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 3 季 13F 持有人
Constellation Brands, Inc. 在 2022/9/30 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
- 1,214
- 較 2022 年第 2 季 +14 家
- 持有股數
- 1.35 億
- 較 2022 年第 2 季 +511.2 萬 (+3.9%)
- 總市值
- $310.3 億
- 較 2022 年第 2 季 +$7.25 億 (+2.4%)
- 新進機構
- 87
- 另有 457 家加碼
- 清倉機構
- 73
- 另有 448 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,247,458 | $28.1 億 | 0.08% | −90,302−0.7% | 減碼 |
| BlackRock Inc. | 11,058,098 | $25.4 億 | 0.09% | −589,238−5.1% | 減碼 |
| Capital World Investors | 6,873,859 | $15.8 億 | 0.35% | −226,952−3.2% | 減碼 |
| State Street Corp | 6,862,116 | $15.8 億 | 0.10% | −51,456−0.7% | 減碼 |
| Wellington Management Group LLP | 4,868,209 | $11.2 億 | 0.24% | +52,962+1.1% | 加碼 |
| Janus Henderson Group PLC | 4,721,072 | $10.8 億 | 0.41% | +2,510,248+113.5% | 加碼 |
| FMR LLC | 4,548,800 | $10.4 億 | 0.11% | +1,059,905+30.4% | 加碼 |
| JPMorgan Chase & Co | 4,019,958 | $9.23 億 | 0.14% | +66,891+1.7% | 加碼 |
| Aristotle Capital Management, LLC | 3,761,546 | $8.64 億 | 1.91% | +5,155+0.1% | 加碼 |
| Alliancebernstein L.P. | 3,130,203 | $7.19 億 | 0.35% | −67,362−2.1% | 減碼 |
| Morgan Stanley | 2,899,711 | $6.66 億 | 0.09% | +46,711+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,713,749 | $6.22 億 | 0.09% | +13,056+0.5% | 加碼 |
| Price T Rowe Associates Inc | 2,582,020 | $5.93 億 | 0.10% | +884,513+52.1% | 加碼 |
| Bank of America Corp | 2,472,877 | $5.68 億 | 0.07% | −75,744−3.0% | 減碼 |
| American Century Companies Inc | 2,325,106 | $5.34 億 | 0.47% | +275,901+13.5% | 加碼 |
| Invesco Ltd. | 1,916,637 | $4.40 億 | 0.14% | +367,431+23.7% | 加碼 |
| Royal Bank of Canada | 1,828,919 | $4.20 億 | 0.14% | +53,759+3.0% | 加碼 |
| Neuberger Berman Group LLC | 1,610,593 | $3.70 億 | 0.39% | +70,416+4.6% | 加碼 |
| Amundi | 1,554,845 | $3.67 億 | 0.22% | +810,781+109.0% | 加碼 |
| Capital International Investors | 1,540,611 | $3.54 億 | 0.10% | +100,703+7.0% | 加碼 |
| Norges Bank | 1,511,874 | $3.47 億 | 0.09% | +52,745+3.6% | 加碼 |
| Northern Trust Corp | 1,490,693 | $3.42 億 | 0.08% | −36,930−2.4% | 減碼 |
| Voya Investment Management LLC | 1,458,324 | $3.35 億 | 0.40% | −22,476−1.5% | 減碼 |
| Franklin Resources Inc | 1,400,456 | $3.22 億 | 0.18% | −29,575−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,365,175 | $3.14 億 | 0.46% | −33,701−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,224,813 | $2.81 億 | 0.16% | +440,230+56.1% | 加碼 |
| Bank of New York Mellon Corp | 1,087,362 | $2.50 億 | 0.06% | −44,204−3.9% | 減碼 |
| Legal & General Group Plc | 988,006 | $2.27 億 | 0.09% | −81,593−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 896,101 | $2.06 億 | 0.07% | +20,085+2.3% | 加碼 |
| Wells Fargo & Company | 877,829 | $2.02 億 | 0.07% | −12,400−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 754,691 | $1.73 億 | 0.07% | +120.0% | 加碼 |
| Ameriprise Financial Inc | 754,415 | $1.73 億 | 0.06% | +397,605+111.4% | 加碼 |
| Swiss National Bank | 705,436 | $1.62 億 | 0.12% | −7,400−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 700,536 | $1.61 億 | 0.93% | +900+0.1% | 加碼 |
| California Public Employees Retirement System | 632,558 | $1.45 億 | 0.13% | +264,815+72.0% | 加碼 |
| Agf Investments Inc. | 615,951 | $1.41 億 | 1.34% | −220,617−26.4% | 減碼 |
| Bank of Montreal | 598,658 | $1.40 億 | 0.07% | +55,227+10.2% | 加碼 |
| Eaton Vance Management | 580,904 | $1.33 億 | 0.20% | +14,199+2.5% | 加碼 |
| Massachusetts Financial Services Co | 570,435 | $1.31 億 | 0.05% | +4,080+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 570,196 | $1.31 億 | 0.23% | −23,440−3.9% | 減碼 |
| Goldman Sachs Group Inc | 558,186 | $1.28 億 | 0.04% | −17,973−3.1% | 減碼 |
| UBS Group AG | 532,949 | $1.22 億 | 0.07% | −110,102−17.1% | 減碼 |
| Deutsche Bank AG | 532,433 | $1.22 億 | 0.07% | +23,050+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 494,670 | $1.14 億 | 0.05% | −606,287−55.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 454,047 | $1.04 億 | 5.79% | +454,047 | 新進 |
| First Republic Investment Management, Inc. | 448,332 | $1.03 億 | 0.27% | +36,741+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 439,881 | $1.01 億 | 0.08% | −3,797−0.9% | 減碼 |
| Clearbridge Investments, LLC | 413,063 | $9,487 萬 | 0.10% | +1,532+0.4% | 加碼 |
| Douglas Lane & Associates, LLC | 410,162 | $9,421 萬 | 1.74% | −20,721−4.8% | 減碼 |
| Baird Financial Group, Inc. | 402,508 | $9,245 萬 | 0.27% | −80,310−16.6% | 減碼 |
| Victory Capital Management Inc | 402,422 | $9,243 萬 | 0.11% | +45,247+12.7% | 加碼 |
| Bridgewater Associates, LP | 382,675 | $8,789 萬 | 0.44% | −31,138−7.5% | 減碼 |
| Marshall Wace, LLP | 378,465 | $8,693 萬 | 0.22% | +343,564+984.4% | 加碼 |
| Scharf Investments, LLC | 360,124 | $8,271 萬 | 3.12% | +7,231+2.0% | 加碼 |
| Gates Capital Management, Inc. | 331,543 | $7,615 萬 | 3.17% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 329,079 | $7,558 萬 | 1.70% | +1,833+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 320,723 | $7,366 萬 | 0.18% | +82,656+34.7% | 加碼 |
| Squarepoint Ops LLC | 295,405 | $6,785 萬 | 0.61% | +216,832+276.0% | 加碼 |
| Carmignac Gestion | 290,524 | $6,673 萬 | 1.43% | −310,569−51.7% | 減碼 |
| Rhumbline Advisers | 289,405 | $6,647 萬 | 0.10% | +2,749+1.0% | 加碼 |
| Citadel Advisors LLC | 284,404 | $6,532 萬 | 0.08% | −253,706−47.1% | 減碼 |
| National Pension Service | 275,600 | $6,440 萬 | 0.13% | +5,734+2.1% | 加碼 |
| Credit Suisse AG | 279,102 | $6,410 萬 | 0.07% | +60,670+27.8% | 加碼 |
| Eagle Asset Management Inc | 273,450 | $6,281 萬 | 0.41% | +1,856+0.7% | 加碼 |
| Millennium Management LLC | 273,393 | $6,279 萬 | 0.08% | −370,961−57.6% | 減碼 |
| California State Teachers Retirement System | 271,164 | $6,228 萬 | 0.11% | −10,617−3.8% | 減碼 |
| Nicholas Company, Inc. | 267,570 | $6,146 萬 | 1.41% | +450.0% | 加碼 |
| New York State Common Retirement Fund | 253,873 | $5,831 萬 | 0.08% | −15,170−5.6% | 減碼 |
| Mackenzie Financial Corp | 253,193 | $5,815 萬 | 0.10% | −10,667−4.0% | 減碼 |
| State of Wisconsin Investment Board | 249,445 | $5,729 萬 | 0.18% | +8,403+3.5% | 加碼 |
| Davenport & Co LLC | 235,728 | $5,432 萬 | 0.48% | −3,188−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 235,108 | $5,400 萬 | 0.09% | +4,800+2.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 231,193 | $5,310 萬 | 2.43% | −5,113−2.2% | 減碼 |
| Huntington National Bank | 225,347 | $5,176 萬 | 0.59% | +52,244+30.2% | 加碼 |
| Prudential Financial Inc | 223,085 | $5,124 萬 | 0.09% | +80,719+56.7% | 加碼 |
| KBC Group NV | 222,251 | $5,105 萬 | 0.27% | −2,543−1.1% | 減碼 |
| Stifel Financial Corp | 218,569 | $5,021 萬 | 0.08% | −8,366−3.7% | 減碼 |
| Korea Investment CORP | 209,273 | $4,807 萬 | 0.15% | +39,225+23.1% | 加碼 |
| Citigroup Inc | 197,378 | $4,533 萬 | 0.06% | −6,777−3.3% | 減碼 |
| STRS Ohio | 196,396 | $4,511 萬 | 0.21% | −1,124−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 195,753 | $4,496 萬 | 0.29% | −5,232−2.6% | 減碼 |
| Retirement Systems of Alabama | 195,622 | $4,493 萬 | 0.21% | −1,036−0.5% | 減碼 |
| Cambiar Investors LLC | 193,934 | $4,454 萬 | 2.24% | −21,792−10.1% | 減碼 |
| Manning & Napier Group, LLC | 190,680 | $4,379 萬 | 0.57% | −6,449−3.3% | 減碼 |
| Clark Capital Management Group, Inc. | 189,789 | $4,359 萬 | 0.57% | +6,382+3.5% | 加碼 |
| Principal Financial Group Inc | 189,691 | $4,357 萬 | 0.03% | −13,735−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 185,710 | $4,266 萬 | 0.36% | +133,198+253.7% | 加碼 |
| Raymond James & Associates | 185,474 | $4,260 萬 | 0.04% | +20,724+12.6% | 加碼 |
| New York State Teachers Retirement System | 181,864 | $4,177 萬 | 0.11% | −230−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 180,315 | $4,142 萬 | 0.11% | −1,279−0.7% | 減碼 |
| HSBC Holdings PLC | 174,693 | $4,051 萬 | 0.07% | +5,638+3.3% | 加碼 |
| First Trust Advisors LP | 175,992 | $4,042 萬 | 0.05% | +112,665+177.9% | 加碼 |
| Ami Asset Management Corp | 171,038 | $3,928 萬 | 2.87% | −6,871−3.9% | 減碼 |
| Envestnet Asset Management Inc | 169,176 | $3,886 萬 | 0.02% | −190,079−52.9% | 減碼 |
| SEI Investments Co | 167,016 | $3,836 萬 | 0.09% | +4,835+3.0% | 加碼 |
| Crestwood Advisors Group LLC | 164,913 | $3,788 萬 | 1.34% | +3,003+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 160,315 | $3,682 萬 | 0.20% | −53,900−25.2% | 減碼 |
| Great West Life Assurance Co | 155,598 | $3,570 萬 | 0.10% | +7,532+5.1% | 加碼 |
| Barclays PLC | 154,533 | $3,550 萬 | 0.04% | −3,644−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 153,961 | $3,536 萬 | 0.09% | +89,505+138.9% | 加碼 |