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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 859,857 | $2.16 億 | 0.50% | +42,193+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 883,889 | $2.22 億 | 0.07% | +9,680+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 892,773 | $2.24 億 | 0.09% | +29,607+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 906,010 | $2.27 億 | 0.28% | +28,947+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 910,569 | $2.29 億 | 0.07% | −53,986−5.6% | 減碼 |
| Neuberger Berman Group LLC | 931,997 | $2.33 億 | 0.18% | +720,852+341.4% | 加碼 |
| Wells Fargo & Company | 975,154 | $2.45 億 | 0.06% | −54,578−5.3% | 減碼 |
| Legal & General Group Plc | 991,947 | $2.49 億 | 0.08% | −28,377−2.8% | 減碼 |
| Capital International Investors | 994,172 | $2.50 億 | 0.05% | +2270.0% | 加碼 |
| Price T Rowe Associates Inc | 1,058,617 | $2.66 億 | 0.02% | +732,982+225.1% | 加碼 |
| Bank of New York Mellon Corp | 1,172,774 | $2.94 億 | 0.05% | −35,833−3.0% | 減碼 |
| FMR LLC | 1,477,112 | $3.71 億 | 0.03% | +504,444+51.9% | 加碼 |
| Norges Bank | 1,480,465 | $3.72 億 | 0.08% | −371,050−20.0% | 減碼 |
| Franklin Resources Inc | 1,493,175 | $3.75 億 | 0.14% | −58,913−3.8% | 減碼 |
| Northern Trust Corp | 1,569,108 | $3.94 億 | 0.06% | +6,598+0.4% | 加碼 |
| Voya Investment Management LLC | 1,602,755 | $4.02 億 | 0.77% | −29,224−1.8% | 減碼 |
| Invesco Ltd. | 1,690,338 | $4.24 億 | 0.10% | −671,588−28.4% | 減碼 |
| Royal Bank of Canada | 1,766,882 | $4.43 億 | 0.11% | +260,714+17.3% | 加碼 |
| American Century Companies Inc | 1,837,048 | $4.61 億 | 0.29% | +89,301+5.1% | 加碼 |
| Morgan Stanley | 2,082,419 | $5.23 億 | 0.06% | −49,229−2.3% | 減碼 |
| Bank of America Corp | 2,200,755 | $5.52 億 | 0.06% | +20,536+0.9% | 加碼 |
| Geode Capital Management, LLC | 2,551,818 | $6.38 億 | 0.08% | +9,302+0.4% | 加碼 |
| Janus Henderson Group PLC | 2,618,190 | $6.57 億 | 0.27% | +422,538+19.2% | 加碼 |
| Alliancebernstein L.P. | 2,885,267 | $7.24 億 | 0.26% | +943,872+48.6% | 加碼 |
| Aristotle Capital Management, LLC | 3,741,145 | $9.39 億 | 1.59% | +3,741,145 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,031,037 | $10.1 億 | 1.57% | −2,237−0.1% | 減碼 |
| JPMorgan Chase & Co | 4,740,511 | $11.9 億 | 0.15% | +642,112+15.7% | 加碼 |
| Wellington Management Group LLP | 6,324,678 | $15.9 億 | 0.25% | −118,280−1.8% | 減碼 |
| State Street Corp | 7,085,434 | $17.8 億 | 0.08% | −15,599−0.2% | 減碼 |
| Capital World Investors | 8,810,424 | $22.1 億 | 0.35% | +1,967,115+28.7% | 加碼 |
| BlackRock Inc. | 11,598,912 | $29.1 億 | 0.07% | −67,535−0.6% | 減碼 |
| Vanguard Group Inc | 12,287,936 | $30.8 億 | 0.07% | −229,510−1.8% | 減碼 |
| Vontobel Asset Management Inc | 0 | $0 | 0.00% | −347,116−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −328,652−100.0% | 清倉 |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −182,174−100.0% | 清倉 |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −155,018−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −109,821−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −57,369−100.0% | 清倉 |
| AMS Capital Ltda | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −49,330−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −42,156−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −41,472−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −39,733−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −38,914−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,181−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −37,601−100.0% | 清倉 |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −37,095−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,621−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −29,275−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,068−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,456−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −14,886−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,932−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,897−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −9,279−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −8,776−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,578−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −5,881−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −5,547−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,695−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,638−100.0% | 清倉 |
| Sky Investment Group LLC | 0 | $0 | 0.00% | −3,631−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −3,271−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,624−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,004−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,344−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,099−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −1,459−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |