证券记录 · 已归档季度
CSTM
Constellium SE · Basic Materials · Aluminum
11被追踪持有人
0Δ持有人
8.19M持有股份
$133.25M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +5.3% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +16 | 73.58M | $2.32B | +18 | −1 |
| Q1 2026 | 107 | +9 | 74.07M | $1.80B | +16 | −7 |
| Q4 2025 | 98 | +2 | 74.01M | $1.40B | +3 | −1 |
| Q3 2025 | 17 | -1 | 56.48M | $840.42M | — | −2 |
| Q2 2025 | 16 | -1 | 45.31M | $602.65M | — | −1 |
| Q1 2025 | 14 | +1 | 14.04M | $141.64M | +1 | — |
| Q4 2024 | 13 | +1 | 11.63M | $119.45M | +2 | −1 |
| Q3 2024 | 11 | 0 | 8.19M | $133.25M | +1 | −1 |
| Q2 2024 | 11 | — | 7.79M | $146.77M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.86M | +58.4% | $30.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.80M | +2.5% | $29.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.80M | +2.5% | $29.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.49M | -0.6% | $24.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.49M | -0.6% | $24.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.14M | +232.4% | $18.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.14M | +232.4% | $18.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 586.24K | -34.7% | $9.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 543.88K | -58.0% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 543.88K | -58.0% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 338.73K | -1.4% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 338.73K | -1.4% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 338.73K | -1.4% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 175.00K | 新增 | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 134.61K | -11.3% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 134.61K | -11.3% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 85.10K | +140.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 38.10K | -79.9% | $619,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $2.85M | 0.0% |
已清仓
| Two Sigma Investments | $1.87M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 307 持有人, 122.26M 股份, $2.75B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据