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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 50,000 | $1,159 萬 | 0.47% | +50,000 | 新進 |
| Patten & Patten Inc | 49,408 | $1,145 萬 | 1.04% | −1,400−2.8% | 減碼 |
| Whittier Trust Co | 47,762 | $1,107 萬 | 0.22% | −7,899−14.2% | 減碼 |
| Fayez Sarofim & Co | 47,420 | $1,099 萬 | 0.04% | −24,250−33.8% | 減碼 |
| Grassi Investment Management | 47,274 | $1,096 萬 | 1.48% | −50−0.1% | 減碼 |
| Pacer Advisors, Inc. | 46,964 | $1,088 萬 | 0.06% | +41,524+763.3% | 加碼 |
| Cohen Capital Management, Inc. | 45,379 | $1,052 萬 | 2.14% | 00.0% | 不變 |
| Old National Bancorp | 45,276 | $1,049 萬 | 0.33% | −1,591−3.4% | 減碼 |
| Stephens Inc | 45,006 | $1,043 萬 | 0.21% | −7,815−14.8% | 減碼 |
| State of Michigan Retirement System | 44,158 | $1,023 萬 | 0.07% | +1,000+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,729 | $1,013 萬 | 0.14% | −2,700−5.8% | 減碼 |
| Massmutual Trust Co FSB | 43,679 | $1,012 萬 | 0.42% | +779+1.8% | 加碼 |
| Canandaigua National Corp | 43,467 | $1,007 萬 | 1.71% | −360−0.8% | 減碼 |
| Arizona State Retirement System | 43,415 | $1,006 萬 | 0.10% | −828−1.9% | 減碼 |
| American International Group, Inc. | 42,436 | $983.5 萬 | 0.07% | +714+1.7% | 加碼 |
| MetLife Investment Management | 42,171 | $977.3 萬 | 0.07% | +40+0.1% | 加碼 |
| Lido Advisors, LLC | 41,970 | $972.7 萬 | 0.17% | +1,727+4.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 41,950 | $972.2 萬 | 2.17% | −600−1.4% | 減碼 |
| Amalgamated Bank | 41,301 | $957.2 萬 | 0.09% | −176−0.4% | 減碼 |
| First National Trust Co | 40,444 | $937.3 萬 | 0.50% | −1,916−4.5% | 減碼 |
| Monashee Investment Management LLC | 40,000 | $927.0 萬 | 3.99% | +40,000 | 新進 |
| Advisors Capital Management, LLC | 39,951 | $925.9 萬 | 0.25% | +2,334+6.2% | 加碼 |
| AQR Capital Management LLC | 39,904 | $924.8 萬 | 0.02% | +11,460+40.3% | 加碼 |
| Standard Life Aberdeen plc | 39,543 | $916.4 萬 | 0.02% | +2,991+8.2% | 加碼 |
| Washington Trust Bank | 39,238 | $909.3 萬 | 1.03% | −369−0.9% | 減碼 |
| Dillon & Associates Inc | 38,156 | $885.2 萬 | 1.91% | +331+0.9% | 加碼 |
| Truist Financial Corp | 38,019 | $881.1 萬 | 0.02% | −1,857−4.7% | 減碼 |
| Salem Investment Counselors Inc | 37,747 | $874.8 萬 | 0.37% | −50−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 37,283 | $864.0 萬 | 0.11% | +595+1.6% | 加碼 |
| Calamos Wealth Management LLC | 37,014 | $857.8 萬 | 0.67% | −425−1.1% | 減碼 |
| WealthPlan Investment Management, LLC | 37,259 | $851.5 萬 | 0.60% | −1,360−3.5% | 減碼 |
| Moors & Cabot, Inc. | 36,539 | $846.8 萬 | 0.59% | −4,361−10.7% | 減碼 |
| CIBC World Markets Inc. | 36,079 | $836.1 萬 | 0.03% | −294−0.8% | 減碼 |
| WealthPLAN Partners, LLC | 36,904 | $833.1 萬 | 0.58% | +36,904 | 新進 |
| Infusive Asset Management Inc. | 35,742 | $823.6 萬 | 7.25% | −786−2.2% | 減碼 |
| PGGM Investments | 34,993 | $811.0 萬 | 0.14% | −26,351−43.0% | 減碼 |
| Logan Capital Management Inc | 34,950 | $810.0 萬 | 0.42% | +1,992+6.0% | 加碼 |
| Jacobs & Co | 34,885 | $808.4 萬 | 1.05% | +118+0.3% | 加碼 |
| BancorpSouth Bank | 34,437 | $798.1 萬 | 0.74% | +111+0.3% | 加碼 |
| 2Xideas AG | 34,371 | $796.5 萬 | 0.84% | +3,809+12.5% | 加碼 |
| TD Waterhouse Canada Inc. | 30,834 | $795.9 萬 | 0.09% | −1,937−5.9% | 減碼 |
| Engineers Gate Manager LP | 34,267 | $794.1 萬 | 0.48% | +34,267 | 新進 |
| Mariner, LLC | 33,875 | $785.1 萬 | 0.03% | +188+0.6% | 加碼 |
| Marshall Wace, LLP | 33,707 | $781.2 萬 | 0.02% | −344,758−91.1% | 減碼 |
| Roffman Miller Associates Inc | 33,592 | $778.5 萬 | 0.64% | −612−1.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 33,381 | $773.6 萬 | 0.22% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 33,300 | $771.7 萬 | 0.08% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 32,602 | $755.6 萬 | 1.20% | −350−1.1% | 減碼 |
| Copeland Capital Management, LLC | 32,509 | $753.4 萬 | 0.20% | −3,167−8.9% | 減碼 |
| Forsta Ap-Fonden | 32,400 | $750.9 萬 | 0.08% | +5,700+21.3% | 加碼 |
| Acadian Asset Management LLC | 31,802 | $736.3 萬 | 0.04% | +14,447+83.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,665 | $733.8 萬 | 0.03% | +18,627+142.9% | 加碼 |
| Factory Mutual Insurance Co | 30,800 | $713.8 萬 | 0.11% | +30,800 | 新進 |
| Stonebridge Capital Advisors LLC | 30,408 | $704.7 萬 | 0.83% | −4,929−13.9% | 減碼 |
| Two Sigma Investments, LP | 30,321 | $702.7 萬 | 0.02% | +30,321 | 新進 |
| First American Bank | 30,128 | $698.2 萬 | 0.67% | +283+0.9% | 加碼 |
| Empire Life Investments Inc. | 30,102 | $697.6 萬 | 0.48% | −482−1.6% | 減碼 |
| Primecap Management Co | 30,100 | $697.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,030 | $695.9 萬 | 0.05% | −17,390−36.7% | 減碼 |
| Blair William & Co | 29,976 | $694.7 萬 | 0.03% | −196−0.6% | 減碼 |
| Madison Asset Management, LLC | 29,575 | $685.4 萬 | 0.11% | +29,575 | 新進 |
| Pinnacle Associates Ltd | 29,467 | $682.9 萬 | 0.15% | −1,515−4.9% | 減碼 |
| DnB Asset Management AS | 29,314 | $679.4 萬 | 0.05% | −626−2.1% | 減碼 |
| PFS Investments Inc. | 28,934 | $670.5 萬 | 0.13% | +2,697+10.3% | 加碼 |
| Chartwell Investment Partners, LLC | 28,543 | $661.4 萬 | 0.26% | −1,592−5.3% | 減碼 |
| Compass Wealth Management LLC | 28,411 | $658.4 萬 | 2.16% | +28,411 | 新進 |
| IFM Investors Pty Ltd | 28,226 | $654.1 萬 | 0.11% | 00.0% | 不變 |
| Oak Harvest Investment Services | 28,058 | $650.3 萬 | 1.69% | −797−2.8% | 減碼 |
| FineMark National Bank & Trust | 27,801 | $644.3 萬 | 0.29% | +20,200+265.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 28,790 | $641.0 萬 | 1.33% | 00.0% | 不變 |
| ING Groep NV | 27,600 | $639.6 萬 | 0.06% | +26,228+1,911.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,439 | $635.9 萬 | 0.05% | +4,134+17.7% | 加碼 |
| USS Investment Management Ltd | 27,359 | $634.0 萬 | 0.09% | −9,082−24.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,980 | $631.9 萬 | 0.02% | +2,192+8.8% | 加碼 |
| Avantax Advisory Services, Inc. | 27,247 | $631.4 萬 | 0.08% | +1,011+3.9% | 加碼 |
| Guggenheim Capital LLC | 27,204 | $630.5 萬 | 0.06% | +2,854+11.7% | 加碼 |
| Appleton Partners Inc | 27,096 | $627.9 萬 | 0.59% | +5,095+23.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 27,077 | $627.5 萬 | 0.12% | +2,050+8.2% | 加碼 |
| First National Bank of Omaha | 26,963 | $624.9 萬 | 0.39% | −1,358−4.8% | 減碼 |
| Utah Retirement Systems | 26,832 | $621.8 萬 | 0.10% | −300−1.1% | 減碼 |
| Legacy Private Trust Co. | 26,413 | $612.1 萬 | 0.55% | −470−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,410 | $612.1 萬 | 0.03% | −196−0.7% | 減碼 |
| WealthBridge Investment Counsel Inc. | 26,245 | $608.2 萬 | 2.66% | +950+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,023 | $603.1 萬 | 0.03% | −24,376−48.4% | 減碼 |
| HBK Sorce Advisory LLC | 25,878 | $599.7 萬 | 0.16% | +12,941+100.0% | 加碼 |
| Yousif Capital Management, LLC | 25,482 | $590.5 萬 | 0.08% | +652+2.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 25,352 | $587.5 萬 | 0.12% | −393−1.5% | 減碼 |
| Bartlett & Co. LLC | 25,352 | $587.5 萬 | 0.12% | −393−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 25,248 | $585.1 萬 | 0.03% | −25,442−50.2% | 減碼 |
| CIBC World Markets Corp | 25,084 | $581.3 萬 | 0.04% | +22,666+937.4% | 加碼 |
| Pacific Global Investment Management CO | 24,973 | $578.8 萬 | 1.28% | +234+0.9% | 加碼 |
| Bain Capital Public Equity, LP | 24,490 | $567.6 萬 | 4.95% | +24,490 | 新進 |
| WSFS Capital Management, LLC | 24,429 | $566.1 萬 | 0.61% | +24,429 | 新進 |
| Ninety One UK Ltd | 24,405 | $565.6 萬 | 0.02% | +116+0.5% | 加碼 |
| Alberta Investment Management Corp | 24,398 | $565.4 萬 | 0.05% | +3,368+16.0% | 加碼 |
| Peapack Gladstone Financial Corp | 24,374 | $564.9 萬 | 0.11% | −6,861−22.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,319 | $563.6 萬 | 0.03% | −697−2.8% | 減碼 |
| Telemus Capital, LLC | 26,195 | $561.2 萬 | 0.51% | +158+0.6% | 加碼 |
| NS Partners Ltd | 24,205 | $561.0 萬 | 0.34% | +166+0.7% | 加碼 |
| MMBG Investment Advisors Co. | 24,089 | $558.3 萬 | 0.74% | −170−0.7% | 減碼 |