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 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2023 年第 1 季 13F 持有人
Constellation Brands, Inc. 在 2023/3/31 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
- 1,192
- 較 2022 年第 4 季 −43 家
- 持有股數
- 1.39 億
- 較 2022 年第 4 季 +208.7 萬 (+1.5%)
- 總市值
- $312.6 億
- 較 2022 年第 4 季 −$3.46 億 (−1.1%)
- 新進機構
- 89
- 另有 424 家加碼
- 清倉機構
- 132
- 另有 478 家減碼
另有 24 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,207,733 | $29.8 億 | 0.08% | +157,303+1.2% | 加碼 |
| BlackRock Inc. | 11,226,078 | $25.4 億 | 0.08% | +79,770+0.7% | 加碼 |
| Price T Rowe Associates Inc | 7,890,702 | $17.8 億 | 0.27% | +3,961,836+100.8% | 加碼 |
| State Street Corp | 6,884,060 | $15.6 億 | 0.09% | −148,305−2.1% | 減碼 |
| Capital World Investors | 6,740,250 | $15.2 億 | 0.31% | +62,515+0.9% | 加碼 |
| Capital International Investors | 6,487,642 | $14.7 億 | 0.38% | +3,367,364+107.9% | 加碼 |
| Morgan Stanley | 3,708,709 | $8.38 億 | 0.09% | −100,564−2.6% | 減碼 |
| JPMorgan Chase & Co | 3,614,064 | $8.16 億 | 0.11% | −310,444−7.9% | 減碼 |
| Aristotle Capital Management, LLC | 3,514,699 | $7.94 億 | 1.66% | −65,897−1.8% | 減碼 |
| Wellington Management Group LLP | 3,213,988 | $7.26 億 | 0.14% | −790,096−19.7% | 減碼 |
| FMR LLC | 3,139,699 | $7.09 億 | 0.06% | −1,933,670−38.1% | 減碼 |
| Alliancebernstein L.P. | 3,122,444 | $7.05 億 | 0.30% | +53,562+1.7% | 加碼 |
| Invesco Ltd. | 3,043,948 | $6.88 億 | 0.19% | +841,177+38.2% | 加碼 |
| Geode Capital Management, LLC | 2,863,322 | $6.45 億 | 0.08% | +50,672+1.8% | 加碼 |
| Janus Henderson Group PLC | 2,228,483 | $5.03 億 | 0.33% | +14,331+0.6% | 加碼 |
| Bank of America Corp | 2,207,807 | $4.99 億 | 0.06% | −14,217−0.6% | 減碼 |
| American Century Companies Inc | 2,116,367 | $4.70 億 | 0.37% | −200,076−8.6% | 減碼 |
| Capital Research Global Investors | 2,009,004 | $4.54 億 | 0.13% | +573,868+40.0% | 加碼 |
| Royal Bank of Canada | 1,741,347 | $3.93 億 | 0.12% | +26,371+1.5% | 加碼 |
| Norges Bank | 1,586,317 | $3.58 億 | 0.08% | −26,610−1.6% | 減碼 |
| Northern Trust Corp | 1,582,720 | $3.58 億 | 0.07% | +13,623+0.9% | 加碼 |
| Barclays PLC | 1,451,402 | $3.28 億 | 0.34% | +1,274,166+718.9% | 加碼 |
| Franklin Resources Inc | 1,315,692 | $2.97 億 | 0.15% | −74,786−5.4% | 減碼 |
| Neuberger Berman Group LLC | 1,178,051 | $2.66 億 | 0.25% | −753,086−39.0% | 減碼 |
| Bank of New York Mellon Corp | 1,133,734 | $2.56 億 | 0.06% | −56,336−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,117,064 | $2.52 億 | 0.12% | −79,551−6.6% | 減碼 |
| Voya Investment Management LLC | 921,630 | $2.08 億 | 0.22% | −386,991−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 916,487 | $2.07 億 | 0.06% | −8,823−1.0% | 減碼 |
| Legal & General Group Plc | 908,696 | $2.05 億 | 0.07% | +13,483+1.5% | 加碼 |
| Wells Fargo & Company | 793,711 | $1.79 億 | 0.06% | −80,036−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 736,888 | $1.66 億 | 0.06% | +3,262+0.4% | 加碼 |
