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 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 103,227 | $2,175 萬 | 0.12% | +766+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 104,014 | $2,192 萬 | 0.04% | −6,854−6.2% | 減碼 |
| Kehrs Ridge Capital,LLC | 105,000 | $2,212 萬 | 7.44% | +73,305+231.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 105,575 | $2,224 萬 | 0.08% | −4,408−4.0% | 減碼 |
| Tocqueville Asset Management L.P. | 106,365 | $2,241 萬 | 0.33% | −3,394−3.1% | 減碼 |
| Vontobel Holding Ltd. | 109,398 | $2,305 萬 | 0.20% | +31,744+40.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 109,821 | $2,314 萬 | 0.50% | +71,274+184.9% | 加碼 |
| Commonwealth Equity Services, LLC | 110,388 | $2,326 萬 | 0.06% | +8,191+8.0% | 加碼 |
| Roosevelt Investment Group LLC | 111,153 | $2,342 萬 | 1.45% | −920−0.8% | 減碼 |
| Marshall Wace North America L.P. | 114,014 | $2,402 萬 | 0.10% | +55,868+96.1% | 加碼 |
| Mackenzie Financial Corp | 115,023 | $2,423 萬 | 0.03% | +17,022+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,543 | $2,455 萬 | 0.06% | +15,763+15.6% | 加碼 |
| Klingenstein Fields & Co LP | 117,062 | $2,466 萬 | 1.05% | +149+0.1% | 加碼 |
| Bank of Nova Scotia | 117,331 | $2,472 萬 | 0.05% | +39,681+51.1% | 加碼 |
| Epoch Investment Partners, Inc. | 119,829 | $2,525 萬 | 0.14% | +119,829 | 新進 |
| LPL Financial LLC | 120,869 | $2,546 萬 | 0.02% | +2,463+2.1% | 加碼 |
| Heritage Investors Management Corp | 122,364 | $2,578 萬 | 1.08% | +5,853+5.0% | 加碼 |
| Diamond Hill Capital Management Inc | 124,849 | $2,630 萬 | 0.10% | +25,425+25.6% | 加碼 |
| Qci Asset Management Inc | 125,714 | $2,649 萬 | 1.54% | +5,419+4.5% | 加碼 |
| Davis R M Inc | 125,941 | $2,654 萬 | 0.66% | +1,735+1.4% | 加碼 |
| KBC Group NV | 115,595 | $2,704 萬 | 0.10% | −75,312−39.4% | 減碼 |
| Calamos Advisors LLC | 136,897 | $2,884 萬 | 0.14% | −8,826−6.1% | 減碼 |
| Advisors Capital Management, LLC | 138,787 | $2,924 萬 | 0.89% | +7,211+5.5% | 加碼 |
| Junto Capital Management LP | 144,136 | $3,037 萬 | 0.96% | −144,046−50.0% | 減碼 |
| Millennium Management LLC | 144,431 | $3,043 萬 | 0.04% | −355,598−71.1% | 減碼 |
| Prudential Financial Inc | 144,134 | $3,074 萬 | 0.04% | −1,136−0.8% | 減碼 |
| Chiron Investment Management, LLC | 146,097 | $3,078 萬 | 4.87% | +2,430+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 149,812 | $3,157 萬 | 0.03% | +1,578+1.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 155,018 | $3,266 萬 | 0.76% | −172,909−52.7% | 減碼 |
| Great West Life Assurance Co | 156,187 | $3,314 萬 | 0.08% | +2,059+1.3% | 加碼 |
| Crestwood Advisors Group LLC | 159,791 | $3,367 萬 | 0.95% | +4,867+3.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 166,124 | $3,500 萬 | 1.46% | +166,124 | 新進 |
| Russell Investments Group, Ltd. | 166,563 | $3,509 萬 | 0.06% | −33,810−16.9% | 減碼 |
| Raymond James & Associates | 166,937 | $3,517 萬 | 0.03% | −19,168−10.3% | 減碼 |
| Stifel Financial Corp | 168,543 | $3,551 萬 | 0.05% | −6,515−3.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 170,486 | $3,592 萬 | 1.93% | −452−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 177,159 | $3,733 萬 | 0.15% | −44,836−20.2% | 減碼 |
| Rockefeller Capital Management L.P. | 177,703 | $3,744 萬 | 0.20% | +29,126+19.6% | 加碼 |
| Natixis | 179,387 | $3,780 萬 | 0.13% | +145,952+436.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 180,767 | $3,809 萬 | 0.08% | −2,600−1.4% | 減碼 |
| Kensico Capital Management Corp | 182,174 | $3,838 萬 | 1.18% | −265,000−59.3% | 減碼 |
| Ami Asset Management Corp | 184,187 | $3,881 萬 | 1.94% | −5,581−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 190,130 | $4,006 萬 | 0.08% | −7,399−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 196,707 | $4,144 萬 | 0.07% | −1,271,980−86.6% | 減碼 |
| Squarepoint Ops LLC | 197,973 | $4,171 萬 | 0.29% | +176,922+840.4% | 加碼 |
| New York State Teachers Retirement System | 199,950 | $4,213 萬 | 0.09% | −6,885−3.3% | 減碼 |
| Principal Financial Group Inc | 204,399 | $4,307 萬 | 0.03% | −7,117−3.4% | 減碼 |
| Neuberger Berman Group LLC | 211,145 | $4,402 萬 | 0.04% | −5,404−2.5% | 減碼 |
| Putnam Investments LLC | 209,930 | $4,423 萬 | 0.07% | +89,382+74.1% | 加碼 |
| Sirios Capital Management L P | 209,969 | $4,424 萬 | 4.63% | +130,410+163.9% | 加碼 |
| Hound Partners, LLC | 213,997 | $4,509 萬 | 2.47% | −11,395−5.1% | 減碼 |
| Citigroup Inc | 218,011 | $4,593 萬 | 0.05% | −32,074−12.8% | 減碼 |
| Ninety One UK Ltd | 223,425 | $4,707 萬 | 0.12% | −9,882−4.2% | 減碼 |
| Balyasny Asset Management LLC | 240,212 | $5,061 萬 | 0.24% | −114,518−32.3% | 減碼 |
| Davenport & Co LLC | 244,360 | $5,149 萬 | 0.36% | −234−0.1% | 減碼 |
| HSBC Holdings PLC | 244,093 | $5,151 萬 | 0.06% | −102,382−29.5% | 減碼 |
| National Pension Service | 254,974 | $5,372 萬 | 0.10% | −8,286−3.1% | 減碼 |
| Nicholas Company, Inc. | 262,225 | $5,525 萬 | 0.97% | −150.0% | 減碼 |
| Macquarie Group Ltd | 262,946 | $5,540 萬 | 0.05% | +955+0.4% | 加碼 |
| Retirement Systems of Alabama | 264,878 | $5,581 萬 | 0.21% | +96,958+57.7% | 加碼 |
| Victory Capital Management Inc | 275,430 | $5,803 萬 | 0.06% | +21,055+8.3% | 加碼 |
| Rhumbline Advisers | 275,563 | $5,806 萬 | 0.08% | −7,594−2.7% | 減碼 |
| Capital Research Global Investors | 275,721 | $5,810 萬 | 0.01% | −1,399,243−83.5% | 減碼 |
| Point72 Asset Management, L.P. | 289,670 | $6,103 萬 | 0.29% | +271,935+1,533.3% | 加碼 |
| California State Teachers Retirement System | 293,035 | $6,174 萬 | 0.08% | −4,215−1.4% | 減碼 |
| STRS Ohio | 293,249 | $6,178 萬 | 0.23% | +16,154+5.8% | 加碼 |
| New York State Common Retirement Fund | 294,923 | $6,214 萬 | 0.07% | −13,277−4.3% | 減碼 |
| Barclays PLC | 310,299 | $6,538 萬 | 0.05% | +34,966+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 317,948 | $6,699 萬 | 0.05% | +3,096+1.0% | 加碼 |
| Evercore Wealth Management, LLC | 321,256 | $6,769 萬 | 1.23% | +4,122+1.3% | 加碼 |
| Clearbridge Investments, LLC | 323,058 | $6,807 萬 | 0.05% | +13,050+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 323,434 | $6,814 萬 | 0.44% | +323,434 | 新進 |
| Price T Rowe Associates Inc | 325,635 | $6,861 萬 | 0.01% | −5,200−1.6% | 減碼 |
| Davidson Kempner Capital Management LP | 328,652 | $6,924 萬 | 1.01% | +18,525+6.0% | 加碼 |
| Envestnet Asset Management Inc | 335,405 | $7,067 萬 | 0.04% | −1,230−0.4% | 減碼 |
| Ameriprise Financial Inc | 345,011 | $7,270 萬 | 0.02% | −182,689−34.6% | 減碼 |
| Canada Pension Plan Investment Board | 359,246 | $7,569 萬 | 0.09% | +46,106+14.7% | 加碼 |
| California Public Employees Retirement System | 361,188 | $7,610 萬 | 0.06% | −4,452−1.2% | 減碼 |
| Vontobel Asset Management Inc | 347,116 | $7,618 萬 | 0.43% | −116,557−25.1% | 減碼 |
| Credit Suisse AG | 362,664 | $7,641 萬 | 0.06% | +133,896+58.5% | 加碼 |
| Bridgewater Associates, LP | 363,866 | $7,666 萬 | 0.42% | +29,026+8.7% | 加碼 |
| First Trust Advisors LP | 368,006 | $7,754 萬 | 0.08% | +16,848+4.8% | 加碼 |
| First Republic Investment Management, Inc. | 374,420 | $7,889 萬 | 0.19% | −120,955−24.4% | 減碼 |
| Two Creeks Capital Management, LP | 394,438 | $8,310 萬 | 4.40% | −8,191−2.0% | 減碼 |
| Douglas Lane & Associates, LLC | 403,883 | $8,509 萬 | 1.22% | +27,310+7.3% | 加碼 |
| Deutsche Bank AG | 433,674 | $9,137 萬 | 0.04% | −7,250−1.6% | 減碼 |
| State of Wisconsin Investment Board | 476,511 | $1.00 億 | 0.21% | −58,573−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 483,015 | $1.02 億 | 0.06% | −57,346−10.6% | 減碼 |
| Baird Financial Group, Inc. | 505,247 | $1.06 億 | 0.27% | +61,737+13.9% | 加碼 |
| Massachusetts Financial Services Co | 564,524 | $1.19 億 | 0.03% | +50,829+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 566,805 | $1.19 億 | 0.07% | +594+0.1% | 加碼 |
| Eagle Asset Management Inc | 573,899 | $1.21 億 | 0.55% | −15,553−2.6% | 減碼 |
| Goldman Sachs Group Inc | 579,515 | $1.22 億 | 0.03% | +92,282+18.9% | 加碼 |
| Eaton Vance Management | 585,196 | $1.23 億 | 0.17% | −35,538−5.7% | 減碼 |
| UBS Group AG | 635,334 | $1.34 億 | 0.06% | +477+0.1% | 加碼 |
| Swiss National Bank | 672,736 | $1.42 億 | 0.09% | −20,800−3.0% | 減碼 |
| Gates Capital Management, Inc. | 681,821 | $1.44 億 | 3.95% | +60,000+9.6% | 加碼 |
| Agf Investments Inc. | 696,236 | $1.47 億 | 1.13% | +36,382+5.5% | 加碼 |
| Bank of Montreal | 754,444 | $1.60 億 | 0.08% | +55,920+8.0% | 加碼 |
| Amundi | 759,579 | $1.60 億 | 0.11% | −12,075−1.6% | 減碼 |