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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 57,457 | $1,344 萬 | 0.07% | −16,693−22.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,429 | $1,320 萬 | 0.12% | +200+0.4% | 加碼 |
| Infusive Asset Management Inc. | 56,184 | $1,314 萬 | 2.61% | −3,652−6.1% | 減碼 |
| D.A. Davidson & Co. | 55,166 | $1,290 萬 | 0.15% | +4,838+9.6% | 加碼 |
| Whittier Trust Co | 55,159 | $1,290 萬 | 0.23% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 53,535 | $1,252 萬 | 0.05% | −130−0.2% | 減碼 |
| Badgley Phelps & Bell Inc | 53,445 | $1,250 萬 | 0.46% | +1,236+2.4% | 加碼 |
| Truist Financial Corp | 52,326 | $1,224 萬 | 0.02% | −2,193−4.0% | 減碼 |
| Woodline Partners LP | 51,951 | $1,215 萬 | 0.23% | +51,951 | 新進 |
| Beck Bode, LLC | 51,948 | $1,215 萬 | 3.35% | +4,657+9.8% | 加碼 |
| Huntington National Bank | 51,817 | $1,212 萬 | 0.12% | +9,732+23.1% | 加碼 |
| HighTower Advisors, LLC | 51,006 | $1,193 萬 | 0.03% | −220.0% | 減碼 |
| Virginia Retirement Systems Et Al | 50,800 | $1,188 萬 | 0.12% | −200−0.4% | 減碼 |
| First National Trust Co | 49,888 | $1,167 萬 | 0.71% | +1,754+3.6% | 加碼 |
| Wolverine Trading, LLC | 50,472 | $1,166 萬 | 0.32% | +24,541+94.6% | 加碼 |
| American International Group, Inc. | 49,445 | $1,157 萬 | 0.05% | −860−1.7% | 減碼 |
| EULAV Asset Management | 49,000 | $1,146 萬 | 0.30% | −4,000−7.5% | 減碼 |
| Covington Capital Management | 48,857 | $1,143 萬 | 0.45% | +2,485+5.4% | 加碼 |
| Grassi Investment Management | 48,272 | $1,129 萬 | 1.23% | −6,050−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,903 | $1,120 萬 | 0.06% | +6,595+16.0% | 加碼 |
| Arizona State Retirement System | 47,638 | $1,114 萬 | 0.09% | −129−0.3% | 減碼 |
| Amalgamated Bank | 47,323 | $1,107 萬 | 0.09% | +38,400+430.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 47,007 | $1,100 萬 | 0.22% | +335+0.7% | 加碼 |
| Korea Investment CORP | 46,900 | $1,097 萬 | 0.03% | −7,100−13.1% | 減碼 |
| Reilly Financial Advisors, LLC | 46,078 | $1,078 萬 | 0.87% | −2,258−4.7% | 減碼 |
| Cohen Capital Management, Inc. | 45,697 | $1,069 萬 | 1.82% | −80.0% | 減碼 |
| Stephens Inc | 44,697 | $1,045 萬 | 0.16% | +892+2.0% | 加碼 |
| Calamos Wealth Management LLC | 44,643 | $1,044 萬 | 0.81% | −3,487−7.2% | 減碼 |
| Old National Bancorp | 43,140 | $1,009 萬 | 0.38% | −558−1.3% | 減碼 |
| Maple Capital Management, Inc. | 46,759 | $999.0 萬 | 1.21% | +2,551+5.8% | 加碼 |
| HRT Financial LP | 42,668 | $997.9 萬 | 0.09% | +42,668 | 新進 |
| State of Michigan Retirement System | 42,487 | $993.7 萬 | 0.06% | −200−0.5% | 減碼 |
| Foundry Partners, LLC | 42,451 | $992.9 萬 | 0.34% | −775−1.8% | 減碼 |
| 2Xideas AG | 40,907 | $956.8 萬 | 0.86% | +1,897+4.9% | 加碼 |
| Salem Investment Counselors Inc | 40,822 | $954.8 萬 | 0.53% | +80+0.2% | 加碼 |
| CIBC World Markets Inc. | 40,795 | $954.2 萬 | 0.03% | −1,202−2.9% | 減碼 |
| Clearline Capital LP | 39,733 | $929.3 萬 | 1.38% | 00.0% | 不變 |
| Sit Investment Associates Inc | 39,338 | $920.1 萬 | 0.23% | +328+0.8% | 加碼 |
| MetLife Investment Management | 39,182 | $916.4 萬 | 0.08% | −1,336−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,062 | $913.6 萬 | 0.10% | +18,805+92.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 38,980 | $911.7 萬 | 1.33% | −3,165−7.5% | 減碼 |
| Wisconsin Capital Management LLC | 38,653 | $904.1 萬 | 3.54% | −150−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 38,547 | $901.6 萬 | 0.21% | +38,547 | 新進 |
| Mutual of America Capital Management LLC | 38,266 | $895.0 萬 | 0.09% | −215−0.6% | 減碼 |
| Chemung Canal Trust Co | 38,173 | $892.8 萬 | 1.71% | +189+0.5% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 38,062 | $890.2 萬 | 4.21% | +1,352+3.7% | 加碼 |
| Moors & Cabot, Inc. | 37,781 | $883.6 萬 | 0.62% | +810+2.2% | 加碼 |
| BTR Capital Management Inc | 37,653 | $880.7 萬 | 1.10% | +700+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 37,441 | $875.7 萬 | 0.10% | −4,689−11.1% | 減碼 |
