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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,522,400 | $1,564 萬 | 0.03% | +1,078,196+242.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,529,818 | $1,571 萬 | 0.06% | +683,876+80.8% | 加碼 |
| Soapstone Management L.P. | 1,539,957 | $1,582 萬 | 14.86% | +644,957+72.1% | 加碼 |
| Encompass Capital Advisors LLC | 1,838,324 | $1,888 萬 | 0.81% | +182,644+11.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,851,001 | $1,901 萬 | 0.01% | −111,479−5.7% | 減碼 |
| Vanguard Group Inc | 1,913,260 | $1,965 萬 | 0.00% | −29,941−1.5% | 減碼 |
| Kailix Advisors LLC | 2,085,187 | $2,141 萬 | 17.95% | +424,779+25.6% | 加碼 |
| Morgan Stanley | 2,156,649 | $2,215 萬 | 0.00% | −86,005−3.8% | 減碼 |
| Macquarie Group Ltd | 2,306,919 | $2,369 萬 | 0.03% | −637,700−21.7% | 減碼 |
| State Street Corp | 2,314,838 | $2,377 萬 | 0.00% | +52,840+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,426,033 | $2,492 萬 | 0.03% | +1,282,587+112.2% | 加碼 |
| Millennium Management LLC | 2,481,878 | $2,549 萬 | 0.02% | +622,367+33.5% | 加碼 |
| Nut Tree Capital Management, LP | 5,500,000 | $5,649 萬 | 19.35% | +1,900,000+52.8% | 加碼 |
| Westwood Holdings Group Inc. | 5,810,189 | $5,967 萬 | 0.46% | +334,639+6.1% | 加碼 |
| Janus Henderson Group PLC | 6,445,290 | $6,619 萬 | 0.03% | +292,335+4.8% | 加碼 |
| BlackRock, Inc. | 11,263,158 | $1.16 億 | 0.00% | −1,176,833−9.5% | 減碼 |
| Bpifrance SA | 12,593,903 | $1.29 億 | 4.85% | 00.0% | 不變 |
| FMR LLC | 14,681,953 | $1.51 億 | 0.01% | −350.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 19,828,738 | $2.04 億 | 0.13% | +4,181,823+26.7% | 加碼 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,523,832−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,207,402−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −1,000,937−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −692,054−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −614,680−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −346,745−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −232,384−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −182,741−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −151,313−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −144,044−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −96,319−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −86,039−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,103−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −84,355−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −64,927−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,437−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −44,011−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,079−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −40,927−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −35,566−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,933−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −29,819−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −28,265−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,723−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −24,835−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,508−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,132−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,619−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −16,026−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,536−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −13,596−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −13,462−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,194−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −9,305−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,956−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |