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。
2025 年第 4 季 13F 持有人
Constellium SE 在 2025/12/31 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
- 253
- 較 2025 年第 3 季 +21 家
- 持有股數
- 1.24 億
- 較 2025 年第 3 季 −347.1 萬 (−2.7%)
- 總市值
- $23.4 億
- 較 2025 年第 3 季 +$4.42 億 (+23.2%)
- 新進機構
- 42
- 另有 86 家加碼
- 清倉機構
- 21
- 另有 94 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,730,294 | $2.59 億 | 0.00% | −288,909−2.1% | 減碼 |
| Bpifrance SA | 12,593,903 | $2.37 億 | 10.03% | 00.0% | 不變 |
| FMR LLC | 10,569,283 | $1.99 億 | 0.01% | −2,948,788−21.8% | 減碼 |
| Millennium Management LLC | 6,269,869 | $1.18 億 | 0.08% | −665,897−9.6% | 減碼 |
| Encompass Capital Advisors LLC | 4,657,915 | $8,780 萬 | 4.20% | +393,640+9.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,334,727 | $8,171 萬 | 0.05% | −781,953−15.3% | 減碼 |
| Vanguard Group Inc | 4,054,982 | $7,644 萬 | 0.00% | +755,918+22.9% | 加碼 |
| Morgan Stanley | 3,728,118 | $7,028 萬 | 0.00% | +1,216,516+48.4% | 加碼 |
| Nut Tree Capital Management, LP | 3,225,000 | $6,079 萬 | 11.46% | −1,988,900−38.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,055,291 | $5,759 萬 | 0.04% | +604,668+24.7% | 加碼 |
| Nuveen, LLC | 2,840,961 | $5,355 萬 | 0.01% | −9,160−0.3% | 減碼 |
| State Street Corp | 2,660,518 | $5,015 萬 | 0.00% | +92,955+3.6% | 加碼 |
| JPMorgan Chase & Co | 2,089,412 | $3,939 萬 | 0.00% | −318,185−13.2% | 減碼 |
| Nomura Asset Management International Inc. | 1,944,239 | $3,665 萬 | 0.06% | +1,944,239 | 新進 |
| Brightline Capital Management, LLC | 1,842,000 | $3,472 萬 | 14.04% | +217,000+13.4% | 加碼 |
| American Century Companies Inc | 1,811,344 | $3,414 萬 | 0.02% | +639,496+54.6% | 加碼 |
| AQR Capital Management LLC | 1,766,503 | $3,330 萬 | 0.02% | +488,580+38.2% | 加碼 |
| Scopus Asset Management, L.P. | 1,731,708 | $3,264 萬 | 0.91% | +425,000+32.5% | 加碼 |
| Geode Capital Management, LLC | 1,631,574 | $3,075 萬 | 0.00% | −76,562−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,367,485 | $2,578 萬 | 0.00% | +160,078+13.3% | 加碼 |
| Soapstone Management L.P. | 1,350,000 | $2,545 萬 | 18.75% | −319,099−19.1% | 減碼 |
| Beaconlight Capital, LLC | 1,339,934 | $2,526 萬 | 14.75% | +66,429+5.2% | 加碼 |
| Capstone Investment Advisors, LLC | 1,194,936 | $2,252 萬 | 0.18% | −66,918−5.3% | 減碼 |
| Engineers Gate Manager LP | 1,049,218 | $1,978 萬 | 0.23% | +279,834+36.4% | 加碼 |
| Cooper Creek Partners Management LLC | 999,209 | $1,884 萬 | 0.89% | −667,312−40.0% | 減碼 |
| Kailix Advisors LLC | 978,057 | $1,844 萬 | 20.55% | −125,112−11.3% | 減碼 |
| SG Americas Securities, LLC | 974,735 | $1,837 萬 | 0.02% | +85,447+9.6% | 加碼 |
| Spears Abacus Advisors LLC | 967,047 | $1,823 萬 | 0.34% | −590,788−37.9% | 減碼 |
| Northern Trust Corp | 941,854 | $1,775 萬 | 0.00% | −130,981−12.2% | 減碼 |
| Bridgeway Capital Management, LLC | 939,231 | $1,770 萬 | 0.37% | +25,187+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 869,612 | $1,639 萬 | 0.00% | +240,326+38.2% | 加碼 |
