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 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
- 1,232
- 較 2021 年第 3 季 +116 家
- 持有股數
- 1.35 億
- 較 2021 年第 3 季 +348.3 萬 (+2.6%)
- 總市值
- $339.4 億
- 較 2021 年第 3 季 +$61.5 億 (+22.1%)
- 新進機構
- 203
- 另有 458 家加碼
- 清倉機構
- 87
- 另有 387 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Seeyond | 20,209 | $507.1 萬 | 0.47% | +2,812+16.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 20,220 | $507.5 萬 | 0.06% | +831+4.3% | 加碼 |
| HBW Advisory Services LLC | 20,236 | $507.8 萬 | 1.19% | +701+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 21,585 | $516.8 萬 | 0.01% | −3,114−12.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,618 | $517.4 萬 | 0.05% | −467−2.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 21,128 | $521.9 萬 | 0.80% | −41−0.2% | 減碼 |
| Autus Asset Management, LLC | 20,796 | $521.9 萬 | 0.53% | +550+2.7% | 加碼 |
| PFS Investments Inc. | 20,861 | $523.5 萬 | 0.10% | +3,781+22.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,916 | $524.9 萬 | 0.01% | 00.0% | 不變 |
| EULAV Asset Management | 21,004 | $527.1 萬 | 0.13% | −27,996−57.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,004 | $527.1 萬 | 0.14% | +21,004 | 新進 |
| Townsend Asset Management Corp | 21,046 | $528.2 萬 | 2.52% | +480+2.3% | 加碼 |
| SG Americas Securities, LLC | 21,150 | $530.8 萬 | 0.03% | +15,845+298.7% | 加碼 |
| Providence Capital Advisors, LLC | 21,181 | $531.6 萬 | 1.46% | +907+4.5% | 加碼 |
| Scott Investment Partners LLP | 21,400 | $537.1 萬 | 3.35% | 00.0% | 不變 |
| ING Groep NV | 21,439 | $538.1 萬 | 0.05% | +7,314+51.8% | 加碼 |
| IFM Investors Pty Ltd | 21,522 | $540.1 萬 | 0.10% | −371−1.7% | 減碼 |
| Yousif Capital Management, LLC | 21,541 | $540.6 萬 | 0.06% | +21,541 | 新進 |
| Nomura Holdings Inc | 21,756 | $546.0 萬 | 0.03% | +3,848+21.5% | 加碼 |
| Kestra Advisory Services, LLC | 21,991 | $551.9 萬 | 0.06% | −2,591−10.5% | 減碼 |
| Addison Capital Co | 22,064 | $553.7 萬 | 2.48% | −182−0.8% | 減碼 |
| Private Advisor Group, LLC | 22,099 | $554.6 萬 | 0.04% | −8,004−26.6% | 減碼 |
| HGK Asset Management Inc | 22,445 | $563.3 萬 | 1.74% | −154−0.7% | 減碼 |
| Central Trust Co | 22,535 | $565.5 萬 | 0.16% | −390−1.7% | 減碼 |
| Texas Permanent School Fund | 22,657 | $568.6 萬 | 0.07% | −3,337−12.8% | 減碼 |
| Liberty Capital Management, Inc. | 22,692 | $569.5 萬 | 1.54% | −1,304−5.4% | 減碼 |
| Peapack Gladstone Financial Corp | 22,857 | $573.6 萬 | 0.11% | +3,179+16.2% | 加碼 |
| WealthBridge Investment Counsel Inc. | 23,010 | $577.5 萬 | 2.45% | +100+0.4% | 加碼 |
| Jefferies Group LLC | 23,209 | $582.5 萬 | 0.11% | +6,345+37.6% | 加碼 |
| NS Partners Ltd | 23,406 | $587.4 萬 | 0.28% | −262−1.1% | 減碼 |
| Tower Bridge Advisors | 23,430 | $588.0 萬 | 0.36% | +35+0.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 23,448 | $588.5 萬 | 1.43% | +813+3.6% | 加碼 |
