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 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2021 年第 4 季 13F 持有人
Constellation Brands, Inc. 在 2021/12/31 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
- 1,230
- 較 2021 年第 3 季 +116 家
- 持有股數
- 1.36 億
- 較 2021 年第 3 季 +384.7 萬 (+2.9%)
- 總市值
- $340.2 億
- 較 2021 年第 3 季 +$62.4 億 (+22.5%)
- 新進機構
- 203
- 另有 459 家加碼
- 清倉機構
- 87
- 另有 385 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,287,936 | $30.8 億 | 0.07% | −229,510−1.8% | 減碼 |
| BlackRock Inc. | 11,598,912 | $29.1 億 | 0.07% | −67,535−0.6% | 減碼 |
| Capital World Investors | 8,810,424 | $22.1 億 | 0.35% | +1,967,115+28.7% | 加碼 |
| State Street Corp | 7,085,434 | $17.8 億 | 0.08% | −15,599−0.2% | 減碼 |
| Wellington Management Group LLP | 6,324,678 | $15.9 億 | 0.25% | −118,280−1.8% | 減碼 |
| JPMorgan Chase & Co | 4,740,511 | $11.9 億 | 0.15% | +642,112+15.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,031,037 | $10.1 億 | 1.57% | −2,237−0.1% | 減碼 |
| Aristotle Capital Management, LLC | 3,741,145 | $9.39 億 | 1.59% | +3,741,145 | 新進 |
| Alliancebernstein L.P. | 2,885,267 | $7.24 億 | 0.26% | +943,872+48.6% | 加碼 |
| Janus Henderson Group PLC | 2,618,190 | $6.57 億 | 0.27% | +422,538+19.2% | 加碼 |
| Geode Capital Management, LLC | 2,551,818 | $6.38 億 | 0.08% | +9,302+0.4% | 加碼 |
| Bank of America Corp | 2,200,579 | $5.52 億 | 0.06% | +20,546+0.9% | 加碼 |
| Morgan Stanley | 2,081,373 | $5.22 億 | 0.06% | −49,229−2.3% | 減碼 |
| American Century Companies Inc | 1,837,048 | $4.61 億 | 0.29% | +89,301+5.1% | 加碼 |
| Royal Bank of Canada | 1,766,882 | $4.43 億 | 0.11% | +260,714+17.3% | 加碼 |
| Invesco Ltd. | 1,690,338 | $4.24 億 | 0.10% | −671,588−28.4% | 減碼 |
| Voya Investment Management LLC | 1,602,755 | $4.02 億 | 0.77% | −29,224−1.8% | 減碼 |
| Northern Trust Corp | 1,569,108 | $3.94 億 | 0.06% | +6,598+0.4% | 加碼 |
| Franklin Resources Inc | 1,493,175 | $3.75 億 | 0.14% | −58,913−3.8% | 減碼 |
| Norges Bank | 1,480,465 | $3.72 億 | 0.08% | −371,050−20.0% | 減碼 |
| FMR LLC | 1,477,112 | $3.71 億 | 0.03% | +504,444+51.9% | 加碼 |
| Bank of New York Mellon Corp | 1,172,774 | $2.94 億 | 0.05% | −35,833−3.0% | 減碼 |
| Price T Rowe Associates Inc | 1,058,617 | $2.66 億 | 0.02% | +732,982+225.1% | 加碼 |
| Capital International Investors | 994,172 | $2.50 億 | 0.05% | +2270.0% | 加碼 |
| Legal & General Group Plc | 991,947 | $2.49 億 | 0.08% | −28,377−2.8% | 減碼 |
| Wells Fargo & Company | 975,154 | $2.45 億 | 0.06% | −54,578−5.3% | 減碼 |
| Neuberger Berman Group LLC | 931,997 | $2.33 億 | 0.18% | +720,852+341.4% | 加碼 |
| Dimensional Fund Advisors LP | 910,569 | $2.29 億 | 0.07% | −53,986−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 906,010 | $2.27 億 | 0.28% | +28,947+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 892,773 | $2.24 億 | 0.09% | +29,607+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 883,889 | $2.22 億 | 0.07% | +9,680+1.1% | 加碼 |
