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 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 | 1,038 | $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 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 150,988 | $3,511 萬 | 0.07% | +36,622+32.0% | 加碼 |
| Fifth Third Bancorp | 146,322 | $3,391 萬 | 0.16% | +4,270+3.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 144,686 | $3,353 萬 | 2.14% | +1,182+0.8% | 加碼 |
| Jane Street Group, LLC | 141,182 | $3,272 萬 | 0.06% | −10,620−7.0% | 減碼 |
| Calamos Advisors LLC | 137,441 | $3,185 萬 | 0.15% | −16,345−10.6% | 減碼 |
| Korea Investment CORP | 136,410 | $3,161 萬 | 0.10% | −72,863−34.8% | 減碼 |
| LPL Financial LLC | 135,370 | $3,137 萬 | 0.03% | +2,174+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,254 | $3,088 萬 | 0.08% | −20,707−13.4% | 減碼 |
| Rockefeller Capital Management L.P. | 132,312 | $3,066 萬 | 0.15% | −267−0.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 131,583 | $3,049 萬 | 1.17% | +131,583 | 新進 |
| Schonfeld Strategic Advisors LLC | 130,694 | $3,029 萬 | 0.25% | −55,016−29.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 129,511 | $3,001 萬 | 0.05% | +5,485+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 123,833 | $2,871 萬 | 0.07% | +5,050+4.3% | 加碼 |
| Clark Capital Management Group, Inc. | 122,899 | $2,848 萬 | 0.26% | −66,890−35.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,016 | $2,828 萬 | 0.02% | −4,037−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 119,802 | $2,776 萬 | 0.11% | +5,505+4.8% | 加碼 |
| Vaughan David Investments LLC | 116,390 | $2,697 萬 | 0.80% | +6,250+5.7% | 加碼 |
| Klingenstein Fields & Co LP | 116,288 | $2,695 萬 | 1.40% | −899−0.8% | 減碼 |
| Heritage Investors Management Corp | 112,713 | $2,612 萬 | 1.19% | +312+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,283 | $2,601 萬 | 0.07% | +14,457+14.5% | 加碼 |
| Federated Hermes, Inc. | 110,713 | $2,566 萬 | 0.07% | −8,536−7.2% | 減碼 |
| Connectus Wealth, LLC | 109,443 | $2,536 萬 | 0.67% | −160−0.1% | 減碼 |
| Davis R M Inc | 108,333 | $2,511 萬 | 0.68% | −4,548−4.0% | 減碼 |
| HighTower Advisors, LLC | 107,624 | $2,492 萬 | 0.06% | +3,690+3.6% | 加碼 |
| Vigilant Capital Management, LLC | 107,321 | $2,487 萬 | 2.13% | +973+0.9% | 加碼 |
| M&T Bank Corp | 106,781 | $2,475 萬 | 0.10% | +610+0.6% | 加碼 |
| Diamond Hill Capital Management Inc | 105,094 | $2,436 萬 | 0.11% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 104,266 | $2,416 萬 | 0.14% | +361+0.3% | 加碼 |
| US Bancorp | 103,581 | $2,400 萬 | 0.04% | +73,748+247.2% | 加碼 |
| Freshford Capital Management, LLC | 99,584 | $2,308 萬 | 5.42% | −291−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 95,936 | $2,223 萬 | 0.09% | −3,624−3.6% | 減碼 |
| Toronto Dominion Bank | 93,848 | $2,174 萬 | 0.03% | −21,813−18.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,643 | $2,147 萬 | 0.06% | −2,248−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 92,620 | $2,146 萬 | 0.54% | +787+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 92,306 | $2,141 萬 | 0.04% | +11,950+14.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,876 | $2,129 萬 | 0.08% | −1,803−1.9% | 減碼 |
| Cookson Peirce & Co Inc | 91,867 | $2,129 萬 | 1.38% | +6,488+7.6% | 加碼 |
| Coerente Capital Management | 90,874 | $2,106 萬 | 4.64% | +442+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 89,429 | $2,073 萬 | 0.09% | +138+0.2% | 加碼 |
| Employees Retirement System of Texas | 89,000 | $2,063 萬 | 0.30% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 87,305 | $2,023 萬 | 1.03% | +87,305 | 新進 |
| Border to Coast Pensions Partnership Ltd | 86,230 | $1,998 萬 | 0.64% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 85,750 | $1,987 萬 | 0.04% | +6,618+8.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,960 | $1,969 萬 | 0.03% | +8,470+11.1% | 加碼 |
| Natixis Advisors, L.P. | 84,360 | $1,955 萬 | 0.07% | −17,116−16.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,929 | $1,899 萬 | 0.11% | −740−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 80,808 | $1,873 萬 | 0.36% | −2,103−2.5% | 減碼 |
| Cercano Management LLC | 80,804 | $1,873 萬 | 0.76% | +80,804 | 新進 |
| Assenagon Asset Management S.A. | 79,047 | $1,832 萬 | 0.08% | −6,201−7.3% | 減碼 |
| Macquarie Group Ltd | 78,850 | $1,827 萬 | 0.02% | +4,959+6.7% | 加碼 |
| Cerity Partners LLC | 78,762 | $1,825 萬 | 0.12% | +62,766+392.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 78,589 | $1,821 萬 | 0.14% | +78,589 | 新進 |
| Mn Services Vermogensbeheer B.V. | 78,500 | $1,819 萬 | 0.20% | −13,300−14.5% | 減碼 |
| Pictet Asset Management SA | 78,042 | $1,809 萬 | 0.03% | −1,848−2.3% | 減碼 |
| Welch & Forbes LLC | 77,223 | $1,790 萬 | 0.32% | +366+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,699 | $1,731 萬 | 0.15% | −18,340−19.7% | 減碼 |
| Wesbanco Bank Inc | 72,912 | $1,690 萬 | 0.75% | +31,379+75.6% | 加碼 |
| Hancock Whitney Corp | 72,422 | $1,678 萬 | 0.65% | −5,432−7.0% | 減碼 |
| Sit Investment Associates Inc | 72,366 | $1,677 萬 | 0.47% | −6,687−8.5% | 減碼 |
| Putnam Investments LLC | 70,936 | $1,644 萬 | 0.03% | −8,766−11.0% | 減碼 |
| Smith, Salley & Associates | 70,758 | $1,640 萬 | 1.40% | −107−0.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 70,600 | $1,636 萬 | 0.78% | −3,600−4.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,840 | $1,619 萬 | 2.97% | +416+0.6% | 加碼 |
| Howland Capital Management LLC | 69,229 | $1,604 萬 | 0.99% | +157+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,053 | $1,577 萬 | 0.03% | −7,252−9.6% | 減碼 |
| Glenview Trust Co | 67,480 | $1,564 萬 | 0.52% | +4,282+6.8% | 加碼 |
| Treasurer of the State of North Carolina | 66,950 | $1,552 萬 | 0.09% | −120−0.2% | 減碼 |
| Avalon Investment & Advisory | 66,604 | $1,544 萬 | 0.44% | −2,596−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 65,548 | $1,519 萬 | 0.12% | −817−1.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 65,154 | $1,510 萬 | 0.82% | +18,968+41.1% | 加碼 |
| Asset Management One Co.,Ltd. | 63,288 | $1,485 萬 | 0.07% | −4,191−6.2% | 減碼 |
| Sirios Capital Management L P | 63,223 | $1,465 萬 | 2.70% | −540−0.8% | 減碼 |
| Stock Yards Bank & Trust Co | 62,348 | $1,445 萬 | 0.57% | +7,477+13.6% | 加碼 |
| Vontobel Holding Ltd. | 62,048 | $1,439 萬 | 0.15% | +7,120+13.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,976 | $1,436 萬 | 0.04% | +32+0.1% | 加碼 |
| Gofen & Glossberg LLC | 61,732 | $1,431 萬 | 0.37% | −2,270−3.5% | 減碼 |
| Howe & Rusling Inc | 61,014 | $1,414 萬 | 1.77% | +934+1.6% | 加碼 |
| National Bank of Canada | 60,467 | $1,401 萬 | 0.04% | +46,490+332.6% | 加碼 |
| Hudson Bay Capital Management LP | 60,000 | $1,391 萬 | 0.16% | +45,300+308.2% | 加碼 |
| Leeward Investments, LLC - MA | 59,616 | $1,382 萬 | 0.61% | −715−1.2% | 減碼 |
| FIL Ltd | 59,490 | $1,379 萬 | 0.02% | +9,859+19.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,434 | $1,354 萬 | 0.14% | 00.0% | 不變 |
| Gabelli Funds LLC | 58,000 | $1,344 萬 | 0.10% | −2,200−3.7% | 減碼 |
| Capital International Inc | 57,683 | $1,337 萬 | 0.29% | +15,734+37.5% | 加碼 |
| Van Eck Associates Corp | 57,518 | $1,333 萬 | 0.03% | −4,365−7.1% | 減碼 |
| TD Asset Management Inc | 57,273 | $1,327 萬 | 0.02% | +506+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 56,117 | $1,301 萬 | 0.07% | −104,198−65.0% | 減碼 |
| Creative Planning | 55,924 | $1,296 萬 | 0.02% | +821+1.5% | 加碼 |
| Applied Finance Capital Management, LLC | 55,448 | $1,285 萬 | 1.68% | +55,448 | 新進 |
| Cullen/Frost Bankers, Inc. | 55,212 | $1,280 萬 | 0.24% | +9,416+20.6% | 加碼 |
| Alta Capital Management LLC | 55,041 | $1,276 萬 | 0.98% | −1,179−2.1% | 減碼 |
| Braun Stacey Associates Inc | 53,733 | $1,245 萬 | 0.71% | −15,520−22.4% | 減碼 |
| Royal London Asset Management Ltd | 53,212 | $1,233 萬 | 0.06% | −698−1.3% | 減碼 |
| Maple Capital Management, Inc. | 52,738 | $1,222 萬 | 1.62% | −518−1.0% | 減碼 |
| D.A. Davidson & Co. | 52,343 | $1,213 萬 | 0.14% | +185+0.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 51,794 | $1,200 萬 | 0.02% | −5,460−9.5% | 減碼 |
| Bokf, NA | 51,676 | $1,198 萬 | 0.22% | +6,617+14.7% | 加碼 |
| South Street Advisors LLC | 51,507 | $1,194 萬 | 2.63% | +3,966+8.3% | 加碼 |
| Nordea Investment Management AB | 51,007 | $1,191 萬 | 0.02% | +3,961+8.4% | 加碼 |
| Cornerstone Capital, Inc. | 50,225 | $1,164 萬 | 1.49% | +10,415+26.2% | 加碼 |