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 1,039 家機構在 13F 申報持有,市值合計 $200.7 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
- 1,156
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.37 億
- 較 2021 年第 1 季 −160.9 萬 (−1.2%)
- 總市值
- $320.2 億
- 較 2021 年第 1 季 +$4.54 億 (+1.4%)
- 新進機構
- 88
- 另有 507 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 | 1,039 | $200.7 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.0 億 |
| 2025 年第 3 季 | 1,046 | $190.3 億 |
| 2025 年第 2 季 | 1,132 | $239.6 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $323.4 億 |
| 2024 年第 3 季 | 1,326 | $373.1 億 |
| 2024 年第 2 季 | 1,342 | $374.8 億 |
| 2024 年第 1 季 | 1,323 | $396.2 億 |
| 2023 年第 4 季 | 1,300 | $341.4 億 |
| 2023 年第 3 季 | 1,256 | $357.5 億 |
| 2023 年第 2 季 | 1,229 | $351.9 億 |
| 2023 年第 1 季 | 1,192 | $312.6 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,216 | $304.8 億 |
| 2022 年第 2 季 | 1,219 | $303.3 億 |
| 2022 年第 1 季 | 1,206 | $310.9 億 |
| 2021 年第 4 季 | 1,232 | $339.4 億 |
| 2021 年第 3 季 | 1,134 | $278.5 億 |
| 2021 年第 2 季 | 1,156 | $320.2 億 |
| 2021 年第 1 季 | 1,159 | $317.7 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 36,241 | $840.4 萬 | 0.02% | +2,343+6.9% | 加碼 |
| Montag A & Associates Inc | 36,022 | $842.5 萬 | 0.45% | +2,896+8.7% | 加碼 |
| Hexavest Inc. | 36,427 | $852.0 萬 | 0.42% | −5,860−13.9% | 減碼 |
| Progeny 3, Inc. | 36,964 | $864.6 萬 | 3.01% | +118+0.3% | 加碼 |
| WealthPLAN Partners, LLC | 40,608 | $866.6 萬 | 0.61% | +2,703+7.1% | 加碼 |
| Washington Trust Bank | 37,396 | $874.7 萬 | 1.04% | −372−1.0% | 減碼 |
| Pinebridge Investments, L.P. | 37,441 | $875.7 萬 | 0.10% | −4,689−11.1% | 減碼 |
| BTR Capital Management Inc | 37,653 | $880.7 萬 | 1.10% | +700+1.9% | 加碼 |
| Moors & Cabot, Inc. | 37,781 | $883.6 萬 | 0.62% | +810+2.2% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 38,062 | $890.2 萬 | 4.21% | +1,352+3.7% | 加碼 |
| Chemung Canal Trust Co | 38,173 | $892.8 萬 | 1.71% | +189+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 38,266 | $895.0 萬 | 0.09% | −215−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 38,547 | $901.6 萬 | 0.21% | +38,547 | 新進 |
| Wisconsin Capital Management LLC | 38,653 | $904.1 萬 | 3.54% | −150−0.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 38,980 | $911.7 萬 | 1.33% | −3,165−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,062 | $913.6 萬 | 0.10% | +18,805+92.8% | 加碼 |
| MetLife Investment Management | 39,182 | $916.4 萬 | 0.08% | −1,336−3.3% | 減碼 |
| Sit Investment Associates Inc | 39,338 | $920.1 萬 | 0.23% | +328+0.8% | 加碼 |
| Clearline Capital LP | 39,733 | $929.3 萬 | 1.38% | 00.0% | 不變 |
| CIBC World Markets Inc. | 40,795 | $954.2 萬 | 0.03% | −1,202−2.9% | 減碼 |
| Salem Investment Counselors Inc | 40,822 | $954.8 萬 | 0.53% | +80+0.2% | 加碼 |
| 2Xideas AG | 40,907 | $956.8 萬 | 0.86% | +1,897+4.9% | 加碼 |
| Foundry Partners, LLC | 42,451 | $992.9 萬 | 0.34% | −775−1.8% | 減碼 |
| State of Michigan Retirement System | 42,487 | $993.7 萬 | 0.06% | −200−0.5% | 減碼 |
| HRT Financial LP | 42,668 | $997.9 萬 | 0.09% | +42,668 | 新進 |
| Maple Capital Management, Inc. | 46,759 | $999.0 萬 | 1.21% | +2,551+5.8% | 加碼 |
| Old National Bancorp | 43,140 | $1,009 萬 | 0.38% | −558−1.3% | 減碼 |
| Calamos Wealth Management LLC | 44,643 | $1,044 萬 | 0.81% | −3,487−7.2% | 減碼 |
| Stephens Inc | 44,697 | $1,045 萬 | 0.16% | +892+2.0% | 加碼 |
| Cohen Capital Management, Inc. | 45,697 | $1,069 萬 | 1.82% | −80.0% | 減碼 |
| Reilly Financial Advisors, LLC | 46,078 | $1,078 萬 | 0.87% | −2,258−4.7% | 減碼 |
| Korea Investment CORP | 46,900 | $1,097 萬 | 0.03% | −7,100−13.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,007 | $1,100 萬 | 0.22% | +335+0.7% | 加碼 |
| Amalgamated Bank | 47,323 | $1,107 萬 | 0.09% | +38,400+430.3% | 加碼 |
| Arizona State Retirement System | 47,638 | $1,114 萬 | 0.09% | −129−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,903 | $1,120 萬 | 0.06% | +6,595+16.0% | 加碼 |
| Grassi Investment Management | 48,272 | $1,129 萬 | 1.23% | −6,050−11.1% | 減碼 |
| Covington Capital Management | 48,857 | $1,143 萬 | 0.45% | +2,485+5.4% | 加碼 |
| EULAV Asset Management | 49,000 | $1,146 萬 | 0.30% | −4,000−7.5% | 減碼 |
| American International Group, Inc. | 49,445 | $1,157 萬 | 0.05% | −860−1.7% | 減碼 |
| Wolverine Trading, LLC | 50,472 | $1,166 萬 | 0.32% | +24,541+94.6% | 加碼 |
| First National Trust Co | 49,888 | $1,167 萬 | 0.71% | +1,754+3.6% | 加碼 |
| Virginia Retirement Systems Et Al | 50,800 | $1,188 萬 | 0.12% | −200−0.4% | 減碼 |
| HighTower Advisors, LLC | 51,006 | $1,193 萬 | 0.03% | −220.0% | 減碼 |
| Huntington National Bank | 51,817 | $1,212 萬 | 0.12% | +9,732+23.1% | 加碼 |
| Beck Bode, LLC | 51,948 | $1,215 萬 | 3.35% | +4,657+9.8% | 加碼 |
| Woodline Partners LP | 51,951 | $1,215 萬 | 0.23% | +51,951 | 新進 |
| Truist Financial Corp | 52,326 | $1,224 萬 | 0.02% | −2,193−4.0% | 減碼 |
| Badgley Phelps & Bell Inc | 53,445 | $1,250 萬 | 0.46% | +1,236+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 53,535 | $1,252 萬 | 0.05% | −130−0.2% | 減碼 |
| Whittier Trust Co | 55,159 | $1,290 萬 | 0.23% | 00.0% | 不變 |
| D.A. Davidson & Co. | 55,166 | $1,290 萬 | 0.15% | +4,838+9.6% | 加碼 |
| Infusive Asset Management Inc. | 56,184 | $1,314 萬 | 2.61% | −3,652−6.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,429 | $1,320 萬 | 0.12% | +200+0.4% | 加碼 |
| Teacher Retirement System of Texas | 57,457 | $1,344 萬 | 0.07% | −16,693−22.5% | 減碼 |
| Welch & Forbes LLC | 57,980 | $1,356 萬 | 0.23% | +1,504+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 57,993 | $1,356 萬 | 0.06% | +5,557+10.6% | 加碼 |
| Marshall Wace North America L.P. | 58,146 | $1,360 萬 | 0.06% | −228,442−79.7% | 減碼 |
| Howe & Rusling Inc | 58,192 | $1,361 萬 | 1.72% | +261+0.5% | 加碼 |
| American National Insurance Co | 58,813 | $1,376 萬 | 0.52% | −110−0.2% | 減碼 |
| AMP Capital Investors Ltd | 59,126 | $1,381 萬 | 0.07% | +5,485+10.2% | 加碼 |
| Patten & Patten Inc | 59,133 | $1,383 萬 | 1.05% | −1,837−3.0% | 減碼 |
| Glenview Trust Co | 59,148 | $1,383 萬 | 0.53% | +3,328+6.0% | 加碼 |
| Royal London Asset Management Ltd | 59,260 | $1,386 萬 | 0.06% | −3,133−5.0% | 減碼 |
| Guggenheim Capital LLC | 59,380 | $1,389 萬 | 0.08% | −13,781−18.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,538 | $1,393 萬 | 0.13% | 00.0% | 不變 |
| Cullinan Associates Inc | 59,737 | $1,397 萬 | 0.78% | +2,428+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 60,642 | $1,418 萬 | 0.08% | +2,577+4.4% | 加碼 |
| Moody National Bank Trust Division | 60,691 | $1,420 萬 | 0.29% | −181−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 60,887 | $1,424 萬 | 0.03% | +4,459+7.9% | 加碼 |
| TD Asset Management Inc | 64,216 | $1,441 萬 | 0.01% | +3,196+5.2% | 加碼 |
| AustralianSuper Pty Ltd | 62,203 | $1,455 萬 | 0.10% | +2,243+3.7% | 加碼 |
| Lazard Asset Management LLC | 62,693 | $1,466 萬 | 0.02% | −10,023−13.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,292 | $1,480 萬 | 0.08% | +8,157+14.8% | 加碼 |
| Howland Capital Management LLC | 64,059 | $1,498 萬 | 0.77% | +2,902+4.7% | 加碼 |
| Standard Life Aberdeen plc | 64,222 | $1,502 萬 | 0.03% | −640,948−90.9% | 減碼 |
| Smith, Salley & Associates | 65,293 | $1,527 萬 | 1.24% | +1,531+2.4% | 加碼 |
| Employees Retirement System of Texas | 65,700 | $1,537 萬 | 0.19% | 00.0% | 不變 |
| Gabelli Funds LLC | 65,900 | $1,541 萬 | 0.10% | +100+0.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 67,485 | $1,578 萬 | 2.52% | +1,107+1.7% | 加碼 |
| Picton Mahoney Asset Management | 69,036 | $1,615 萬 | 0.58% | +16,011+30.2% | 加碼 |
| Ziegler Capital Management, LLC | 69,603 | $1,628 萬 | 0.55% | −243−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 69,903 | $1,635 萬 | 0.10% | −2,525−3.5% | 減碼 |
| MUFG Americas Holdings Corp | 70,158 | $1,641 萬 | 0.30% | +358+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 70,195 | $1,642 萬 | 0.07% | −32,182−31.4% | 減碼 |
| Treasurer of the State of North Carolina | 70,380 | $1,646 萬 | 0.10% | −394−0.6% | 減碼 |
| Wesbanco Bank Inc | 71,014 | $1,661 萬 | 0.62% | +553+0.8% | 加碼 |
| M&G Investment Management Ltd | 71,332 | $1,669 萬 | 0.09% | +71,332 | 新進 |
| Cumberland Partners Ltd | 71,532 | $1,673 萬 | 1.31% | −10,013−12.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 71,668 | $1,676 萬 | 1.54% | −2,839−3.8% | 減碼 |
| Fayez Sarofim & Co | 72,900 | $1,705 萬 | 0.06% | −150−0.2% | 減碼 |
| Nordea Investment Management AB | 73,113 | $1,710 萬 | 0.02% | −9,322−11.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 74,100 | $1,733 萬 | 0.68% | +21,700+41.4% | 加碼 |
| Pinnacle Associates Ltd | 74,415 | $1,741 萬 | 0.31% | +1,394+1.9% | 加碼 |
| MUFG Securities EMEA plc | 75,391 | $1,763 萬 | 0.19% | −61,609−45.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 76,045 | $1,790 萬 | 0.63% | +76,045 | 新進 |
| Vontobel Holding Ltd. | 77,654 | $1,794 萬 | 0.15% | +5,665+7.9% | 加碼 |
| Turim 21 Investimentos Ltda. | 76,779 | $1,796 萬 | 5.99% | +27,087+54.5% | 加碼 |
| Asset Management One Co.,Ltd. | 77,159 | $1,805 萬 | 0.07% | −4,095−5.0% | 減碼 |
| Bank of Nova Scotia | 77,650 | $1,816 萬 | 0.03% | −121,399−61.0% | 減碼 |