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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 440,924 | $1.03 億 | 0.05% | +89,914+25.6% | 加碼 |
| Baird Financial Group, Inc. | 443,510 | $1.04 億 | 0.27% | +75,363+20.5% | 加碼 |
| Kensico Capital Management Corp | 447,174 | $1.05 億 | 3.02% | −13,626−3.0% | 減碼 |
| Vontobel Asset Management Inc | 463,673 | $1.12 億 | 0.58% | −43,625−8.6% | 減碼 |
| Goldman Sachs Group Inc | 487,233 | $1.14 億 | 0.03% | −62,313−11.3% | 減碼 |
| First Republic Investment Management, Inc. | 495,375 | $1.16 億 | 0.30% | +84,571+20.6% | 加碼 |
| Millennium Management LLC | 500,029 | $1.17 億 | 0.15% | +381,764+322.8% | 加碼 |
| Massachusetts Financial Services Co | 513,695 | $1.20 億 | 0.04% | +42,573+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 519,710 | $1.22 億 | 0.14% | +149,734+40.5% | 加碼 |
| State of Wisconsin Investment Board | 535,084 | $1.25 億 | 0.26% | +68,742+14.7% | 加碼 |
| Ameriprise Financial Inc | 527,700 | $1.25 億 | 0.04% | −25,781−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 540,361 | $1.26 億 | 0.07% | −32,983−5.8% | 減碼 |
| HS Management Partners, LLC | 560,750 | $1.31 億 | 3.62% | +560,750 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,411 | $1.32 億 | 0.66% | +565,411 | 新進 |
| Parametric Portfolio Associates LLC | 566,211 | $1.32 億 | 0.07% | +14,913+2.7% | 加碼 |
| Eagle Asset Management Inc | 589,452 | $1.38 億 | 0.59% | +83,853+16.6% | 加碼 |
| Eaton Vance Management | 620,734 | $1.45 億 | 0.20% | −104,238−14.4% | 減碼 |
| Gates Capital Management, Inc. | 621,821 | $1.45 億 | 4.19% | −11,819−1.9% | 減碼 |
| UBS Group AG | 634,857 | $1.48 億 | 0.06% | +22,621+3.7% | 加碼 |
| Agf Investments Inc. | 659,854 | $1.54 億 | 1.15% | +128,529+24.2% | 加碼 |
| Van Eck Associates Corp | 689,980 | $1.61 億 | 0.38% | +87,546+14.5% | 加碼 |
| Bank of Montreal | 698,524 | $1.62 億 | 0.08% | +94,485+15.6% | 加碼 |
| Swiss National Bank | 693,536 | $1.62 億 | 0.10% | +41,679+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 717,107 | $1.68 億 | 0.07% | +102,386+16.7% | 加碼 |
| Citadel Advisors LLC | 727,837 | $1.70 億 | 0.18% | +508,226+231.4% | 加碼 |
| Charles Schwab Investment Management Inc | 754,390 | $1.76 億 | 0.06% | +13,359+1.8% | 加碼 |
| Amundi | 771,654 | $1.80 億 | 0.13% | +771,654 | 新進 |
| Arrowstreet Capital, Limited Partnership | 786,003 | $1.84 億 | 0.23% | +548,026+230.3% | 加碼 |
| Dimensional Fund Advisors LP | 964,264 | $2.25 億 | 0.07% | +64,953+7.2% | 加碼 |
| Legal & General Group Plc | 990,910 | $2.32 億 | 0.08% | +58,978+6.3% | 加碼 |
| Capital International Investors | 993,732 | $2.32 億 | 0.05% | −610.0% | 減碼 |
| Wells Fargo & Company | 1,082,192 | $2.53 億 | 0.06% | −44,937−4.0% | 減碼 |
| Bank of New York Mellon Corp | 1,248,322 | $2.92 億 | 0.06% | +4,858+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,356,889 | $3.17 億 | 0.09% | +392,318+40.7% | 加碼 |
| Royal Bank of Canada | 1,446,984 | $3.38 億 | 0.09% | +195,080+15.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,468,687 | $3.44 億 | 0.57% | +41,624+2.9% | 加碼 |
| Northern Trust Corp | 1,558,519 | $3.65 億 | 0.06% | −49,945−3.1% | 減碼 |
| Franklin Resources Inc | 1,580,823 | $3.70 億 | 0.14% | −78,429−4.7% | 減碼 |
| Norges Bank | 1,627,154 | $3.81 億 | 0.08% | −274,520−14.4% | 減碼 |
| American Century Companies Inc | 1,662,985 | $3.89 億 | 0.27% | +29,552+1.8% | 加碼 |
| Capital Research Global Investors | 1,674,964 | $3.92 億 | 0.09% | −4,413,352−72.5% | 減碼 |
| Morgan Stanley | 1,686,125 | $3.94 億 | 0.05% | +171,049+11.3% | 加碼 |
| Voya Investment Management LLC | 1,734,509 | $4.06 億 | 0.79% | −243,093−12.3% | 減碼 |
| Janus Henderson Group PLC | 2,007,242 | $4.69 億 | 0.20% | +409,506+25.6% | 加碼 |
| Invesco Ltd. | 2,287,093 | $5.35 億 | 0.13% | +50,146+2.2% | 加碼 |
| Geode Capital Management, LLC | 2,496,198 | $5.82 億 | 0.08% | +51,990+2.1% | 加碼 |
| FMR LLC | 3,474,702 | $8.13 億 | 0.06% | −55,709−1.6% | 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 |
| JPMorgan Chase & Co | 4,216,992 | $9.86 億 | 0.13% | −1,549,625−26.9% | 減碼 |
| Bank of America Corp | 5,928,367 | $13.9 億 | 0.16% | +16,479+0.3% | 加碼 |
| Capital World Investors | 5,932,600 | $13.9 億 | 0.24% | +1,078,604+22.2% | 加碼 |
| State Street Corp | 7,012,170 | $16.4 億 | 0.09% | +112,448+1.6% | 加碼 |
| Wellington Management Group LLP | 7,311,549 | $17.1 億 | 0.28% | −49,981−0.7% | 減碼 |
| BlackRock Inc. | 11,517,927 | $26.9 億 | 0.08% | −184,142−1.6% | 減碼 |
| Vanguard Group Inc | 12,580,105 | $29.4 億 | 0.07% | +34,131+0.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,917 | – | – | +3,917 | 新進 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −251,700−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −78,859−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,046−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,730−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,511−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −29,006−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −25,468−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −21,037−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −18,706−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,239−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −13,289−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −10,657−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,860−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,277−100.0% | 清倉 |
| Front Barnett Associates LLC | 0 | $0 | 0.00% | −8,913−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,584−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −7,195−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,103−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,090−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,035−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,991−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,125−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,712−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,336−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −1,877−100.0% | 清倉 |