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 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2022 年第 1 季 13F 持有人
Constellation Brands, Inc. 在 2022/3/31 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
- 1,204
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1.35 億
- 較 2021 年第 4 季 −53.6 萬 (−0.4%)
- 總市值
- $311.1 億
- 較 2021 年第 4 季 −$28.8 億 (−8.5%)
- 新進機構
- 99
- 另有 485 家加碼
- 清倉機構
- 109
- 另有 419 家減碼
另有 16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,601,280 | $29.0 億 | 0.07% | +313,344+2.6% | 加碼 |
| BlackRock Inc. | 11,738,986 | $27.0 億 | 0.07% | +140,074+1.2% | 加碼 |
| Capital World Investors | 9,203,388 | $21.2 億 | 0.36% | +392,964+4.5% | 加碼 |
| State Street Corp | 7,093,259 | $16.3 億 | 0.08% | +7,825+0.1% | 加碼 |
| Wellington Management Group LLP | 4,840,249 | $11.1 億 | 0.19% | −1,484,429−23.5% | 減碼 |
| JPMorgan Chase & Co | 4,461,656 | $10.3 億 | 0.13% | −278,855−5.9% | 減碼 |
| Aristotle Capital Management, LLC | 3,746,348 | $8.63 億 | 1.57% | +5,203+0.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,350,886 | $7.72 億 | 1.02% | −680,151−16.9% | 減碼 |
| Alliancebernstein L.P. | 3,209,137 | $7.39 億 | 0.29% | +323,870+11.2% | 加碼 |
| Geode Capital Management, LLC | 2,652,571 | $6.09 億 | 0.08% | +100,753+3.9% | 加碼 |
| Janus Henderson Group PLC | 2,518,229 | $5.80 億 | 0.28% | −99,961−3.8% | 減碼 |
| Bank of America Corp | 2,376,746 | $5.47 億 | 0.06% | +176,167+8.0% | 加碼 |
| FMR LLC | 2,265,761 | $5.22 億 | 0.04% | +788,649+53.4% | 加碼 |
| Morgan Stanley | 2,210,674 | $5.09 億 | 0.07% | +129,301+6.2% | 加碼 |
| American Century Companies Inc | 1,849,820 | $4.26 億 | 0.29% | +12,772+0.7% | 加碼 |
| Royal Bank of Canada | 1,757,666 | $4.05 億 | 0.11% | −9,216−0.5% | 減碼 |
| Price T Rowe Associates Inc | 1,652,014 | $3.80 億 | 0.04% | +593,397+56.1% | 加碼 |
| Invesco Ltd. | 1,607,252 | $3.70 億 | 0.09% | −83,086−4.9% | 減碼 |
| Voya Investment Management LLC | 1,555,077 | $3.58 億 | 0.74% | −47,678−3.0% | 減碼 |
| Norges Bank | 1,545,294 | $3.56 億 | 0.08% | +64,829+4.4% | 加碼 |
| Northern Trust Corp | 1,537,949 | $3.54 億 | 0.06% | −31,159−2.0% | 減碼 |
| Franklin Resources Inc | 1,459,145 | $3.36 億 | 0.13% | −34,030−2.3% | 減碼 |
| Neuberger Berman Group LLC | 1,428,539 | $3.29 億 | 0.28% | +496,542+53.3% | 加碼 |
| Capital International Investors | 1,172,206 | $2.70 億 | 0.06% | +178,034+17.9% | 加碼 |
| Amundi | 1,076,798 | $2.61 億 | 0.18% | +206,403+23.7% | 加碼 |
| Bank of New York Mellon Corp | 1,127,763 | $2.60 億 | 0.05% | −45,011−3.8% | 減碼 |
| Legal & General Group Plc | 1,043,431 | $2.40 億 | 0.07% | +51,484+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,028,631 | $2.37 億 | 0.30% | +122,621+13.5% | 加碼 |
| Wells Fargo & Company | 992,420 | $2.29 億 | 0.06% | +17,266+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 911,690 | $2.10 億 | 0.06% | +27,801+3.1% | 加碼 |
| Agf Investments Inc. | 857,790 | $1.98 億 | 1.48% | +54,798+6.8% | 加碼 |
| Van Eck Associates Corp | 846,688 | $1.95 億 | 0.40% | −13,169−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,184 | $1.85 億 | 0.89% | +3,907+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 761,406 | $1.75 億 | 0.08% | −131,367−14.7% | 減碼 |
| UBS Group AG | 756,453 | $1.74 億 | 0.07% | +91,168+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 755,923 | $1.74 億 | 0.05% | −154,646−17.0% | 減碼 |
| Swiss National Bank | 711,536 | $1.64 億 | 0.09% | +72,000+11.3% | 加碼 |
| Parametric Portfolio Associates LLC | 661,302 | $1.52 億 | 0.08% | +39,272+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 631,615 | $1.43 億 | 0.05% | −675−0.1% | 減碼 |
| Goldman Sachs Group Inc | 590,466 | $1.36 億 | 0.03% | +40,000+7.3% | 加碼 |
| Massachusetts Financial Services Co | 571,068 | $1.32 億 | 0.04% | −10,468−1.8% | 減碼 |
| Bank of Montreal | 550,154 | $1.28 億 | 0.07% | −85,813−13.5% | 減碼 |
| Citadel Advisors LLC | 500,735 | $1.15 億 | 0.13% | −243,080−32.7% | 減碼 |
| Gates Capital Management, Inc. | 491,436 | $1.13 億 | 3.53% | +75,000+18.0% | 加碼 |
| Baird Financial Group, Inc. | 482,101 | $1.11 億 | 0.27% | −7,351−1.5% | 減碼 |
| Deutsche Bank AG | 469,987 | $1.08 億 | 0.05% | +41,108+9.6% | 加碼 |
| HS Management Partners, LLC | 456,940 | $1.05 億 | 3.03% | −317,965−41.0% | 減碼 |
| Carmignac Gestion | 444,379 | $1.02 億 | 1.66% | +223,251+101.0% | 加碼 |
| Bridgewater Associates, LP | 440,529 | $1.01 億 | 0.41% | +110,604+33.5% | 加碼 |
| Douglas Lane & Associates, LLC | 435,154 | $1.00 億 | 1.42% | +4,223+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 428,404 | $9,867 萬 | 0.07% | −7,300−1.7% | 減碼 |
| Eaton Vance Management | 420,098 | $9,676 萬 | 0.11% | +95,983+29.6% | 加碼 |
| First Republic Investment Management, Inc. | 419,284 | $9,657 萬 | 0.21% | +27,581+7.0% | 加碼 |
| Envestnet Asset Management Inc | 418,453 | $9,638 萬 | 0.05% | +27,235+7.0% | 加碼 |
| Clearbridge Investments, LLC | 408,675 | $9,413 萬 | 0.07% | +47,612+13.2% | 加碼 |
| Ameriprise Financial Inc | 387,181 | $8,911 萬 | 0.03% | +26,139+7.2% | 加碼 |
| Barclays PLC | 375,414 | $8,647 萬 | 0.07% | −197,892−34.5% | 減碼 |
| Citigroup Inc | 375,387 | $8,646 萬 | 0.09% | +116,342+44.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 374,125 | $8,617 萬 | 0.11% | −91,402−19.6% | 減碼 |
| Scharf Investments, LLC | 355,625 | $8,191 萬 | 2.43% | +5,286+1.5% | 加碼 |
| Ninety One UK Ltd | 347,000 | $7,992 萬 | 0.20% | +115,121+49.6% | 加碼 |
| Evercore Wealth Management, LLC | 330,100 | $7,603 萬 | 1.34% | +404+0.1% | 加碼 |
| California Public Employees Retirement System | 322,718 | $7,433 萬 | 0.06% | −19,864−5.8% | 減碼 |
| Victory Capital Management Inc | 292,551 | $6,823 萬 | 0.07% | +39,949+15.8% | 加碼 |
| California State Teachers Retirement System | 283,663 | $6,533 萬 | 0.09% | −19,799−6.5% | 減碼 |
| New York State Common Retirement Fund | 282,200 | $6,500 萬 | 0.07% | −4,590−1.6% | 減碼 |
| Rhumbline Advisers | 276,316 | $6,364 萬 | 0.08% | +2,264+0.8% | 加碼 |
| State of Wisconsin Investment Board | 272,650 | $6,280 萬 | 0.13% | −264,245−49.2% | 減碼 |
| Nicholas Company, Inc. | 267,185 | $6,154 萬 | 1.10% | +1,465+0.6% | 加碼 |
| Retirement Systems of Alabama | 261,549 | $6,024 萬 | 0.22% | +210.0% | 加碼 |
| National Pension Service | 249,741 | $5,752 萬 | 0.11% | −14,205−5.4% | 減碼 |
| Davenport & Co LLC | 242,008 | $5,585 萬 | 0.39% | −2,423−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 237,608 | $5,473 萬 | 0.07% | −71,863−23.2% | 減碼 |
| STRS Ohio | 236,154 | $5,439 萬 | 0.20% | −63,356−21.2% | 減碼 |
| Stifel Financial Corp | 233,435 | $5,378 萬 | 0.07% | +55,849+31.4% | 加碼 |
| Fort Pitt Capital Group, LLC | 230,442 | $5,308 萬 | 1.98% | +49,913+27.6% | 加碼 |
| Millennium Management LLC | 223,293 | $5,143 萬 | 0.06% | +44,878+25.2% | 加碼 |
| Cambiar Investors LLC | 222,714 | $5,130 萬 | 1.93% | +67,495+43.5% | 加碼 |
| Credit Suisse AG | 222,389 | $5,122 萬 | 0.04% | −46,568−17.3% | 減碼 |
| Mackenzie Financial Corp | 217,638 | $5,013 萬 | 0.07% | +29,766+15.8% | 加碼 |
| Manning & Napier Group, LLC | 214,846 | $4,948 萬 | 0.47% | +49,197+29.7% | 加碼 |
| Natixis | 213,537 | $4,918 萬 | 0.17% | +85,053+66.2% | 加碼 |
| Eagle Asset Management Inc | 203,560 | $4,688 萬 | 0.24% | −356,010−63.6% | 減碼 |
| Epoch Investment Partners, Inc. | 194,774 | $4,486 萬 | 0.22% | −3,201−1.6% | 減碼 |
| Principal Financial Group Inc | 192,236 | $4,428 萬 | 0.03% | −3,582−1.8% | 減碼 |
| KBC Group NV | 187,653 | $4,322 萬 | 0.17% | +71,936+62.2% | 加碼 |
| New York State Teachers Retirement System | 182,400 | $4,201 萬 | 0.09% | −329−0.2% | 減碼 |
| Ami Asset Management Corp | 180,894 | $4,166 萬 | 2.18% | −745−0.4% | 減碼 |
| HSBC Holdings PLC | 180,113 | $4,164 萬 | 0.06% | −32,704−15.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 180,226 | $4,151 萬 | 0.08% | −4,738−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 171,567 | $3,952 萬 | 0.08% | −3,500−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 170,372 | $3,924 萬 | 0.13% | +90,825+114.2% | 加碼 |
| Rockefeller Capital Management L.P. | 170,094 | $3,918 萬 | 0.19% | −5,521−3.1% | 減碼 |
| Raymond James & Associates | 165,545 | $3,813 萬 | 0.03% | −8,592−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 161,895 | $3,729 萬 | 0.21% | +104,383+181.5% | 加碼 |
| SEI Investments Co | 161,467 | $3,715 萬 | 0.07% | +3,486+2.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 160,287 | $3,692 萬 | 1.97% | −6,954−4.2% | 減碼 |
| Great West Life Assurance Co | 150,733 | $3,656 萬 | 0.08% | −1,960−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 155,896 | $3,591 萬 | 0.03% | −1,625−1.0% | 減碼 |
| Crestwood Advisors Group LLC | 154,883 | $3,567 萬 | 1.00% | +2,881+1.9% | 加碼 |