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 $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 | 1,038 | $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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 183,367 | $4,289 萬 | 0.08% | −4,400−2.3% | 減碼 |
| Stifel Financial Corp | 175,058 | $4,095 萬 | 0.06% | +6,625+3.9% | 加碼 |
| Freshford Capital Management, LLC | 172,102 | $4,025 萬 | 5.47% | −9,534−5.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 170,938 | $3,998 萬 | 2.15% | −405−0.2% | 減碼 |
| Retirement Systems of Alabama | 167,920 | $3,928 萬 | 0.14% | −1,599−0.9% | 減碼 |
| Artemis Investment Management LLP | 160,887 | $3,768 萬 | 0.32% | −15,310−8.7% | 減碼 |
| Crestwood Advisors Group LLC | 154,924 | $3,623 萬 | 1.05% | +3,455+2.3% | 加碼 |
| Great West Life Assurance Co | 154,128 | $3,603 萬 | 0.08% | −5,464−3.4% | 減碼 |
| AQR Capital Management LLC | 149,310 | $3,492 萬 | 0.06% | +31,892+27.2% | 加碼 |
| Rockefeller Capital Management L.P. | 148,577 | $3,475 萬 | 0.20% | +49,731+50.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 148,234 | $3,467 萬 | 0.03% | −4,599−3.0% | 減碼 |
| Calamos Advisors LLC | 145,723 | $3,408 萬 | 0.17% | +17,887+14.0% | 加碼 |
| Meritage Group LP | 145,591 | $3,405 萬 | 0.64% | −1,315,274−90.0% | 減碼 |
| Prudential Financial Inc | 145,270 | $3,398 萬 | 0.05% | −18,586−11.3% | 減碼 |
| Chiron Investment Management, LLC | 143,667 | $3,360 萬 | 4.05% | +143,667 | 新進 |
| Advisors Capital Management, LLC | 131,576 | $3,077 萬 | 0.98% | −4,594−3.4% | 減碼 |
| Davis R M Inc | 124,206 | $2,905 萬 | 0.73% | +1,536+1.3% | 加碼 |
| Putnam Investments LLC | 120,548 | $2,820 萬 | 0.04% | −5,032−4.0% | 減碼 |
| Qci Asset Management Inc | 120,295 | $2,814 萬 | 1.66% | +3,088+2.6% | 加碼 |
| Allianz Asset Management GmbH | 119,482 | $2,795 萬 | 0.03% | +1,953+1.7% | 加碼 |
| LPL Financial LLC | 118,406 | $2,771 萬 | 0.03% | +1,669+1.4% | 加碼 |
| Alta Capital Management LLC | 118,086 | $2,762 萬 | 0.79% | +6,787+6.1% | 加碼 |
| Klingenstein Fields & Co LP | 116,913 | $2,735 萬 | 1.13% | +789+0.7% | 加碼 |
| Heritage Investors Management Corp | 116,511 | $2,725 萬 | 1.14% | −2,078−1.8% | 減碼 |
| Roosevelt Investment Group LLC | 112,073 | $2,621 萬 | 1.58% | +1,410+1.3% | 加碼 |
| Toronto Dominion Bank | 111,166 | $2,600 萬 | 0.04% | +4,197+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,868 | $2,594 萬 | 0.05% | +7,060+6.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 109,983 | $2,573 萬 | 0.09% | −6,401−5.5% | 減碼 |
| Tocqueville Asset Management L.P. | 109,759 | $2,567 萬 | 0.37% | +8,518+8.4% | 加碼 |
| Capital International Inc | 105,759 | $2,474 萬 | 0.22% | +8,064+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 102,501 | $2,397 萬 | 0.08% | −1,633−1.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 102,461 | $2,396 萬 | 0.13% | −12,139−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 102,197 | $2,390 萬 | 0.06% | +7,081+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,780 | $2,357 萬 | 0.05% | +55,434+122.2% | 加碼 |
| Braun Stacey Associates Inc | 99,691 | $2,332 萬 | 0.91% | +302+0.3% | 加碼 |
| Diamond Hill Capital Management Inc | 99,424 | $2,325 萬 | 0.09% | −11,725−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,972 | $2,315 萬 | 0.08% | −2,118−2.1% | 減碼 |
| Mackenzie Financial Corp | 98,001 | $2,292 萬 | 0.03% | +55,230+129.1% | 加碼 |
| Fifth Third Bancorp | 97,815 | $2,288 萬 | 0.10% | −756−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,698 | $2,285 萬 | 0.05% | −10,155−9.4% | 減碼 |
| Payden & Rygel | 96,700 | $2,262 萬 | 1.08% | +3,600+3.9% | 加碼 |
| Clark Capital Management Group, Inc. | 94,412 | $2,208 萬 | 0.31% | −79,406−45.7% | 減碼 |
| Vigilant Capital Management, LLC | 91,354 | $2,137 萬 | 1.73% | +1,034+1.1% | 加碼 |
| Coerente Capital Management | 89,508 | $2,094 萬 | 4.34% | −189−0.2% | 減碼 |
| Renaissance Technologies LLC | 89,100 | $2,085 萬 | 0.03% | +80,400+924.1% | 加碼 |
| Bradley Foster & Sargent Inc | 88,987 | $2,081 萬 | 0.49% | +5,437+6.5% | 加碼 |
| Natixis Advisors, L.P. | 83,795 | $1,960 萬 | 0.09% | −475−0.6% | 減碼 |
| Pictet Asset Management Ltd | 83,790 | $1,960 萬 | 0.02% | +1,629+2.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 81,960 | $1,917 萬 | 0.19% | −42,204−34.0% | 減碼 |
| Federated Hermes, Inc. | 81,854 | $1,915 萬 | 0.04% | −3,069−3.6% | 減碼 |
| Manning & Napier Group, LLC | 80,923 | $1,893 萬 | 0.16% | −59,809−42.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 80,516 | $1,883 萬 | 0.04% | +6,393+8.6% | 加碼 |
| Hancock Whitney Corp | 80,273 | $1,878 萬 | 0.60% | +79,340+8,503.8% | 加碼 |
| Jane Street Group, LLC | 80,232 | $1,877 萬 | 0.05% | +68,086+560.6% | 加碼 |
| Sirios Capital Management L P | 79,559 | $1,861 萬 | 1.62% | −18,540−18.9% | 減碼 |
| Bank of Nova Scotia | 77,650 | $1,816 萬 | 0.03% | −121,399−61.0% | 減碼 |
| Asset Management One Co.,Ltd. | 77,159 | $1,805 萬 | 0.07% | −4,095−5.0% | 減碼 |
| Turim 21 Investimentos Ltda. | 76,779 | $1,796 萬 | 5.99% | +27,087+54.5% | 加碼 |
| Vontobel Holding Ltd. | 77,654 | $1,794 萬 | 0.15% | +5,665+7.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 76,045 | $1,790 萬 | 0.63% | +76,045 | 新進 |
| MUFG Securities EMEA plc | 75,391 | $1,763 萬 | 0.19% | −61,609−45.0% | 減碼 |
| Pinnacle Associates Ltd | 74,415 | $1,741 萬 | 0.31% | +1,394+1.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 74,100 | $1,733 萬 | 0.68% | +21,700+41.4% | 加碼 |
| Nordea Investment Management AB | 73,113 | $1,710 萬 | 0.02% | −9,322−11.3% | 減碼 |
| Fayez Sarofim & Co | 72,900 | $1,705 萬 | 0.06% | −150−0.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 71,668 | $1,676 萬 | 1.54% | −2,839−3.8% | 減碼 |
| Cumberland Partners Ltd | 71,532 | $1,673 萬 | 1.31% | −10,013−12.3% | 減碼 |
| M&G Investment Management Ltd | 71,332 | $1,669 萬 | 0.09% | +71,332 | 新進 |
| Wesbanco Bank Inc | 71,014 | $1,661 萬 | 0.62% | +553+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 70,380 | $1,646 萬 | 0.10% | −394−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 70,195 | $1,642 萬 | 0.07% | −32,182−31.4% | 減碼 |
| MUFG Americas Holdings Corp | 70,158 | $1,641 萬 | 0.30% | +358+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 69,903 | $1,635 萬 | 0.10% | −2,525−3.5% | 減碼 |
| Ziegler Capital Management, LLC | 69,603 | $1,628 萬 | 0.55% | −243−0.3% | 減碼 |
| Picton Mahoney Asset Management | 69,036 | $1,615 萬 | 0.58% | +16,011+30.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 67,485 | $1,578 萬 | 2.52% | +1,107+1.7% | 加碼 |
| Gabelli Funds LLC | 65,900 | $1,541 萬 | 0.10% | +100+0.2% | 加碼 |
| Employees Retirement System of Texas | 65,700 | $1,537 萬 | 0.19% | 00.0% | 不變 |
| Smith, Salley & Associates | 65,293 | $1,527 萬 | 1.24% | +1,531+2.4% | 加碼 |
| Standard Life Aberdeen plc | 64,222 | $1,502 萬 | 0.03% | −640,948−90.9% | 減碼 |
| Howland Capital Management LLC | 64,059 | $1,498 萬 | 0.77% | +2,902+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,292 | $1,480 萬 | 0.08% | +8,157+14.8% | 加碼 |
| Lazard Asset Management LLC | 62,693 | $1,466 萬 | 0.02% | −10,023−13.8% | 減碼 |
| AustralianSuper Pty Ltd | 62,203 | $1,455 萬 | 0.10% | +2,243+3.7% | 加碼 |
| TD Asset Management Inc | 64,216 | $1,441 萬 | 0.01% | +3,196+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 60,887 | $1,424 萬 | 0.03% | +4,459+7.9% | 加碼 |
| Moody National Bank Trust Division | 60,691 | $1,420 萬 | 0.29% | −181−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 60,642 | $1,418 萬 | 0.08% | +2,577+4.4% | 加碼 |
| Cullinan Associates Inc | 59,737 | $1,397 萬 | 0.78% | +2,428+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,538 | $1,393 萬 | 0.13% | 00.0% | 不變 |
| Guggenheim Capital LLC | 59,380 | $1,389 萬 | 0.08% | −13,781−18.8% | 減碼 |
| Royal London Asset Management Ltd | 59,260 | $1,386 萬 | 0.06% | −3,133−5.0% | 減碼 |
| Glenview Trust Co | 59,148 | $1,383 萬 | 0.53% | +3,328+6.0% | 加碼 |
| Patten & Patten Inc | 59,133 | $1,383 萬 | 1.05% | −1,837−3.0% | 減碼 |
| AMP Capital Investors Ltd | 59,126 | $1,381 萬 | 0.07% | +5,485+10.2% | 加碼 |
| American National Insurance Co | 58,813 | $1,376 萬 | 0.52% | −110−0.2% | 減碼 |
| Howe & Rusling Inc | 58,192 | $1,361 萬 | 1.72% | +261+0.5% | 加碼 |
| Marshall Wace North America L.P. | 58,146 | $1,360 萬 | 0.06% | −228,442−79.7% | 減碼 |
| Janney Montgomery Scott LLC | 57,993 | $1,356 萬 | 0.06% | +5,557+10.6% | 加碼 |
| Welch & Forbes LLC | 57,980 | $1,356 萬 | 0.23% | +1,504+2.7% | 加碼 |