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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,381,157 | $2,246 萬 | 0.00% | −64,064−4.4% | 減碼 |
| Principal Financial Group Inc | 1,395,607 | $2,269 萬 | 0.01% | +364,423+35.3% | 加碼 |
| Geode Capital Management, LLC | 1,490,609 | $2,424 萬 | 0.00% | −8,351−0.6% | 減碼 |
| Rubric Capital Management LP | 1,523,832 | $2,478 萬 | 0.41% | −2,139,063−58.4% | 減碼 |
| Encompass Capital Advisors LLC | 1,655,680 | $2,692 萬 | 1.31% | +1,655,680 | 新進 |
| Kailix Advisors LLC | 1,660,408 | $2,700 萬 | 22.76% | +213,763+14.8% | 加碼 |
| Price T Rowe Associates Inc | 1,799,690 | $2,926 萬 | 0.00% | +43,467+2.5% | 加碼 |
| Millennium Management LLC | 1,859,511 | $3,024 萬 | 0.03% | +685,671+58.4% | 加碼 |
| Vanguard Group Inc | 1,943,201 | $3,160 萬 | 0.00% | +217,399+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,962,480 | $3,191 萬 | 0.01% | −152,535−7.2% | 減碼 |
| Morgan Stanley | 2,242,654 | $3,647 萬 | 0.00% | +23,545+1.1% | 加碼 |
| State Street Corp | 2,261,998 | $3,678 萬 | 0.00% | −23,455−1.0% | 減碼 |
| Macquarie Group Ltd | 2,944,619 | $4,788 萬 | 0.05% | +575,261+24.3% | 加碼 |
| Spears Abacus Advisors LLC | 3,266,902 | $5,312 萬 | 1.05% | +386,570+13.4% | 加碼 |
| Nut Tree Capital Management, LP | 3,600,000 | $5,854 萬 | 13.32% | 00.0% | 不變 |
| Jennison Associates LLC | 5,049,383 | $8,210 萬 | 0.05% | −133,920−2.6% | 減碼 |
| Westwood Holdings Group Inc. | 5,475,550 | $8,903 萬 | 0.38% | +1,344,132+32.5% | 加碼 |
| Janus Henderson Group PLC | 6,152,955 | $1.00 億 | 0.05% | +9710.0% | 加碼 |
| BlackRock, Inc. | 12,439,991 | $2.02 億 | 0.00% | +12,439,991 | 新進 |
| Bpifrance SA | 12,593,903 | $2.05 億 | 7.10% | 00.0% | 不變 |
| FMR LLC | 14,681,988 | $2.39 億 | 0.01% | +484,011+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,646,915 | $2.54 億 | 0.15% | +1,625,657+11.6% | 加碼 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −1,838,871−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,482,204−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −971,658−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −253,600−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −219,200−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −199,445−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −183,410−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −131,014−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −102,741−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −99,132−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −87,154−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −72,590−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −30,537−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,260−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −28,186−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,713−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,948−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −20,299−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −16,355−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −14,574−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,333−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −13,259−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,012−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,702−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −10,329−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −10,219−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,056−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |