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。
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 | 1,039 | $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 |
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 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 138,887 | $3,137 萬 | 1.95% | −5,799−4.0% | 減碼 |
| Renaissance Technologies LLC | 136,900 | $3,092 萬 | 0.04% | −226,800−62.4% | 減碼 |
| Crestwood Advisors Group LLC | 132,752 | $2,999 萬 | 1.00% | −39,504−22.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,255 | $2,965 萬 | 0.07% | +16,972+14.9% | 加碼 |
| Rockefeller Capital Management L.P. | 131,184 | $2,963 萬 | 0.13% | −1,128−0.9% | 減碼 |
| Susquehanna International Group, LLP | 129,717 | $2,930 萬 | 0.05% | +43,967+51.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 126,999 | $2,869 萬 | 0.04% | −2,512−1.9% | 減碼 |
| Fifth Third Bancorp | 126,526 | $2,858 萬 | 0.13% | −19,796−13.5% | 減碼 |
| Commonwealth Equity Services, LLC | 125,132 | $2,827 萬 | 0.06% | +1,299+1.0% | 加碼 |
| State of Wisconsin Investment Board | 123,903 | $2,799 萬 | 0.08% | −45,893−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,498 | $2,790 萬 | 0.06% | −9,756−7.3% | 減碼 |
| LPL Financial LLC | 122,573 | $2,769 萬 | 0.02% | −12,797−9.5% | 減碼 |
| M&T Bank Corp | 121,298 | $2,740 萬 | 0.11% | +14,517+13.6% | 加碼 |
| Heritage Investors Management Corp | 120,874 | $2,730 萬 | 1.17% | +8,161+7.2% | 加碼 |
| Vaughan David Investments LLC | 120,855 | $2,730 萬 | 0.83% | +4,465+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,063 | $2,667 萬 | 0.02% | −3,953−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 115,563 | $2,611 萬 | 0.11% | −4,239−3.5% | 減碼 |
| Klingenstein Fields & Co LP | 115,547 | $2,610 萬 | 1.31% | −741−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 113,029 | $2,553 萬 | 0.12% | +7,935+7.6% | 加碼 |
| Federated Hermes, Inc. | 112,259 | $2,536 萬 | 0.06% | +1,546+1.4% | 加碼 |
| Vigilant Capital Management, LLC | 111,012 | $2,508 萬 | 2.04% | +3,691+3.4% | 加碼 |
| Connectus Wealth, LLC | 109,813 | $2,481 萬 | 0.61% | +370+0.3% | 加碼 |
| HighTower Advisors, LLC | 109,130 | $2,462 萬 | 0.05% | +1,506+1.4% | 加碼 |
| Calamos Advisors LLC | 104,254 | $2,355 萬 | 0.12% | −33,187−24.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 103,654 | $2,341 萬 | 0.63% | +17,424+20.2% | 加碼 |
| US Bancorp | 100,339 | $2,267 萬 | 0.04% | −3,242−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,561 | $2,181 萬 | 0.05% | +3,918+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 96,340 | $2,176 萬 | 0.09% | +404+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 96,338 | $2,176 萬 | 0.11% | −7,928−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,818 | $2,164 萬 | 0.08% | +3,942+4.3% | 加碼 |
| Davis R M Inc | 93,110 | $2,103 萬 | 0.54% | −15,223−14.1% | 減碼 |
| Bradley Foster & Sargent Inc | 91,910 | $2,076 萬 | 0.49% | −710−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 90,646 | $2,047 萬 | 0.04% | −60,342−40.0% | 減碼 |
| Coerente Capital Management | 90,248 | $2,039 萬 | 4.58% | −626−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 89,700 | $2,026 萬 | 0.07% | +89,651+182,961.2% | 加碼 |
| Employees Retirement System of Texas | 89,000 | $2,010 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 88,245 | $1,993 萬 | 0.08% | −1,184−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 87,572 | $1,979 萬 | 0.04% | −4,734−5.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 85,143 | $1,923 萬 | 1.03% | −46,440−35.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 81,000 | $1,830 萬 | 0.19% | +2,500+3.2% | 加碼 |
