证券记录 · 已归档季度
CSTM
Constellium SE · Basic Materials · Aluminum
98被追踪持有人
+2Δ持有人
74.01M持有股份
$1.40B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.1% ·
股份流向 -4.8% ·
净新建仓位 +2.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 | 119 | +16 | 74.11M | $2.34B | +18 | −3 |
| 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 | n/a | −2 |
| Q2 2025 | 16 | -1 | 45.31M | $602.65M | n/a | −1 |
| Q1 2025 | 14 | +1 | 14.04M | $141.64M | +1 | n/a |
| Q4 2024 | 13 | +1 | 11.63M | $119.45M | +2 | −1 |
| Q3 2024 | 11 | 0 | 8.19M | $133.25M | +1 | −1 |
| Q2 2024 | 11 | n/a | 7.79M | $146.77M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.73M | -2.1% | $258.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 10.57M | -21.8% | $199.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 6.27M | -9.6% | $118.19M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 4.05M | +22.9% | $76.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 3.73M | +48.4% | $70.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | D. E. Shaw & Co. ✦ | 3.06M | +24.7% | $57.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 2.84M | n/a | $53.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (被动) | 2.66M | +3.6% | $50.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.09M | -56.6% | $39.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Nomura Asset Management… | 1.94M | n/a | $36.65M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 1.81M | n/a | $34.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.77M | +38.2% | $33.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 13 | Geode Capital Management ✦ (被动) | 1.63M | -4.5% | $30.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 1.37M | +13.3% | $25.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Capstone Investment Advisors, Llc | 1.19M | n/a | $22.52M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 941.85K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | UBS AM, a distinct business unit of… | 869.61K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 808.86K | n/a | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 554.90K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Boston Partners | 542.00K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 496.71K | n/a | $9.36M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 470.81K | +31.7% | $8.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 23 | Hotchkis & Wiley Capital Management… | 448.18K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 447.77K | -51.3% | $8.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Danske Bank A/S | 437.10K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 429.33K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Bank Of America Corp /De/ | 425.35K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Bank of New York Mellon Corp | 402.51K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Point72 Asset Management ✦ | 318.09K | 新增 | $6.00M | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 316.67K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 313.73K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Massachusetts Financial Services Co… | 311.53K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Adage Capital Partners ✦ | 300.00K | 新增 | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 297.02K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 286.28K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 285.05K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 247.60K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 238.26K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Balyasny Asset Management L.P. | 219.37K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 213.21K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Healthcare Of Ontario Pension Plan… | 206.78K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 206.28K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 199.64K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Creative Planning | 193.72K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 175.95K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 175.81K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 164.65K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Wells Fargo & Company/Mn | 161.82K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 160.80K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Hsbc Holdings Plc | 146.87K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 142.19K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 138.45K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 132.64K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 127.49K | -9.3% | $2.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 55 | Clearbridge Investments, LLC | 122.14K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 117.54K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Man Group plc | 116.67K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Connor, Clark & Lunn Investment… | 106.95K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 97.25K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 95.68K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 95.42K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | HighTower Advisors, LLC | 93.57K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 93.54K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 89.43K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Ameriprise Financial Inc | 87.56K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Manufacturers Life Insurance… | 86.33K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 85.90K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 83.80K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | T. Rowe Price ✦ | 78.84K | -86.9% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 74.47K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 68.79K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 65.72K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Citigroup Inc | 60.69K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Susquehanna International Group, Llp | 58.36K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 55.45K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 52.48K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Wealth Enhancement Advisory… | 51.11K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 50.80K | n/a | $957,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | Janus Henderson Group Plc | 50.15K | n/a | $946,155 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 48.74K | -58.0% | $918,843 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 81 | Zurcher Kantonalbank (Zurich… | 39.45K | n/a | $743,538 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 36.16K | n/a | $681,616 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 35.28K | n/a | $664,971 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | ProShare Advisors LLC | 28.81K | n/a | $543,030 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 24.73K | n/a | $466,255 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 17.93K | n/a | $338,075 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 17.90K | n/a | $337,415 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Focus Partners Wealth | 14.78K | n/a | $278,547 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | LPL Financial LLC | 10.22K | n/a | $192,628 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fisher Asset Management ✦ | 10.17K | 新增 | $191,760 | 0.0% | New | 1 | SEC ↗ |
| 91 | Group One Trading Llc | 7.58K | n/a | $142,902 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 3.60K | n/a | $67,860 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 1.00K | n/a | $18,860 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 731 | n/a | $13,779 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 519 | n/a | $9,783 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Optiver Holding B.V. | 502 | n/a | $9,463 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 80 | n/a | $1,508 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 47 | n/a | $886 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $6.00M | 0.0% |
| Adage Capital Partners | $5.66M | 0.0% |
| Fisher Asset Management | $191,760 | 0.0% |
已清仓
| Renaissance Technologies | $540,144 | 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据