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 1,044 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 4 季 13F 持有人
Constellation Brands, Inc. 在 2022/12/31 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
- 1,260
- 較 2022 年第 3 季 +68 家
- 持有股數
- 1.37 億
- 較 2022 年第 3 季 +553.8 萬 (+4.2%)
- 總市值
- $316.6 億
- 較 2022 年第 3 季 +$15.2 億 (+5.0%)
- 新進機構
- 154
- 另有 448 家加碼
- 清倉機構
- 86
- 另有 453 家減碼
另有 25 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 1,044 | $200.7 億 |
| 2026 年第 1 季 | 1,055 | $215.1 億 |
| 2025 年第 4 季 | 1,050 | $201.0 億 |
| 2025 年第 3 季 | 1,049 | $190.4 億 |
| 2025 年第 2 季 | 1,134 | $239.6 億 |
| 2025 年第 1 季 | 1,182 | $270.2 億 |
| 2024 年第 4 季 | 1,343 | $323.4 億 |
| 2024 年第 3 季 | 1,328 | $373.1 億 |
| 2024 年第 2 季 | 1,342 | $374.8 億 |
| 2024 年第 1 季 | 1,324 | $396.2 億 |
| 2023 年第 4 季 | 1,301 | $341.4 億 |
| 2023 年第 3 季 | 1,256 | $357.5 億 |
| 2023 年第 2 季 | 1,230 | $351.9 億 |
| 2023 年第 1 季 | 1,193 | $312.6 億 |
| 2022 年第 4 季 | 1,260 | $316.6 億 |
| 2022 年第 3 季 | 1,217 | $304.8 億 |
| 2022 年第 2 季 | 1,220 | $303.3 億 |
| 2022 年第 1 季 | 1,207 | $310.9 億 |
| 2021 年第 4 季 | 1,233 | $339.4 億 |
| 2021 年第 3 季 | 1,135 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,050,430 | $30.2 億 | 0.08% | +802,972+6.6% | 加碼 |
| BlackRock Inc. | 11,146,308 | $25.8 億 | 0.08% | +88,210+0.8% | 加碼 |
| State Street Corp | 7,032,365 | $16.3 億 | 0.10% | +170,249+2.5% | 加碼 |
| Capital World Investors | 6,677,735 | $15.5 億 | 0.33% | −196,124−2.9% | 減碼 |
| FMR LLC | 5,073,369 | $11.8 億 | 0.12% | +524,569+11.5% | 加碼 |
| Wellington Management Group LLP | 4,004,084 | $9.28 億 | 0.19% | −864,125−17.8% | 減碼 |
| Price T Rowe Associates Inc | 3,928,866 | $9.11 億 | 0.15% | +1,346,846+52.2% | 加碼 |
| JPMorgan Chase & Co | 3,924,508 | $9.10 億 | 0.13% | −95,450−2.4% | 減碼 |
| Morgan Stanley | 3,809,273 | $8.83 億 | 0.10% | +908,486+31.3% | 加碼 |
| Aristotle Capital Management, LLC | 3,580,596 | $8.30 億 | 1.76% | −180,950−4.8% | 減碼 |
| Capital International Investors | 3,120,278 | $7.23 億 | 0.19% | +1,579,667+102.5% | 加碼 |
| Alliancebernstein L.P. | 3,068,882 | $7.11 億 | 0.32% | −61,321−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,812,650 | $6.50 億 | 0.09% | +98,901+3.6% | 加碼 |
| American Century Companies Inc | 2,316,443 | $5.37 億 | 0.44% | −8,663−0.4% | 減碼 |
| Bank of America Corp | 2,222,024 | $5.15 億 | 0.06% | −250,853−10.1% | 減碼 |
| Janus Henderson Group PLC | 2,214,152 | $5.13 億 | 0.37% | −146,384−6.2% | 減碼 |
| Invesco Ltd. | 2,202,771 | $5.10 億 | 0.15% | +286,134+14.9% | 加碼 |
| Neuberger Berman Group LLC | 1,931,137 | $4.48 億 | 0.44% | +320,544+19.9% | 加碼 |
| Royal Bank of Canada | 1,714,976 | $3.97 億 | 0.12% | −114,143−6.2% | 減碼 |
| Norges Bank | 1,612,927 | $3.74 億 | 0.09% | +101,053+6.7% | 加碼 |
| Northern Trust Corp | 1,569,097 | $3.64 億 | 0.08% | +78,404+5.3% | 加碼 |
| Capital Research Global Investors | 1,435,136 | $3.33 億 | 0.10% | +1,435,136 | 新進 |
| Franklin Resources Inc | 1,390,478 | $3.22 億 | 0.17% | −9,978−0.7% | 減碼 |
