0.01% | +149,897 | 新進 |
| Franklin Resources Inc | 163,657 | $241.6 萬 | 0.00% | +26,686+19.5% | 加碼 |
| Invesco Ltd. | 146,851 | $238.8 萬 | 0.00% | +16,407+12.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 144,044 | $234.2 萬 | 0.15% | −85,012−37.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,434 | $233.4 萬 | 0.00% | −9,085−6.0% | 減碼 |
| American Century Companies Inc | 136,129 | $221.3 萬 | 0.00% | −408−0.3% | 減碼 |
| Alliancebernstein L.P. | 134,850 | $219.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 134,606 | $218.9 萬 | 0.00% | −17,094−11.3% | 減碼 |
| Envestnet Asset Management Inc | 124,372 | $202.2 萬 | 0.00% | −92,068−42.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 119,793 | $194.8 萬 | 0.21% | +83,112+226.6% | 加碼 |
| Citigroup Inc | 115,200 | $187.3 萬 | 0.00% | +44,111+62.1% | 加碼 |
| Squarepoint Ops LLC | 113,423 | $184.4 萬 | 0.01% | +90,690+398.9% | 加碼 |
| Massachusetts Financial Services Co | 109,643 | $178.3 萬 | 0.00% | +75,221+218.5% | 加碼 |
| Jump Financial, LLC | 108,584 | $176.6 萬 | 0.04% | +108,584 | 新進 |
| Boston Partners | 103,175 | $167.8 萬 | 0.00% | +10,275+11.1% | 加碼 |
| Tejara Capital Ltd | 96,319 | $156.6 萬 | 0.75% | −8,181−7.8% | 減碼 |
| Royal Bank of Canada | 95,261 | $155.0 萬 | 0.00% | −7,596−7.4% | 減碼 |
| Deutsche Bank AG | 93,676 | $152.3 萬 | 0.00% | +19,841+26.9% | 加碼 |
| Nebula Research & Development LLC | 89,197 | $145.0 萬 | 0.17% | +48,324+118.2% | 加碼 |
| Ameriprise Financial Inc | 87,592 | $142.4 萬 | 0.00% | +46,424+112.8% | 加碼 |
| Natixis Advisors, L.P. | 86,039 | $139.9 萬 | 0.00% | −152,225−63.9% | 減碼 |
| Marshall Wace, LLP | 85,103 | $138.4 萬 | 0.00% | +49,664+140.1% | 加碼 |