Constellation Brands, Inc.
STZ- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0000016918
近 90 天，Constellation Brands, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,038 家機構在 13F 申報持有，市值合計 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2021 年第 2 季 13F 持有人
Constellation Brands, Inc. 在 2021/6/30 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
- 1,155
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1.37 億
- 較 2021 年第 1 季 −146.2 萬 (−1.1%)
- 總市值
- $320.7 億
- 較 2021 年第 1 季 +$4.84 億 (+1.5%)
- 新進機構
- 89
- 另有 506 家加碼
- 清倉機構
- 84
- 另有 367 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 STZ 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 | 1,038 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2021 年第 2 季持有機構
每家機構持有 Constellation Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,580,105 | $29.4 億 | 0.07% | +34,131+0.3% | 加碼 |
| BlackRock Inc. | 11,517,927 | $26.9 億 | 0.08% | −184,142−1.6% | 減碼 |
| Wellington Management Group LLP | 7,311,549 | $17.1 億 | 0.28% | −49,981−0.7% | 減碼 |
| State Street Corp | 7,012,170 | $16.4 億 | 0.09% | +112,448+1.6% | 加碼 |
| Capital World Investors | 5,932,600 | $13.9 億 | 0.24% | +1,078,604+22.2% | 加碼 |
| Bank of America Corp | 5,928,181 | $13.9 億 | 0.16% | +16,303+0.3% | 加碼 |
| JPMorgan Chase & Co | 4,216,992 | $9.86 億 | 0.13% | −1,549,625−26.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,036,851 | $9.44 億 | 1.50% | +22,424+0.6% | 加碼 |
| FMR LLC | 3,474,702 | $8.13 億 | 0.06% | −55,709−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,496,198 | $5.82 億 | 0.08% | +51,990+2.1% | 加碼 |
| Invesco Ltd. | 2,287,093 | $5.35 億 | 0.13% | +50,146+2.2% | 加碼 |
| Janus Henderson Group PLC | 2,007,242 | $4.69 億 | 0.20% | +409,506+25.6% | 加碼 |
| Voya Investment Management LLC | 1,734,509 | $4.06 億 | 0.79% | −243,093−12.3% | 減碼 |
| Morgan Stanley | 1,685,079 | $3.94 億 | 0.05% | +171,063+11.3% | 加碼 |
| Capital Research Global Investors | 1,674,964 | $3.92 億 | 0.09% | −4,413,352−72.5% | 減碼 |
| American Century Companies Inc | 1,662,985 | $3.89 億 | 0.27% | +29,552+1.8% | 加碼 |
| Norges Bank | 1,627,154 | $3.81 億 | 0.08% | −274,520−14.4% | 減碼 |
| Franklin Resources Inc | 1,580,823 | $3.70 億 | 0.14% | −78,429−4.7% | 減碼 |
| Northern Trust Corp | 1,558,519 | $3.65 億 | 0.06% | −49,945−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,468,687 | $3.44 億 | 0.57% | +41,624+2.9% | 加碼 |
| Royal Bank of Canada | 1,446,984 | $3.38 億 | 0.09% | +195,080+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,356,889 | $3.17 億 | 0.09% | +392,318+40.7% | 加碼 |
| Bank of New York Mellon Corp | 1,248,322 | $2.92 億 | 0.06% | +4,858+0.4% | 加碼 |
| Wells Fargo & Company | 1,082,192 | $2.53 億 | 0.06% | −44,937−4.0% | 減碼 |
| Capital International Investors | 993,732 | $2.32 億 | 0.05% | −610.0% | 減碼 |
| Legal & General Group Plc | 990,910 | $2.32 億 | 0.08% | +58,978+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 964,264 | $2.25 億 | 0.07% | +64,953+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 786,003 | $1.84 億 | 0.23% | +548,026+230.3% | 加碼 |
| Amundi | 771,654 | $1.80 億 | 0.13% | +771,654 | 新進 |
| Charles Schwab Investment Management Inc | 754,390 | $1.76 億 | 0.06% | +13,359+1.8% | 加碼 |
| Citadel Advisors LLC | 727,837 | $1.70 億 | 0.18% | +508,226+231.4% | 加碼 |
| UBS Asset Management Americas Inc | 717,107 | $1.68 億 | 0.07% | +102,386+16.7% | 加碼 |
| Swiss National Bank | 693,536 | $1.62 億 | 0.10% | +41,679+6.4% | 加碼 |
| Bank of Montreal | 698,524 | $1.62 億 | 0.08% | +94,485+15.6% | 加碼 |
| Van Eck Associates Corp | 689,980 | $1.61 億 | 0.38% | +87,546+14.5% | 加碼 |
| Agf Investments Inc. | 659,854 | $1.54 億 | 1.15% | +128,529+24.2% | 加碼 |
| UBS Group AG | 634,620 | $1.48 億 | 0.06% | +22,668+3.7% | 加碼 |
| Gates Capital Management, Inc. | 621,821 | $1.45 億 | 4.19% | −11,819−1.9% | 減碼 |
| Eaton Vance Management | 620,734 | $1.45 億 | 0.20% | −104,238−14.4% | 減碼 |
| Eagle Asset Management Inc | 589,452 | $1.38 億 | 0.59% | +83,853+16.6% | 加碼 |
| Parametric Portfolio Associates LLC | 566,211 | $1.32 億 | 0.07% | +14,913+2.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,411 | $1.32 億 | 0.66% | +565,411 | 新進 |
| HS Management Partners, LLC | 560,750 | $1.31 億 | 3.62% | +560,750 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 540,361 | $1.26 億 | 0.07% | −32,983−5.8% | 減碼 |
| Ameriprise Financial Inc | 527,700 | $1.25 億 | 0.04% | −25,781−4.7% | 減碼 |
| State of Wisconsin Investment Board | 535,084 | $1.25 億 | 0.26% | +68,742+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 519,710 | $1.22 億 | 0.14% | +149,734+40.5% | 加碼 |
| Massachusetts Financial Services Co | 513,695 | $1.20 億 | 0.04% | +42,573+9.0% | 加碼 |
| Millennium Management LLC | 500,029 | $1.17 億 | 0.15% | +381,764+322.8% | 加碼 |
| First Republic Investment Management, Inc. | 495,375 | $1.16 億 | 0.30% | +84,571+20.6% | 加碼 |
| Goldman Sachs Group Inc | 487,233 | $1.14 億 | 0.03% | −62,313−11.3% | 減碼 |
| Vontobel Asset Management Inc | 463,673 | $1.12 億 | 0.58% | −43,625−8.6% | 減碼 |
| Kensico Capital Management Corp | 447,174 | $1.05 億 | 3.02% | −13,626−3.0% | 減碼 |
| Baird Financial Group, Inc. | 443,510 | $1.04 億 | 0.27% | +75,363+20.5% | 加碼 |
| Deutsche Bank AG | 440,924 | $1.03 億 | 0.05% | +89,914+25.6% | 加碼 |
| Two Creeks Capital Management, LP | 402,629 | $9,417 萬 | 5.36% | 00.0% | 不變 |
| Bain Capital Public Equity Management II, LLC | 388,963 | $9,098 萬 | 3.90% | +74,086+23.5% | 加碼 |
| KBC Group NV | 381,814 | $8,930 萬 | 0.16% | +236,052+161.9% | 加碼 |
| Douglas Lane & Associates, LLC | 376,573 | $8,808 萬 | 1.24% | +10,628+2.9% | 加碼 |
| California Public Employees Retirement System | 365,640 | $8,552 萬 | 0.06% | −8,002−2.1% | 減碼 |
| Balyasny Asset Management LLC | 354,730 | $8,297 萬 | 0.45% | +352,723+17,574.6% | 加碼 |
| First Trust Advisors LP | 351,158 | $8,213 萬 | 0.09% | +323,653+1,176.7% | 加碼 |
| HSBC Holdings PLC | 346,475 | $8,091 萬 | 0.10% | +41,993+13.8% | 加碼 |
| Envestnet Asset Management Inc | 336,635 | $7,874 萬 | 0.04% | +28,676+9.3% | 加碼 |
| Bridgewater Associates, LP | 334,840 | $7,832 萬 | 0.50% | +116,764+53.5% | 加碼 |
| Price T Rowe Associates Inc | 330,835 | $7,738 萬 | 0.01% | −9,304−2.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 327,927 | $7,670 萬 | 1.77% | +64,857+24.7% | 加碼 |
| Man Group plc | 327,419 | $7,658 萬 | 0.27% | +30,952+10.4% | 加碼 |
| Evercore Wealth Management, LLC | 317,134 | $7,417 萬 | 1.36% | +8,398+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 314,852 | $7,364 萬 | 0.06% | −74,294−19.1% | 減碼 |
| Canada Pension Plan Investment Board | 313,140 | $7,324 萬 | 0.09% | +82,014+35.5% | 加碼 |
| Davidson Kempner Capital Management LP | 310,127 | $7,254 萬 | 0.57% | +28,037+9.9% | 加碼 |
| Clearbridge Investments, LLC | 310,008 | $7,251 萬 | 0.05% | +24,539+8.6% | 加碼 |
| New York State Common Retirement Fund | 308,200 | $7,209 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 297,250 | $6,952 萬 | 0.09% | −11,496−3.7% | 減碼 |
| Junto Capital Management LP | 288,182 | $6,740 萬 | 2.15% | +288,182 | 新進 |
| Rhumbline Advisers | 283,157 | $6,623 萬 | 0.09% | −13,027−4.4% | 減碼 |
| STRS Ohio | 277,095 | $6,481 萬 | 0.23% | +33,268+13.6% | 加碼 |
| Barclays PLC | 275,333 | $6,440 萬 | 0.05% | −8,848−3.1% | 減碼 |
| National Pension Service | 263,260 | $6,157 萬 | 0.12% | +3,996+1.5% | 加碼 |
| Nicholas Company, Inc. | 262,240 | $6,134 萬 | 1.08% | +14,985+6.1% | 加碼 |
| Macquarie Group Ltd | 261,991 | $6,128 萬 | 0.05% | +245,821+1,520.2% | 加碼 |
| Victory Capital Management Inc | 254,375 | $5,950 萬 | 0.06% | −16,020−5.9% | 減碼 |
| Citigroup Inc | 250,085 | $5,849 萬 | 0.05% | −8,142−3.2% | 減碼 |
| Davenport & Co LLC | 244,594 | $5,721 萬 | 0.44% | +14,819+6.4% | 加碼 |
| Alliancebernstein L.P. | 238,506 | $5,578 萬 | 0.02% | −43,660−15.5% | 減碼 |
| Ninety One UK Ltd | 233,307 | $5,457 萬 | 0.14% | −53,703−18.7% | 減碼 |
| Credit Suisse AG | 228,768 | $5,351 萬 | 0.04% | +3,530+1.6% | 加碼 |
| Hound Partners, LLC | 225,392 | $5,272 萬 | 2.63% | +61,759+37.7% | 加碼 |
| Aviva PLC | 225,035 | $5,263 萬 | 0.23% | −50,230−18.2% | 減碼 |
| Phoenix Holdings Ltd. | 223,114 | $5,218 萬 | 1.01% | +90,000+67.6% | 加碼 |
| Assenagon Asset Management S.A. | 221,995 | $5,192 萬 | 0.22% | +137,119+161.6% | 加碼 |
| Neuberger Berman Group LLC | 216,549 | $5,006 萬 | 0.04% | +41,405+23.6% | 加碼 |
| Principal Financial Group Inc | 211,516 | $4,947 萬 | 0.03% | +3,723+1.8% | 加碼 |
| New York State Teachers Retirement System | 206,835 | $4,838 萬 | 0.10% | −9,664−4.5% | 減碼 |
| Susquehanna International Group, LLP | 206,464 | $4,829 萬 | 0.05% | +179,203+657.4% | 加碼 |
| Russell Investments Group, Ltd. | 200,373 | $4,686 萬 | 0.08% | +38,654+23.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 197,529 | $4,620 萬 | 0.09% | −6,394−3.1% | 減碼 |
| Ami Asset Management Corp | 189,768 | $4,439 萬 | 2.22% | −10,767−5.4% | 減碼 |
| Raymond James & Associates | 186,105 | $4,353 萬 | 0.04% | +25,035+15.5% | 加碼 |