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。
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
- 1,206
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1.35 億
- 較 2021 年第 4 季 −30.1 萬 (−0.2%)
- 總市值
- $310.9 億
- 較 2021 年第 4 季 −$28.2 億 (−8.3%)
- 新進機構
- 99
- 另有 489 家加碼
- 清倉機構
- 109
- 另有 417 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 | 1,039 | $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 |
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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 154,101 | $3,549 萬 | 0.16% | +126,824+464.9% | 加碼 |
| Calamos Advisors LLC | 151,982 | $3,500 萬 | 0.14% | +12,943+9.3% | 加碼 |
| Junto Capital Management LP | 150,539 | $3,467 萬 | 0.95% | −177,266−54.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 147,741 | $3,403 萬 | 0.07% | +33,630+29.5% | 加碼 |
| Prudential Financial Inc | 142,730 | $3,287 萬 | 0.04% | −1,806−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,287 | $3,139 萬 | 0.05% | −63,673−31.8% | 減碼 |
| Capital International Inc | 133,793 | $3,082 萬 | 0.35% | −3,769−2.7% | 減碼 |
| Fifth Third Bancorp | 130,313 | $3,001 萬 | 0.12% | +23,223+21.7% | 加碼 |
| Diamond Hill Capital Management Inc | 127,674 | $2,941 萬 | 0.11% | +10,225+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 125,134 | $2,883 萬 | 0.05% | −89,641−41.7% | 減碼 |
| Freshford Capital Management, LLC | 124,018 | $2,856 萬 | 4.06% | −3,201−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,832 | $2,829 萬 | 0.02% | −163,522−57.1% | 減碼 |
| Heritage Investors Management Corp | 122,006 | $2,810 萬 | 1.12% | +530+0.4% | 加碼 |
| Davis R M Inc | 121,443 | $2,797 萬 | 0.67% | −3,961−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 120,744 | $2,781 萬 | 0.06% | +3,814+3.3% | 加碼 |
| Roosevelt Investment Group LLC | 118,423 | $2,728 萬 | 1.63% | +2,341+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 118,226 | $2,723 萬 | 0.12% | +45,429+62.4% | 加碼 |
| Toronto Dominion Bank | 118,041 | $2,719 萬 | 0.04% | +16,601+16.4% | 加碼 |
| Klingenstein Fields & Co LP | 117,981 | $2,717 萬 | 1.16% | +746+0.6% | 加碼 |
| LPL Financial LLC | 114,989 | $2,648 萬 | 0.02% | −10,505−8.4% | 減碼 |
| Nordea Investment Management AB | 111,140 | $2,580 萬 | 0.03% | +38,288+52.6% | 加碼 |
| Susquehanna International Group, LLP | 111,819 | $2,575 萬 | 0.04% | +51,842+86.4% | 加碼 |
| Clark Capital Management Group, Inc. | 106,159 | $2,445 萬 | 0.27% | +3,799+3.7% | 加碼 |
| Vontobel Holding Ltd. | 102,928 | $2,399 萬 | 0.21% | +821+0.8% | 加碼 |
| HighTower Advisors, LLC | 103,312 | $2,380 萬 | 0.05% | +950+0.9% | 加碼 |
| Vigilant Capital Management, LLC | 102,785 | $2,367 萬 | 1.81% | +2,327+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 101,075 | $2,328 萬 | 0.08% | +293+0.3% | 加碼 |
| Vaughan David Investments LLC | 96,365 | $2,220 萬 | 0.65% | +15,028+18.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,307 | $2,195 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 94,277 | $2,171 萬 | 0.03% | +8,364+9.7% | 加碼 |
| M&T Bank Corp | 93,314 | $2,149 萬 | 0.09% | +23,416+33.5% | 加碼 |
| Bradley Foster & Sargent Inc | 92,282 | $2,125 萬 | 0.45% | −697−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 91,328 | $2,104 萬 | 0.07% | −3,784−4.0% | 減碼 |
| Coerente Capital Management | 91,193 | $2,100 萬 | 4.19% | +1,361+1.5% | 加碼 |
| Sirios Capital Management L P | 89,899 | $2,071 萬 | 2.76% | −127,790−58.7% | 減碼 |
| Pictet Asset Management SA | 88,760 | $2,044 萬 | 0.02% | −5,905−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,042 | $2,005 萬 | 0.04% | −18,555−17.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,558 | $1,994 萬 | 0.08% | +7,863+10.0% | 加碼 |
| Squarepoint Ops LLC | 84,622 | $1,949 萬 | 0.15% | +27,930+49.3% | 加碼 |
| Natixis Advisors, L.P. | 84,509 | $1,946 萬 | 0.07% | −1,037−1.2% | 減碼 |
| Putnam Investments LLC | 83,962 | $1,934 萬 | 0.03% | −16,474−16.4% | 減碼 |
| Korea Investment CORP | 83,400 | $1,921 萬 | 0.05% | +14,700+21.4% | 加碼 |
| Renaissance Technologies LLC | 83,300 | $1,920 萬 | 0.02% | +63,400+318.6% | 加碼 |
| MUFG Americas Holdings Corp | 82,719 | $1,905 萬 | 0.37% | +5,005+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,833 | $1,885 萬 | 0.04% | −4,186−4.9% | 減碼 |
| Hancock Whitney Corp | 81,097 | $1,868 萬 | 0.64% | +6,425+8.6% | 加碼 |
| Hound Partners, LLC | 79,283 | $1,826 萬 | 1.19% | −122,761−60.8% | 減碼 |
| Asset Management One Co.,Ltd. | 76,713 | $1,767 萬 | 0.07% | +3,642+5.0% | 加碼 |
| Federated Hermes, Inc. | 76,059 | $1,752 萬 | 0.04% | −5,292−6.5% | 減碼 |
| Wesbanco Bank Inc | 75,999 | $1,750 萬 | 0.66% | +6,348+9.1% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 65,328 | $1,737 萬 | 7.79% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 74,875 | $1,721 萬 | 0.49% | −1,170−1.5% | 減碼 |
| Gofen & Glossberg LLC | 74,515 | $1,716 萬 | 0.39% | +5,484+7.9% | 加碼 |
| Sit Investment Associates Inc | 74,373 | $1,713 萬 | 0.46% | +31,655+74.1% | 加碼 |
| Fayez Sarofim & Co | 74,350 | $1,712 萬 | 0.05% | +1,375+1.9% | 加碼 |
| Infusive Asset Management Inc. | 72,901 | $1,687 萬 | 8.01% | −5,876−7.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 72,709 | $1,675 萬 | 0.09% | −30,501−29.6% | 減碼 |
| Nomura Asset Management Co Ltd | 72,287 | $1,665 萬 | 0.09% | +4,853+7.2% | 加碼 |
| CIBC World Markets Corp | 70,925 | $1,634 萬 | 0.13% | +65,070+1,111.4% | 加碼 |
| Welch & Forbes LLC | 70,329 | $1,620 萬 | 0.26% | +6,005+9.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,234 | $1,595 萬 | 2.45% | +947+1.4% | 加碼 |
| Howland Capital Management LLC | 68,931 | $1,588 萬 | 0.86% | +2,531+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 68,580 | $1,580 萬 | 0.09% | +170+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 63,350 | $1,569 萬 | 0.03% | +200.0% | 加碼 |
| Smith, Salley & Associates | 68,088 | $1,568 萬 | 1.18% | +689+1.0% | 加碼 |
| Braun Stacey Associates Inc | 67,850 | $1,563 萬 | 0.65% | −21,471−24.0% | 減碼 |
| Nisa Investment Advisors, LLC | 66,028 | $1,521 萬 | 0.11% | +2,490+3.9% | 加碼 |
| Employees Retirement System of Texas | 65,700 | $1,513 萬 | 0.18% | 00.0% | 不變 |
| Guggenheim Capital LLC | 65,441 | $1,507 萬 | 0.09% | +9,358+16.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,286 | $1,481 萬 | 0.03% | +6,285+10.8% | 加碼 |
| Covington Capital Management | 64,124 | $1,477 萬 | 0.53% | +9,341+17.1% | 加碼 |
| Gabelli Funds LLC | 63,900 | $1,472 萬 | 0.10% | 00.0% | 不變 |
| Alta Capital Management LLC | 62,564 | $1,441 萬 | 0.84% | +424+0.7% | 加碼 |
| TD Asset Management Inc | 61,564 | $1,418 萬 | 0.01% | −910−1.5% | 減碼 |
| Leeward Investments, LLC - MA | 61,351 | $1,413 萬 | 0.56% | +61,351 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,829 | $1,401 萬 | 0.14% | +2,700+4.6% | 加碼 |
| Glenview Trust Co | 60,350 | $1,390 萬 | 0.45% | +1,070+1.8% | 加碼 |
| Howe & Rusling Inc | 59,665 | $1,374 萬 | 1.59% | +971+1.7% | 加碼 |
| Royal London Asset Management Ltd | 59,321 | $1,366 萬 | 0.05% | +822+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,664 | $1,351 萬 | 0.13% | −516−0.9% | 減碼 |
| Creative Planning | 58,552 | $1,349 萬 | 0.02% | +41,762+248.7% | 加碼 |
| AXA S.A. | 57,575 | $1,326 萬 | 0.04% | +12,722+28.4% | 加碼 |
| First National Trust Co | 56,255 | $1,296 萬 | 0.67% | +2,030+3.7% | 加碼 |
| D.A. Davidson & Co. | 56,220 | $1,295 萬 | 0.14% | −2,522−4.3% | 減碼 |
| Whittier Trust Co | 55,881 | $1,287 萬 | 0.22% | +366+0.7% | 加碼 |
| Stephens Inc | 55,437 | $1,277 萬 | 0.21% | −84−0.2% | 減碼 |
| Patten & Patten Inc | 53,493 | $1,232 萬 | 0.90% | −1,060−1.9% | 減碼 |
| Tocqueville Asset Management L.P. | 52,629 | $1,212 萬 | 0.18% | +102+0.2% | 加碼 |
| 2Xideas AG | 51,801 | $1,193 萬 | 0.84% | −6,139−10.6% | 減碼 |
| MMBG Investment Advisors Co. | 50,761 | $1,169 萬 | 1.22% | −4,760−8.6% | 減碼 |
| Virginia Retirement Systems Et Al | 50,600 | $1,165 萬 | 0.11% | 00.0% | 不變 |
| USS Investment Management Ltd | 50,554 | $1,164 萬 | 0.10% | +3,534+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,170 | $1,156 萬 | 0.06% | −9,313−15.7% | 減碼 |
| Maple Capital Management, Inc. | 49,469 | $1,139 萬 | 1.34% | +1,246+2.6% | 加碼 |
| Huntington National Bank | 47,913 | $1,104 萬 | 0.10% | +1,049+2.2% | 加碼 |
| Grassi Investment Management | 47,574 | $1,096 萬 | 1.16% | 00.0% | 不變 |
| South Street Advisors LLC | 46,835 | $1,079 萬 | 2.04% | +80+0.2% | 加碼 |
| Cohen Capital Management, Inc. | 46,152 | $1,063 萬 | 1.86% | +330+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 45,584 | $1,050 萬 | 0.20% | +766+1.7% | 加碼 |
| American International Group, Inc. | 45,386 | $1,045 萬 | 0.06% | −1,377−2.9% | 減碼 |