| Moore Capital Management, LP | 857,954 | $1,617 萬 | 0.33% | +215,212+33.5% | 加碼 |
| Charles Schwab Investment Management Inc | 808,857 | $1,525 萬 | 0.00% | −13,847−1.7% | 減碼 |
| SummitTX Capital, L.P. | 688,573 | $1,298 萬 | 0.39% | +127,664+22.8% | 加碼 |
| Mountaineer Partners Management, LLC | 681,464 | $1,285 萬 | 7.19% | −152,312−18.3% | 減碼 |
| Empowered Funds, LLC | 671,222 | $1,265 萬 | 0.21% | +25,231+3.9% | 加碼 |
| Panagora Asset Management Inc | 621,183 | $1,171 萬 | 0.04% | +16,285+2.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 603,379 | $1,137 萬 | 0.25% | +151,466+33.5% | 加碼 |
| UBS Group AG | 554,900 | $1,046 萬 | 0.00% | −79,320−12.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 546,270 | $1,030 萬 | 0.36% | +546,270 | 新進 |
| Boston Partners | 542,004 | $1,022 萬 | 0.01% | −83,106−13.3% | 減碼 |
| Voloridge Investment Management, LLC | 514,609 | $970.0 萬 | 0.03% | −164,149−24.2% | 減碼 |
| Whitebox Advisors LLC | 499,660 | $941.9 萬 | 0.16% | −161,600−24.4% | 減碼 |
| Tudor Investment Corp Et Al | 496,715 | $936.3 萬 | 0.05% | −254,340−33.9% | 減碼 |
| Wellington Management Group LLP | 470,813 | $887.5 萬 | 0.00% | +113,264+31.7% | 加碼 |
| Algert Global LLC | 455,858 | $859.3 萬 | 0.13% | −139,818−23.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 448,180 | $844.8 萬 | 0.03% | −5,400−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 447,767 | $844.0 萬 | 0.00% | −471,455−51.3% | 減碼 |
| Danske Bank A/S | 437,099 | $823.9 萬 | 0.02% | +437,099 | 新進 |
| Russell Investments Group, Ltd. | 429,327 | $809.3 萬 | 0.01% | −30,580−6.6% | 減碼 |
| Bank of America Corp | 425,351 | $801.8 萬 | 0.00% | −63,586−13.0% | 減碼 |
| Bank of New York Mellon Corp | 402,511 | $758.7 萬 | 0.00% | +18,383+4.8% | 加碼 |
| Hudson Bay Capital Management LP | 401,989 | $757.7 萬 | 0.04% | +94,502+30.7% | 加碼 |
| Trexquant Investment LP | 386,700 | $728.9 萬 | 0.06% | −99,632−20.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 383,843 | $723.5 萬 | 0.16% | +220,582+135.1% | 加碼 |
| Penn Capital Management Co Inc | 365,194 | $690.0 萬 | 0.55% | +365,194 | 新進 |
| Acadian Asset Management LLC | 361,626 | $680.5 萬 | 0.01% | +138,071+61.8% | 加碼 |
| Beacon Investment Advisors LLC | 327,918 | $618.1 萬 | 2.48% | −12,705−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 318,089 | $599.6 萬 | 0.01% | +318,089 | 新進 |
| HRT Financial LP | 316,667 | $596.9 萬 | 0.02% | +163,671+107.0% | 加碼 |
| Jane Street Group, LLC | 313,732 | $591.4 萬 | 0.01% | +61,974+24.6% | 加碼 |
| Massachusetts Financial Services Co | 311,531 | $587.2 萬 | 0.00% | +26,556+9.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $565.5 萬 | 0.01% | +300,000 | 新進 |
| Federated Hermes, Inc. | 297,021 | $559.9 萬 | 0.01% | +177,400+148.3% | 加碼 |
