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 2 季 13F 持有人
Constellation Brands, Inc. 在 2022/6/30 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
- 1,219
- 較 2022 年第 1 季 +29 家
- 持有股數
- 1.30 億
- 較 2022 年第 1 季 −385.3 萬 (−2.9%)
- 總市值
- $303.3 億
- 較 2022 年第 1 季 −$5.22 億 (−1.7%)
- 新進機構
- 105
- 另有 436 家加碼
- 清倉機構
- 76
- 另有 469 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis R M Inc | 117,698 | $2,743 萬 | 0.76% | −3,745−3.1% | 減碼 |
| Klingenstein Fields & Co LP | 117,716 | $2,744 萬 | 1.43% | −265−0.2% | 減碼 |
| Roosevelt Investment Group LLC | 117,824 | $2,746 萬 | 1.97% | −599−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 112,188 | $2,747 萬 | 0.12% | −6,038−5.1% | 減碼 |
| Heritage Investors Management Corp | 117,890 | $2,748 萬 | 1.29% | −4,116−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 117,612 | $2,750 萬 | 0.07% | −3,132−2.6% | 減碼 |
| Toronto Dominion Bank | 119,403 | $2,783 萬 | 0.05% | +1,362+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 124,931 | $2,915 萬 | 0.06% | −203−0.2% | 減碼 |
| LPL Financial LLC | 125,957 | $2,994 萬 | 0.03% | +10,968+9.5% | 加碼 |
| Capital International Inc | 131,206 | $3,058 萬 | 0.42% | −2,587−1.9% | 減碼 |
| Fifth Third Bancorp | 131,683 | $3,069 萬 | 0.15% | +1,370+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,785 | $3,165 萬 | 0.02% | +12,953+10.5% | 加碼 |
| Rockefeller Capital Management L.P. | 140,550 | $3,276 萬 | 0.17% | −29,544−17.4% | 減碼 |
| Prudential Financial Inc | 142,366 | $3,414 萬 | 0.05% | −364−0.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 147,078 | $3,428 萬 | 2.14% | −13,209−8.2% | 減碼 |
| Great West Life Assurance Co | 148,066 | $3,453 萬 | 0.09% | −2,667−1.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 148,852 | $3,469 萬 | 0.06% | −3,202,034−95.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 153,601 | $3,580 萬 | 0.04% | −2,295−1.5% | 減碼 |
| Jane Street Group, LLC | 153,976 | $3,589 萬 | 0.07% | +126,815+466.9% | 加碼 |
| Calamos Advisors LLC | 154,826 | $3,608 萬 | 0.16% | +2,844+1.9% | 加碼 |
| Barclays PLC | 158,177 | $3,687 萬 | 0.04% | −217,237−57.9% | 減碼 |
| SEI Investments Co | 162,181 | $3,773 萬 | 0.08% | +714+0.4% | 加碼 |
| Crestwood Advisors Group LLC | 161,910 | $3,774 萬 | 1.27% | +7,027+4.5% | 加碼 |
| Balyasny Asset Management LLC | 163,186 | $3,803 萬 | 0.16% | +9,085+5.9% | 加碼 |
| Raymond James & Associates | 164,750 | $3,840 萬 | 0.04% | −795−0.5% | 減碼 |
| Korea Investment CORP | 170,048 | $3,963 萬 | 0.12% | +86,648+103.9% | 加碼 |
| HSBC Holdings PLC | 169,055 | $4,019 萬 | 0.06% | −11,058−6.1% | 減碼 |
| Huntington National Bank | 173,103 | $4,034 萬 | 0.43% | +125,190+261.3% | 加碼 |
| Ami Asset Management Corp | 177,909 | $4,146 萬 | 2.63% | −2,985−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 178,205 | $4,153 萬 | 0.20% | +178,205 | 新進 |
| State Board of Administration of Florida Retirement System | 181,594 | $4,232 萬 | 0.10% | +1,368+0.8% | 加碼 |
| New York State Teachers Retirement System | 182,094 | $4,244 萬 | 0.10% | −306−0.2% | 減碼 |
| Clark Capital Management Group, Inc. | 183,407 | $4,275 萬 | 0.56% | +77,248+72.8% | 加碼 |
| Retirement Systems of Alabama | 196,658 | $4,583 萬 | 0.20% | −64,891−24.8% | 減碼 |
| Manning & Napier Group, LLC | 197,129 | $4,594 萬 | 0.53% | −17,717−8.2% | 減碼 |
| STRS Ohio | 197,520 | $4,603 萬 | 0.21% | −38,634−16.4% | 減碼 |
| Renaissance Technologies LLC | 196,300 | $4,622 萬 | 0.05% | +113,000+135.7% | 加碼 |
| Epoch Investment Partners, Inc. | 200,985 | $4,684 萬 | 0.27% | +6,211+3.2% | 加碼 |
| Principal Financial Group Inc | 203,426 | $4,741 萬 | 0.04% | +11,190+5.8% | 加碼 |
| Citigroup Inc | 204,155 | $4,758 萬 | 0.06% | −171,232−45.6% | 減碼 |
| Voloridge Investment Management, LLC | 214,215 | $4,993 萬 | 0.26% | +52,320+32.3% | 加碼 |
| Cambiar Investors LLC | 215,726 | $5,028 萬 | 2.24% | −6,988−3.1% | 減碼 |
| Credit Suisse AG | 218,432 | $5,091 萬 | 0.05% | −3,957−1.8% | 減碼 |
| KBC Group NV | 224,794 | $5,239 萬 | 0.26% | +37,141+19.8% | 加碼 |
| Stifel Financial Corp | 226,935 | $5,290 萬 | 0.08% | −6,500−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 230,308 | $5,368 萬 | 0.09% | −7,300−3.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 236,306 | $5,507 萬 | 2.39% | +5,864+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 238,067 | $5,548 萬 | 0.13% | +66,500+38.8% | 加碼 |
| Davenport & Co LLC | 238,916 | $5,565 萬 | 0.46% | −3,092−1.3% | 減碼 |
| State of Wisconsin Investment Board | 241,042 | $5,618 萬 | 0.15% | −31,608−11.6% | 減碼 |
| Mackenzie Financial Corp | 263,860 | $6,150 萬 | 0.10% | +46,222+21.2% | 加碼 |
| Nicholas Company, Inc. | 267,525 | $6,235 萬 | 1.36% | +340+0.1% | 加碼 |
| New York State Common Retirement Fund | 269,043 | $6,270 萬 | 0.08% | −13,157−4.7% | 減碼 |
| National Pension Service | 269,866 | $6,290 萬 | 0.13% | +20,125+8.1% | 加碼 |
| Ninety One UK Ltd | 270,918 | $6,314 萬 | 0.19% | −76,082−21.9% | 減碼 |
| Eagle Asset Management Inc | 271,594 | $6,330 萬 | 0.40% | +68,034+33.4% | 加碼 |
| California State Teachers Retirement System | 281,781 | $6,567 萬 | 0.10% | −1,882−0.7% | 減碼 |
| Rhumbline Advisers | 286,656 | $6,681 萬 | 0.10% | +10,340+3.7% | 加碼 |
| Evercore Wealth Management, LLC | 327,246 | $7,627 萬 | 1.61% | −2,854−0.9% | 減碼 |
| Gates Capital Management, Inc. | 331,543 | $7,727 萬 | 2.99% | −159,893−32.5% | 減碼 |
| Junto Capital Management LP | 349,654 | $8,149 萬 | 2.42% | +199,115+132.3% | 加碼 |
| Scharf Investments, LLC | 352,893 | $8,225 萬 | 2.81% | −2,732−0.8% | 減碼 |
| Ameriprise Financial Inc | 356,810 | $8,315 萬 | 0.03% | −30,371−7.8% | 減碼 |
| Victory Capital Management Inc | 357,175 | $8,324 萬 | 0.09% | +64,624+22.1% | 加碼 |
| Envestnet Asset Management Inc | 359,255 | $8,373 萬 | 0.05% | −59,198−14.1% | 減碼 |
| California Public Employees Retirement System | 367,743 | $8,571 萬 | 0.08% | +45,025+14.0% | 加碼 |
| Clearbridge Investments, LLC | 411,531 | $9,591 萬 | 0.09% | +2,856+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 411,591 | $9,593 萬 | 0.25% | −7,693−1.8% | 減碼 |
| Bridgewater Associates, LP | 413,813 | $9,644 萬 | 0.41% | −26,716−6.1% | 減碼 |
| Douglas Lane & Associates, LLC | 430,883 | $1.00 億 | 1.71% | −4,271−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,678 | $1.03 億 | 0.08% | +15,274+3.6% | 加碼 |
| Van Eck Associates Corp | 472,350 | $1.10 億 | 0.29% | −374,338−44.2% | 減碼 |
| Baird Financial Group, Inc. | 482,818 | $1.13 億 | 0.31% | +717+0.1% | 加碼 |
| Deutsche Bank AG | 509,383 | $1.19 億 | 0.07% | +39,396+8.4% | 加碼 |
| Citadel Advisors LLC | 538,110 | $1.25 億 | 0.17% | +37,375+7.5% | 加碼 |
| Massachusetts Financial Services Co | 566,355 | $1.32 億 | 0.05% | −4,713−0.8% | 減碼 |
| Eaton Vance Management | 566,705 | $1.32 億 | 0.19% | +146,607+34.9% | 加碼 |
| Goldman Sachs Group Inc | 576,159 | $1.34 億 | 0.04% | −14,307−2.4% | 減碼 |
| Bank of Montreal | 543,431 | $1.35 億 | 0.10% | −6,723−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 593,636 | $1.38 億 | 0.23% | +219,511+58.7% | 加碼 |
| Carmignac Gestion | 601,093 | $1.40 億 | 2.97% | +156,714+35.3% | 加碼 |
| UBS Group AG | 643,051 | $1.50 億 | 0.08% | −113,427−15.0% | 減碼 |
| Millennium Management LLC | 644,354 | $1.50 億 | 0.20% | +421,061+188.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 699,636 | $1.63 億 | 0.88% | −104,548−13.0% | 減碼 |
| Swiss National Bank | 712,836 | $1.66 億 | 0.11% | +1,300+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 754,679 | $1.76 億 | 0.06% | −1,244−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 784,583 | $1.83 億 | 0.10% | +23,177+3.0% | 加碼 |
| Amundi | 744,064 | $1.87 億 | 0.15% | −332,734−30.9% | 減碼 |
| Agf Investments Inc. | 836,568 | $1.95 億 | 1.73% | −21,222−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 876,016 | $2.04 億 | 0.07% | −35,674−3.9% | 減碼 |
| Wells Fargo & Company | 890,229 | $2.07 億 | 0.07% | −102,191−10.3% | 減碼 |
| Legal & General Group Plc | 1,069,599 | $2.49 億 | 0.09% | +26,168+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,100,957 | $2.57 億 | 0.10% | +469,342+74.3% | 加碼 |
| Bank of New York Mellon Corp | 1,131,566 | $2.64 億 | 0.06% | +3,803+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,398,876 | $3.26 億 | 0.46% | +370,245+36.0% | 加碼 |
| Franklin Resources Inc | 1,430,031 | $3.33 億 | 0.17% | −29,114−2.0% | 減碼 |
| Capital International Investors | 1,439,908 | $3.36 億 | 0.09% | +267,702+22.8% | 加碼 |
| Norges Bank | 1,459,129 | $3.40 億 | 0.09% | −86,165−5.6% | 減碼 |
| Voya Investment Management LLC | 1,480,800 | $3.45 億 | 0.87% | −74,277−4.8% | 減碼 |
| Northern Trust Corp | 1,527,623 | $3.56 億 | 0.08% | −10,326−0.7% | 減碼 |