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 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
- 1,259
- 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Primecap Management Co | 30,100 | $697.6 萬 | 0.01% | 00.0% | 不變 |
| Empire Life Investments Inc. | 30,102 | $697.6 萬 | 0.48% | −482−1.6% | 減碼 |
| First American Bank | 30,128 | $698.2 萬 | 0.67% | +283+0.9% | 加碼 |
| Two Sigma Investments, LP | 30,321 | $702.7 萬 | 0.02% | +30,321 | 新進 |
| Stonebridge Capital Advisors LLC | 30,408 | $704.7 萬 | 0.83% | −4,929−13.9% | 減碼 |
| Factory Mutual Insurance Co | 30,800 | $713.8 萬 | 0.11% | +30,800 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,665 | $733.8 萬 | 0.03% | +18,627+142.9% | 加碼 |
| Acadian Asset Management LLC | 31,802 | $736.3 萬 | 0.04% | +14,447+83.2% | 加碼 |
| Forsta Ap-Fonden | 32,400 | $750.9 萬 | 0.08% | +5,700+21.3% | 加碼 |
| Copeland Capital Management, LLC | 32,509 | $753.4 萬 | 0.20% | −3,167−8.9% | 減碼 |
| CCM Investment Advisers LLC | 32,602 | $755.6 萬 | 1.20% | −350−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 33,300 | $771.7 萬 | 0.08% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 33,381 | $773.6 萬 | 0.22% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 33,592 | $778.5 萬 | 0.64% | −612−1.8% | 減碼 |
| Marshall Wace, LLP | 33,707 | $781.2 萬 | 0.02% | −344,758−91.1% | 減碼 |
| Mariner, LLC | 33,875 | $785.1 萬 | 0.03% | +188+0.6% | 加碼 |
| Engineers Gate Manager LP | 34,267 | $794.1 萬 | 0.48% | +34,267 | 新進 |
| TD Waterhouse Canada Inc. | 30,834 | $795.9 萬 | 0.09% | −1,937−5.9% | 減碼 |
| 2Xideas AG | 34,371 | $796.5 萬 | 0.84% | +3,809+12.5% | 加碼 |
| BancorpSouth Bank | 34,437 | $798.1 萬 | 0.74% | +111+0.3% | 加碼 |
| Jacobs & Co | 34,885 | $808.4 萬 | 1.05% | +118+0.3% | 加碼 |
| Logan Capital Management Inc | 34,950 | $810.0 萬 | 0.42% | +1,992+6.0% | 加碼 |
| PGGM Investments | 34,993 | $811.0 萬 | 0.14% | −26,351−43.0% | 減碼 |
| Infusive Asset Management Inc. | 35,742 | $823.6 萬 | 7.25% | −786−2.2% | 減碼 |
| WealthPLAN Partners, LLC | 36,904 | $833.1 萬 | 0.58% | +36,904 | 新進 |
| CIBC World Markets Inc. | 36,079 | $836.1 萬 | 0.03% | −294−0.8% | 減碼 |
| Moors & Cabot, Inc. | 36,539 | $846.8 萬 | 0.59% | −4,361−10.7% | 減碼 |
| WealthPlan Investment Management, LLC | 37,259 | $851.5 萬 | 0.60% | −1,360−3.5% | 減碼 |
| Calamos Wealth Management LLC | 37,014 | $857.8 萬 | 0.67% | −425−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 37,283 | $864.0 萬 | 0.11% | +595+1.6% | 加碼 |
| Salem Investment Counselors Inc | 37,747 | $874.8 萬 | 0.37% | −50−0.1% | 減碼 |
| Truist Financial Corp | 38,019 | $881.1 萬 | 0.02% | −1,857−4.7% | 減碼 |
| Dillon & Associates Inc | 38,156 | $885.2 萬 | 1.91% | +331+0.9% | 加碼 |
| Washington Trust Bank | 39,238 | $909.3 萬 | 1.03% | −369−0.9% | 減碼 |
| Standard Life Aberdeen plc | 39,543 | $916.4 萬 | 0.02% | +2,991+8.2% | 加碼 |
| AQR Capital Management LLC | 39,904 | $924.8 萬 | 0.02% | +11,460+40.3% | 加碼 |
| Advisors Capital Management, LLC | 39,951 | $925.9 萬 | 0.25% | +2,334+6.2% | 加碼 |
| Monashee Investment Management LLC | 40,000 | $927.0 萬 | 3.99% | +40,000 | 新進 |
| First National Trust Co | 40,444 | $937.3 萬 | 0.50% | −1,916−4.5% | 減碼 |
| Amalgamated Bank | 41,301 | $957.2 萬 | 0.09% | −176−0.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 41,950 | $972.2 萬 | 2.17% | −600−1.4% | 減碼 |
| Lido Advisors, LLC | 41,970 | $972.7 萬 | 0.17% | +1,727+4.3% | 加碼 |
| MetLife Investment Management | 42,171 | $977.3 萬 | 0.07% | +40+0.1% | 加碼 |
| American International Group, Inc. | 42,436 | $983.5 萬 | 0.07% | +714+1.7% | 加碼 |
| Arizona State Retirement System | 43,415 | $1,006 萬 | 0.10% | −828−1.9% | 減碼 |
| Canandaigua National Corp | 43,467 | $1,007 萬 | 1.71% | −360−0.8% | 減碼 |
| Massmutual Trust Co FSB | 43,679 | $1,012 萬 | 0.42% | +779+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,729 | $1,013 萬 | 0.14% | −2,700−5.8% | 減碼 |
| State of Michigan Retirement System | 44,158 | $1,023 萬 | 0.07% | +1,000+2.3% | 加碼 |
| Stephens Inc | 45,006 | $1,043 萬 | 0.21% | −7,815−14.8% | 減碼 |
| Old National Bancorp | 45,276 | $1,049 萬 | 0.33% | −1,591−3.4% | 減碼 |
| Cohen Capital Management, Inc. | 45,379 | $1,052 萬 | 2.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 46,964 | $1,088 萬 | 0.06% | +41,524+763.3% | 加碼 |
| Grassi Investment Management | 47,274 | $1,096 萬 | 1.48% | −50−0.1% | 減碼 |
| Fayez Sarofim & Co | 47,420 | $1,099 萬 | 0.04% | −24,250−33.8% | 減碼 |
| Whittier Trust Co | 47,762 | $1,107 萬 | 0.22% | −7,899−14.2% | 減碼 |
| Patten & Patten Inc | 49,408 | $1,145 萬 | 1.04% | −1,400−2.8% | 減碼 |
| Scopus Asset Management, L.P. | 50,000 | $1,159 萬 | 0.47% | +50,000 | 新進 |
| Cornerstone Capital, Inc. | 50,225 | $1,164 萬 | 1.49% | +10,415+26.2% | 加碼 |
| Nordea Investment Management AB | 51,007 | $1,191 萬 | 0.02% | +3,961+8.4% | 加碼 |
| South Street Advisors LLC | 51,507 | $1,194 萬 | 2.63% | +3,966+8.3% | 加碼 |
| Bokf, NA | 51,676 | $1,198 萬 | 0.22% | +6,617+14.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 51,794 | $1,200 萬 | 0.02% | −5,460−9.5% | 減碼 |
| D.A. Davidson & Co. | 52,343 | $1,213 萬 | 0.14% | +185+0.4% | 加碼 |
| Maple Capital Management, Inc. | 52,738 | $1,222 萬 | 1.62% | −518−1.0% | 減碼 |
| Royal London Asset Management Ltd | 53,212 | $1,233 萬 | 0.06% | −698−1.3% | 減碼 |
| Braun Stacey Associates Inc | 53,733 | $1,245 萬 | 0.71% | −15,520−22.4% | 減碼 |
| Alta Capital Management LLC | 55,041 | $1,276 萬 | 0.98% | −1,179−2.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 55,212 | $1,280 萬 | 0.24% | +9,416+20.6% | 加碼 |
| Applied Finance Capital Management, LLC | 55,448 | $1,285 萬 | 1.68% | +55,448 | 新進 |
| Creative Planning | 55,924 | $1,296 萬 | 0.02% | +821+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 56,117 | $1,301 萬 | 0.07% | −104,198−65.0% | 減碼 |
| TD Asset Management Inc | 57,273 | $1,327 萬 | 0.02% | +506+0.9% | 加碼 |
| Van Eck Associates Corp | 57,518 | $1,333 萬 | 0.03% | −4,365−7.1% | 減碼 |
| Capital International Inc | 57,683 | $1,337 萬 | 0.29% | +15,734+37.5% | 加碼 |
| Gabelli Funds LLC | 58,000 | $1,344 萬 | 0.10% | −2,200−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,434 | $1,354 萬 | 0.14% | 00.0% | 不變 |
| FIL Ltd | 59,490 | $1,379 萬 | 0.02% | +9,859+19.9% | 加碼 |
| Leeward Investments, LLC - MA | 59,616 | $1,382 萬 | 0.61% | −715−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $1,391 萬 | 0.16% | +45,300+308.2% | 加碼 |
| National Bank of Canada | 60,467 | $1,401 萬 | 0.04% | +46,490+332.6% | 加碼 |
| Howe & Rusling Inc | 61,014 | $1,414 萬 | 1.77% | +934+1.6% | 加碼 |
| Gofen & Glossberg LLC | 61,732 | $1,431 萬 | 0.37% | −2,270−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,976 | $1,436 萬 | 0.04% | +32+0.1% | 加碼 |
| Vontobel Holding Ltd. | 62,048 | $1,439 萬 | 0.15% | +7,120+13.0% | 加碼 |
| Stock Yards Bank & Trust Co | 62,348 | $1,445 萬 | 0.57% | +7,477+13.6% | 加碼 |
| Sirios Capital Management L P | 63,223 | $1,465 萬 | 2.70% | −540−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 63,288 | $1,485 萬 | 0.07% | −4,191−6.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 65,154 | $1,510 萬 | 0.82% | +18,968+41.1% | 加碼 |
| Nisa Investment Advisors, LLC | 65,548 | $1,519 萬 | 0.12% | −817−1.2% | 減碼 |
| Avalon Investment & Advisory | 66,604 | $1,544 萬 | 0.44% | −2,596−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 66,950 | $1,552 萬 | 0.09% | −120−0.2% | 減碼 |
| Glenview Trust Co | 67,480 | $1,564 萬 | 0.52% | +4,282+6.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,053 | $1,577 萬 | 0.03% | −7,252−9.6% | 減碼 |
| Howland Capital Management LLC | 69,229 | $1,604 萬 | 0.99% | +157+0.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,840 | $1,619 萬 | 2.97% | +416+0.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 70,600 | $1,636 萬 | 0.78% | −3,600−4.9% | 減碼 |
| Smith, Salley & Associates | 70,758 | $1,640 萬 | 1.40% | −107−0.2% | 減碼 |
| Putnam Investments LLC | 70,936 | $1,644 萬 | 0.03% | −8,766−11.0% | 減碼 |
| Sit Investment Associates Inc | 72,366 | $1,677 萬 | 0.47% | −6,687−8.5% | 減碼 |