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 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
- 1,216
- 較 2022 年第 2 季 +14 家
- 持有股數
- 1.33 億
- 較 2022 年第 2 季 +267.9 萬 (+2.1%)
- 總市值
- $304.8 億
- 較 2022 年第 2 季 +$1.67 億 (+0.5%)
- 新進機構
- 87
- 另有 457 家加碼
- 清倉機構
- 73
- 另有 450 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 | $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 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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 153,786 | $3,532 萬 | 0.17% | −1,040−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 153,773 | $3,532 萬 | 0.04% | +172+0.1% | 加碼 |
| Jane Street Group, LLC | 151,802 | $3,487 萬 | 0.07% | −2,174−1.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 143,504 | $3,296 萬 | 2.23% | −3,574−2.4% | 減碼 |
| Fifth Third Bancorp | 142,052 | $3,263 萬 | 0.17% | +10,369+7.9% | 加碼 |
| LPL Financial LLC | 133,196 | $3,118 萬 | 0.03% | +7,239+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 132,579 | $3,045 萬 | 0.16% | −7,971−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 132,101 | $3,034 萬 | 0.16% | +131,175+14,165.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,053 | $2,895 萬 | 0.02% | −9,732−7.2% | 減碼 |
| Renaissance Technologies LLC | 121,900 | $2,856 萬 | 0.04% | −74,400−37.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 124,026 | $2,849 萬 | 0.05% | +7,760+6.7% | 加碼 |
| Federated Hermes, Inc. | 119,249 | $2,739 萬 | 0.08% | +24,722+26.2% | 加碼 |
| Commonwealth Equity Services, LLC | 118,783 | $2,737 萬 | 0.07% | +1,171+1.0% | 加碼 |
| Roosevelt Investment Group LLC | 118,692 | $2,726 萬 | 1.96% | +868+0.7% | 加碼 |
| Klingenstein Fields & Co LP | 117,187 | $2,692 萬 | 1.48% | −529−0.4% | 減碼 |
| Toronto Dominion Bank | 115,661 | $2,655 萬 | 0.05% | −3,742−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 114,366 | $2,628 萬 | 0.06% | −10,565−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 114,297 | $2,625 萬 | 0.11% | +2,109+1.9% | 加碼 |
| Davis R M Inc | 112,881 | $2,593 萬 | 0.75% | −4,817−4.1% | 減碼 |
| Heritage Investors Management Corp | 112,401 | $2,582 萬 | 1.30% | −5,489−4.7% | 減碼 |
| Vaughan David Investments LLC | 110,140 | $2,530 萬 | 0.85% | +5,269+5.0% | 加碼 |
| Connectus Wealth, LLC | 109,603 | $2,517 萬 | 0.52% | −622−0.6% | 減碼 |
| Vigilant Capital Management, LLC | 106,348 | $2,443 萬 | 2.30% | +1,876+1.8% | 加碼 |
| M&T Bank Corp | 106,171 | $2,439 萬 | 0.11% | −445−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 105,094 | $2,414 萬 | 0.12% | −7,685−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 103,905 | $2,386 萬 | 0.15% | +5,942+6.1% | 加碼 |
| HighTower Advisors, LLC | 103,934 | $2,383 萬 | 0.06% | +1,005+1.0% | 加碼 |
| Natixis Advisors, L.P. | 101,476 | $2,331 萬 | 0.10% | +15,858+18.5% | 加碼 |
| Freshford Capital Management, LLC | 99,875 | $2,294 萬 | 3.88% | −2,288−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,826 | $2,293 萬 | 0.07% | +9,207+10.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 99,560 | $2,287 萬 | 0.10% | −1,003−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,891 | $2,180 萬 | 0.06% | +7,483+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,679 | $2,152 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 93,039 | $2,137 萬 | 0.16% | +33,238+55.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 91,938 | $2,112 萬 | 0.04% | +69,393+307.8% | 加碼 |
| Bradley Foster & Sargent Inc | 91,833 | $2,109 萬 | 0.58% | +202+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 91,800 | $2,109 萬 | 0.22% | −4,800−5.0% | 減碼 |
| Coerente Capital Management | 90,432 | $2,077 萬 | 4.99% | −642−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 89,291 | $2,051 萬 | 0.09% | −989−1.1% | 減碼 |
| Employees Retirement System of Texas | 89,000 | $2,044 萬 | 0.31% | +23,300+35.5% | 加碼 |
| Chiron Investment Management, LLC | 88,682 | $2,037 萬 | 4.11% | +87,157+5,715.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 86,230 | $1,981 萬 | 0.64% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 85,379 | $1,961 萬 | 1.38% | +83,927+5,780.1% | 加碼 |
| Assenagon Asset Management S.A. | 85,248 | $1,958 萬 | 0.08% | +72,598+573.9% | 加碼 |
| Tocqueville Asset Management L.P. | 82,911 | $1,904 萬 | 0.39% | +30,665+58.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,669 | $1,899 萬 | 0.12% | +1,567+1.9% | 加碼 |
| MUFG Americas Holdings Corp | 80,955 | $1,859 萬 | 0.46% | −1,960−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 80,356 | $1,853 萬 | 0.04% | +5,905+7.9% | 加碼 |
| Pictet Asset Management SA | 79,890 | $1,835 萬 | 0.03% | −2,037−2.5% | 減碼 |
| Putnam Investments LLC | 79,702 | $1,831 萬 | 0.03% | −106−0.1% | 減碼 |
| Susquehanna International Group, LLP | 79,132 | $1,818 萬 | 0.04% | +6,037+8.3% | 加碼 |
| Sit Investment Associates Inc | 79,053 | $1,816 萬 | 0.54% | +2,080+2.7% | 加碼 |
| Hancock Whitney Corp | 77,854 | $1,788 萬 | 0.76% | −1,882−2.4% | 減碼 |
| Welch & Forbes LLC | 76,857 | $1,765 萬 | 0.34% | +732+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,490 | $1,757 萬 | 0.03% | −5,350−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,594 | $1,736 萬 | 0.30% | +75,594 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 75,305 | $1,730 萬 | 0.04% | +1,516+2.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 74,200 | $1,704 萬 | 0.85% | +22,300+43.0% | 加碼 |
| HRT Financial LP | 73,901 | $1,697 萬 | 0.18% | −43,039−36.8% | 減碼 |
| Macquarie Group Ltd | 73,891 | $1,697 萬 | 0.02% | +60,164+438.3% | 加碼 |
| Fayez Sarofim & Co | 71,670 | $1,646 萬 | 0.07% | −2,680−3.6% | 減碼 |
| Smith, Salley & Associates | 70,865 | $1,628 萬 | 1.51% | +361+0.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,424 | $1,595 萬 | 3.10% | +82+0.1% | 加碼 |
| Braun Stacey Associates Inc | 69,253 | $1,591 萬 | 0.97% | −879−1.3% | 減碼 |
| Avalon Investment & Advisory | 69,200 | $1,589 萬 | 0.49% | +69,200 | 新進 |
| Howland Capital Management LLC | 69,072 | $1,586 萬 | 1.02% | −635−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 67,479 | $1,550 萬 | 0.08% | −1,572−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 67,070 | $1,541 萬 | 0.10% | −1,120−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 66,365 | $1,524 萬 | 0.13% | +97+0.1% | 加碼 |
| Gofen & Glossberg LLC | 64,002 | $1,470 萬 | 0.42% | −732−1.1% | 減碼 |
| Sirios Capital Management L P | 63,763 | $1,465 萬 | 2.71% | −5,583−8.1% | 減碼 |
| Glenview Trust Co | 63,198 | $1,452 萬 | 0.55% | +2,085+3.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 62,316 | $1,431 萬 | 0.39% | +62,316 | 新進 |
| Covington Capital Management | 62,154 | $1,428 萬 | 0.62% | −468−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,944 | $1,423 萬 | 0.04% | −2,010−3.1% | 減碼 |
| Van Eck Associates Corp | 61,883 | $1,421 萬 | 0.04% | −410,467−86.9% | 減碼 |
| PGGM Investments | 61,344 | $1,409 萬 | 0.25% | +61,344 | 新進 |
| Leeward Investments, LLC - MA | 60,331 | $1,386 萬 | 0.66% | −501−0.8% | 減碼 |
| Gabelli Funds LLC | 60,200 | $1,383 萬 | 0.11% | −2,500−4.0% | 減碼 |
| Howe & Rusling Inc | 60,080 | $1,380 萬 | 1.83% | −96−0.2% | 減碼 |
| One01 Capital, LP | 58,900 | $1,353 萬 | 9.73% | −3,700−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,434 | $1,342 萬 | 0.16% | +58,434 | 新進 |
| TD Asset Management Inc | 56,767 | $1,326 萬 | 0.02% | −3,262−5.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 57,254 | $1,315 萬 | 0.02% | −91,598−61.5% | 減碼 |
| Maple Capital Management, Inc. | 53,256 | $1,302 萬 | 1.64% | +1,600+3.1% | 加碼 |
| Alta Capital Management LLC | 56,220 | $1,291 萬 | 1.01% | −4,229−7.0% | 減碼 |
| Vontobel Holding Ltd. | 54,928 | $1,283 萬 | 0.15% | +2,247+4.3% | 加碼 |
| Whittier Trust Co | 55,661 | $1,278 萬 | 0.27% | −240−0.4% | 減碼 |
| Creative Planning | 55,103 | $1,266 萬 | 0.02% | −3,421−5.8% | 減碼 |
| Stock Yards Bank & Trust Co | 54,871 | $1,260 萬 | 0.54% | +49,872+997.6% | 加碼 |
| Royal London Asset Management Ltd | 53,910 | $1,238 萬 | 0.06% | −3,302−5.8% | 減碼 |
| Stephens Inc | 52,821 | $1,213 萬 | 0.26% | −1,683−3.1% | 減碼 |
| Ergoteles LLC | 52,351 | $1,202 萬 | 0.42% | +31,438+150.3% | 加碼 |
| D.A. Davidson & Co. | 52,158 | $1,199 萬 | 0.16% | +890+1.7% | 加碼 |
| Patten & Patten Inc | 50,808 | $1,167 萬 | 1.11% | −460−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 50,690 | $1,164 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,399 | $1,158 萬 | 0.07% | +25,037+98.7% | 加碼 |
| FIL Ltd | 49,631 | $1,140 萬 | 0.01% | +49,631 | 新進 |
| Nordea Investment Management AB | 47,046 | $1,098 萬 | 0.02% | −6,118−11.5% | 減碼 |
| South Street Advisors LLC | 47,541 | $1,092 萬 | 2.69% | +932+2.0% | 加碼 |