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 $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 | 1,038 | $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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 157,521 | $3,953 萬 | 0.03% | +7,709+5.1% | 加碼 |
| Cambiar Investors LLC | 155,219 | $3,896 萬 | 1.34% | +155,219 | 新進 |
| Point72 Asset Management, L.P. | 153,231 | $3,846 萬 | 0.17% | −136,439−47.1% | 減碼 |
| Great West Life Assurance Co | 152,693 | $3,824 萬 | 0.08% | −3,494−2.2% | 減碼 |
| Crestwood Advisors Group LLC | 152,002 | $3,815 萬 | 0.99% | −7,789−4.9% | 減碼 |
| Chiron Investment Management, LLC | 139,123 | $3,492 萬 | 3.98% | −6,974−4.8% | 減碼 |
| Calamos Advisors LLC | 139,039 | $3,490 萬 | 0.14% | +2,142+1.6% | 加碼 |
| Capital International Inc | 137,562 | $3,452 萬 | 0.32% | +44,338+47.6% | 加碼 |
| Prudential Financial Inc | 144,536 | $3,336 萬 | 0.04% | +402+0.3% | 加碼 |
| Natixis | 128,484 | $3,225 萬 | 0.11% | −50,903−28.4% | 減碼 |
| Freshford Capital Management, LLC | 127,219 | $3,193 萬 | 4.57% | +35,327+38.4% | 加碼 |
| LPL Financial LLC | 125,494 | $3,149 萬 | 0.03% | +4,625+3.8% | 加碼 |
| Davis R M Inc | 125,404 | $3,147 萬 | 0.70% | −537−0.4% | 減碼 |
| Heritage Investors Management Corp | 121,476 | $3,049 萬 | 1.18% | −888−0.7% | 減碼 |
| Bank of Nova Scotia | 120,290 | $3,020 萬 | 0.04% | +2,959+2.5% | 加碼 |
| Diamond Hill Capital Management Inc | 117,449 | $2,948 萬 | 0.11% | −7,400−5.9% | 減碼 |
| Klingenstein Fields & Co LP | 117,235 | $2,942 萬 | 1.18% | +173+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 116,930 | $2,934 萬 | 0.07% | +6,542+5.9% | 加碼 |
| Roosevelt Investment Group LLC | 116,082 | $2,913 萬 | 1.61% | +4,929+4.4% | 加碼 |
| KBC Group NV | 115,717 | $2,904 萬 | 0.10% | +122+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,111 | $2,864 萬 | 0.07% | −2,432−2.1% | 減碼 |
| Hitchwood Capital Management LP | 110,000 | $2,761 萬 | 1.29% | +110,000 | 新進 |
| Fifth Third Bancorp | 107,090 | $2,688 萬 | 0.10% | +18,673+21.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,597 | $2,651 萬 | 0.05% | +1,583+1.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 103,210 | $2,590 萬 | 0.13% | −170.0% | 減碼 |
| HighTower Advisors, LLC | 102,362 | $2,570 萬 | 0.06% | +14,487+16.5% | 加碼 |
| Clark Capital Management Group, Inc. | 102,360 | $2,569 萬 | 0.32% | +3,872+3.9% | 加碼 |
| Vontobel Holding Ltd. | 102,107 | $2,546 萬 | 0.21% | −7,291−6.7% | 減碼 |
| Toronto Dominion Bank | 101,440 | $2,546 萬 | 0.03% | +3,766+3.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 100,782 | $2,529 萬 | 0.08% | −4,793−4.5% | 減碼 |
| Vigilant Capital Management, LLC | 100,458 | $2,521 萬 | 1.77% | +5,071+5.3% | 加碼 |
| Putnam Investments LLC | 100,436 | $2,521 萬 | 0.04% | −109,494−52.2% | 減碼 |
| HRT Financial LP | 96,226 | $2,415 萬 | 0.14% | +96,226 | 新進 |
| State of New Jersey Common Pension Fund D | 95,307 | $2,392 萬 | 0.07% | −2,545−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 95,112 | $2,387 萬 | 0.08% | −5,314−5.3% | 減碼 |
| Pictet Asset Management SA | 94,665 | $2,376 萬 | 0.02% | +512+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 92,979 | $2,334 萬 | 0.48% | −700−0.7% | 減碼 |
| Coerente Capital Management | 89,832 | $2,255 萬 | 4.26% | +2,610+3.0% | 加碼 |
| Braun Stacey Associates Inc | 89,321 | $2,242 萬 | 0.82% | −5,536−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,019 | $2,159 萬 | 0.05% | −8,121−8.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 85,913 | $2,156 萬 | 0.04% | −1,313−1.5% | 減碼 |
| Natixis Advisors, L.P. | 85,546 | $2,147 萬 | 0.08% | +8,550+11.1% | 加碼 |
| Federated Hermes, Inc. | 81,351 | $2,042 萬 | 0.04% | −454−0.6% | 減碼 |
| Vaughan David Investments LLC | 81,337 | $2,041 萬 | 0.60% | +81,337 | 新進 |
| Assenagon Asset Management S.A. | 79,547 | $1,996 萬 | 0.07% | −97,612−55.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,695 | $1,990 萬 | 0.08% | +9,011+12.9% | 加碼 |
| Infusive Asset Management Inc. | 78,777 | $1,971 萬 | 6.83% | −3,503−4.3% | 減碼 |
| MUFG Americas Holdings Corp | 77,714 | $1,950 萬 | 0.37% | +1,006+1.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 76,045 | $1,907 萬 | 0.64% | 00.0% | 不變 |
| Hancock Whitney Corp | 74,672 | $1,874 萬 | 0.59% | −3,648−4.7% | 減碼 |
| Fayez Sarofim & Co | 72,975 | $1,831 萬 | 0.05% | +125+0.2% | 加碼 |
| Cumberland Partners Ltd | 72,945 | $1,831 萬 | 1.29% | +3,070+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 72,797 | $1,827 萬 | 0.07% | +12,401+20.5% | 加碼 |
| Pinnacle Associates Ltd | 72,759 | $1,826 萬 | 0.31% | −13,533−15.7% | 減碼 |
| Asset Management One Co.,Ltd. | 73,071 | $1,825 萬 | 0.06% | −1,272−1.7% | 減碼 |
| Nordea Investment Management AB | 72,852 | $1,821 萬 | 0.02% | +1,923+2.7% | 加碼 |
| M&T Bank Corp | 69,898 | $1,754 萬 | 0.07% | +30,697+78.3% | 加碼 |
| Wesbanco Bank Inc | 69,651 | $1,748 萬 | 0.63% | −4,771−6.4% | 減碼 |
| Ziegler Capital Management, LLC | 69,286 | $1,739 萬 | 0.62% | +260+0.4% | 加碼 |
| Gofen & Glossberg LLC | 69,031 | $1,733 萬 | 0.37% | +3,943+6.1% | 加碼 |
| Korea Investment CORP | 68,700 | $1,724 萬 | 0.04% | +2,600+3.9% | 加碼 |
| Treasurer of the State of North Carolina | 68,410 | $1,717 萬 | 0.09% | −1,360−1.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,287 | $1,714 萬 | 2.52% | −150.0% | 減碼 |
| Nomura Asset Management Co Ltd | 67,434 | $1,692 萬 | 0.09% | +1,008+1.5% | 加碼 |
| Smith, Salley & Associates | 67,399 | $1,692 萬 | 1.20% | +690+1.0% | 加碼 |
| Howland Capital Management LLC | 66,400 | $1,666 萬 | 0.85% | +812+1.2% | 加碼 |
| Jane Street Group, LLC | 65,904 | $1,654 萬 | 0.03% | −30,709−31.8% | 減碼 |
| Employees Retirement System of Texas | 65,700 | $1,649 萬 | 0.18% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 65,328 | $1,640 萬 | 7.80% | −7,582−10.4% | 減碼 |
| Welch & Forbes LLC | 64,324 | $1,614 萬 | 0.24% | +2,924+4.8% | 加碼 |
| Gabelli Funds LLC | 63,900 | $1,604 萬 | 0.10% | −2,000−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 63,330 | $1,591 萬 | 0.03% | +2,323+3.8% | 加碼 |
| TD Asset Management Inc | 62,474 | $1,568 萬 | 0.01% | −1,125−1.8% | 減碼 |
| Alta Capital Management LLC | 62,140 | $1,560 萬 | 0.81% | +550+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 63,538 | $1,511 萬 | 0.11% | −5,865−8.5% | 減碼 |
| Susquehanna International Group, LLP | 59,977 | $1,505 萬 | 0.02% | −19,252−24.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,483 | $1,493 萬 | 0.07% | +25,123+73.1% | 加碼 |
| Standard Life Aberdeen plc | 59,381 | $1,490 萬 | 0.03% | −1,676−2.7% | 減碼 |
| Glenview Trust Co | 59,280 | $1,488 萬 | 0.49% | −650−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,180 | $1,485 萬 | 0.13% | −358−0.6% | 減碼 |
| D.A. Davidson & Co. | 58,742 | $1,474 萬 | 0.16% | +1,506+2.6% | 加碼 |
| Howe & Rusling Inc | 58,694 | $1,473 萬 | 1.73% | +237+0.4% | 加碼 |
| Royal London Asset Management Ltd | 58,499 | $1,468 萬 | 0.05% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 58,146 | $1,459 萬 | 0.17% | +58,146 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,129 | $1,459 萬 | 0.13% | +800+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,001 | $1,456 萬 | 0.03% | +25,110+76.3% | 加碼 |
| 2Xideas AG | 57,940 | $1,454 萬 | 0.88% | +8,860+18.1% | 加碼 |
| Voloridge Investment Management, LLC | 57,512 | $1,443 萬 | 0.08% | −265,922−82.2% | 減碼 |
| Beck Bode, LLC | 56,898 | $1,428 萬 | 3.57% | +2,690+5.0% | 加碼 |
| Squarepoint Ops LLC | 56,692 | $1,423 萬 | 0.07% | −141,281−71.4% | 減碼 |
| Guggenheim Capital LLC | 56,083 | $1,408 萬 | 0.07% | +7,274+14.9% | 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 |
| Whittier Trust Co | 55,515 | $1,393 萬 | 0.23% | +200+0.4% | 加碼 |
| Covington Capital Management | 54,783 | $1,375 萬 | 0.47% | +1,871+3.5% | 加碼 |
| Patten & Patten Inc | 54,553 | $1,369 萬 | 0.95% | −3,765−6.5% | 減碼 |
| First National Trust Co | 54,225 | $1,361 萬 | 0.72% | +2,825+5.5% | 加碼 |
| Tocqueville Asset Management L.P. | 52,527 | $1,318 萬 | 0.18% | −53,838−50.6% | 減碼 |
| Virginia Retirement Systems Et Al | 50,600 | $1,270 萬 | 0.12% | 00.0% | 不變 |
| Lazard Asset Management LLC | 49,078 | $1,232 萬 | 0.01% | −2,195−4.3% | 減碼 |