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 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 | 1,038 | $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 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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 166,937 | $3,517 萬 | 0.03% | −19,168−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 166,563 | $3,509 萬 | 0.06% | −33,810−16.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 166,124 | $3,500 萬 | 1.46% | +166,124 | 新進 |
| Crestwood Advisors Group LLC | 159,791 | $3,367 萬 | 0.95% | +4,867+3.1% | 加碼 |
| Great West Life Assurance Co | 156,187 | $3,314 萬 | 0.08% | +2,059+1.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 155,018 | $3,266 萬 | 0.76% | −172,909−52.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 149,812 | $3,157 萬 | 0.03% | +1,578+1.1% | 加碼 |
| Chiron Investment Management, LLC | 146,097 | $3,078 萬 | 4.87% | +2,430+1.7% | 加碼 |
| Prudential Financial Inc | 144,134 | $3,074 萬 | 0.04% | −1,136−0.8% | 減碼 |
| Millennium Management LLC | 144,431 | $3,043 萬 | 0.04% | −355,598−71.1% | 減碼 |
| Junto Capital Management LP | 144,136 | $3,037 萬 | 0.96% | −144,046−50.0% | 減碼 |
| Advisors Capital Management, LLC | 138,787 | $2,924 萬 | 0.89% | +7,211+5.5% | 加碼 |
| Calamos Advisors LLC | 136,897 | $2,884 萬 | 0.14% | −8,826−6.1% | 減碼 |
| KBC Group NV | 115,595 | $2,704 萬 | 0.10% | −75,312−39.4% | 減碼 |
| Davis R M Inc | 125,941 | $2,654 萬 | 0.66% | +1,735+1.4% | 加碼 |
| Qci Asset Management Inc | 125,714 | $2,649 萬 | 1.54% | +5,419+4.5% | 加碼 |
| Diamond Hill Capital Management Inc | 124,849 | $2,630 萬 | 0.10% | +25,425+25.6% | 加碼 |
| Heritage Investors Management Corp | 122,364 | $2,578 萬 | 1.08% | +5,853+5.0% | 加碼 |
| LPL Financial LLC | 120,869 | $2,546 萬 | 0.02% | +2,463+2.1% | 加碼 |
| Epoch Investment Partners, Inc. | 119,829 | $2,525 萬 | 0.14% | +119,829 | 新進 |
| Bank of Nova Scotia | 117,331 | $2,472 萬 | 0.05% | +39,681+51.1% | 加碼 |
| Klingenstein Fields & Co LP | 117,062 | $2,466 萬 | 1.05% | +149+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,543 | $2,455 萬 | 0.06% | +15,763+15.6% | 加碼 |
| Mackenzie Financial Corp | 115,023 | $2,423 萬 | 0.03% | +17,022+17.4% | 加碼 |
| Marshall Wace North America L.P. | 114,014 | $2,402 萬 | 0.10% | +55,868+96.1% | 加碼 |
| Roosevelt Investment Group LLC | 111,153 | $2,342 萬 | 1.45% | −920−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 110,388 | $2,326 萬 | 0.06% | +8,191+8.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 109,821 | $2,314 萬 | 0.50% | +71,274+184.9% | 加碼 |
| Vontobel Holding Ltd. | 109,398 | $2,305 萬 | 0.20% | +31,744+40.9% | 加碼 |
| Tocqueville Asset Management L.P. | 106,365 | $2,241 萬 | 0.33% | −3,394−3.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 105,575 | $2,224 萬 | 0.08% | −4,408−4.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 105,000 | $2,212 萬 | 7.44% | +73,305+231.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 104,014 | $2,192 萬 | 0.04% | −6,854−6.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 103,227 | $2,175 萬 | 0.12% | +766+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 100,426 | $2,116 萬 | 0.08% | −2,075−2.0% | 減碼 |
| Clark Capital Management Group, Inc. | 98,488 | $2,075 萬 | 0.28% | +4,076+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,852 | $2,062 萬 | 0.06% | −1,120−1.1% | 減碼 |
| Toronto Dominion Bank | 97,674 | $2,058 萬 | 0.03% | −13,492−12.1% | 減碼 |
| Jane Street Group, LLC | 96,613 | $2,036 萬 | 0.05% | +16,381+20.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,185 | $2,027 萬 | 0.26% | +57,123+146.2% | 加碼 |
| Vigilant Capital Management, LLC | 95,387 | $2,010 萬 | 1.61% | +4,033+4.4% | 加碼 |
| Braun Stacey Associates Inc | 94,857 | $1,999 萬 | 0.80% | −4,834−4.8% | 減碼 |
| Pictet Asset Management SA | 94,153 | $1,984 萬 | 0.02% | +94,153 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 94,140 | $1,983 萬 | 0.04% | −3,558−3.6% | 減碼 |
| Bradley Foster & Sargent Inc | 93,679 | $1,974 萬 | 0.46% | +4,692+5.3% | 加碼 |
| Capital International Inc | 93,224 | $1,964 萬 | 0.19% | −12,535−11.9% | 減碼 |
| Teacher Retirement System of Texas | 92,335 | $1,945 萬 | 0.11% | +34,878+60.7% | 加碼 |
| Freshford Capital Management, LLC | 91,892 | $1,936 萬 | 2.76% | −80,210−46.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 76,045 | $1,899 萬 | 0.65% | 00.0% | 不變 |
| Fifth Third Bancorp | 88,417 | $1,863 萬 | 0.08% | −9,398−9.6% | 減碼 |
| HighTower Advisors, LLC | 87,875 | $1,847 萬 | 0.05% | +36,869+72.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 87,226 | $1,838 萬 | 0.03% | +6,710+8.3% | 加碼 |
| Coerente Capital Management | 87,222 | $1,838 萬 | 3.80% | −2,286−2.6% | 減碼 |
| Pinnacle Associates Ltd | 86,292 | $1,818 萬 | 0.34% | +11,877+16.0% | 加碼 |
| Infusive Asset Management Inc. | 82,280 | $1,734 萬 | 3.69% | +26,096+46.4% | 加碼 |
| Federated Hermes, Inc. | 81,805 | $1,724 萬 | 0.03% | −49−0.1% | 減碼 |
| Manning & Napier Group, LLC | 81,628 | $1,720 萬 | 0.15% | +705+0.9% | 加碼 |
| Susquehanna International Group, LLP | 79,229 | $1,669 萬 | 0.02% | −127,235−61.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 78,992 | $1,664 萬 | 1.48% | +7,324+10.2% | 加碼 |
| Hancock Whitney Corp | 78,320 | $1,650 萬 | 0.58% | −1,953−2.4% | 減碼 |
| Natixis Advisors, L.P. | 76,996 | $1,622 萬 | 0.07% | −6,799−8.1% | 減碼 |
| MUFG Americas Holdings Corp | 76,708 | $1,616 萬 | 0.31% | +6,550+9.3% | 加碼 |
| MUFG Securities EMEA plc | 75,391 | $1,588 萬 | 0.21% | 00.0% | 不變 |
| Wesbanco Bank Inc | 74,422 | $1,568 萬 | 0.60% | +3,408+4.8% | 加碼 |
| Asset Management One Co.,Ltd. | 74,343 | $1,566 萬 | 0.06% | −2,816−3.6% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 72,910 | $1,536 萬 | 7.03% | +34,848+91.6% | 加碼 |
| Fayez Sarofim & Co | 72,850 | $1,535 萬 | 0.05% | −50−0.1% | 減碼 |
| Nordea Investment Management AB | 70,929 | $1,525 萬 | 0.02% | −2,184−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,470 | $1,485 萬 | 0.17% | +70,470 | 新進 |
| Cumberland Partners Ltd | 69,875 | $1,472 萬 | 1.21% | −1,657−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 69,770 | $1,470 萬 | 0.09% | −610−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,684 | $1,468 萬 | 0.07% | +6,392+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 69,403 | $1,462 萬 | 0.09% | −500−0.7% | 減碼 |
| Ziegler Capital Management, LLC | 69,026 | $1,454 萬 | 0.53% | −577−0.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,302 | $1,439 萬 | 2.30% | +817+1.2% | 加碼 |
| Smith, Salley & Associates | 66,709 | $1,406 萬 | 1.11% | +1,416+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 66,426 | $1,400 萬 | 0.08% | +5,784+9.5% | 加碼 |
| Korea Investment CORP | 66,100 | $1,393 萬 | 0.04% | +19,200+40.9% | 加碼 |
| Gabelli Funds LLC | 65,900 | $1,388 萬 | 0.09% | 00.0% | 不變 |
| Employees Retirement System of Texas | 65,700 | $1,384 萬 | 0.16% | 00.0% | 不變 |
| Howland Capital Management LLC | 65,588 | $1,382 萬 | 0.73% | +1,529+2.4% | 加碼 |
| Gofen & Glossberg LLC | 65,088 | $1,371 萬 | 0.32% | +38,997+149.5% | 加碼 |
| TD Asset Management Inc | 63,599 | $1,340 萬 | 0.01% | −617−1.0% | 減碼 |
| Alta Capital Management LLC | 61,590 | $1,298 萬 | 0.73% | −56,496−47.8% | 減碼 |
| Standard Life Aberdeen plc | 61,057 | $1,294 萬 | 0.03% | −3,165−4.9% | 減碼 |
| Welch & Forbes LLC | 61,400 | $1,294 萬 | 0.21% | +3,420+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 61,007 | $1,288 萬 | 0.03% | +120+0.2% | 加碼 |
| Moody National Bank Trust Division | 60,617 | $1,277 萬 | 0.19% | −74−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 60,396 | $1,273 萬 | 0.05% | +2,403+4.1% | 加碼 |
| Glenview Trust Co | 59,930 | $1,263 萬 | 0.49% | +782+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,538 | $1,254 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 58,969 | $1,242 萬 | 0.02% | −90,341−60.5% | 減碼 |
| American National Insurance Co | 58,748 | $1,238 萬 | 0.47% | −65−0.1% | 減碼 |
| Royal London Asset Management Ltd | 58,499 | $1,233 萬 | 0.05% | −761−1.3% | 減碼 |
| Howe & Rusling Inc | 58,457 | $1,232 萬 | 1.55% | +265+0.5% | 加碼 |
| Patten & Patten Inc | 58,318 | $1,229 萬 | 0.93% | −815−1.4% | 減碼 |
| Woodline Partners LP | 57,369 | $1,209 萬 | 0.20% | +5,418+10.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,329 | $1,208 萬 | 0.11% | +900+1.6% | 加碼 |
| D.A. Davidson & Co. | 57,236 | $1,206 萬 | 0.14% | +2,070+3.8% | 加碼 |
| Franklin Street Capital Partners, LLC | 57,000 | $1,201 萬 | 10.52% | +29,000+103.6% | 加碼 |