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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 36,833 | $924.4 萬 | 0.03% | −33−0.1% | 減碼 |
| Advisors Capital Management, LLC | 36,938 | $927.0 萬 | 0.25% | −101,849−73.4% | 減碼 |
| Jacobs & Co | 38,415 | $964.1 萬 | 1.00% | −410−1.1% | 減碼 |
| BTR Capital Management Inc | 38,504 | $966.3 萬 | 1.09% | +67+0.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 38,875 | $975.6 萬 | 0.47% | +2,126+5.8% | 加碼 |
| Moors & Cabot, Inc. | 39,167 | $983.0 萬 | 0.60% | +616+1.6% | 加碼 |
| Washington Trust Bank | 39,487 | $991.0 萬 | 0.96% | +442+1.1% | 加碼 |
| WealthPLAN Partners, LLC | 42,660 | $1,014 萬 | 0.67% | +1,469+3.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 40,445 | $1,015 萬 | 1.25% | +7,900+24.3% | 加碼 |
| State of Michigan Retirement System | 41,387 | $1,039 萬 | 0.05% | −900−2.1% | 減碼 |
| Reilly Financial Advisors, LLC | 41,596 | $1,044 萬 | 0.78% | −6,408−13.3% | 減碼 |
| Old National Bancorp | 41,865 | $1,051 萬 | 0.38% | −816−1.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 42,520 | $1,067 萬 | 1.46% | +3,500+9.0% | 加碼 |
| Sit Investment Associates Inc | 42,718 | $1,072 萬 | 0.25% | +800+1.9% | 加碼 |
| Salem Investment Counselors Inc | 42,867 | $1,076 萬 | 0.37% | +865+2.1% | 加碼 |
| CCM Investment Advisers LLC | 43,245 | $1,085 萬 | 1.32% | +25,753+147.2% | 加碼 |
| Amalgamated Bank | 43,498 | $1,092 萬 | 0.08% | −1,766−3.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 44,818 | $1,125 萬 | 0.21% | −1,533−3.3% | 減碼 |
| AXA S.A. | 44,853 | $1,126 萬 | 0.03% | +38,009+555.4% | 加碼 |
| Calamos Wealth Management LLC | 45,213 | $1,135 萬 | 0.83% | +654+1.5% | 加碼 |
| Truist Financial Corp | 45,242 | $1,136 萬 | 0.02% | −880−1.9% | 減碼 |
| Cohen Capital Management, Inc. | 45,822 | $1,150 萬 | 1.88% | 00.0% | 不變 |
| Arizona State Retirement System | 46,082 | $1,157 萬 | 0.09% | −1,367−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,268 | $1,161 萬 | 0.02% | +46,268 | 新進 |
| South Street Advisors LLC | 46,755 | $1,173 萬 | 2.05% | +993+2.2% | 加碼 |
| American International Group, Inc. | 46,763 | $1,174 萬 | 0.06% | −1,606−3.3% | 減碼 |
| Huntington National Bank | 46,864 | $1,176 萬 | 0.11% | −577−1.2% | 減碼 |
| USS Investment Management Ltd | 47,020 | $1,180 萬 | 0.09% | 00.0% | 不變 |
| Aviva PLC | 47,428 | $1,190 萬 | 0.05% | −1,493−3.1% | 減碼 |
| Grassi Investment Management | 47,574 | $1,194 萬 | 1.20% | −700−1.5% | 減碼 |
| Maple Capital Management, Inc. | 48,223 | $1,210 萬 | 1.32% | +1,004+2.1% | 加碼 |
| Tiaa, FSB | 48,857 | $1,224 萬 | 0.04% | +13,098+36.6% | 加碼 |
| Lazard Asset Management LLC | 49,078 | $1,232 萬 | 0.01% | −2,195−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 50,600 | $1,270 萬 | 0.12% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 52,527 | $1,318 萬 | 0.18% | −53,838−50.6% | 減碼 |
| First National Trust Co | 54,225 | $1,361 萬 | 0.72% | +2,825+5.5% | 加碼 |
| Patten & Patten Inc | 54,553 | $1,369 萬 | 0.95% | −3,765−6.5% | 減碼 |
| Covington Capital Management | 54,783 | $1,375 萬 | 0.47% | +1,871+3.5% | 加碼 |
| Whittier Trust Co | 55,515 | $1,393 萬 | 0.23% | +200+0.4% | 加碼 |
| Stephens Inc | 55,521 | $1,393 萬 | 0.21% | −100.0% | 減碼 |
| MMBG Investment Advisors Co. | 55,521 | $1,393 萬 | 1.34% | +55,521 | 新進 |
| Guggenheim Capital LLC | 56,083 | $1,408 萬 | 0.07% | +7,274+14.9% | 加碼 |
| Squarepoint Ops LLC | 56,692 | $1,423 萬 | 0.07% | −141,281−71.4% | 減碼 |
| Beck Bode, LLC | 56,898 | $1,428 萬 | 3.57% | +2,690+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 57,512 | $1,443 萬 | 0.08% | −265,922−82.2% | 減碼 |
| 2Xideas AG | 57,940 | $1,454 萬 | 0.88% | +8,860+18.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,001 | $1,456 萬 | 0.03% | +25,110+76.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,129 | $1,459 萬 | 0.13% | +800+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 58,146 | $1,459 萬 | 0.17% | +58,146 | 新進 |
| Royal London Asset Management Ltd | 58,499 | $1,468 萬 | 0.05% | 00.0% | 不變 |
| Howe & Rusling Inc | 58,694 | $1,473 萬 | 1.73% | +237+0.4% | 加碼 |
| D.A. Davidson & Co. | 58,742 | $1,474 萬 | 0.16% | +1,506+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,180 | $1,485 萬 | 0.13% | −358−0.6% | 減碼 |
| Glenview Trust Co | 59,280 | $1,488 萬 | 0.49% | −650−1.1% | 減碼 |
| Standard Life Aberdeen plc | 59,381 | $1,490 萬 | 0.03% | −1,676−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,483 | $1,493 萬 | 0.07% | +25,123+73.1% | 加碼 |
| Susquehanna International Group, LLP | 59,977 | $1,505 萬 | 0.02% | −19,252−24.3% | 減碼 |
| Nisa Investment Advisors, LLC | 63,538 | $1,511 萬 | 0.11% | −5,865−8.5% | 減碼 |
| Alta Capital Management LLC | 62,140 | $1,560 萬 | 0.81% | +550+0.9% | 加碼 |
| TD Asset Management Inc | 62,474 | $1,568 萬 | 0.01% | −1,125−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 63,330 | $1,591 萬 | 0.03% | +2,323+3.8% | 加碼 |
| Gabelli Funds LLC | 63,900 | $1,604 萬 | 0.10% | −2,000−3.0% | 減碼 |
| Welch & Forbes LLC | 64,324 | $1,614 萬 | 0.24% | +2,924+4.8% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 65,328 | $1,640 萬 | 7.80% | −7,582−10.4% | 減碼 |
| Employees Retirement System of Texas | 65,700 | $1,649 萬 | 0.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,904 | $1,654 萬 | 0.03% | −30,709−31.8% | 減碼 |
| Howland Capital Management LLC | 66,400 | $1,666 萬 | 0.85% | +812+1.2% | 加碼 |
| Smith, Salley & Associates | 67,399 | $1,692 萬 | 1.20% | +690+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 67,434 | $1,692 萬 | 0.09% | +1,008+1.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,287 | $1,714 萬 | 2.52% | −150.0% | 減碼 |
| Treasurer of the State of North Carolina | 68,410 | $1,717 萬 | 0.09% | −1,360−1.9% | 減碼 |
| Korea Investment CORP | 68,700 | $1,724 萬 | 0.04% | +2,600+3.9% | 加碼 |
| Gofen & Glossberg LLC | 69,031 | $1,733 萬 | 0.37% | +3,943+6.1% | 加碼 |
| Ziegler Capital Management, LLC | 69,286 | $1,739 萬 | 0.62% | +260+0.4% | 加碼 |
| Wesbanco Bank Inc | 69,651 | $1,748 萬 | 0.63% | −4,771−6.4% | 減碼 |
| M&T Bank Corp | 69,898 | $1,754 萬 | 0.07% | +30,697+78.3% | 加碼 |
| Nordea Investment Management AB | 72,852 | $1,821 萬 | 0.02% | +1,923+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 73,071 | $1,825 萬 | 0.06% | −1,272−1.7% | 減碼 |
| Pinnacle Associates Ltd | 72,759 | $1,826 萬 | 0.31% | −13,533−15.7% | 減碼 |
| Janney Montgomery Scott LLC | 72,797 | $1,827 萬 | 0.07% | +12,401+20.5% | 加碼 |
| Cumberland Partners Ltd | 72,945 | $1,831 萬 | 1.29% | +3,070+4.4% | 加碼 |
| Fayez Sarofim & Co | 72,975 | $1,831 萬 | 0.05% | +125+0.2% | 加碼 |
| Hancock Whitney Corp | 74,672 | $1,874 萬 | 0.59% | −3,648−4.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 76,045 | $1,907 萬 | 0.64% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 77,714 | $1,950 萬 | 0.37% | +1,006+1.3% | 加碼 |
| Infusive Asset Management Inc. | 78,777 | $1,971 萬 | 6.83% | −3,503−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,695 | $1,990 萬 | 0.08% | +9,011+12.9% | 加碼 |
| Assenagon Asset Management S.A. | 79,547 | $1,996 萬 | 0.07% | −97,612−55.1% | 減碼 |
| Vaughan David Investments LLC | 81,337 | $2,041 萬 | 0.60% | +81,337 | 新進 |
| Federated Hermes, Inc. | 81,351 | $2,042 萬 | 0.04% | −454−0.6% | 減碼 |
| Natixis Advisors, L.P. | 85,546 | $2,147 萬 | 0.08% | +8,550+11.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 85,913 | $2,156 萬 | 0.04% | −1,313−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,019 | $2,159 萬 | 0.05% | −8,121−8.6% | 減碼 |
| Braun Stacey Associates Inc | 89,321 | $2,242 萬 | 0.82% | −5,536−5.8% | 減碼 |
| Coerente Capital Management | 89,832 | $2,255 萬 | 4.26% | +2,610+3.0% | 加碼 |
| Bradley Foster & Sargent Inc | 92,979 | $2,334 萬 | 0.48% | −700−0.7% | 減碼 |
| Pictet Asset Management SA | 94,665 | $2,376 萬 | 0.02% | +512+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 95,112 | $2,387 萬 | 0.08% | −5,314−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,307 | $2,392 萬 | 0.07% | −2,545−2.6% | 減碼 |
| HRT Financial LP | 96,226 | $2,415 萬 | 0.14% | +96,226 | 新進 |