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。
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 | 1,038 | $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 |
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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 153,601 | $3,580 萬 | 0.04% | −2,295−1.5% | 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 |
| Great West Life Assurance Co | 148,066 | $3,453 萬 | 0.09% | −2,667−1.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 147,078 | $3,428 萬 | 2.14% | −13,209−8.2% | 減碼 |
| Prudential Financial Inc | 142,366 | $3,414 萬 | 0.05% | −364−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 140,550 | $3,276 萬 | 0.17% | −29,544−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,785 | $3,165 萬 | 0.02% | +12,953+10.5% | 加碼 |
| Fifth Third Bancorp | 131,683 | $3,069 萬 | 0.15% | +1,370+1.1% | 加碼 |
| Capital International Inc | 131,206 | $3,058 萬 | 0.42% | −2,587−1.9% | 減碼 |
| LPL Financial LLC | 125,957 | $2,994 萬 | 0.03% | +10,968+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 124,931 | $2,915 萬 | 0.06% | −203−0.2% | 減碼 |
| Toronto Dominion Bank | 119,403 | $2,783 萬 | 0.05% | +1,362+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 117,612 | $2,750 萬 | 0.07% | −3,132−2.6% | 減碼 |
| Heritage Investors Management Corp | 117,890 | $2,748 萬 | 1.29% | −4,116−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 112,188 | $2,747 萬 | 0.12% | −6,038−5.1% | 減碼 |
| Roosevelt Investment Group LLC | 117,824 | $2,746 萬 | 1.97% | −599−0.5% | 減碼 |
| Klingenstein Fields & Co LP | 117,716 | $2,744 萬 | 1.43% | −265−0.2% | 減碼 |
| Davis R M Inc | 117,698 | $2,743 萬 | 0.76% | −3,745−3.1% | 減碼 |
| HRT Financial LP | 116,940 | $2,725 萬 | 0.30% | +106,120+980.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 116,266 | $2,710 萬 | 0.05% | +21,989+23.3% | 加碼 |
| Diamond Hill Capital Management Inc | 112,779 | $2,628 萬 | 0.11% | −14,895−11.7% | 減碼 |
| Connectus Wealth, LLC | 110,225 | $2,569 萬 | 0.59% | +110,225 | 新進 |
| Vaughan David Investments LLC | 104,871 | $2,444 萬 | 0.78% | +8,506+8.8% | 加碼 |
| Vigilant Capital Management, LLC | 104,472 | $2,435 萬 | 2.10% | +1,687+1.6% | 加碼 |
| HighTower Advisors, LLC | 102,929 | $2,395 萬 | 0.06% | −383−0.4% | 減碼 |
| Freshford Capital Management, LLC | 102,163 | $2,381 萬 | 3.61% | −21,855−17.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 100,563 | $2,344 萬 | 0.10% | −512−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 97,963 | $2,283 萬 | 0.14% | +25,676+35.5% | 加碼 |
| M&T Bank Corp | 106,616 | $2,252 萬 | 0.11% | +13,302+14.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 96,600 | $2,251 萬 | 0.21% | +96,600 | 新進 |
| Federated Hermes, Inc. | 94,527 | $2,203 萬 | 0.06% | +18,468+24.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,679 | $2,183 萬 | 0.08% | −1,628−1.7% | 減碼 |
| Bradley Foster & Sargent Inc | 91,631 | $2,136 萬 | 0.55% | −651−0.7% | 減碼 |
| Coerente Capital Management | 91,074 | $2,123 萬 | 4.74% | −119−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,619 | $2,112 萬 | 0.09% | +4,061+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 90,280 | $2,104 萬 | 0.09% | −1,048−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,408 | $2,037 萬 | 0.05% | +5,575+6.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 86,230 | $2,015 萬 | 0.62% | +11,355+15.2% | 加碼 |
| Natixis Advisors, L.P. | 85,618 | $1,995 萬 | 0.09% | +1,109+1.3% | 加碼 |
| MUFG Americas Holdings Corp | 82,915 | $1,932 萬 | 0.44% | +196+0.2% | 加碼 |
| Pictet Asset Management SA | 81,927 | $1,909 萬 | 0.03% | −6,833−7.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,840 | $1,909 萬 | 0.04% | −54,447−40.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,102 | $1,890 萬 | 0.11% | +61,492+313.6% | 加碼 |
| Putnam Investments LLC | 79,808 | $1,860 萬 | 0.03% | −4,154−4.9% | 減碼 |
| Hancock Whitney Corp | 79,736 | $1,858 萬 | 0.74% | −1,361−1.7% | 減碼 |
| Squarepoint Ops LLC | 78,573 | $1,831 萬 | 0.17% | −6,049−7.1% | 減碼 |
| Sit Investment Associates Inc | 76,973 | $1,794 萬 | 0.55% | +2,600+3.5% | 加碼 |
| Welch & Forbes LLC | 76,125 | $1,774 萬 | 0.32% | +5,796+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 74,451 | $1,741 萬 | 0.04% | +11,101+17.5% | 加碼 |
| Fayez Sarofim & Co | 74,350 | $1,733 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 73,789 | $1,720 萬 | 0.04% | −13,253−15.2% | 減碼 |
| Wesbanco Bank Inc | 73,338 | $1,709 萬 | 0.75% | −2,661−3.5% | 減碼 |
| Susquehanna International Group, LLP | 73,095 | $1,708 萬 | 0.04% | −38,724−34.6% | 減碼 |
| Infusive Asset Management Inc. | 71,527 | $1,667 萬 | 12.36% | −1,374−1.9% | 減碼 |
| Smith, Salley & Associates | 70,504 | $1,643 萬 | 1.42% | +2,416+3.5% | 加碼 |
| Braun Stacey Associates Inc | 70,132 | $1,635 萬 | 0.93% | +2,282+3.4% | 加碼 |
| Howland Capital Management LLC | 69,707 | $1,625 萬 | 1.00% | +776+1.1% | 加碼 |
| Sirios Capital Management L P | 69,346 | $1,616 萬 | 2.92% | −20,553−22.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,342 | $1,616 萬 | 2.94% | +108+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 69,051 | $1,609 萬 | 0.08% | −7,662−10.0% | 減碼 |
| Treasurer of the State of North Carolina | 68,190 | $1,589 萬 | 0.10% | −390−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 66,268 | $1,544 萬 | 0.14% | +240+0.4% | 加碼 |
| Employees Retirement System of Texas | 65,700 | $1,531 萬 | 0.22% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 64,734 | $1,509 萬 | 0.40% | −9,781−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,456 | $1,502 萬 | 0.03% | −83,285−56.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,954 | $1,490 萬 | 0.04% | −332−0.5% | 減碼 |
| First Trust Advisors LP | 63,327 | $1,476 萬 | 0.02% | +45,465+254.5% | 加碼 |
| Gabelli Funds LLC | 62,700 | $1,461 萬 | 0.11% | −1,200−1.9% | 減碼 |
| Covington Capital Management | 62,622 | $1,460 萬 | 0.59% | −1,502−2.3% | 減碼 |
| One01 Capital, LP | 62,600 | $1,459 萬 | 7.68% | +62,600 | 新進 |
| Glenview Trust Co | 61,113 | $1,424 萬 | 0.52% | +763+1.3% | 加碼 |
| Leeward Investments, LLC - MA | 60,832 | $1,418 萬 | 0.65% | −519−0.8% | 減碼 |
| Alta Capital Management LLC | 60,449 | $1,409 萬 | 1.03% | −2,115−3.4% | 減碼 |
| Howe & Rusling Inc | 60,176 | $1,403 萬 | 1.78% | +511+0.9% | 加碼 |
| TD Asset Management Inc | 60,029 | $1,399 萬 | 0.02% | −1,535−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,801 | $1,394 萬 | 0.10% | +25,556+74.6% | 加碼 |
| Creative Planning | 58,524 | $1,364 萬 | 0.02% | −280.0% | 減碼 |
| Artha Asset Management LLC | 57,700 | $1,345 萬 | 12.39% | +48,700+541.1% | 加碼 |
| Royal London Asset Management Ltd | 57,212 | $1,333 萬 | 0.06% | −2,109−3.6% | 減碼 |
| First National Trust Co | 56,402 | $1,315 萬 | 0.74% | +147+0.3% | 加碼 |
| Whittier Trust Co | 55,901 | $1,303 萬 | 0.26% | +200.0% | 加碼 |
| Vontobel Holding Ltd. | 52,681 | $1,284 萬 | 0.14% | −50,247−48.8% | 減碼 |
| Stephens Inc | 54,504 | $1,270 萬 | 0.26% | −933−1.7% | 減碼 |
| Nordea Investment Management AB | 53,164 | $1,237 萬 | 0.02% | −57,976−52.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,512 | $1,224 萬 | 0.13% | +52,512 | 新進 |
| Tocqueville Asset Management L.P. | 52,246 | $1,218 萬 | 0.22% | −383−0.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 51,900 | $1,210 萬 | 0.57% | +51,900 | 新進 |
| Maple Capital Management, Inc. | 51,656 | $1,204 萬 | 1.59% | +2,187+4.4% | 加碼 |
| D.A. Davidson & Co. | 51,268 | $1,195 萬 | 0.15% | −4,952−8.8% | 減碼 |
| Patten & Patten Inc | 51,268 | $1,195 萬 | 1.05% | −2,225−4.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,921 | $1,187 萬 | 0.34% | +50,921 | 新進 |
| State of Tennessee, Treasury Department | 50,690 | $1,181 萬 | 0.05% | +6,925+15.8% | 加碼 |
| USS Investment Management Ltd | 47,581 | $1,109 萬 | 0.12% | −2,973−5.9% | 減碼 |
| Grassi Investment Management | 47,324 | $1,103 萬 | 1.47% | −250−0.5% | 減碼 |
| South Street Advisors LLC | 46,609 | $1,086 萬 | 2.47% | −226−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,429 | $1,082 萬 | 0.14% | −14,400−23.7% | 減碼 |
| Cohen Capital Management, Inc. | 46,152 | $1,076 萬 | 2.20% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 45,947 | $1,071 萬 | 0.24% | +363+0.8% | 加碼 |
| Old National Bancorp | 45,651 | $1,064 萬 | 0.36% | +3,080+7.2% | 加碼 |
| Arizona State Retirement System | 45,086 | $1,051 萬 | 0.10% | +120.0% | 加碼 |