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 |
|---|---|---|---|---|---|
| Sirios Capital Management L P | 79,559 | $1,861 萬 | 1.62% | −18,540−18.9% | 減碼 |
| Jane Street Group, LLC | 80,232 | $1,877 萬 | 0.05% | +68,086+560.6% | 加碼 |
| Hancock Whitney Corp | 80,273 | $1,878 萬 | 0.60% | +79,340+8,503.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 80,516 | $1,883 萬 | 0.04% | +6,393+8.6% | 加碼 |
| Manning & Napier Group, LLC | 80,923 | $1,893 萬 | 0.16% | −59,809−42.5% | 減碼 |
| Federated Hermes, Inc. | 81,854 | $1,915 萬 | 0.04% | −3,069−3.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 81,960 | $1,917 萬 | 0.19% | −42,204−34.0% | 減碼 |
| Pictet Asset Management Ltd | 83,790 | $1,960 萬 | 0.02% | +1,629+2.0% | 加碼 |
| Natixis Advisors, L.P. | 83,795 | $1,960 萬 | 0.09% | −475−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 88,987 | $2,081 萬 | 0.49% | +5,437+6.5% | 加碼 |
| Renaissance Technologies LLC | 89,100 | $2,085 萬 | 0.03% | +80,400+924.1% | 加碼 |
| Coerente Capital Management | 89,508 | $2,094 萬 | 4.34% | −189−0.2% | 減碼 |
| Vigilant Capital Management, LLC | 91,354 | $2,137 萬 | 1.73% | +1,034+1.1% | 加碼 |
| Clark Capital Management Group, Inc. | 94,412 | $2,208 萬 | 0.31% | −79,406−45.7% | 減碼 |
| Payden & Rygel | 96,700 | $2,262 萬 | 1.08% | +3,600+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,698 | $2,285 萬 | 0.05% | −10,155−9.4% | 減碼 |
| Fifth Third Bancorp | 97,815 | $2,288 萬 | 0.10% | −756−0.8% | 減碼 |
| Mackenzie Financial Corp | 98,001 | $2,292 萬 | 0.03% | +55,230+129.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,972 | $2,315 萬 | 0.08% | −2,118−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 99,424 | $2,325 萬 | 0.09% | −11,725−10.5% | 減碼 |
| Braun Stacey Associates Inc | 99,691 | $2,332 萬 | 0.91% | +302+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,780 | $2,357 萬 | 0.05% | +55,434+122.2% | 加碼 |
| Commonwealth Equity Services, LLC | 102,197 | $2,390 萬 | 0.06% | +7,081+7.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 102,461 | $2,396 萬 | 0.13% | −12,139−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 102,501 | $2,397 萬 | 0.08% | −1,633−1.6% | 減碼 |
| Capital International Inc | 105,759 | $2,474 萬 | 0.22% | +8,064+8.3% | 加碼 |
| Tocqueville Asset Management L.P. | 109,759 | $2,567 萬 | 0.37% | +8,518+8.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 109,983 | $2,573 萬 | 0.09% | −6,401−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 110,868 | $2,594 萬 | 0.05% | +7,060+6.8% | 加碼 |
| Toronto Dominion Bank | 111,166 | $2,600 萬 | 0.04% | +4,197+3.9% | 加碼 |
| Roosevelt Investment Group LLC | 112,073 | $2,621 萬 | 1.58% | +1,410+1.3% | 加碼 |
| Heritage Investors Management Corp | 116,511 | $2,725 萬 | 1.14% | −2,078−1.8% | 減碼 |
| Klingenstein Fields & Co LP | 116,913 | $2,735 萬 | 1.13% | +789+0.7% | 加碼 |
| Alta Capital Management LLC | 118,086 | $2,762 萬 | 0.79% | +6,787+6.1% | 加碼 |
| LPL Financial LLC | 118,406 | $2,771 萬 | 0.03% | +1,669+1.4% | 加碼 |
| Allianz Asset Management GmbH | 119,482 | $2,795 萬 | 0.03% | +1,953+1.7% | 加碼 |
| Qci Asset Management Inc | 120,295 | $2,814 萬 | 1.66% | +3,088+2.6% | 加碼 |
| Putnam Investments LLC | 120,548 | $2,820 萬 | 0.04% | −5,032−4.0% | 減碼 |
| Davis R M Inc | 124,206 | $2,905 萬 | 0.73% | +1,536+1.3% | 加碼 |
| Advisors Capital Management, LLC | 131,576 | $3,077 萬 | 0.98% | −4,594−3.4% | 減碼 |
| Chiron Investment Management, LLC | 143,667 | $3,360 萬 | 4.05% | +143,667 | 新進 |
| Prudential Financial Inc | 145,270 | $3,398 萬 | 0.05% | −18,586−11.3% | 減碼 |
| Meritage Group LP | 145,591 | $3,405 萬 | 0.64% | −1,315,274−90.0% | 減碼 |
| Calamos Advisors LLC | 145,723 | $3,408 萬 | 0.17% | +17,887+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 148,234 | $3,467 萬 | 0.03% | −4,599−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 148,577 | $3,475 萬 | 0.20% | +49,731+50.3% | 加碼 |
| AQR Capital Management LLC | 149,310 | $3,492 萬 | 0.06% | +31,892+27.2% | 加碼 |
| Great West Life Assurance Co | 154,128 | $3,603 萬 | 0.08% | −5,464−3.4% | 減碼 |
| Crestwood Advisors Group LLC | 154,924 | $3,623 萬 | 1.05% | +3,455+2.3% | 加碼 |
| Artemis Investment Management LLP | 160,887 | $3,768 萬 | 0.32% | −15,310−8.7% | 減碼 |
| Retirement Systems of Alabama | 167,920 | $3,928 萬 | 0.14% | −1,599−0.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 170,938 | $3,998 萬 | 2.15% | −405−0.2% | 減碼 |
| Freshford Capital Management, LLC | 172,102 | $4,025 萬 | 5.47% | −9,534−5.2% | 減碼 |
| Stifel Financial Corp | 175,058 | $4,095 萬 | 0.06% | +6,625+3.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 183,367 | $4,289 萬 | 0.08% | −4,400−2.3% | 減碼 |
| Raymond James & Associates | 186,105 | $4,353 萬 | 0.04% | +25,035+15.5% | 加碼 |
| Ami Asset Management Corp | 189,768 | $4,439 萬 | 2.22% | −10,767−5.4% | 減碼 |
| KBC Group NV | 190,907 | $4,465 萬 | 0.16% | +118,026+161.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 197,529 | $4,620 萬 | 0.09% | −6,394−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 200,373 | $4,686 萬 | 0.08% | +38,654+23.9% | 加碼 |
| Susquehanna International Group, LLP | 206,464 | $4,829 萬 | 0.05% | +179,203+657.4% | 加碼 |
| New York State Teachers Retirement System | 206,835 | $4,838 萬 | 0.10% | −9,664−4.5% | 減碼 |
| Principal Financial Group Inc | 211,516 | $4,947 萬 | 0.03% | +3,723+1.8% | 加碼 |
| Neuberger Berman Group LLC | 216,549 | $5,006 萬 | 0.04% | +41,405+23.6% | 加碼 |
| Assenagon Asset Management S.A. | 221,995 | $5,192 萬 | 0.22% | +137,119+161.6% | 加碼 |
| Phoenix Holdings Ltd. | 223,114 | $5,218 萬 | 1.01% | +90,000+67.6% | 加碼 |
| Aviva PLC | 225,035 | $5,263 萬 | 0.23% | −50,230−18.2% | 減碼 |
| Hound Partners, LLC | 225,392 | $5,272 萬 | 2.63% | +61,759+37.7% | 加碼 |
| Credit Suisse AG | 228,768 | $5,351 萬 | 0.04% | +3,530+1.6% | 加碼 |
| Ninety One UK Ltd | 233,307 | $5,457 萬 | 0.14% | −53,703−18.7% | 減碼 |
| Alliancebernstein L.P. | 238,506 | $5,578 萬 | 0.02% | −43,660−15.5% | 減碼 |
| Davenport & Co LLC | 244,594 | $5,721 萬 | 0.44% | +14,819+6.4% | 加碼 |
| Citigroup Inc | 250,085 | $5,849 萬 | 0.05% | −8,142−3.2% | 減碼 |
| Victory Capital Management Inc | 254,375 | $5,950 萬 | 0.06% | −16,020−5.9% | 減碼 |
| Macquarie Group Ltd | 261,991 | $6,128 萬 | 0.05% | +245,821+1,520.2% | 加碼 |
| Nicholas Company, Inc. | 262,240 | $6,134 萬 | 1.08% | +14,985+6.1% | 加碼 |
| National Pension Service | 263,260 | $6,157 萬 | 0.12% | +3,996+1.5% | 加碼 |
| Barclays PLC | 275,333 | $6,440 萬 | 0.05% | −8,848−3.1% | 減碼 |
| STRS Ohio | 277,095 | $6,481 萬 | 0.23% | +33,268+13.6% | 加碼 |
| Rhumbline Advisers | 283,157 | $6,623 萬 | 0.09% | −13,027−4.4% | 減碼 |
| Junto Capital Management LP | 288,182 | $6,740 萬 | 2.15% | +288,182 | 新進 |
| California State Teachers Retirement System | 297,250 | $6,952 萬 | 0.09% | −11,496−3.7% | 減碼 |
| New York State Common Retirement Fund | 308,200 | $7,209 萬 | 0.07% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 310,008 | $7,251 萬 | 0.05% | +24,539+8.6% | 加碼 |
| Davidson Kempner Capital Management LP | 310,127 | $7,254 萬 | 0.57% | +28,037+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 313,140 | $7,324 萬 | 0.09% | +82,014+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 314,852 | $7,364 萬 | 0.06% | −74,294−19.1% | 減碼 |
| Evercore Wealth Management, LLC | 317,134 | $7,417 萬 | 1.36% | +8,398+2.7% | 加碼 |
| Man Group plc | 327,419 | $7,658 萬 | 0.27% | +30,952+10.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 327,927 | $7,670 萬 | 1.77% | +64,857+24.7% | 加碼 |
| Price T Rowe Associates Inc | 330,835 | $7,738 萬 | 0.01% | −9,304−2.7% | 減碼 |
| Bridgewater Associates, LP | 334,840 | $7,832 萬 | 0.50% | +116,764+53.5% | 加碼 |
| Envestnet Asset Management Inc | 336,635 | $7,874 萬 | 0.04% | +28,676+9.3% | 加碼 |
| HSBC Holdings PLC | 346,475 | $8,091 萬 | 0.10% | +41,993+13.8% | 加碼 |
| First Trust Advisors LP | 351,158 | $8,213 萬 | 0.09% | +323,653+1,176.7% | 加碼 |
| Balyasny Asset Management LLC | 354,730 | $8,297 萬 | 0.45% | +352,723+17,574.6% | 加碼 |
| California Public Employees Retirement System | 365,640 | $8,552 萬 | 0.06% | −8,002−2.1% | 減碼 |
| Douglas Lane & Associates, LLC | 376,573 | $8,808 萬 | 1.24% | +10,628+2.9% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 388,963 | $9,098 萬 | 3.90% | +74,086+23.5% | 加碼 |
| Two Creeks Capital Management, LP | 402,629 | $9,417 萬 | 5.36% | 00.0% | 不變 |