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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 27,900 | $587.8 萬 | 0.07% | −3,200−10.3% | 減碼 |
| Investment House LLC | 26,935 | $567.5 萬 | 0.41% | +18,665+225.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,931 | $567.4 萬 | 0.35% | −3,994−12.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,496 | $562.8 萬 | 0.02% | +1,252+5.0% | 加碼 |
| Cypress Capital Management LLC | 23,815 | $557.0 萬 | 0.74% | 00.0% | 不變 |
| Oak Harvest Investment Services | 26,247 | $553.0 萬 | 1.61% | +3,714+16.5% | 加碼 |
| Texas Permanent School Fund | 25,994 | $547.7 萬 | 0.07% | −2,082−7.4% | 減碼 |
| Mackay Shields LLC | 25,881 | $545.3 萬 | 0.05% | −747−2.8% | 減碼 |
| Sandy Spring Bank | 25,825 | $544.1 萬 | 0.29% | −892−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,828 | $544.1 萬 | 0.05% | −417−1.6% | 減碼 |
| DnB Asset Management AS | 25,665 | $540.7 萬 | 0.04% | −8,528−24.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 25,499 | $537.2 萬 | 2.73% | +901+3.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 25,281 | $532.6 萬 | 0.92% | 00.0% | 不變 |
| Twinbeech Capital LP | 25,068 | $528.2 萬 | 0.37% | +25,068 | 新進 |
| Pacific Global Investment Management CO | 24,784 | $522.2 萬 | 1.05% | −72−0.3% | 減碼 |
| Girard Partners Ltd. | 24,778 | $522.0 萬 | 0.66% | +1,018+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 24,699 | $520.4 萬 | 0.01% | +2,853+13.1% | 加碼 |
| Legacy Private Trust Co. | 24,586 | $518.0 萬 | 0.42% | +1,095+4.7% | 加碼 |
| Kestra Advisory Services, LLC | 24,582 | $517.9 萬 | 0.05% | +2,146+9.6% | 加碼 |
| Liberty Capital Management, Inc. | 23,996 | $505.6 萬 | 1.49% | 00.0% | 不變 |
| NS Partners Ltd | 23,668 | $498.7 萬 | 0.25% | −538−2.2% | 減碼 |
| Renaissance Technologies LLC | 23,500 | $496.4 萬 | 0.01% | −65,600−73.6% | 減碼 |
| Comerica Bank | 22,533 | $494.3 萬 | 0.03% | −7,844−25.8% | 減碼 |
| Quadrature Capital Ltd | 23,456 | $494.3 萬 | 0.18% | +23,456 | 新進 |
| Tower Bridge Advisors | 23,395 | $492.9 萬 | 0.33% | +1,405+6.4% | 加碼 |
| APG Asset Management N.V. | 26,764 | $486.6 萬 | 0.01% | +11,100+70.9% | 加碼 |
| Central Trust Co | 22,925 | $483.0 萬 | 0.17% | −983−4.1% | 減碼 |
| Telemus Capital, LLC | 22,910 | $482.7 萬 | 0.41% | −1,900−7.7% | 減碼 |
| WealthBridge Investment Counsel Inc. | 22,910 | $482.7 萬 | 2.17% | +1,250+5.8% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 22,635 | $476.9 萬 | 1.31% | +1,247+5.8% | 加碼 |
| HGK Asset Management Inc | 22,599 | $476.1 萬 | 1.56% | −330−1.4% | 減碼 |
| Addison Capital Co | 22,246 | $468.7 萬 | 2.17% | +215+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 21,871 | $467.4 萬 | 0.18% | +463+2.2% | 加碼 |
| IFM Investors Pty Ltd | 21,893 | $461.3 萬 | 0.10% | −51−0.2% | 減碼 |
| Scott Investment Partners LLP | 21,400 | $450.9 萬 | 3.09% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 21,169 | $446.0 萬 | 0.73% | +6,189+41.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,085 | $444.2 萬 | 0.05% | −89−0.4% | 減碼 |
| Cornerstone Capital, Inc. | 21,078 | $444.1 萬 | 0.51% | +3,676+21.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,000 | $442.4 萬 | 0.05% | +3,800+22.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,916 | $440.8 萬 | 0.01% | −3,413−14.0% | 減碼 |
| Townsend Asset Management Corp | 20,566 | $433.3 萬 | 2.30% | +603+3.0% | 加碼 |
| Providence Capital Advisors, LLC | 20,274 | $427.1 萬 | 1.33% | +649+3.3% | 加碼 |
| Autus Asset Management, LLC | 20,246 | $426.6 萬 | 0.47% | +789+4.1% | 加碼 |
| Peapack Gladstone Financial Corp | 19,678 | $414.6 萬 | 0.09% | +3,964+25.2% | 加碼 |
| Mariner, LLC | 19,674 | $414.5 萬 | 0.02% | +7,637+63.4% | 加碼 |
| Metropolitan Life Insurance Co | 19,624 | $413.5 萬 | 0.06% | −778−3.8% | 減碼 |
| Bailard, Inc. | 19,582 | $412.6 萬 | 0.14% | 00.0% | 不變 |
| HBW Advisory Services LLC | 19,535 | $411.6 萬 | 1.07% | +315+1.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 19,389 | $408.6 萬 | 0.05% | −450−2.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 19,181 | $404.1 萬 | 0.92% | +30+0.2% | 加碼 |
| Financial Counselors Inc | 19,049 | $401.3 萬 | 0.09% | −360−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 18,862 | $397.4 萬 | 0.13% | +673+3.7% | 加碼 |
| Resources Management Corp | 18,541 | $390.6 萬 | 0.56% | +44+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 18,500 | $389.8 萬 | 0.12% | 00.0% | 不變 |
| Nissay Asset Management Corp | 18,350 | $386.6 萬 | 0.03% | +737+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 18,298 | $385.5 萬 | 0.19% | +1,469+8.7% | 加碼 |
| Joho Capital LLC | 18,215 | $383.8 萬 | 0.52% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,908 | $382.5 萬 | 0.03% | +15,255+575.0% | 加碼 |
| Private Asset Management Inc | 18,030 | $379.9 萬 | 0.52% | +914+5.3% | 加碼 |
| Avantax Advisory Services, Inc. | 17,994 | $379.2 萬 | 0.06% | +2,740+18.0% | 加碼 |
| Tredje AP-fonden | 18,000 | $379.2 萬 | 0.08% | +18,000 | 新進 |
| PFS Investments Inc. | 17,080 | $378.8 萬 | 0.08% | +3,311+24.0% | 加碼 |
| Cetera Investment Advisers | 17,833 | $375.7 萬 | 0.06% | −598−3.2% | 減碼 |
| Citizens Business Bank | 17,605 | $370.9 萬 | 0.49% | −203−1.1% | 減碼 |
| Trust Co of Vermont | 17,561 | $370.0 萬 | 0.26% | +2,278+14.9% | 加碼 |
| Parkside Investments, LLC | 17,500 | $368.7 萬 | 0.77% | −100−0.6% | 減碼 |
| CCM Investment Advisers LLC | 17,492 | $368.5 萬 | 0.48% | +17,492 | 新進 |
| Peddock Capital Advisors, LLC | 17,465 | $368.0 萬 | 1.31% | +13+0.1% | 加碼 |
| St Germain D J Co Inc | 17,416 | $366.9 萬 | 0.23% | −348−2.0% | 減碼 |
| Seeyond | 17,397 | $366.5 萬 | 0.35% | +5,760+49.5% | 加碼 |
| Essex Investment Management Co LLC | 17,387 | $366.3 萬 | 0.45% | −69−0.4% | 減碼 |
| National Asset Management, Inc. | 17,273 | $364.0 萬 | 0.12% | −2,951−14.6% | 減碼 |
| Creative Planning | 17,136 | $361.0 萬 | 0.01% | −167−1.0% | 減碼 |
| Appleton Partners Inc | 17,104 | $360.4 萬 | 0.30% | +3,508+25.8% | 加碼 |
| Cetera Advisor Networks LLC | 17,079 | $359.8 萬 | 0.05% | +1,429+9.1% | 加碼 |
| Pictet & Cie (Europe) SA | 16,909 | $356.3 萬 | 0.13% | +366+2.2% | 加碼 |
| HBK Sorce Advisory LLC | 16,878 | $355.6 萬 | 0.20% | −29−0.2% | 減碼 |
| Synovus Financial Corp | 16,899 | $355.5 萬 | 0.04% | −2,979−15.0% | 減碼 |
| Jefferies Group LLC | 16,864 | $355.3 萬 | 0.09% | +8,052+91.4% | 加碼 |
| Soros Capital Management LLC | 16,574 | $349.2 萬 | 0.70% | +3,743+29.2% | 加碼 |
| Oak Asset Management, LLC | 16,095 | $347.0 萬 | 1.44% | +2,590+19.2% | 加碼 |
| CIBC Asset Management Inc | 16,372 | $344.9 萬 | 0.01% | +560+3.5% | 加碼 |
| Cypress Asset Management Inc | 16,365 | $344.8 萬 | 0.89% | −30−0.2% | 減碼 |
| MRJ Capital Inc | 16,225 | $341.8 萬 | 2.00% | +525+3.3% | 加碼 |
| Engineers Gate Manager LP | 16,216 | $341.7 萬 | 0.19% | +11,359+233.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 16,156 | $340.4 萬 | 0.78% | +2,592+19.1% | 加碼 |
| Webster Bank, N. A. | 16,000 | $337.1 萬 | 0.38% | −368−2.2% | 減碼 |
| Burney Co | 15,878 | $334.5 萬 | 0.16% | −155−1.0% | 減碼 |
| Aviance Capital Partners, LLC | 15,865 | $334.3 萬 | 0.59% | +1,528+10.7% | 加碼 |
| TriaGen Wealth Management LLC | 15,779 | $332.4 萬 | 1.81% | −110−0.7% | 減碼 |
| Beck Capital Management, LLC | 15,752 | $331.9 萬 | 1.11% | −288−1.8% | 減碼 |
| Hartford Investment Management Co | 15,718 | $331.2 萬 | 0.09% | −2,082−11.7% | 減碼 |
| Morningstar Investment Services LLC | 15,609 | $330.5 萬 | 0.04% | +15,609 | 新進 |
| Armstrong Shaw Associates Inc | 15,670 | $330.2 萬 | 2.89% | +269+1.7% | 加碼 |
| Hoylecohen, LLC | 15,626 | $329.2 萬 | 0.31% | +380+2.5% | 加碼 |
| Spinnaker Trust | 15,334 | $323.1 萬 | 0.22% | +554+3.7% | 加碼 |
| Security National Trust Co | 13,808 | $322.9 萬 | 0.75% | 00.0% | 不變 |
| Univest Financial Corp | 15,293 | $322.2 萬 | 0.90% | +580+3.9% | 加碼 |
| Cornerstone Advisors, LLC | 15,000 | $316.0 萬 | 0.18% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,958 | $315.2 萬 | 0.03% | +1,495+11.1% | 加碼 |