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 |
|---|---|---|---|---|---|
| HS Management Partners, LLC | 780,855 | $1.65 億 | 4.68% | +220,105+39.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 790,659 | $1.67 億 | 0.83% | +225,248+39.8% | 加碼 |
| Van Eck Associates Corp | 817,664 | $1.72 億 | 0.43% | +127,684+18.5% | 加碼 |
| UBS Asset Management Americas Inc | 863,166 | $1.82 億 | 0.08% | +146,059+20.4% | 加碼 |
| Charles Schwab Investment Management Inc | 874,209 | $1.84 億 | 0.06% | +119,819+15.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 877,063 | $1.85 億 | 0.23% | +91,060+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 964,555 | $2.03 億 | 0.07% | +2910.0% | 加碼 |
| FMR LLC | 972,668 | $2.05 億 | 0.02% | −2,502,034−72.0% | 減碼 |
| Capital International Investors | 993,945 | $2.09 億 | 0.05% | +2130.0% | 加碼 |
| Legal & General Group Plc | 1,020,324 | $2.15 億 | 0.07% | +29,414+3.0% | 加碼 |
| Wells Fargo & Company | 1,029,732 | $2.17 億 | 0.05% | −52,460−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,046,310 | $2.20 億 | 0.28% | +526,600+101.3% | 加碼 |
| Bank of New York Mellon Corp | 1,208,607 | $2.55 億 | 0.05% | −39,715−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,286,279 | $2.71 億 | 0.08% | −70,610−5.2% | 減碼 |
| Royal Bank of Canada | 1,506,168 | $3.17 億 | 0.09% | +59,184+4.1% | 加碼 |
| Franklin Resources Inc | 1,552,088 | $3.27 億 | 0.12% | −28,735−1.8% | 減碼 |
| Northern Trust Corp | 1,562,510 | $3.29 億 | 0.06% | +3,991+0.3% | 加碼 |
| Voya Investment Management LLC | 1,631,979 | $3.44 億 | 0.69% | −102,530−5.9% | 減碼 |
| American Century Companies Inc | 1,747,747 | $3.68 億 | 0.25% | +84,762+5.1% | 加碼 |
| Norges Bank | 1,851,515 | $3.90 億 | 0.09% | +224,361+13.8% | 加碼 |
| Alliancebernstein L.P. | 1,941,395 | $4.09 億 | 0.16% | +1,702,889+714.0% | 加碼 |
| Morgan Stanley | 2,131,648 | $4.49 億 | 0.06% | +445,523+26.4% | 加碼 |
| Citadel Advisors LLC | 2,156,154 | $4.54 億 | 0.50% | +1,428,317+196.2% | 加碼 |
| Bank of America Corp | 2,180,219 | $4.59 億 | 0.05% | −3,748,148−63.2% | 減碼 |
| Janus Henderson Group PLC | 2,195,652 | $4.63 億 | 0.20% | +188,410+9.4% | 加碼 |
| Invesco Ltd. | 2,361,926 | $4.98 億 | 0.13% | +74,833+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,542,516 | $5.34 億 | 0.07% | +46,318+1.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,033,274 | $8.50 億 | 1.35% | −3,577−0.1% | 減碼 |
| JPMorgan Chase & Co | 4,098,399 | $8.63 億 | 0.11% | −118,593−2.8% | 減碼 |
| Wellington Management Group LLP | 6,442,958 | $13.6 億 | 0.23% | −868,591−11.9% | 減碼 |
| Capital World Investors | 6,843,309 | $14.4 億 | 0.25% | +910,709+15.4% | 加碼 |
| State Street Corp | 7,101,033 | $15.0 億 | 0.08% | +88,863+1.3% | 加碼 |
| BlackRock Inc. | 11,666,447 | $24.6 億 | 0.07% | +148,520+1.3% | 加碼 |
| Vanguard Group Inc | 12,517,446 | $26.4 億 | 0.07% | −62,659−0.5% | 減碼 |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −7,726−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −388,963−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −160,887−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −145,591−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −96,700−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −81,960−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −74,100−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −71,332−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,668−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −42,451−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −34,175−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −33,971−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,623−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −19,574−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −17,194−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,090−100.0% | 清倉 |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −15,425−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −15,339−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −13,020−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −12,309−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −12,243−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −11,889−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −11,601−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Enterprise Bank & Trust Co | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,182−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,018−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,338−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −4,074−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −3,826−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,566−100.0% | 清倉 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −2,031−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Curbstone Financial Management Corp | 0 | $0 | 0.00% | −1,814−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,559−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,542−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −1,412−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,233−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Columbia Trust Co 01012016 | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Hemenway Trust Co LLC | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |