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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 72,422 | $1,678 萬 | 0.65% | −5,432−7.0% | 減碼 |
| Wesbanco Bank Inc | 72,912 | $1,690 萬 | 0.75% | +31,379+75.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,699 | $1,731 萬 | 0.15% | −18,340−19.7% | 減碼 |
| Welch & Forbes LLC | 77,223 | $1,790 萬 | 0.32% | +366+0.5% | 加碼 |
| Pictet Asset Management SA | 78,042 | $1,809 萬 | 0.03% | −1,848−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 78,500 | $1,819 萬 | 0.20% | −13,300−14.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 78,589 | $1,821 萬 | 0.14% | +78,589 | 新進 |
| Cerity Partners LLC | 78,762 | $1,825 萬 | 0.12% | +62,766+392.4% | 加碼 |
| Macquarie Group Ltd | 78,850 | $1,827 萬 | 0.02% | +4,959+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 79,047 | $1,832 萬 | 0.08% | −6,201−7.3% | 減碼 |
| Cercano Management LLC | 80,804 | $1,873 萬 | 0.76% | +80,804 | 新進 |
| Tocqueville Asset Management L.P. | 80,808 | $1,873 萬 | 0.36% | −2,103−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,929 | $1,899 萬 | 0.11% | −740−0.9% | 減碼 |
| Natixis Advisors, L.P. | 84,360 | $1,955 萬 | 0.07% | −17,116−16.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,960 | $1,969 萬 | 0.03% | +8,470+11.1% | 加碼 |
| Susquehanna International Group, LLP | 85,750 | $1,987 萬 | 0.04% | +6,618+8.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 86,230 | $1,998 萬 | 0.64% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 87,305 | $2,023 萬 | 1.03% | +87,305 | 新進 |
| Employees Retirement System of Texas | 89,000 | $2,063 萬 | 0.30% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 89,429 | $2,073 萬 | 0.09% | +138+0.2% | 加碼 |
| Coerente Capital Management | 90,874 | $2,106 萬 | 4.64% | +442+0.5% | 加碼 |
| Cookson Peirce & Co Inc | 91,867 | $2,129 萬 | 1.38% | +6,488+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,876 | $2,129 萬 | 0.08% | −1,803−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 92,306 | $2,141 萬 | 0.04% | +11,950+14.9% | 加碼 |
| Bradley Foster & Sargent Inc | 92,620 | $2,146 萬 | 0.54% | +787+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,643 | $2,147 萬 | 0.06% | −2,248−2.4% | 減碼 |
| Toronto Dominion Bank | 93,848 | $2,174 萬 | 0.03% | −21,813−18.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 95,936 | $2,223 萬 | 0.09% | −3,624−3.6% | 減碼 |
| Freshford Capital Management, LLC | 99,584 | $2,308 萬 | 5.42% | −291−0.3% | 減碼 |
| US Bancorp | 103,581 | $2,400 萬 | 0.04% | +73,748+247.2% | 加碼 |
| Nomura Asset Management Co Ltd | 104,266 | $2,416 萬 | 0.14% | +361+0.3% | 加碼 |
| Diamond Hill Capital Management Inc | 105,094 | $2,436 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 106,781 | $2,475 萬 | 0.10% | +610+0.6% | 加碼 |
| Vigilant Capital Management, LLC | 107,321 | $2,487 萬 | 2.13% | +973+0.9% | 加碼 |
| HighTower Advisors, LLC | 107,624 | $2,492 萬 | 0.06% | +3,690+3.6% | 加碼 |
| Davis R M Inc | 108,333 | $2,511 萬 | 0.68% | −4,548−4.0% | 減碼 |
| Connectus Wealth, LLC | 109,443 | $2,536 萬 | 0.67% | −160−0.1% | 減碼 |
| Federated Hermes, Inc. | 110,713 | $2,566 萬 | 0.07% | −8,536−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,283 | $2,601 萬 | 0.07% | +14,457+14.5% | 加碼 |
| Heritage Investors Management Corp | 112,713 | $2,612 萬 | 1.19% | +312+0.3% | 加碼 |
| Klingenstein Fields & Co LP | 116,288 | $2,695 萬 | 1.40% | −899−0.8% | 減碼 |
| Vaughan David Investments LLC | 116,390 | $2,697 萬 | 0.80% | +6,250+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 119,802 | $2,776 萬 | 0.11% | +5,505+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 122,016 | $2,828 萬 | 0.02% | −4,037−3.2% | 減碼 |
| Clark Capital Management Group, Inc. | 122,899 | $2,848 萬 | 0.26% | −66,890−35.2% | 減碼 |
| Commonwealth Equity Services, LLC | 123,833 | $2,871 萬 | 0.07% | +5,050+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 129,511 | $3,001 萬 | 0.05% | +5,485+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,694 | $3,029 萬 | 0.25% | −55,016−29.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 131,583 | $3,049 萬 | 1.17% | +131,583 | 新進 |
| Rockefeller Capital Management L.P. | 132,312 | $3,066 萬 | 0.15% | −267−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,254 | $3,088 萬 | 0.08% | −20,707−13.4% | 減碼 |
| LPL Financial LLC | 135,370 | $3,137 萬 | 0.03% | +2,174+1.6% | 加碼 |
| Korea Investment CORP | 136,410 | $3,161 萬 | 0.10% | −72,863−34.8% | 減碼 |
| Calamos Advisors LLC | 137,441 | $3,185 萬 | 0.15% | −16,345−10.6% | 減碼 |
| Jane Street Group, LLC | 141,182 | $3,272 萬 | 0.06% | −10,620−7.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 144,686 | $3,353 萬 | 2.14% | +1,182+0.8% | 加碼 |
| Fifth Third Bancorp | 146,322 | $3,391 萬 | 0.16% | +4,270+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 150,988 | $3,511 萬 | 0.07% | +36,622+32.0% | 加碼 |
| Junto Capital Management LP | 151,519 | $3,511 萬 | 1.00% | +151,519 | 新進 |
| The PNC Financial Services Group, Inc. | 153,690 | $3,562 萬 | 0.03% | −83−0.1% | 減碼 |
| Great West Life Assurance Co | 153,290 | $3,569 萬 | 0.09% | −2,308−1.5% | 減碼 |
| Squarepoint Ops LLC | 158,407 | $3,671 萬 | 0.27% | −136,998−46.4% | 減碼 |
| SEI Investments Co | 160,840 | $3,728 萬 | 0.08% | −6,176−3.7% | 減碼 |
| Baird Financial Group, Inc. | 163,323 | $3,785 萬 | 0.10% | −239,185−59.4% | 減碼 |
| Envestnet Asset Management Inc | 166,984 | $3,870 萬 | 0.02% | −2,192−1.3% | 減碼 |
| State of Wisconsin Investment Board | 169,796 | $3,935 萬 | 0.13% | −79,649−31.9% | 減碼 |
| Ami Asset Management Corp | 169,940 | $3,938 萬 | 2.76% | −1,098−0.6% | 減碼 |
| Crestwood Advisors Group LLC | 172,256 | $3,992 萬 | 1.36% | +7,343+4.5% | 加碼 |
| New York State Teachers Retirement System | 172,959 | $4,008 萬 | 0.10% | −8,905−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 173,145 | $4,013 萬 | 0.10% | −7,170−4.0% | 減碼 |
| Barclays PLC | 177,236 | $4,107 萬 | 0.04% | +22,703+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 183,844 | $4,261 萬 | 0.21% | +51,743+39.2% | 加碼 |
| Principal Financial Group Inc | 186,185 | $4,315 萬 | 0.03% | −3,506−1.8% | 減碼 |
| Manning & Napier Group, LLC | 187,074 | $4,335 萬 | 0.53% | −3,606−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 187,592 | $4,347 萬 | 0.07% | +95,654+104.0% | 加碼 |
| Epoch Investment Partners, Inc. | 187,595 | $4,348 萬 | 0.26% | −8,158−4.2% | 減碼 |
| STRS Ohio | 187,973 | $4,356 萬 | 0.20% | −8,423−4.3% | 減碼 |
| Twinbeech Capital LP | 192,396 | $4,459 萬 | 0.85% | +192,396 | 新進 |
| Retirement Systems of Alabama | 194,705 | $4,512 萬 | 0.20% | −917−0.5% | 減碼 |
| CI Private Wealth, LLC | 195,876 | $4,541 萬 | 0.17% | +195,876 | 新進 |
| Citigroup Inc | 202,156 | $4,685 萬 | 0.07% | +4,778+2.4% | 加碼 |
| First Trust Advisors LP | 207,507 | $4,809 萬 | 0.06% | +31,515+17.9% | 加碼 |
| Cambiar Investors LLC | 208,118 | $4,823 萬 | 2.20% | +14,184+7.3% | 加碼 |
| HSBC Holdings PLC | 222,595 | $5,155 萬 | 0.06% | +47,902+27.4% | 加碼 |
| KBC Group NV | 229,944 | $5,329 萬 | 0.26% | +7,693+3.5% | 加碼 |
| Credit Suisse AG | 230,232 | $5,336 萬 | 0.06% | −48,870−17.5% | 減碼 |
| Canada Pension Plan Investment Board | 230,308 | $5,337 萬 | 0.09% | −4,800−2.0% | 減碼 |
| Davenport & Co LLC | 235,674 | $5,474 萬 | 0.45% | −540.0% | 減碼 |
| Stifel Financial Corp | 236,779 | $5,489 萬 | 0.08% | +18,210+8.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 236,981 | $5,492 萬 | 2.24% | +5,788+2.5% | 加碼 |
| Huntington National Bank | 251,458 | $5,828 萬 | 0.61% | +26,111+11.6% | 加碼 |
| New York State Common Retirement Fund | 253,371 | $5,872 萬 | 0.08% | −502−0.2% | 減碼 |
| Nicholas Company, Inc. | 267,510 | $6,200 萬 | 1.33% | −600.0% | 減碼 |
| Eagle Asset Management Inc | 273,289 | $6,220 萬 | 0.38% | −161−0.1% | 減碼 |
| Mackenzie Financial Corp | 271,318 | $6,288 萬 | 0.11% | +18,125+7.2% | 加碼 |
| California State Teachers Retirement System | 271,553 | $6,293 萬 | 0.10% | +389+0.1% | 加碼 |
| National Pension Service | 277,739 | $6,437 萬 | 0.13% | +2,139+0.8% | 加碼 |
| Rhumbline Advisers | 303,446 | $7,032 萬 | 0.09% | +14,041+4.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 306,098 | $7,094 萬 | 0.17% | −14,625−4.6% | 減碼 |
| Prudential Financial Inc | 308,447 | $7,148 萬 | 0.12% | +85,362+38.3% | 加碼 |