| Holocene Advisors, LP | 716,279 | $1.62 億 | 0.81% | +263,063+58.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,018 | $1.57 億 | 0.80% | +1,911+0.3% | 加碼 |
| California Public Employees Retirement System | 667,781 | $1.51 億 | 0.13% | −41,732−5.9% | 減碼 |
| Swiss National Bank | 658,800 | $1.49 億 | 0.10% | +11,200+1.7% | 加碼 |
| Deutsche Bank AG | 571,334 | $1.29 億 | 0.07% | −40,049−6.6% | 減碼 |
| Massachusetts Financial Services Co | 550,360 | $1.24 億 | 0.04% | +21,051+4.0% | 加碼 |
| UBS Group AG | 546,406 | $1.23 億 | 0.06% | −81,950−13.0% | 減碼 |
| Van Eck Associates Corp | 507,190 | $1.15 億 | 0.26% | +449,672+781.8% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 502,658 | $1.14 億 | 6.80% | +136,627+37.3% | 加碼 |
| Goldman Sachs Group Inc | 502,558 | $1.14 億 | 0.03% | +37,436+8.0% | 加碼 |
| First Republic Investment Management, Inc. | 475,799 | $1.07 億 | 0.23% | −2,926−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 474,352 | $1.07 億 | 0.04% | −25,820−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 440,307 | $9,946 萬 | 0.07% | +15,658+3.7% | 加碼 |
| Millennium Management LLC | 434,979 | $9,826 萬 | 0.11% | +414,735+2,048.7% | 加碼 |
| Clearbridge Investments, LLC | 413,310 | $9,336 萬 | 0.09% | +218+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 412,616 | $9,321 萬 | 0.12% | −692,498−62.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 411,548 | $9,296 萬 | 0.21% | +105,450+34.4% | 加碼 |
| Raymond James & Associates | 382,996 | $8,651 萬 | 0.08% | −7,302−1.9% | 減碼 |
| Ameriprise Financial Inc | 368,313 | $8,321 萬 | 0.03% | −402,215−52.2% | 減碼 |
| Carmignac Gestion | 366,895 | $8,288 萬 | 1.38% | +8,639+2.4% | 加碼 |
| Scharf Investments, LLC | 365,757 | $8,261 萬 | 2.61% | +7,636+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 333,335 | $7,530 萬 | 0.12% | −246,580−42.5% | 減碼 |
| Evercore Wealth Management, LLC | 332,319 | $7,507 萬 | 1.50% | +959+0.3% | 加碼 |
| Gates Capital Management, Inc. | 329,409 | $7,441 萬 | 2.55% | −52,134−13.7% | 減碼 |
| Canada Pension Plan Investment Board | 326,658 | $7,379 萬 | 0.12% | +96,350+41.8% | 加碼 |
| Victory Capital Management Inc | 319,467 | $7,216 萬 | 0.08% | −27,810−8.0% | 減碼 |
| Rhumbline Advisers | 304,727 | $6,884 萬 | 0.08% | +1,281+0.4% | 加碼 |
| Douglas Lane & Associates, LLC | 299,279 | $6,760 萬 | 1.12% | −14,854−4.7% | 減碼 |
| Bridgewater Associates, LP | 293,544 | $6,631 萬 | 0.40% | −42,139−12.6% | 減碼 |
| National Pension Service | 280,368 | $6,306 萬 | 0.11% | +2,629+0.9% | 加碼 |
| California State Teachers Retirement System | 277,156 | $6,261 萬 | 0.09% | +5,603+2.1% | 加碼 |
| Nicholas Company, Inc. | 267,500 | $6,043 萬 | 1.23% | −100.0% | 減碼 |
| Huntington National Bank | 263,038 | $5,942 萬 | 0.59% | +11,580+4.6% | 加碼 |
