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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 1 | $16 | 0.00% | +1 | 新進 |
| Capital Performance Advisors LLP | 7 | $114 | 0.00% | +7 | 新進 |
| Massmutual Trust Co FSB | 16 | $260 | 0.00% | −192−92.3% | 減碼 |
| Farther Finance Advisors, LLC | 46 | $748 | 0.00% | +6+15.0% | 加碼 |
| Cornerstone Planning Group LLC | 73 | $833 | 0.00% | +73 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 76 | $1,236 | 0.00% | +76 | 新進 |
| Rothschild Investment LLC | 120 | $1,951 | 0.00% | +75+166.7% | 加碼 |
| Lindbrook Capital, LLC | 123 | $2,000 | 0.00% | −109−47.0% | 減碼 |
| Bessemer Group Inc | 120 | $2,000 | 0.00% | +120 | 新進 |
| Bell Investment Advisors, Inc | 124 | $2,017 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 147 | $2,391 | 0.00% | +21+16.7% | 加碼 |
| Versant Capital Management, Inc | 165 | $2,683 | 0.00% | +165 | 新進 |
| GAMMA Investing LLC | 192 | $3,122 | 0.00% | −1,058−84.6% | 減碼 |
| Tompkins Financial Corp | 200 | $3,252 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 200 | $3,252 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 200 | $3,252 | 0.00% | +200 | 新進 |
| CIBC Private Wealth Group, LLC | 250 | $4,065 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 257 | $4,179 | 0.00% | −64−19.9% | 減碼 |
| Venturi Wealth Management, LLC | 262 | $4,261 | 0.00% | +262 | 新進 |
| Smartleaf Asset Management LLC | 285 | $4,799 | 0.00% | +124+77.0% | 加碼 |
| WealthCollab, LLC | 349 | $5,675 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 389 | $6,325 | 0.00% | +11+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 398 | $6,471 | 0.00% | +69+21.0% | 加碼 |
| American Capital Advisory, LLC | 439 | $7,139 | 0.00% | −67,198−99.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 470 | $7,643 | 0.00% | +64+15.8% | 加碼 |
| Pacifica Partners Inc. | 500 | $8,130 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 502 | $8,163 | 0.00% | −290−36.6% | 減碼 |
| Bryn Mawr Trust Co | 580 | $9,431 | 0.00% | +580 | 新進 |
| Parallel Advisors, LLC | 665 | $1.08 萬 | 0.00% | +41+6.6% | 加碼 |
| Park Place Capital Corp | 701 | $1.14 萬 | 0.00% | −101−12.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 816 | $1.30 萬 | 0.00% | +816 | 新進 |
| Matrix Trust Co | 1,091 | $1.80 萬 | 0.00% | +11+1.0% | 加碼 |
| CWM, LLC | 1,838 | $3.00 萬 | 0.00% | +328+21.7% | 加碼 |
| Nomura Asset Management Co Ltd | 2,100 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,956 | $3.69 萬 | 0.00% | +1,753+863.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,487 | $5.67 萬 | 0.00% | −44,892−92.8% | 減碼 |
| Amalgamated Bank | 4,526 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,000 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 5,408 | $8.79 萬 | 0.00% | +5,392+33,700.0% | 加碼 |
| Covestor Ltd | 5,620 | $9.10 萬 | 0.06% | −2,898−34.0% | 減碼 |
| Quadrant Capital Group LLC | 6,379 | $10.4 萬 | 0.01% | −3,667−36.5% | 減碼 |
| Acadian Asset Management LLC | 6,680 | $10.8 萬 | 0.00% | −595−8.2% | 減碼 |
| Quarry LP | 7,296 | $11.9 萬 | 0.04% | +2,273+45.3% | 加碼 |
| Quent Capital, LLC | 9,305 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,452 | $15.4 萬 | 0.00% | +68+0.7% | 加碼 |
| Signaturefd, LLC | 9,557 | $15.5 萬 | 0.00% | +2,805+41.5% | 加碼 |
| Stifel Financial Corp | 10,194 | $16.6 萬 | 0.00% | −176−1.7% | 減碼 |
| Ballentine Partners, LLC | 10,340 | $16.8 萬 | 0.00% | +10,340 | 新進 |
| Rathbone Brothers plc | 10,675 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 10,700 | $17.4 萬 | 0.08% | +10,700 | 新進 |
| JustInvest LLC | 11,333 | $18.4 萬 | 0.00% | +581+5.4% | 加碼 |
| ZWJ Investment Counsel Inc | 11,799 | $19.2 萬 | 0.01% | +11,799 | 新進 |
| Belpointe Asset Management LLC | 11,920 | $19.4 萬 | 0.01% | −40,000−77.0% | 減碼 |
| Point72 (DIFC) Ltd | 12,105 | $19.7 萬 | 0.02% | +7,580+167.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,193 | $19.8 萬 | 0.01% | +12,193 | 新進 |
| Wolverine Trading, LLC | 12,199 | $20.5 萬 | 0.01% | +12,199 | 新進 |
| Ameritas Investment Partners, Inc. | 12,688 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Net Worth Advisory Group | 13,126 | $21.3 萬 | 0.06% | +13,126 | 新進 |
| Highland Capital Management, LLC | 13,462 | $21.9 萬 | 0.01% | +1,233+10.1% | 加碼 |
| Transcend Wealth Collective, LLC | 13,596 | $22.1 萬 | 0.01% | +13,596 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,600 | $22.1 萬 | 0.00% | +13,600 | 新進 |
| Quantinno Capital Management LP | 13,899 | $22.6 萬 | 0.00% | +1,162+9.1% | 加碼 |
| State of Wisconsin Investment Board | 14,962 | $24.3 萬 | 0.00% | −13,600−47.6% | 減碼 |
| Sterling Capital Management LLC | 15,141 | $24.6 萬 | 0.00% | +15,141 | 新進 |
| Handelsbanken Fonder AB | 15,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 15,536 | $25.3 萬 | 0.14% | +15,536 | 新進 |
| Mackenzie Financial Corp | 15,771 | $25.6 萬 | 0.00% | −1,876−10.6% | 減碼 |
| RSM US Wealth Management LLC | 16,026 | $26.4 萬 | 0.00% | +3,013+23.2% | 加碼 |
| Petrus Trust Company, LTA | 16,619 | $27.0 萬 | 0.03% | +16,619 | 新進 |
| Counterpoint Mutual Funds LLC | 17,132 | $27.9 萬 | 0.05% | +6,997+69.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,946 | $30.9 萬 | 0.00% | +20,946 | 新進 |
| CI Private Wealth, LLC | 19,974 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,508 | $33.3 萬 | 0.00% | −16,837−45.1% | 減碼 |
| Cresset Asset Management, LLC | 20,729 | $33.7 萬 | 0.00% | +2,621+14.5% | 加碼 |
| Xponance, Inc. | 21,177 | $34.4 萬 | 0.00% | +2,676+14.5% | 加碼 |
| State of Wyoming | 24,280 | $39.5 萬 | 0.06% | +7,354+43.4% | 加碼 |
| Denali Advisors LLC | 24,554 | $39.9 萬 | 0.04% | +25+0.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 24,835 | $40.4 萬 | 0.02% | +3,201+14.8% | 加碼 |
| Advisors Asset Management, Inc. | 25,001 | $40.7 萬 | 0.01% | +1,079+4.5% | 加碼 |
| Point72 Hong Kong Ltd | 25,497 | $41.5 萬 | 0.03% | +5,738+29.0% | 加碼 |
| Balyasny Asset Management LLC | 26,602 | $43.3 萬 | 0.00% | −228,840−89.6% | 減碼 |
| HSBC Holdings PLC | 27,082 | $44.0 萬 | 0.00% | +12,516+85.9% | 加碼 |
| ProShare Advisors LLC | 27,129 | $44.1 萬 | 0.00% | +7,223+36.3% | 加碼 |
| Centiva Capital, LP | 27,723 | $45.1 萬 | 0.02% | +17,312+166.3% | 加碼 |
| Algert Global LLC | 27,790 | $45.2 萬 | 0.01% | +27,790 | 新進 |
| RMB Capital Management, LLC | 28,150 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 28,265 | $46.0 萬 | 0.03% | −49,770−63.8% | 減碼 |
| Raymond James & Associates | 28,869 | $46.9 萬 | 0.00% | +5,020+21.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,374 | $47.8 萬 | 0.00% | −5,014−14.6% | 減碼 |
| Legal & General Group Plc | 29,743 | $48.4 萬 | 0.00% | +5,416+22.3% | 加碼 |
| Keybank National Association | 29,819 | $48.5 萬 | 0.00% | −1,205−3.9% | 減碼 |
| Brevan Howard Capital Management LP | 30,933 | $50.3 萬 | 0.02% | +30,933 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 31,091 | $50.6 萬 | 0.01% | +291+0.9% | 加碼 |
| Group One Trading, L.P. | 32,901 | $53.5 萬 | 0.02% | +16,831+104.7% | 加碼 |
| Teza Capital Management LLC | 35,566 | $57.8 萬 | 0.06% | +35,566 | 新進 |
| State Board of Administration of Florida Retirement System | 36,160 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 36,300 | $59.0 萬 | 0.00% | −58,000−61.5% | 減碼 |
| Intech Investment Management LLC | 36,534 | $59.4 萬 | 0.01% | +36,534 | 新進 |
| Point72 Asset Management, L.P. | 38,100 | $62.0 萬 | 0.00% | −151,140−79.9% | 減碼 |