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 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2021 年第 3 季 13F 持有人
Constellation Brands, Inc. 在 2021/9/30 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
- 1,132
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1.32 億
- 較 2021 年第 2 季 −477.2 萬 (−3.5%)
- 總市值
- $278.4 億
- 較 2021 年第 2 季 −$41.7 億 (−13.0%)
- 新進機構
- 87
- 另有 470 家加碼
- 清倉機構
- 92
- 另有 395 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,517,446 | $26.4 億 | 0.07% | −62,659−0.5% | 減碼 |
| BlackRock Inc. | 11,666,447 | $24.6 億 | 0.07% | +148,520+1.3% | 加碼 |
| State Street Corp | 7,101,033 | $15.0 億 | 0.08% | +88,863+1.3% | 加碼 |
| Capital World Investors | 6,843,309 | $14.4 億 | 0.25% | +910,709+15.4% | 加碼 |
| Wellington Management Group LLP | 6,442,958 | $13.6 億 | 0.23% | −868,591−11.9% | 減碼 |
| JPMorgan Chase & Co | 4,098,399 | $8.63 億 | 0.11% | −118,593−2.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,033,274 | $8.50 億 | 1.35% | −3,577−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,542,516 | $5.34 億 | 0.07% | +46,318+1.9% | 加碼 |
| Invesco Ltd. | 2,361,926 | $4.98 億 | 0.13% | +74,833+3.3% | 加碼 |
| Janus Henderson Group PLC | 2,195,652 | $4.63 億 | 0.20% | +188,410+9.4% | 加碼 |
| Bank of America Corp | 2,180,033 | $4.59 億 | 0.05% | −3,748,148−63.2% | 減碼 |
| Citadel Advisors LLC | 2,156,154 | $4.54 億 | 0.50% | +1,428,317+196.2% | 加碼 |
| Morgan Stanley | 2,130,602 | $4.49 億 | 0.06% | +445,523+26.4% | 加碼 |
| Alliancebernstein L.P. | 1,941,395 | $4.09 億 | 0.16% | +1,702,889+714.0% | 加碼 |
| Norges Bank | 1,851,515 | $3.90 億 | 0.09% | +224,361+13.8% | 加碼 |
| American Century Companies Inc | 1,747,747 | $3.68 億 | 0.25% | +84,762+5.1% | 加碼 |
| Voya Investment Management LLC | 1,631,979 | $3.44 億 | 0.69% | −102,530−5.9% | 減碼 |
| Northern Trust Corp | 1,562,510 | $3.29 億 | 0.06% | +3,991+0.3% | 加碼 |
| Franklin Resources Inc | 1,552,088 | $3.27 億 | 0.12% | −28,735−1.8% | 減碼 |
| Royal Bank of Canada | 1,506,168 | $3.17 億 | 0.09% | +59,184+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,286,279 | $2.71 億 | 0.08% | −70,610−5.2% | 減碼 |
| Bank of New York Mellon Corp | 1,208,607 | $2.55 億 | 0.05% | −39,715−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,046,310 | $2.20 億 | 0.28% | +526,600+101.3% | 加碼 |
| Wells Fargo & Company | 1,029,732 | $2.17 億 | 0.05% | −52,460−4.8% | 減碼 |
| Legal & General Group Plc | 1,020,324 | $2.15 億 | 0.07% | +29,414+3.0% | 加碼 |
| Capital International Investors | 993,945 | $2.09 億 | 0.05% | +2130.0% | 加碼 |
| FMR LLC | 972,668 | $2.05 億 | 0.02% | −2,502,034−72.0% | 減碼 |
| Dimensional Fund Advisors LP | 964,555 | $2.03 億 | 0.07% | +2910.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 877,063 | $1.85 億 | 0.23% | +91,060+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 874,209 | $1.84 億 | 0.06% | +119,819+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 863,166 | $1.82 億 | 0.08% | +146,059+20.4% | 加碼 |
| Van Eck Associates Corp | 817,664 | $1.72 億 | 0.43% | +127,684+18.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 790,659 | $1.67 億 | 0.83% | +225,248+39.8% | 加碼 |
| HS Management Partners, LLC | 780,855 | $1.65 億 | 4.68% | +220,105+39.3% | 加碼 |
| Amundi | 759,579 | $1.60 億 | 0.11% | −12,075−1.6% | 減碼 |
| Bank of Montreal | 754,444 | $1.60 億 | 0.08% | +55,920+8.0% | 加碼 |
| Agf Investments Inc. | 696,236 | $1.47 億 | 1.13% | +36,382+5.5% | 加碼 |
| Gates Capital Management, Inc. | 681,821 | $1.44 億 | 3.95% | +60,000+9.6% | 加碼 |
| Swiss National Bank | 672,736 | $1.42 億 | 0.09% | −20,800−3.0% | 減碼 |
| UBS Group AG | 635,162 | $1.34 億 | 0.06% | +542+0.1% | 加碼 |
| Eaton Vance Management | 585,196 | $1.23 億 | 0.17% | −35,538−5.7% | 減碼 |
| Goldman Sachs Group Inc | 579,515 | $1.22 億 | 0.03% | +92,282+18.9% | 加碼 |
| Eagle Asset Management Inc | 573,899 | $1.21 億 | 0.55% | −15,553−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 566,805 | $1.19 億 | 0.07% | +594+0.1% | 加碼 |
| Massachusetts Financial Services Co | 564,524 | $1.19 億 | 0.03% | +50,829+9.9% | 加碼 |
| Baird Financial Group, Inc. | 505,247 | $1.06 億 | 0.27% | +61,737+13.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 483,015 | $1.02 億 | 0.06% | −57,346−10.6% | 減碼 |
| State of Wisconsin Investment Board | 476,511 | $1.00 億 | 0.21% | −58,573−10.9% | 減碼 |
| Deutsche Bank AG | 433,674 | $9,137 萬 | 0.04% | −7,250−1.6% | 減碼 |
| Douglas Lane & Associates, LLC | 403,883 | $8,509 萬 | 1.22% | +27,310+7.3% | 加碼 |
| Two Creeks Capital Management, LP | 394,438 | $8,310 萬 | 4.40% | −8,191−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 374,420 | $7,889 萬 | 0.19% | −120,955−24.4% | 減碼 |
| First Trust Advisors LP | 368,006 | $7,754 萬 | 0.08% | +16,848+4.8% | 加碼 |
| Bridgewater Associates, LP | 363,866 | $7,666 萬 | 0.42% | +29,026+8.7% | 加碼 |
| Credit Suisse AG | 362,664 | $7,641 萬 | 0.06% | +133,896+58.5% | 加碼 |
| Vontobel Asset Management Inc | 347,116 | $7,618 萬 | 0.43% | −116,557−25.1% | 減碼 |
| California Public Employees Retirement System | 361,188 | $7,610 萬 | 0.06% | −4,452−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 359,246 | $7,569 萬 | 0.09% | +46,106+14.7% | 加碼 |
| Ameriprise Financial Inc | 345,011 | $7,270 萬 | 0.02% | −182,689−34.6% | 減碼 |
| Envestnet Asset Management Inc | 335,405 | $7,067 萬 | 0.04% | −1,230−0.4% | 減碼 |
| Davidson Kempner Capital Management LP | 328,652 | $6,924 萬 | 1.01% | +18,525+6.0% | 加碼 |
| Price T Rowe Associates Inc | 325,635 | $6,861 萬 | 0.01% | −5,200−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 323,434 | $6,814 萬 | 0.44% | +323,434 | 新進 |
| Clearbridge Investments, LLC | 323,058 | $6,807 萬 | 0.05% | +13,050+4.2% | 加碼 |