| Van Eck Associates Corp | 859,857 | $2.16 億 | 0.50% | +42,193+5.2% | 加碼 |
| Amundi | 870,395 | $2.15 億 | 0.14% | +110,816+14.6% | 加碼 |
| Agf Investments Inc. | 802,992 | $2.02 億 | 1.45% | +106,756+15.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,277 | $2.01 億 | 0.96% | +9,618+1.2% | 加碼 |
| HS Management Partners, LLC | 774,905 | $1.94 億 | 5.15% | −5,950−0.8% | 減碼 |
| Citadel Advisors LLC | 743,815 | $1.87 億 | 0.20% | −1,412,339−65.5% | 減碼 |
| UBS Group AG | 665,285 | $1.67 億 | 0.07% | +30,123+4.7% | 加碼 |
| Swiss National Bank | 639,536 | $1.61 億 | 0.10% | −33,200−4.9% | 減碼 |
| Bank of Montreal | 635,967 | $1.59 億 | 0.09% | −118,477−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 632,290 | $1.59 億 | 0.05% | −653,989−50.8% | 減碼 |
| Parametric Portfolio Associates LLC | 622,030 | $1.56 億 | 0.08% | +55,225+9.7% | 加碼 |
| Massachusetts Financial Services Co | 581,536 | $1.46 億 | 0.04% | +17,012+3.0% | 加碼 |
| Barclays PLC | 573,306 | $1.44 億 | 0.04% | +263,007+84.8% | 加碼 |
| Eagle Asset Management Inc | 559,570 | $1.40 億 | 0.61% | −14,329−2.5% | 減碼 |
| Goldman Sachs Group Inc | 550,466 | $1.38 億 | 0.03% | −29,049−5.0% | 減碼 |
| State of Wisconsin Investment Board | 536,895 | $1.35 億 | 0.26% | +60,384+12.7% | 加碼 |
| Baird Financial Group, Inc. | 489,452 | $1.23 億 | 0.29% | −15,795−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 465,527 | $1.17 億 | 0.14% | −580,783−55.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 435,704 | $1.09 億 | 0.07% | −47,311−9.8% | 減碼 |
| Douglas Lane & Associates, LLC | 430,931 | $1.08 億 | 1.44% | +27,048+6.7% | 加碼 |
| Deutsche Bank AG | 428,879 | $1.08 億 | 0.05% | −4,795−1.1% | 減碼 |
| Gates Capital Management, Inc. | 416,436 | $1.05 億 | 2.89% | −265,385−38.9% | 減碼 |
| First Republic Investment Management, Inc. | 391,703 | $9,831 萬 | 0.21% | +17,283+4.6% | 加碼 |
| Envestnet Asset Management Inc | 391,218 | $9,818 萬 | 0.05% | +55,813+16.6% | 加碼 |
| Clearbridge Investments, LLC | 361,063 | $9,062 萬 | 0.06% | +38,005+11.8% | 加碼 |
| Ameriprise Financial Inc | 361,042 | $9,050 萬 | 0.03% | +16,031+4.6% | 加碼 |
| Two Creeks Capital Management, LP | 354,053 | $8,886 萬 | 4.54% | −40,385−10.2% | 減碼 |
| Scharf Investments, LLC | 350,339 | $8,792 萬 | 2.61% | +350,339 | 新進 |
| California Public Employees Retirement System | 342,582 | $8,598 萬 | 0.06% | −18,606−5.2% | 減碼 |
| Bridgewater Associates, LP | 329,925 | $8,280 萬 | 0.48% | −33,941−9.3% | 減碼 |
| Evercore Wealth Management, LLC | 329,696 | $8,274 萬 | 1.35% | +8,440+2.6% | 加碼 |
| Junto Capital Management LP | 327,805 | $8,227 萬 | 2.11% | +183,669+127.4% | 加碼 |
| Eaton Vance Management | 324,115 | $8,134 萬 | 0.10% | −261,081−44.6% | 減碼 |
| Canada Pension Plan Investment Board | 309,471 | $7,767 萬 | 0.08% | −49,775−13.9% | 減碼 |
| California State Teachers Retirement System | 303,462 | $7,616 萬 | 0.09% | +10,427+3.6% | 加碼 |
| STRS Ohio | 299,510 | $7,517 萬 | 0.26% | +6,261+2.1% | 加碼 |
| New York State Common Retirement Fund | 286,790 | $7,198 萬 | 0.07% | −8,133−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 286,354 | $7,187 萬 | 0.04% | −31,594−9.9% | 減碼 |
| First Trust Advisors LP | 285,859 | $7,174 萬 | 0.07% | −82,147−22.3% | 減碼 |
| Rhumbline Advisers | 274,052 | $6,878 萬 | 0.08% | −1,511−0.5% | 減碼 |
| Credit Suisse AG | 268,957 | $6,750 萬 | 0.05% | −93,707−25.8% | 減碼 |
| Nicholas Company, Inc. | 265,720 | $6,669 萬 | 1.09% | +3,495+1.3% | 加碼 |
| National Pension Service | 263,946 | $6,624 萬 | 0.12% | +8,972+3.5% | 加碼 |
| Retirement Systems of Alabama | 261,528 | $6,564 萬 | 0.23% | −3,350−1.3% | 減碼 |
| Citigroup Inc | 259,045 | $6,501 萬 | 0.06% | +41,034+18.8% | 加碼 |
| Victory Capital Management Inc | 252,602 | $6,340 萬 | 0.06% | −22,828−8.3% | 減碼 |
| Davenport & Co LLC | 244,431 | $6,135 萬 | 0.41% | +710.0% | 加碼 |
| Ninety One UK Ltd | 231,879 | $5,820 萬 | 0.14% | +8,454+3.8% | 加碼 |
| Carmignac Gestion | 221,128 | $5,550 萬 | 0.78% | +221,128 | 新進 |
| Sirios Capital Management L P | 217,689 | $5,463 萬 | 6.26% | +7,720+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 214,775 | $5,389 萬 | 0.09% | +48,212+28.9% | 加碼 |
| HSBC Holdings PLC | 212,817 | $5,332 萬 | 0.06% | −31,276−12.8% | 減碼 |
| Hound Partners, LLC | 202,044 | $5,071 萬 | 2.98% | −11,953−5.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199,960 | $4,987 萬 | 0.07% | +3,253+1.7% | 加碼 |
| Epoch Investment Partners, Inc. | 197,975 | $4,969 萬 | 0.25% | +78,146+65.2% | 加碼 |
| Principal Financial Group Inc | 195,818 | $4,914 萬 | 0.03% | −8,581−4.2% | 減碼 |
| Mackenzie Financial Corp | 187,872 | $4,715 萬 | 0.06% | +72,849+63.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 184,964 | $4,642 萬 | 0.08% | −5,166−2.7% | 減碼 |
| New York State Teachers Retirement System | 182,729 | $4,586 萬 | 0.09% | −17,221−8.6% | 減碼 |
| Ami Asset Management Corp | 181,639 | $4,559 萬 | 2.20% | −2,548−1.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 180,529 | $4,531 萬 | 1.64% | +14,405+8.7% | 加碼 |
| Millennium Management LLC | 178,415 | $4,478 萬 | 0.05% | +33,984+23.5% | 加碼 |
| Stifel Financial Corp | 177,586 | $4,458 萬 | 0.06% | +9,043+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 175,615 | $4,407 萬 | 0.21% | −2,088−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 175,067 | $4,394 萬 | 0.08% | −5,700−3.2% | 減碼 |
| Raymond James & Associates | 174,137 | $4,371 萬 | 0.04% | +7,200+4.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 167,241 | $4,197 萬 | 2.08% | −3,245−1.9% | 減碼 |
| Manning & Napier Group, LLC | 165,649 | $4,157 萬 | 0.35% | +84,021+102.9% | 加碼 |
| SEI Investments Co | 157,981 | $3,989 萬 | 0.07% | +116,432+280.2% | 加碼 |