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 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
- 1,134
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1.32 億
- 較 2021 年第 2 季 −454.0 萬 (−3.3%)
- 總市值
- $278.5 億
- 較 2021 年第 2 季 −$41.1 億 (−12.9%)
- 新進機構
- 88
- 另有 470 家加碼
- 清倉機構
- 92
- 另有 394 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 42,156 | $888.3 萬 | 0.05% | −16,970−28.7% | 減碼 |
| State of Michigan Retirement System | 42,287 | $890.9 萬 | 0.05% | −200−0.5% | 減碼 |
| Old National Bancorp | 42,681 | $899.2 萬 | 0.34% | −459−1.1% | 減碼 |
| Phoenix Holdings Ltd. | 43,195 | $910.1 萬 | 0.16% | −179,919−80.6% | 減碼 |
| Man Group plc | 44,269 | $932.7 萬 | 0.03% | −283,150−86.5% | 減碼 |
| Calamos Wealth Management LLC | 44,559 | $938.8 萬 | 0.76% | −84−0.2% | 減碼 |
| Amalgamated Bank | 45,264 | $953.7 萬 | 0.08% | −2,059−4.4% | 減碼 |
| Wolverine Trading, LLC | 45,485 | $963.2 萬 | 0.20% | −4,987−9.9% | 減碼 |
| WealthPLAN Partners, LLC | 41,191 | $963.2 萬 | 0.64% | +583+1.4% | 加碼 |
| South Street Advisors LLC | 45,762 | $964.2 萬 | 1.84% | +44,662+4,060.2% | 加碼 |
| Cohen Capital Management, Inc. | 45,822 | $965.4 萬 | 1.68% | +125+0.3% | 加碼 |
| Truist Financial Corp | 46,122 | $971.7 萬 | 0.02% | −6,204−11.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,351 | $976.6 萬 | 0.20% | −656−1.4% | 減碼 |
| USS Investment Management Ltd | 47,020 | $990.8 萬 | 0.09% | +22,480+91.6% | 加碼 |
| Maple Capital Management, Inc. | 47,219 | $994.9 萬 | 1.26% | +460+1.0% | 加碼 |
| Huntington National Bank | 47,441 | $999.5 萬 | 0.10% | −4,376−8.4% | 減碼 |
| Arizona State Retirement System | 47,449 | $999.7 萬 | 0.08% | −189−0.4% | 減碼 |
| Reilly Financial Advisors, LLC | 48,004 | $1,011 萬 | 0.87% | +1,926+4.2% | 加碼 |
| Grassi Investment Management | 48,274 | $1,017 萬 | 1.14% | +20.0% | 加碼 |
| American International Group, Inc. | 48,369 | $1,019 萬 | 0.05% | −1,076−2.2% | 減碼 |
| Guggenheim Capital LLC | 48,809 | $1,028 萬 | 0.06% | −10,571−17.8% | 減碼 |
| Aviva PLC | 48,921 | $1,031 萬 | 0.05% | −176,114−78.3% | 減碼 |
| EULAV Asset Management | 49,000 | $1,032 萬 | 0.27% | 00.0% | 不變 |
| 2Xideas AG | 49,080 | $1,034 萬 | 0.79% | +8,173+20.0% | 加碼 |
| Twin Tree Management, LP | 49,330 | $1,039 萬 | 0.31% | +31,731+180.3% | 加碼 |
| Virginia Retirement Systems Et Al | 50,600 | $1,066 萬 | 0.11% | −200−0.4% | 減碼 |
| AustralianSuper Pty Ltd | 51,025 | $1,075 萬 | 0.07% | −11,178−18.0% | 減碼 |
| Lazard Asset Management LLC | 51,273 | $1,080 萬 | 0.01% | −11,420−18.2% | 減碼 |
| First National Trust Co | 51,400 | $1,083 萬 | 0.65% | +1,512+3.0% | 加碼 |
| Covington Capital Management | 52,912 | $1,115 萬 | 0.42% | +4,055+8.3% | 加碼 |
| Beck Bode, LLC | 54,208 | $1,142 萬 | 3.18% | +2,260+4.4% | 加碼 |
| AMS Capital Ltda | 55,000 | $1,159 萬 | 2.62% | +55,000 | 新進 |
| Whittier Trust Co | 55,315 | $1,165 萬 | 0.21% | +156+0.3% | 加碼 |
| Stephens Inc | 55,531 | $1,170 萬 | 0.18% | +10,834+24.2% | 加碼 |
| Franklin Street Capital Partners, LLC | 57,000 | $1,201 萬 | 10.52% | +29,000+103.6% | 加碼 |
| D.A. Davidson & Co. | 57,236 | $1,206 萬 | 0.14% | +2,070+3.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,329 | $1,208 萬 | 0.11% | +900+1.6% | 加碼 |
| Woodline Partners LP | 57,369 | $1,209 萬 | 0.20% | +5,418+10.4% | 加碼 |
| Patten & Patten Inc | 58,318 | $1,229 萬 | 0.93% | −815−1.4% | 減碼 |
| Howe & Rusling Inc | 58,457 | $1,232 萬 | 1.55% | +265+0.5% | 加碼 |
| Royal London Asset Management Ltd | 58,499 | $1,233 萬 | 0.05% | −761−1.3% | 減碼 |
| American National Insurance Co | 58,748 | $1,238 萬 | 0.47% | −65−0.1% | 減碼 |
| AQR Capital Management LLC | 58,969 | $1,242 萬 | 0.02% | −90,341−60.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,538 | $1,254 萬 | 0.12% | 00.0% | 不變 |
| Glenview Trust Co | 59,930 | $1,263 萬 | 0.49% | +782+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 60,396 | $1,273 萬 | 0.05% | +2,403+4.1% | 加碼 |
| Moody National Bank Trust Division | 60,617 | $1,277 萬 | 0.19% | −74−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 61,007 | $1,288 萬 | 0.03% | +120+0.2% | 加碼 |
| Welch & Forbes LLC | 61,400 | $1,294 萬 | 0.21% | +3,420+5.9% | 加碼 |
| Standard Life Aberdeen plc | 61,057 | $1,294 萬 | 0.03% | −3,165−4.9% | 減碼 |
| Alta Capital Management LLC | 61,590 | $1,298 萬 | 0.73% | −56,496−47.8% | 減碼 |
| TD Asset Management Inc | 63,599 | $1,340 萬 | 0.01% | −617−1.0% | 減碼 |
| Gofen & Glossberg LLC | 65,088 | $1,371 萬 | 0.32% | +38,997+149.5% | 加碼 |
| Howland Capital Management LLC | 65,588 | $1,382 萬 | 0.73% | +1,529+2.4% | 加碼 |
| Employees Retirement System of Texas | 65,700 | $1,384 萬 | 0.16% | 00.0% | 不變 |
| Gabelli Funds LLC | 65,900 | $1,388 萬 | 0.09% | 00.0% | 不變 |
| Korea Investment CORP | 66,100 | $1,393 萬 | 0.04% | +19,200+40.9% | 加碼 |
| Nomura Asset Management Co Ltd | 66,426 | $1,400 萬 | 0.08% | +5,784+9.5% | 加碼 |
| Smith, Salley & Associates | 66,709 | $1,406 萬 | 1.11% | +1,416+2.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,302 | $1,439 萬 | 2.30% | +817+1.2% | 加碼 |
| Ziegler Capital Management, LLC | 69,026 | $1,454 萬 | 0.53% | −577−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 69,403 | $1,462 萬 | 0.09% | −500−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,684 | $1,468 萬 | 0.07% | +6,392+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 69,770 | $1,470 萬 | 0.09% | −610−0.9% | 減碼 |
| Cumberland Partners Ltd | 69,875 | $1,472 萬 | 1.21% | −1,657−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,470 | $1,485 萬 | 0.17% | +70,470 | 新進 |
| Nordea Investment Management AB | 70,929 | $1,525 萬 | 0.02% | −2,184−3.0% | 減碼 |
| Fayez Sarofim & Co | 72,850 | $1,535 萬 | 0.05% | −50−0.1% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 72,910 | $1,536 萬 | 7.03% | +34,848+91.6% | 加碼 |
| Asset Management One Co.,Ltd. | 74,343 | $1,566 萬 | 0.06% | −2,816−3.6% | 減碼 |
| Wesbanco Bank Inc | 74,422 | $1,568 萬 | 0.60% | +3,408+4.8% | 加碼 |
| MUFG Securities EMEA plc | 75,391 | $1,588 萬 | 0.21% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 76,708 | $1,616 萬 | 0.31% | +6,550+9.3% | 加碼 |
| Natixis Advisors, L.P. | 76,996 | $1,622 萬 | 0.07% | −6,799−8.1% | 減碼 |
| Hancock Whitney Corp | 78,320 | $1,650 萬 | 0.58% | −1,953−2.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 78,992 | $1,664 萬 | 1.48% | +7,324+10.2% | 加碼 |
| Susquehanna International Group, LLP | 79,229 | $1,669 萬 | 0.02% | −127,235−61.6% | 減碼 |
| Manning & Napier Group, LLC | 81,628 | $1,720 萬 | 0.15% | +705+0.9% | 加碼 |
| Federated Hermes, Inc. | 81,805 | $1,724 萬 | 0.03% | −49−0.1% | 減碼 |
| Infusive Asset Management Inc. | 82,280 | $1,734 萬 | 3.69% | +26,096+46.4% | 加碼 |
| Pinnacle Associates Ltd | 86,292 | $1,818 萬 | 0.34% | +11,877+16.0% | 加碼 |
| Coerente Capital Management | 87,222 | $1,838 萬 | 3.80% | −2,286−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 87,226 | $1,838 萬 | 0.03% | +6,710+8.3% | 加碼 |
| HighTower Advisors, LLC | 87,875 | $1,847 萬 | 0.05% | +36,869+72.3% | 加碼 |
| Fifth Third Bancorp | 88,417 | $1,863 萬 | 0.08% | −9,398−9.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 76,045 | $1,899 萬 | 0.65% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 91,892 | $1,936 萬 | 2.76% | −80,210−46.6% | 減碼 |
| Teacher Retirement System of Texas | 92,335 | $1,945 萬 | 0.11% | +34,878+60.7% | 加碼 |
| Capital International Inc | 93,224 | $1,964 萬 | 0.19% | −12,535−11.9% | 減碼 |
| Bradley Foster & Sargent Inc | 93,679 | $1,974 萬 | 0.46% | +4,692+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,140 | $1,983 萬 | 0.04% | −3,558−3.6% | 減碼 |
| Pictet Asset Management SA | 94,153 | $1,984 萬 | 0.02% | +94,153 | 新進 |
| Braun Stacey Associates Inc | 94,857 | $1,999 萬 | 0.80% | −4,834−4.8% | 減碼 |
| Vigilant Capital Management, LLC | 95,387 | $2,010 萬 | 1.61% | +4,033+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,185 | $2,027 萬 | 0.26% | +57,123+146.2% | 加碼 |
| Jane Street Group, LLC | 96,613 | $2,036 萬 | 0.05% | +16,381+20.4% | 加碼 |
| Toronto Dominion Bank | 97,674 | $2,058 萬 | 0.03% | −13,492−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,852 | $2,062 萬 | 0.06% | −1,120−1.1% | 減碼 |
| Clark Capital Management Group, Inc. | 98,488 | $2,075 萬 | 0.28% | +4,076+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 100,426 | $2,116 萬 | 0.08% | −2,075−2.0% | 減碼 |