| Westfield Capital Management Co LP | 259,700 | $5,866 萬 | 0.41% | +259,700 | 新進 |
| Fort Pitt Capital Group, LLC | 248,536 | $5,614 萬 | 2.16% | +11,555+4.9% | 加碼 |
| Credit Suisse AG | 247,210 | $5,584 萬 | 0.06% | +16,978+7.4% | 加碼 |
| New York State Common Retirement Fund | 241,190 | $5,448 萬 | 0.07% | −12,181−4.8% | 減碼 |
| Davenport & Co LLC | 230,484 | $5,200 萬 | 0.41% | −5,190−2.2% | 減碼 |
| Cambiar Investors LLC | 221,285 | $4,999 萬 | 2.15% | +13,167+6.3% | 加碼 |
| CI Private Wealth, LLC | 217,860 | $4,921 萬 | 0.13% | +21,984+11.2% | 加碼 |
| Citigroup Inc | 207,001 | $4,676 萬 | 0.06% | +4,845+2.4% | 加碼 |
| HSBC Holdings PLC | 205,335 | $4,636 萬 | 0.06% | −17,260−7.8% | 減碼 |
| Ceredex Value Advisors LLC | 195,025 | $4,405 萬 | 0.69% | +195,025 | 新進 |
| Stifel Financial Corp | 191,092 | $4,318 萬 | 0.06% | −45,687−19.3% | 減碼 |
| Retirement Systems of Alabama | 190,690 | $4,307 萬 | 0.19% | −4,015−2.1% | 減碼 |
| Principal Financial Group Inc | 188,055 | $4,248 萬 | 0.03% | +1,870+1.0% | 加碼 |
| KBC Group NV | 188,044 | $4,248 萬 | 0.18% | −41,900−18.2% | 減碼 |
| Amundi | 190,250 | $4,213 萬 | 0.02% | −279,993−59.5% | 減碼 |
| Envestnet Asset Management Inc | 182,158 | $4,115 萬 | 0.02% | +15,174+9.1% | 加碼 |
| Manning & Napier Group, LLC | 182,059 | $4,113 萬 | 0.48% | −5,015−2.7% | 減碼 |
| Toronto Dominion Bank | 181,493 | $4,098 萬 | 0.07% | +87,645+93.4% | 加碼 |
| Freshford Capital Management, LLC | 179,847 | $4,063 萬 | 7.42% | +80,263+80.6% | 加碼 |
| Bank of Montreal | 179,480 | $4,056 萬 | 0.02% | −385,208−68.2% | 減碼 |
| STRS Ohio | 178,096 | $4,023 萬 | 0.17% | −9,877−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 176,362 | $3,984 萬 | 0.07% | −11,230−6.0% | 減碼 |
| Epoch Investment Partners, Inc. | 175,824 | $3,972 萬 | 0.24% | −11,771−6.3% | 減碼 |
| Mackenzie Financial Corp | 175,104 | $3,955 萬 | 0.06% | −96,214−35.5% | 減碼 |
| SEI Investments Co | 172,775 | $3,903 萬 | 0.07% | +11,935+7.4% | 加碼 |
| J. Goldman & Co LP | 168,223 | $3,800 萬 | 2.20% | +168,223 | 新進 |
| Ami Asset Management Corp | 167,593 | $3,786 萬 | 2.42% | −2,347−1.4% | 減碼 |
| New York State Teachers Retirement System | 165,501 | $3,739 萬 | 0.09% | −7,458−4.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 165,193 | $3,732 萬 | 0.28% | +86,604+110.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 165,175 | $3,731 萬 | 0.09% | −7,970−4.6% | 減碼 |
| Baird Financial Group, Inc. | 157,619 | $3,560 萬 | 0.09% | −5,704−3.5% | 減碼 |
| Korea Investment CORP | 151,373 | $3,419 萬 | 0.10% | +14,963+11.0% | 加碼 |
| Prudential Financial Inc | 144,643 | $3,356 萬 | 0.05% | −163,804−53.1% | 減碼 |
| Great West Life Assurance Co | 147,113 | $3,327 萬 | 0.08% | −6,177−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 144,932 | $3,274 萬 | 0.03% | −8,758−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 139,428 | $3,150 萬 | 0.30% | +8,734+6.7% | 加碼 |