| Financial Counselors Inc | 23,602 | $592.3 萬 | 0.12% | +4,553+23.9% | 加碼 |
| State of Alaska, Department of Revenue | 23,778 | $596.7 萬 | 0.06% | −2,050−7.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,997 | $602.3 萬 | 0.07% | +23,534+5,082.9% | 加碼 |
| Forsta Ap-Fonden | 24,500 | $614.9 萬 | 0.06% | −3,400−12.2% | 減碼 |
| Mackay Shields LLC | 24,584 | $617.0 萬 | 0.05% | −1,297−5.0% | 減碼 |
| Pacific Global Investment Management CO | 24,634 | $618.2 萬 | 1.14% | −150−0.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 24,737 | $620.8 萬 | 2.81% | −762−3.0% | 減碼 |
| Cornerstone Capital, Inc. | 24,803 | $622.5 萬 | 0.66% | +3,725+17.7% | 加碼 |
| Legacy Private Trust Co. | 24,866 | $624.0 萬 | 0.47% | +280+1.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 25,281 | $624.5 萬 | 1.00% | 00.0% | 不變 |
| Cypress Capital Management LLC | 25,013 | $627.8 萬 | 0.71% | +1,198+5.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 25,518 | $640.4 萬 | 0.15% | +25,518 | 新進 |
| Sandy Spring Bank | 25,637 | $643.3 萬 | 0.31% | −188−0.7% | 減碼 |
| Gotham Asset Management, LLC | 25,652 | $643.8 萬 | 0.21% | −7,689−23.1% | 減碼 |
| Telemus Capital, LLC | 25,833 | $648.3 萬 | 0.52% | +2,923+12.8% | 加碼 |
| Girard Partners Ltd. | 25,962 | $651.5 萬 | 0.71% | +1,184+4.8% | 加碼 |
| Mariner, LLC | 26,075 | $654.4 萬 | 0.03% | +6,401+32.5% | 加碼 |
| DnB Asset Management AS | 26,277 | $659.5 萬 | 0.04% | +612+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,594 | $667.4 萬 | 0.06% | −43,876−62.3% | 減碼 |
| Scotia Capital Inc. | 26,956 | $676.5 萬 | 0.04% | −12,902−32.4% | 減碼 |
| Balyasny Asset Management LLC | 27,277 | $684.6 萬 | 0.03% | −212,935−88.6% | 減碼 |
| Public Sector Pension Investment Board | 27,406 | $687.8 萬 | 0.04% | −1,415−4.9% | 減碼 |
| Chartwell Investment Partners, LLC | 27,442 | $688.7 萬 | 0.20% | +8,942+48.3% | 加碼 |
| Picton Mahoney Asset Management | 27,500 | $690.2 萬 | 0.25% | −6,095−18.1% | 減碼 |
| Panagora Asset Management Inc | 27,628 | $693.4 萬 | 0.04% | +14,399+108.8% | 加碼 |
| Oak Harvest Investment Services | 27,635 | $693.6 萬 | 1.72% | +1,388+5.3% | 加碼 |
| Narwhal Capital Management | 27,829 | $698.4 萬 | 0.80% | −4,608−14.2% | 減碼 |
| Kings Point Capital Management | 27,945 | $701.3 萬 | 0.58% | −1,741−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 28,125 | $705.9 萬 | 0.03% | −432−1.5% | 減碼 |
| Cullinan Associates Inc | 28,139 | $706.2 萬 | 0.36% | −62−0.2% | 減碼 |
| Utah Retirement Systems | 28,273 | $709.6 萬 | 0.09% | −700−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,277 | $709.7 萬 | 1.00% | +28,277 | 新進 |
| Blair William & Co | 28,500 | $715.3 萬 | 0.02% | −2,194−7.1% | 減碼 |
| BancorpSouth Bank | 28,534 | $716.1 萬 | 0.89% | +608+2.2% | 加碼 |
| Bartlett & Co. LLC | 28,560 | $716.7 萬 | 0.12% | −555−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 28,560 | $716.8 萬 | 0.12% | −555−1.9% | 減碼 |
| Empire Life Investments Inc. | 29,162 | $731.9 萬 | 0.45% | +134+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,288 | $735.0 萬 | 0.03% | −643−2.1% | 減碼 |
| AustralianSuper Pty Ltd | 29,149 | $742.1 萬 | 0.04% | −21,876−42.9% | 減碼 |
| British Columbia Investment Management Corp | 29,629 | $743.6 萬 | 0.04% | −1,778−5.7% | 減碼 |
| First American Bank | 29,762 | $746.9 萬 | 0.39% | +439+1.5% | 加碼 |
| AQR Capital Management LLC | 30,098 | $752.2 萬 | 0.01% | −28,871−49.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,997 | $752.8 萬 | 0.03% | +39+0.1% | 加碼 |
| Primecap Management Co | 30,100 | $755.4 萬 | 0.01% | +1,400+4.9% | 加碼 |
| Canandaigua National Corp | 30,244 | $758.9 萬 | 1.12% | −992−3.2% | 減碼 |
| US Bancorp | 30,794 | $772.9 萬 | 0.01% | −3,378−9.9% | 減碼 |
| Cerity Partners LLC | 31,474 | $790.3 萬 | 0.12% | +3,556+12.7% | 加碼 |
| Dillon & Associates Inc | 31,585 | $792.8 萬 | 1.38% | +581+1.9% | 加碼 |
| First National Bank of Omaha | 31,800 | $798.1 萬 | 0.38% | −1,251−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,419 | $813.6 萬 | 0.01% | +32,419 | 新進 |
| Teacher Retirement System of Texas | 32,618 | $818.6 萬 | 0.04% | −59,717−64.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,450 | $835.1 萬 | 0.02% | +6,954+26.2% | 加碼 |
| Logan Capital Management Inc | 33,344 | $836.8 萬 | 0.36% | −259−0.8% | 減碼 |
| Bourgeon Capital Management LLC | 33,468 | $839.9 萬 | 1.73% | +28+0.1% | 加碼 |
| Boothe Investment Group, Inc. | 33,556 | $842.1 萬 | 4.50% | +295+0.9% | 加碼 |
| Capital Fund Management S.A. | 33,928 | $851.5 萬 | 0.22% | −4,872−12.6% | 減碼 |
| Los Angeles Capital Management LLC | 34,177 | $857.7 萬 | 0.03% | −490−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 30,547 | $858.7 萬 | 0.08% | +30,547 | 新進 |
| Montag A & Associates Inc | 34,437 | $864.3 萬 | 0.43% | −2,229−6.1% | 減碼 |
| ProShare Advisors LLC | 34,460 | $864.8 萬 | 0.02% | +2,615+8.2% | 加碼 |
| Roffman Miller Associates Inc | 34,479 | $865.3 萬 | 0.59% | +335+1.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 34,795 | $873.2 萬 | 0.96% | +1,654+5.0% | 加碼 |
| Wisconsin Capital Management LLC | 34,871 | $875.2 萬 | 3.60% | −400−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 35,193 | $883.2 萬 | 0.09% | +2,116+6.4% | 加碼 |
| Mutual of America Capital Management LLC | 36,087 | $905.7 萬 | 0.09% | −2,173−5.7% | 減碼 |
| Massmutual Trust Co FSB | 36,173 | $907.8 萬 | 0.34% | +2,101+6.2% | 加碼 |
| MetLife Investment Management | 36,293 | $910.8 萬 | 0.07% | −1,709−4.5% | 減碼 |
| Lido Advisors, LLC | 36,985 | $922.3 萬 | 0.18% | +5,546+17.6% | 加碼 |