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 4 季 13F 持有人
Constellium SE 在 2024/12/31 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
- 219
- 較 2024 年第 3 季 −2 家
- 持有股數
- 1.35 億
- 較 2024 年第 3 季 −69.4 萬 (−0.5%)
- 總市值
- $13.9 億
- 較 2024 年第 3 季 −$8.22 億 (−37.2%)
- 新進機構
- 43
- 另有 80 家加碼
- 清倉機構
- 45
- 另有 73 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,828,738 | $2.04 億 | 0.13% | +4,181,823+26.7% | 加碼 |
| FMR LLC | 14,681,953 | $1.51 億 | 0.01% | −350.0% | 減碼 |
| Bpifrance SA | 12,593,903 | $1.29 億 | 4.85% | 00.0% | 不變 |
| BlackRock, Inc. | 11,263,158 | $1.16 億 | 0.00% | −1,176,833−9.5% | 減碼 |
| Janus Henderson Group PLC | 6,445,290 | $6,619 萬 | 0.03% | +292,335+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 5,810,189 | $5,967 萬 | 0.46% | +334,639+6.1% | 加碼 |
| Nut Tree Capital Management, LP | 5,500,000 | $5,649 萬 | 19.35% | +1,900,000+52.8% | 加碼 |
| Millennium Management LLC | 2,481,878 | $2,549 萬 | 0.02% | +622,367+33.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,426,033 | $2,492 萬 | 0.03% | +1,282,587+112.2% | 加碼 |
| State Street Corp | 2,314,838 | $2,377 萬 | 0.00% | +52,840+2.3% | 加碼 |
| Macquarie Group Ltd | 2,306,919 | $2,369 萬 | 0.03% | −637,700−21.7% | 減碼 |
| Morgan Stanley | 2,156,649 | $2,215 萬 | 0.00% | −86,005−3.8% | 減碼 |
| Kailix Advisors LLC | 2,085,187 | $2,141 萬 | 17.95% | +424,779+25.6% | 加碼 |
| Vanguard Group Inc | 1,913,260 | $1,965 萬 | 0.00% | −29,941−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,851,001 | $1,901 萬 | 0.01% | −111,479−5.7% | 減碼 |
| Encompass Capital Advisors LLC | 1,838,324 | $1,888 萬 | 0.81% | +182,644+11.0% | 加碼 |
| Soapstone Management L.P. | 1,539,957 | $1,582 萬 | 14.86% | +644,957+72.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,529,818 | $1,571 萬 | 0.06% | +683,876+80.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,522,400 | $1,564 萬 | 0.03% | +1,078,196+242.7% | 加碼 |
| Goldman Sachs Group Inc | 1,492,070 | $1,532 萬 | 0.00% | +110,913+8.0% | 加碼 |
| Geode Capital Management, LLC | 1,482,036 | $1,522 萬 | 0.00% | −8,573−0.6% | 減碼 |
| Price T Rowe Associates Inc | 1,253,526 | $1,288 萬 | 0.00% | −546,164−30.3% | 減碼 |
| Qube Research & Technologies Ltd | 996,029 | $1,023 萬 | 0.02% | −176,973−15.1% | 減碼 |
| Victory Capital Management Inc | 947,430 | $973.0 萬 | 0.01% | +124,140+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 924,144 | $949.1 萬 | 0.00% | −232,871−20.1% | 減碼 |
| Northern Trust Corp | 913,228 | $937.9 萬 | 0.00% | +23,789+2.7% | 加碼 |
| Mountaineer Partners Management, LLC | 887,239 | $911.2 萬 | 6.67% | +338,105+61.6% | 加碼 |
| Bridgeway Capital Management, LLC | 838,888 | $861.5 萬 | 0.19% | +838,888 | 新進 |
| Beaconlight Capital, LLC | 814,317 | $836.3 萬 | 3.34% | −67,299−7.6% | 減碼 |
| JPMorgan Chase & Co | 781,953 | $803.1 萬 | 0.00% | +87,456+12.6% | 加碼 |
| SEI Investments Co | 759,535 | $780.0 萬 | 0.01% | −16,733−2.2% | 減碼 |
| Hudson Bay Capital Management LP | 723,516 | $743.1 萬 | 0.04% | +343,435+90.4% | 加碼 |
| Brightline Capital Management, LLC | 711,000 | $730.2 萬 | 5.01% | −1,000−0.1% | 減碼 |
| CenterBook Partners LP | 709,995 | $729.2 萬 | 0.44% | +558,820+369.7% | 加碼 |
| Capstone Investment Advisors, LLC | 695,007 | $713.8 萬 | 0.07% | +695,007 | 新進 |
| Man Group plc | 615,470 | $632.1 萬 | 0.02% | +63,015+11.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 578,913 | $594.5 萬 | 0.08% | +50,000+9.5% | 加碼 |
| Empowered Funds, LLC | 570,165 | $585.6 萬 | 0.09% | +570,165 | 新進 |
| Whitebox Advisors LLC | 552,284 | $567.2 萬 | 0.21% | +105,000+23.5% | 加碼 |
| UBS Group AG | 536,684 | $551.2 萬 | 0.00% | +282,812+111.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 519,460 | $533.5 萬 | 0.02% | +135,210+35.2% | 加碼 |
| ExodusPoint Capital Management, LP | 484,876 | $498.0 萬 | 0.05% | +484,876 | 新進 |
| Cooper Creek Partners Management LLC | 483,555 | $496.6 萬 | 0.15% | +483,555 | 新進 |
| Bank of New York Mellon Corp | 468,614 | $481.3 萬 | 0.00% | −22,310−4.5% | 減碼 |
| Citadel Advisors LLC | 453,040 | $465.3 萬 | 0.00% | −90,839−16.7% | 減碼 |
| Panagora Asset Management Inc | 435,743 | $447.5 萬 | 0.02% | −84,823−16.3% | 減碼 |
| Norges Bank | 424,035 | $435.5 萬 | 0.00% | −162,204−27.7% | 減碼 |
| HRT Financial LP | 403,748 | $414.6 萬 | 0.02% | +253,851+169.4% | 加碼 |
| Edgestream Partners, L.P. | 388,936 | $399.4 萬 | 0.17% | +120,570+44.9% | 加碼 |
| Renaissance Group LLC | 380,316 | $390.6 萬 | 0.16% | −104,151−21.5% | 減碼 |
| Bank of Montreal | 375,925 | $386.1 萬 | 0.00% | −72,157−16.1% | 減碼 |
| Moore Capital Management, LP | 358,905 | $368.6 萬 | 0.07% | +358,905 | 新進 |
| Wellington Management Group LLP | 338,884 | $348.0 萬 | 0.00% | +1560.0% | 加碼 |
| Kennedy Capital Management, Inc. | 323,111 | $331.8 萬 | 0.07% | −9,779−2.9% | 減碼 |
| TD Asset Management Inc | 319,596 | $328.2 萬 | 0.00% | +102,800+47.4% | 加碼 |
| Clearline Capital LP | 314,122 | $322.6 萬 | 0.43% | −73,683−19.0% | 減碼 |
| Beacon Investment Advisors LLC | 311,179 | $319.6 萬 | 1.50% | +5,046+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 298,774 | $306.8 萬 | 0.01% | +123,774+70.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,525 | $304.5 萬 | 0.01% | −188,500−38.9% | 減碼 |
| Ionic Capital Management LLC | 281,394 | $289.0 萬 | 2.85% | −250,096−47.1% | 減碼 |
| Russell Investments Group, Ltd. | 281,330 | $288.9 萬 | 0.00% | −120,193−29.9% | 減碼 |
| Acadian Asset Management LLC | 273,713 | $280.5 萬 | 0.01% | +267,033+3,997.5% | 加碼 |
| Nisa Investment Advisors, LLC | 264,347 | $271.5 萬 | 0.01% | −266−0.1% | 減碼 |
| Rockingstone Advisors LLC | 250,917 | $257.7 萬 | 1.14% | +81,467+48.1% | 加碼 |
| Prelude Capital Management, LLC | 250,844 | $257.6 萬 | 0.22% | −33,790−11.9% | 減碼 |
| Paloma Partners Management Co | 250,000 | $256.8 萬 | 0.17% | +250,000 | 新進 |
| Public Employees Retirement System of Ohio | 246,279 | $252.9 萬 | 0.01% | +25,580+11.6% | 加碼 |
| Barclays PLC | 234,004 | $240.3 萬 | 0.00% | −102,565−30.5% | 減碼 |
| Jefferies Financial Group Inc. | 232,166 | $238.4 萬 | 0.03% | +232,166 | 新進 |
| American Century Companies Inc | 226,448 | $232.6 萬 | 0.00% | +90,319+66.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 221,986 | $228.0 萬 | 0.04% | −302,572−57.7% | 減碼 |
| State of Wisconsin Investment Board | 210,062 | $215.7 萬 | 0.01% | +195,100+1,304.0% | 加碼 |
| Cohen & Steers, Inc. | 195,867 | $201.2 萬 | 0.00% | +195,867 | 新進 |
| Bank of America Corp | 191,922 | $197.1 萬 | 0.00% | −107,215−35.8% | 減碼 |
| Franklin Resources Inc | 191,143 | $196.3 萬 | 0.00% | +27,486+16.8% | 加碼 |
| Voya Investment Management LLC | 189,664 | $194.8 萬 | 0.00% | −235,514−55.4% | 減碼 |
| LSV Asset Management | 186,800 | $191.8 萬 | 0.00% | +186,800 | 新進 |
| Verition Fund Management LLC | 182,445 | $187.4 萬 | 0.01% | +23,543+14.8% | 加碼 |
| Standard Life Aberdeen plc | 184,849 | $184.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 175,395 | $180.1 萬 | 0.00% | +7,583+4.5% | 加碼 |
| Jennison Associates LLC | 173,310 | $178.0 萬 | 0.00% | −4,876,073−96.6% | 減碼 |
| Rhumbline Advisers | 171,078 | $175.7 萬 | 0.00% | −5,675−3.2% | 減碼 |
| Nebula Research & Development LLC | 153,365 | $157.5 萬 | 0.18% | +64,168+71.9% | 加碼 |
| Creative Planning | 147,254 | $151.2 萬 | 0.00% | +84,886+136.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,395 | $144.1 萬 | 0.00% | −3,039−2.1% | 減碼 |
| Citigroup Inc | 136,942 | $140.6 萬 | 0.00% | +21,742+18.9% | 加碼 |
| State of Alaska, Department of Revenue | 135,000 | $138.6 萬 | 0.02% | +135,000 | 新進 |
| Alliancebernstein L.P. | 134,850 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 132,228 | $135.8 萬 | 0.00% | −14,623−10.0% | 減碼 |
| Boston Partners | 131,272 | $134.8 萬 | 0.00% | +28,097+27.2% | 加碼 |
| Spears Abacus Advisors LLC | 130,882 | $134.4 萬 | 0.03% | −3,136,020−96.0% | 減碼 |
| Deutsche Bank AG | 125,389 | $128.8 萬 | 0.00% | +31,713+33.9% | 加碼 |
| Troluce Capital Advisors LLC | 125,000 | $128.4 萬 | 0.13% | +125,000 | 新進 |
| Massachusetts Financial Services Co | 124,681 | $128.0 萬 | 0.00% | +15,038+13.7% | 加碼 |
| Ameriprise Financial Inc | 122,672 | $126.0 萬 | 0.00% | +35,080+40.0% | 加碼 |
| Squarepoint Ops LLC | 114,587 | $117.7 萬 | 0.00% | +1,164+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,503 | $105.3 萬 | 0.00% | +102,503 | 新進 |
| Monaco Asset Management SAM | 96,495 | $99.1 萬 | 0.44% | +96,495 | 新進 |
| Engineers Gate Manager LP | 93,154 | $95.7 萬 | 0.02% | +31,247+50.5% | 加碼 |
| Principal Financial Group Inc | 92,159 | $94.6 萬 | 0.00% | −1,303,448−93.4% | 減碼 |