| Voya Investment Management LLC | 1,308,621 | $3.03 億 | 0.35% | −149,703−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,196,615 | $2.77 億 | 0.15% | −28,198−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,190,070 | $2.76 億 | 0.06% | +102,708+9.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,105,114 | $2.56 億 | 0.36% | −260,061−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 925,310 | $2.14 億 | 0.07% | +29,209+3.3% | 加碼 |
| Legal & General Group Plc | 895,213 | $2.07 億 | 0.08% | −92,793−9.4% | 減碼 |
| Wells Fargo & Company | 873,747 | $2.02 億 | 0.06% | −4,082−0.5% | 減碼 |
| Ameriprise Financial Inc | 770,528 | $1.79 億 | 0.06% | +16,113+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 733,626 | $1.70 億 | 0.06% | −21,065−2.8% | 減碼 |
| California Public Employees Retirement System | 709,513 | $1.64 億 | 0.14% | +76,955+12.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 692,107 | $1.60 億 | 0.85% | −8,429−1.2% | 減碼 |
| Agf Management Ltd | 669,946 | $1.55 億 | 1.13% | +669,946 | 新進 |
| Swiss National Bank | 647,600 | $1.50 億 | 0.11% | −57,836−8.2% | 減碼 |
| UBS Group AG | 628,356 | $1.46 億 | 0.07% | +95,257+17.9% | 加碼 |
| Deutsche Bank AG | 611,383 | $1.42 億 | 0.08% | +78,950+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 579,915 | $1.34 億 | 0.23% | +9,719+1.7% | 加碼 |
| Bank of Montreal | 564,688 | $1.32 億 | 0.10% | −33,970−5.7% | 減碼 |
| Massachusetts Financial Services Co | 529,309 | $1.23 億 | 0.04% | −41,126−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 500,172 | $1.16 億 | 0.04% | +5,502+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 478,725 | $1.11 億 | 0.25% | +30,393+6.8% | 加碼 |
| Goldman Sachs Group Inc | 465,122 | $1.08 億 | 0.03% | −93,064−16.7% | 減碼 |
| Holocene Advisors, LP | 453,216 | $1.05 億 | 0.65% | +453,216 | 新進 |
| Amundi | 470,243 | $1.05 億 | 0.06% | −1,084,602−69.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 424,649 | $9,841 萬 | 0.08% | −15,232−3.5% | 減碼 |
| Clearbridge Investments, LLC | 413,092 | $9,573 萬 | 0.09% | +290.0% | 加碼 |
| Raymond James & Associates | 390,298 | $9,045 萬 | 0.08% | +204,824+110.4% | 加碼 |
| Gates Capital Management, Inc. | 381,543 | $8,842 萬 | 3.37% | +50,000+15.1% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 366,031 | $8,483 萬 | 5.03% | −88,016−19.4% | 減碼 |
| Renaissance Technologies LLC | 363,700 | $8,429 萬 | 0.12% | +241,800+198.4% | 加碼 |
| Carmignac Gestion | 358,256 | $8,303 萬 | 1.50% | +67,732+23.3% | 加碼 |
| Scharf Investments, LLC | 358,121 | $8,299 萬 | 2.71% | −2,003−0.6% | 減碼 |
| Victory Capital Management Inc | 347,277 | $8,048 萬 | 0.09% | −55,145−13.7% | 減碼 |
| Bridgewater Associates, LP | 335,683 | $7,779 萬 | 0.42% | −46,992−12.3% | 減碼 |
| Evercore Wealth Management, LLC | 331,360 | $7,679 萬 | 1.61% | +2,281+0.7% | 加碼 |
| Douglas Lane & Associates, LLC | 314,133 | $7,280 萬 | 1.22% | −96,029−23.4% | 減碼 |
| Prudential Financial Inc | 308,447 | $7,148 萬 | 0.12% | +85,362+38.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 306,098 | $7,094 萬 | 0.17% | −14,625−4.6% | 減碼 |
| Rhumbline Advisers | 303,446 | $7,032 萬 | 0.09% | +14,041+4.9% | 加碼 |