| Washington Trust Bank | 37,396 | $874.7 萬 | 1.04% | −372−1.0% | 減碼 |
| WealthPLAN Partners, LLC | 40,608 | $866.6 萬 | 0.61% | +2,703+7.1% | 加碼 |
| Progeny 3, Inc. | 36,964 | $864.6 萬 | 3.01% | +118+0.3% | 加碼 |
| Hexavest Inc. | 36,427 | $852.0 萬 | 0.42% | −5,860−13.9% | 減碼 |
| Montag A & Associates Inc | 36,022 | $842.5 萬 | 0.45% | +2,896+8.7% | 加碼 |
| SEI Investments Co | 36,241 | $840.4 萬 | 0.02% | +2,343+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,858 | $838.7 萬 | 0.04% | +1,331+3.9% | 加碼 |
| Logan Capital Management Inc | 35,432 | $828.7 萬 | 0.39% | −1,002−2.8% | 減碼 |
| Capital Fund Management S.A. | 35,143 | $822.0 萬 | 0.22% | −14,362−29.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 35,117 | $821.3 萬 | 0.44% | +1,415+4.2% | 加碼 |
| US Bancorp | 34,757 | $813.0 萬 | 0.02% | −22−0.1% | 減碼 |
| Jacobs & Co | 34,584 | $808.8 萬 | 0.93% | −995−2.8% | 減碼 |
| Tiaa, FSB | 34,461 | $806.0 萬 | 0.03% | +34,461 | 新進 |
| DnB Asset Management AS | 34,193 | $799.7 萬 | 0.05% | +3,591+11.7% | 加碼 |
| Prudential PLC | 34,175 | $799.3 萬 | 0.07% | −88,250−72.1% | 減碼 |
| Blueshift Asset Management, LLC | 33,971 | $794.5 萬 | 0.43% | +33,971 | 新進 |
| First National Bank of Omaha | 34,412 | $784.6 萬 | 0.41% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 33,445 | $782.2 萬 | 1.68% | −9,045−21.3% | 減碼 |
| Natixis | 33,435 | $782.0 萬 | 0.03% | −19,454−36.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 33,193 | $776.4 萬 | 0.15% | +11,391+52.2% | 加碼 |
| Gotham Asset Management, LLC | 32,987 | $771.5 萬 | 0.33% | +5,236+18.9% | 加碼 |
| Boothe Investment Group, Inc. | 32,208 | $747.3 萬 | 3.92% | +1,308+4.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 31,743 | $742.4 萬 | 0.90% | +625+2.0% | 加碼 |
| Kehrs Ridge Capital,LLC | 31,695 | $741.3 萬 | 3.02% | +31,695 | 新進 |
| British Columbia Investment Management Corp | 31,509 | $737.0 萬 | 0.05% | +3,763+13.6% | 加碼 |
| Blair William & Co | 31,146 | $728.5 萬 | 0.03% | +8,647+38.4% | 加碼 |
| Forsta Ap-Fonden | 31,100 | $727.4 萬 | 0.09% | +3,600+13.1% | 加碼 |
| Roffman Miller Associates Inc | 30,933 | $723.5 萬 | 0.55% | +667+2.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 30,925 | $723.3 萬 | 0.42% | +6,754+27.9% | 加碼 |
| Utah Retirement Systems | 30,773 | $719.7 萬 | 0.09% | −248−0.8% | 減碼 |
| Canandaigua National Corp | 30,687 | $718.2 萬 | 1.17% | −646−2.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 30,686 | $717.7 萬 | 0.14% | −1,475−4.6% | 減碼 |
| Bartlett & Co. LLC | 30,686 | $717.7 萬 | 0.14% | −1,475−4.6% | 減碼 |
| Massmutual Trust Co FSB | 30,632 | $716.5 萬 | 0.30% | +2,514+8.9% | 加碼 |
| Dillon & Associates Inc | 30,540 | $714.6 萬 | 1.40% | +1,393+4.8% | 加碼 |
| ProShare Advisors LLC | 30,391 | $710.8 萬 | 0.02% | +1,705+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,980 | $701.2 萬 | 0.03% | −56−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,352 | $686.5 萬 | 0.02% | +181+0.6% | 加碼 |
| Empire Life Investments Inc. | 29,192 | $682.8 萬 | 0.44% | +656+2.3% | 加碼 |
| First American Bank | 28,859 | $675.0 萬 | 0.39% | +641+2.3% | 加碼 |
| Texas Permanent School Fund | 28,076 | $656.7 萬 | 0.08% | −316−1.1% | 減碼 |
| Franklin Street Capital Partners, LLC | 28,000 | $654.9 萬 | 6.92% | −3,100−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 27,888 | $652.3 萬 | 0.13% | −6,124−18.0% | 減碼 |
| Comerica Bank | 30,377 | $649.7 萬 | 0.04% | −1,544−4.8% | 減碼 |
| BancorpSouth Bank | 27,467 | $642.4 萬 | 0.93% | +9,242+50.7% | 加碼 |
| Scotia Capital Inc. | 27,209 | $636.4 萬 | 0.05% | +3,211+13.4% | 加碼 |
| Public Sector Pension Investment Board | 26,888 | $628.9 萬 | 0.04% | +10,832+67.5% | 加碼 |
| Sandy Spring Bank | 26,717 | $625.1 萬 | 0.33% | +263+1.0% | 加碼 |
| Mackay Shields LLC | 26,628 | $622.8 萬 | 0.06% | −4,284−13.9% | 減碼 |
| Vontobel Swiss Wealth Advisors AG | 27,087 | $616.7 萬 | 3.17% | +1,492+5.8% | 加碼 |
| Marshall Wace, LLP | 26,327 | $615.7 萬 | 0.03% | −110,743−80.8% | 減碼 |