| Evercore Wealth Management, LLC | 321,256 | $6,769 萬 | 1.23% | +4,122+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 317,948 | $6,699 萬 | 0.05% | +3,096+1.0% | 加碼 |
| Barclays PLC | 310,299 | $6,538 萬 | 0.05% | +34,966+12.7% | 加碼 |
| New York State Common Retirement Fund | 294,923 | $6,214 萬 | 0.07% | −13,277−4.3% | 減碼 |
| STRS Ohio | 293,249 | $6,178 萬 | 0.23% | +16,154+5.8% | 加碼 |
| California State Teachers Retirement System | 293,035 | $6,174 萬 | 0.08% | −4,215−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 289,670 | $6,103 萬 | 0.29% | +271,935+1,533.3% | 加碼 |
| Capital Research Global Investors | 275,721 | $5,810 萬 | 0.01% | −1,399,243−83.5% | 減碼 |
| Rhumbline Advisers | 275,563 | $5,806 萬 | 0.08% | −7,594−2.7% | 減碼 |
| Victory Capital Management Inc | 275,430 | $5,803 萬 | 0.06% | +21,055+8.3% | 加碼 |
| Retirement Systems of Alabama | 264,878 | $5,581 萬 | 0.21% | +96,958+57.7% | 加碼 |
| Macquarie Group Ltd | 262,946 | $5,540 萬 | 0.05% | +955+0.4% | 加碼 |
| Nicholas Company, Inc. | 262,225 | $5,525 萬 | 0.97% | −150.0% | 減碼 |
| National Pension Service | 254,974 | $5,372 萬 | 0.10% | −8,286−3.1% | 減碼 |
| HSBC Holdings PLC | 244,093 | $5,151 萬 | 0.06% | −102,382−29.5% | 減碼 |
| Davenport & Co LLC | 244,360 | $5,149 萬 | 0.36% | −234−0.1% | 減碼 |
| Balyasny Asset Management LLC | 240,212 | $5,061 萬 | 0.24% | −114,518−32.3% | 減碼 |
| Ninety One UK Ltd | 223,425 | $4,707 萬 | 0.12% | −9,882−4.2% | 減碼 |
| Citigroup Inc | 218,011 | $4,593 萬 | 0.05% | −32,074−12.8% | 減碼 |
| Hound Partners, LLC | 213,997 | $4,509 萬 | 2.47% | −11,395−5.1% | 減碼 |
| Sirios Capital Management L P | 209,969 | $4,424 萬 | 4.63% | +130,410+163.9% | 加碼 |
| Putnam Investments LLC | 209,930 | $4,423 萬 | 0.07% | +89,382+74.1% | 加碼 |
| Neuberger Berman Group LLC | 211,145 | $4,402 萬 | 0.04% | −5,404−2.5% | 減碼 |
| Principal Financial Group Inc | 204,399 | $4,307 萬 | 0.03% | −7,117−3.4% | 減碼 |
| New York State Teachers Retirement System | 199,950 | $4,213 萬 | 0.09% | −6,885−3.3% | 減碼 |
| Squarepoint Ops LLC | 197,973 | $4,171 萬 | 0.29% | +176,922+840.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 196,707 | $4,144 萬 | 0.07% | −1,271,980−86.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 190,130 | $4,006 萬 | 0.08% | −7,399−3.7% | 減碼 |
| Ami Asset Management Corp | 184,187 | $3,881 萬 | 1.94% | −5,581−2.9% | 減碼 |
| Kensico Capital Management Corp | 182,174 | $3,838 萬 | 1.18% | −265,000−59.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 180,767 | $3,809 萬 | 0.08% | −2,600−1.4% | 減碼 |
| Natixis | 179,387 | $3,780 萬 | 0.13% | +145,952+436.5% | 加碼 |
| Rockefeller Capital Management L.P. | 177,703 | $3,744 萬 | 0.20% | +29,126+19.6% | 加碼 |
| Assenagon Asset Management S.A. | 177,159 | $3,733 萬 | 0.15% | −44,836−20.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 170,486 | $3,592 萬 | 1.93% | −452−0.3% | 減碼 |
| Stifel Financial Corp | 168,543 | $3,551 萬 | 0.05% | −6,515−3.7% | 減碼 |