| National Pension Service | 277,739 | $6,437 萬 | 0.13% | +2,139+0.8% | 加碼 |
| California State Teachers Retirement System | 271,553 | $6,293 萬 | 0.10% | +389+0.1% | 加碼 |
| Mackenzie Financial Corp | 271,318 | $6,288 萬 | 0.11% | +18,125+7.2% | 加碼 |
| Eagle Asset Management Inc | 273,289 | $6,220 萬 | 0.38% | −161−0.1% | 減碼 |
| Nicholas Company, Inc. | 267,510 | $6,200 萬 | 1.33% | −600.0% | 減碼 |
| New York State Common Retirement Fund | 253,371 | $5,872 萬 | 0.08% | −502−0.2% | 減碼 |
| Huntington National Bank | 251,458 | $5,828 萬 | 0.61% | +26,111+11.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 236,981 | $5,492 萬 | 2.24% | +5,788+2.5% | 加碼 |
| Stifel Financial Corp | 236,779 | $5,489 萬 | 0.08% | +18,210+8.3% | 加碼 |
| Davenport & Co LLC | 235,674 | $5,474 萬 | 0.45% | −540.0% | 減碼 |
| Canada Pension Plan Investment Board | 230,308 | $5,337 萬 | 0.09% | −4,800−2.0% | 減碼 |
| Credit Suisse AG | 230,232 | $5,336 萬 | 0.06% | −48,870−17.5% | 減碼 |
| KBC Group NV | 229,944 | $5,329 萬 | 0.26% | +7,693+3.5% | 加碼 |
| HSBC Holdings PLC | 222,595 | $5,155 萬 | 0.06% | +47,902+27.4% | 加碼 |
| Cambiar Investors LLC | 208,118 | $4,823 萬 | 2.20% | +14,184+7.3% | 加碼 |
| First Trust Advisors LP | 207,507 | $4,809 萬 | 0.06% | +31,515+17.9% | 加碼 |
| Citigroup Inc | 202,156 | $4,685 萬 | 0.07% | +4,778+2.4% | 加碼 |
| CI Private Wealth, LLC | 195,876 | $4,541 萬 | 0.17% | +195,876 | 新進 |
| Retirement Systems of Alabama | 194,705 | $4,512 萬 | 0.20% | −917−0.5% | 減碼 |
| Twinbeech Capital LP | 192,396 | $4,459 萬 | 0.85% | +192,396 | 新進 |
| STRS Ohio | 187,973 | $4,356 萬 | 0.20% | −8,423−4.3% | 減碼 |
| Epoch Investment Partners, Inc. | 187,595 | $4,348 萬 | 0.26% | −8,158−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 187,592 | $4,347 萬 | 0.07% | +95,654+104.0% | 加碼 |
| Manning & Napier Group, LLC | 187,074 | $4,335 萬 | 0.53% | −3,606−1.9% | 減碼 |
| Principal Financial Group Inc | 186,185 | $4,315 萬 | 0.03% | −3,506−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 183,844 | $4,261 萬 | 0.21% | +51,743+39.2% | 加碼 |
| Barclays PLC | 177,236 | $4,107 萬 | 0.04% | +22,703+14.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 173,145 | $4,013 萬 | 0.10% | −7,170−4.0% | 減碼 |
| New York State Teachers Retirement System | 172,959 | $4,008 萬 | 0.10% | −8,905−4.9% | 減碼 |
| Crestwood Advisors Group LLC | 172,256 | $3,992 萬 | 1.36% | +7,343+4.5% | 加碼 |
| Ami Asset Management Corp | 169,940 | $3,938 萬 | 2.76% | −1,098−0.6% | 減碼 |
| State of Wisconsin Investment Board | 169,796 | $3,935 萬 | 0.13% | −79,649−31.9% | 減碼 |
| Envestnet Asset Management Inc | 166,984 | $3,870 萬 | 0.02% | −2,192−1.3% | 減碼 |
| Baird Financial Group, Inc. | 163,323 | $3,785 萬 | 0.10% | −239,185−59.4% | 減碼 |
| SEI Investments Co | 160,840 | $3,728 萬 | 0.08% | −6,176−3.7% | 減碼 |
| Squarepoint Ops LLC | 158,407 | $3,671 萬 | 0.27% | −136,998−46.4% | 減碼 |
| Great West Life Assurance Co | 153,290 | $3,569 萬 | 0.09% | −2,308−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 153,690 | $3,562 萬 | 0.03% | −83−0.1% | 減碼 |
| Junto Capital Management LP | 151,519 | $3,511 萬 | 1.00% | +151,519 | 新進 |