| Voleon Capital Management LP | 286,583 | $540.2 萬 | 0.12% | −159,764−35.8% | 減碼 |
| New York State Common Retirement Fund | 286,284 | $539.6 萬 | 0.01% | +240,497+525.3% | 加碼 |
| Barclays PLC | 285,046 | $537.3 萬 | 0.00% | +9,780+3.6% | 加碼 |
| GW&K Investment Management, LLC | 267,131 | $503.5 萬 | 0.04% | +107,101+66.9% | 加碼 |
| Thornburg Investment Management Inc | 251,735 | $474.5 萬 | 0.06% | +251,735 | 新進 |
| LSV Asset Management | 248,800 | $469.0 萬 | 0.01% | +62,000+33.2% | 加碼 |
| Swiss National Bank | 247,600 | $466.7 萬 | 0.00% | −1,800−0.7% | 減碼 |
| Ieq Capital, LLC | 239,123 | $450.7 萬 | 0.01% | +64,536+37.0% | 加碼 |
| Bank of Montreal | 238,258 | $449.1 萬 | 0.00% | +6,343+2.7% | 加碼 |
| Balyasny Asset Management LLC | 219,374 | $413.5 萬 | 0.01% | +219,374 | 新進 |
| Rockingstone Advisors LLC | 219,227 | $413.2 萬 | 1.88% | +4,465+2.1% | 加碼 |
| Ionic Capital Management LLC | 218,566 | $412.0 萬 | 4.08% | 00.0% | 不變 |
| Franklin Resources Inc | 213,212 | $401.9 萬 | 0.00% | −8,187−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 206,782 | $389.8 萬 | 0.01% | +42,482+25.9% | 加碼 |
| Squarepoint Ops LLC | 206,281 | $388.8 萬 | 0.01% | +206,281 | 新進 |
| Edgestream Partners, L.P. | 205,922 | $388.2 萬 | 0.11% | +205,922 | 新進 |
| Creative Planning | 193,725 | $365.2 萬 | 0.00% | +27,223+16.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 193,482 | $364.7 萬 | 0.02% | +203+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 177,650 | $334.9 萬 | 0.22% | +133,759+304.8% | 加碼 |
| Allianz Asset Management GmbH | 175,947 | $331.7 萬 | 0.00% | +148,317+536.8% | 加碼 |
| Rhumbline Advisers | 175,808 | $331.4 萬 | 0.00% | −34,659−16.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 169,926 | $320.3 萬 | 0.02% | −6,895−3.9% | 減碼 |
| Jump Financial, LLC | 165,666 | $312.3 萬 | 0.04% | −71,764−30.2% | 減碼 |
| Verition Fund Management LLC | 165,125 | $311.3 萬 | 0.02% | −61,215−27.0% | 減碼 |
| Invesco Ltd. | 164,654 | $310.4 萬 | 0.00% | +22,942+16.2% | 加碼 |
| Wells Fargo & Company | 161,822 | $305.0 萬 | 0.00% | +51,373+46.5% | 加碼 |
| Deutsche Bank AG | 160,798 | $303.1 萬 | 0.00% | +42,381+35.8% | 加碼 |
| ExodusPoint Capital Management, LP | 152,197 | $286.9 萬 | 0.03% | +88,037+137.2% | 加碼 |
| Legal & General Group Plc | 142,187 | $268.0 萬 | 0.00% | −14,148−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 140,705 | $265.1 萬 | 0.03% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 139,240 | $262.5 萬 | 0.09% | −17,638−11.2% | 減碼 |
| Alliancebernstein L.P. | 138,450 | $261.0 萬 | 0.00% | −19,300−12.2% | 減碼 |
| Mackenzie Financial Corp | 132,642 | $251.1 萬 | 0.00% | +512+0.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 128,350 | $241.9 萬 | 0.14% | −3,953−3.0% | 減碼 |
| Citadel Advisors LLC | 127,490 | $240.3 萬 | 0.00% | −13,097−9.3% | 減碼 |
| Clearbridge Investments, LLC | 122,138 | $230.2 萬 | 0.00% | +1,553+1.3% | 加碼 |