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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 100,436 | $2,521 萬 | 0.04% | −109,494−52.2% | 減碼 |
| Vigilant Capital Management, LLC | 100,458 | $2,521 萬 | 1.77% | +5,071+5.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 100,782 | $2,529 萬 | 0.08% | −4,793−4.5% | 減碼 |
| Toronto Dominion Bank | 101,440 | $2,546 萬 | 0.03% | +3,766+3.9% | 加碼 |
| Vontobel Holding Ltd. | 102,107 | $2,546 萬 | 0.21% | −7,291−6.7% | 減碼 |
| Clark Capital Management Group, Inc. | 102,360 | $2,569 萬 | 0.32% | +3,872+3.9% | 加碼 |
| HighTower Advisors, LLC | 102,362 | $2,570 萬 | 0.06% | +14,487+16.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 103,210 | $2,590 萬 | 0.13% | −170.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,597 | $2,651 萬 | 0.05% | +1,583+1.5% | 加碼 |
| Fifth Third Bancorp | 107,090 | $2,688 萬 | 0.10% | +18,673+21.1% | 加碼 |
| Hitchwood Capital Management LP | 110,000 | $2,761 萬 | 1.29% | +110,000 | 新進 |
| BNP Paribas Arbitrage, SA | 114,111 | $2,864 萬 | 0.07% | −2,432−2.1% | 減碼 |
| KBC Group NV | 115,717 | $2,904 萬 | 0.10% | +122+0.1% | 加碼 |
| Roosevelt Investment Group LLC | 116,082 | $2,913 萬 | 1.61% | +4,929+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 116,930 | $2,934 萬 | 0.07% | +6,542+5.9% | 加碼 |
| Klingenstein Fields & Co LP | 117,235 | $2,942 萬 | 1.18% | +173+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 117,449 | $2,948 萬 | 0.11% | −7,400−5.9% | 減碼 |
| Bank of Nova Scotia | 120,290 | $3,020 萬 | 0.04% | +2,959+2.5% | 加碼 |
| Heritage Investors Management Corp | 121,476 | $3,049 萬 | 1.18% | −888−0.7% | 減碼 |
| Davis R M Inc | 125,404 | $3,147 萬 | 0.70% | −537−0.4% | 減碼 |
| LPL Financial LLC | 125,494 | $3,149 萬 | 0.03% | +4,625+3.8% | 加碼 |
| Freshford Capital Management, LLC | 127,219 | $3,193 萬 | 4.57% | +35,327+38.4% | 加碼 |
| Natixis | 128,484 | $3,225 萬 | 0.11% | −50,903−28.4% | 減碼 |
| Prudential Financial Inc | 144,536 | $3,336 萬 | 0.04% | +402+0.3% | 加碼 |
| Capital International Inc | 137,562 | $3,452 萬 | 0.32% | +44,338+47.6% | 加碼 |
| Calamos Advisors LLC | 139,039 | $3,490 萬 | 0.14% | +2,142+1.6% | 加碼 |
| Chiron Investment Management, LLC | 139,123 | $3,492 萬 | 3.98% | −6,974−4.8% | 減碼 |
| Crestwood Advisors Group LLC | 152,002 | $3,815 萬 | 0.99% | −7,789−4.9% | 減碼 |
| Great West Life Assurance Co | 152,693 | $3,824 萬 | 0.08% | −3,494−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 153,231 | $3,846 萬 | 0.17% | −136,439−47.1% | 減碼 |
| Cambiar Investors LLC | 155,219 | $3,896 萬 | 1.34% | +155,219 | 新進 |
| The PNC Financial Services Group, Inc. | 157,521 | $3,953 萬 | 0.03% | +7,709+5.1% | 加碼 |
| SEI Investments Co | 157,981 | $3,989 萬 | 0.07% | +116,432+280.2% | 加碼 |
| Manning & Napier Group, LLC | 165,649 | $4,157 萬 | 0.35% | +84,021+102.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 167,241 | $4,197 萬 | 2.08% | −3,245−1.9% | 減碼 |
| Raymond James & Associates | 174,137 | $4,371 萬 | 0.04% | +7,200+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 175,067 | $4,394 萬 | 0.08% | −5,700−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 175,615 | $4,407 萬 | 0.21% | −2,088−1.2% | 減碼 |
| Stifel Financial Corp | 177,586 | $4,458 萬 | 0.06% | +9,043+5.4% | 加碼 |
| Millennium Management LLC | 178,415 | $4,478 萬 | 0.05% | +33,984+23.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 180,529 | $4,531 萬 | 1.64% | +14,405+8.7% | 加碼 |
| Ami Asset Management Corp | 181,639 | $4,559 萬 | 2.20% | −2,548−1.4% | 減碼 |
| New York State Teachers Retirement System | 182,729 | $4,586 萬 | 0.09% | −17,221−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 184,964 | $4,642 萬 | 0.08% | −5,166−2.7% | 減碼 |
| Mackenzie Financial Corp | 187,872 | $4,715 萬 | 0.06% | +72,849+63.3% | 加碼 |
| Principal Financial Group Inc | 195,818 | $4,914 萬 | 0.03% | −8,581−4.2% | 減碼 |
| Epoch Investment Partners, Inc. | 197,975 | $4,969 萬 | 0.25% | +78,146+65.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199,960 | $4,987 萬 | 0.07% | +3,253+1.7% | 加碼 |
| Hound Partners, LLC | 202,044 | $5,071 萬 | 2.98% | −11,953−5.6% | 減碼 |
| HSBC Holdings PLC | 212,817 | $5,332 萬 | 0.06% | −31,276−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 214,775 | $5,389 萬 | 0.09% | +48,212+28.9% | 加碼 |
| Sirios Capital Management L P | 217,689 | $5,463 萬 | 6.26% | +7,720+3.7% | 加碼 |
| Carmignac Gestion | 221,128 | $5,550 萬 | 0.78% | +221,128 | 新進 |
| Ninety One UK Ltd | 231,879 | $5,820 萬 | 0.14% | +8,454+3.8% | 加碼 |
| Davenport & Co LLC | 244,431 | $6,135 萬 | 0.41% | +710.0% | 加碼 |
| Victory Capital Management Inc | 252,602 | $6,340 萬 | 0.06% | −22,828−8.3% | 減碼 |
| Citigroup Inc | 259,045 | $6,501 萬 | 0.06% | +41,034+18.8% | 加碼 |
| Retirement Systems of Alabama | 261,528 | $6,564 萬 | 0.23% | −3,350−1.3% | 減碼 |
| National Pension Service | 263,946 | $6,624 萬 | 0.12% | +8,972+3.5% | 加碼 |
| Nicholas Company, Inc. | 265,720 | $6,669 萬 | 1.09% | +3,495+1.3% | 加碼 |
| Credit Suisse AG | 268,957 | $6,750 萬 | 0.05% | −93,707−25.8% | 減碼 |
| Rhumbline Advisers | 274,052 | $6,878 萬 | 0.08% | −1,511−0.5% | 減碼 |
| First Trust Advisors LP | 285,859 | $7,174 萬 | 0.07% | −82,147−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 286,354 | $7,187 萬 | 0.04% | −31,594−9.9% | 減碼 |
| Barclays PLC | 286,653 | $7,194 萬 | 0.04% | −23,646−7.6% | 減碼 |
| New York State Common Retirement Fund | 286,790 | $7,198 萬 | 0.07% | −8,133−2.8% | 減碼 |
| STRS Ohio | 299,510 | $7,517 萬 | 0.26% | +6,261+2.1% | 加碼 |
| California State Teachers Retirement System | 303,462 | $7,616 萬 | 0.09% | +10,427+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 309,471 | $7,767 萬 | 0.08% | −49,775−13.9% | 減碼 |
| Eaton Vance Management | 324,115 | $8,134 萬 | 0.10% | −261,081−44.6% | 減碼 |
| Junto Capital Management LP | 327,805 | $8,227 萬 | 2.11% | +183,669+127.4% | 加碼 |
| Evercore Wealth Management, LLC | 329,696 | $8,274 萬 | 1.35% | +8,440+2.6% | 加碼 |
| Bridgewater Associates, LP | 329,925 | $8,280 萬 | 0.48% | −33,941−9.3% | 減碼 |
| California Public Employees Retirement System | 342,582 | $8,598 萬 | 0.06% | −18,606−5.2% | 減碼 |
| Scharf Investments, LLC | 350,339 | $8,792 萬 | 2.61% | +350,339 | 新進 |
| Two Creeks Capital Management, LP | 354,053 | $8,886 萬 | 4.54% | −40,385−10.2% | 減碼 |
| Ameriprise Financial Inc | 361,042 | $9,050 萬 | 0.03% | +16,031+4.6% | 加碼 |
| Clearbridge Investments, LLC | 361,063 | $9,062 萬 | 0.06% | +38,005+11.8% | 加碼 |
| Envestnet Asset Management Inc | 391,218 | $9,818 萬 | 0.05% | +55,813+16.6% | 加碼 |
| First Republic Investment Management, Inc. | 391,703 | $9,831 萬 | 0.21% | +17,283+4.6% | 加碼 |
| Gates Capital Management, Inc. | 416,436 | $1.05 億 | 2.89% | −265,385−38.9% | 減碼 |
| Deutsche Bank AG | 428,879 | $1.08 億 | 0.05% | −4,795−1.1% | 減碼 |
| Douglas Lane & Associates, LLC | 430,931 | $1.08 億 | 1.44% | +27,048+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 435,704 | $1.09 億 | 0.07% | −47,311−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 465,527 | $1.17 億 | 0.14% | −580,783−55.5% | 減碼 |
| Baird Financial Group, Inc. | 489,452 | $1.23 億 | 0.29% | −15,795−3.1% | 減碼 |
| State of Wisconsin Investment Board | 536,895 | $1.35 億 | 0.26% | +60,384+12.7% | 加碼 |
| Goldman Sachs Group Inc | 550,466 | $1.38 億 | 0.03% | −29,049−5.0% | 減碼 |
| Eagle Asset Management Inc | 559,570 | $1.40 億 | 0.61% | −14,329−2.5% | 減碼 |
| Massachusetts Financial Services Co | 581,536 | $1.46 億 | 0.04% | +17,012+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 622,030 | $1.56 億 | 0.08% | +55,225+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 632,290 | $1.59 億 | 0.05% | −653,989−50.8% | 減碼 |
| Bank of Montreal | 635,967 | $1.59 億 | 0.09% | −118,477−15.7% | 減碼 |
| Swiss National Bank | 639,536 | $1.61 億 | 0.10% | −33,200−4.9% | 減碼 |
| UBS Group AG | 665,346 | $1.67 億 | 0.07% | +30,012+4.7% | 加碼 |
| Citadel Advisors LLC | 743,815 | $1.87 億 | 0.20% | −1,412,339−65.5% | 減碼 |
| HS Management Partners, LLC | 774,905 | $1.94 億 | 5.15% | −5,950−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,277 | $2.01 億 | 0.96% | +9,618+1.2% | 加碼 |
| Agf Investments Inc. | 802,992 | $2.02 億 | 1.45% | +106,756+15.3% | 加碼 |
| Amundi | 870,395 | $2.15 億 | 0.14% | +110,816+14.6% | 加碼 |