| Natixis Advisors, L.P. | 80,008 | $1,807 萬 | 0.06% | −4,352−5.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 78,821 | $1,780 萬 | 0.22% | +78,821 | 新進 |
| Welch & Forbes LLC | 76,695 | $1,732 萬 | 0.29% | −528−0.7% | 減碼 |
| Macquarie Group Ltd | 76,383 | $1,725 萬 | 0.02% | −2,467−3.1% | 減碼 |
| Abn Amro Investment Solutions | 75,874 | $1,714 萬 | 0.35% | +75,874 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,429 | $1,704 萬 | 2.70% | +5,589+8.0% | 加碼 |
| Wesbanco Bank Inc | 74,597 | $1,685 萬 | 0.73% | +1,685+2.3% | 加碼 |
| Howland Capital Management LLC | 73,528 | $1,661 萬 | 1.00% | +4,299+6.2% | 加碼 |
| Cerity Partners LLC | 72,416 | $1,636 萬 | 0.08% | −6,346−8.1% | 減碼 |
| Smith, Salley & Associates | 72,150 | $1,630 萬 | 1.30% | +1,392+2.0% | 加碼 |
| Pictet Asset Management SA | 71,012 | $1,604 萬 | 0.02% | −7,030−9.0% | 減碼 |
| Putnam Investments LLC | 70,961 | $1,603 萬 | 0.03% | +250.0% | 加碼 |
| Tocqueville Asset Management L.P. | 70,781 | $1,599 萬 | 0.30% | −10,027−12.4% | 減碼 |
| Hancock Whitney Corp | 69,618 | $1,573 萬 | 0.63% | −2,804−3.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,714 | $1,552 萬 | 0.03% | −16,246−19.1% | 減碼 |
| Treasurer of the State of North Carolina | 68,490 | $1,547 萬 | 0.09% | +1,540+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 68,154 | $1,540 萬 | 0.07% | +4,866+7.7% | 加碼 |
| Glenview Trust Co | 67,797 | $1,531 萬 | 0.46% | +317+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 66,871 | $1,511 萬 | 0.58% | +4,523+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 66,837 | $1,510 萬 | 0.12% | +1,289+2.0% | 加碼 |
| Gradient Investments LLC | 66,591 | $1,504 萬 | 0.41% | +66,575+416,093.8% | 加碼 |
| Howe & Rusling Inc | 65,736 | $1,485 萬 | 1.77% | +4,722+7.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 65,570 | $1,481 萬 | 0.73% | −21,735−24.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 65,343 | $1,476 萬 | 0.77% | +189+0.3% | 加碼 |
| Leeward Investments, LLC - MA | 65,222 | $1,473 萬 | 0.67% | +5,606+9.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,524 | $1,458 萬 | 0.08% | −17,405−21.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,177 | $1,427 萬 | 0.03% | −4,876−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,374 | $1,364 萬 | 0.14% | +1,940+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,131 | $1,358 萬 | 0.03% | −1,845−3.0% | 減碼 |
| Sit Investment Associates Inc | 57,775 | $1,305 萬 | 0.35% | −14,591−20.2% | 減碼 |
| ExodusPoint Capital Management, LP | 57,528 | $1,300 萬 | 0.15% | +40,138+230.8% | 加碼 |
| TD Asset Management Inc | 56,985 | $1,287 萬 | 0.02% | −288−0.5% | 減碼 |
| Capital International Inc | 56,848 | $1,284 萬 | 0.26% | −835−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 56,828 | $1,284 萬 | 0.23% | +1,616+2.9% | 加碼 |
| Applied Finance Capital Management, LLC | 56,295 | $1,272 萬 | 1.58% | +847+1.5% | 加碼 |
| Creative Planning | 54,601 | $1,233 萬 | 0.02% | −1,323−2.4% | 減碼 |
| Alta Capital Management LLC | 53,304 | $1,204 萬 | 0.89% | −1,737−3.2% | 減碼 |
| Maple Capital Management, Inc. | 53,289 | $1,204 萬 | 1.47% | +551+1.0% | 加碼 |
| Lido Advisors, LLC | 52,393 | $1,183 萬 | 0.17% | +10,423+24.8% | 加碼 |
| Royal London Asset Management Ltd | 52,236 | $1,182 萬 | 0.05% | −976−1.8% | 減碼 |
| Sirios Capital Management L P | 52,246 | $1,180 萬 | 2.08% | −10,977−17.4% | 減碼 |
| Davidson Investment Advisors | 52,081 | $1,176 萬 | 0.77% | +52,081 | 新進 |
| Cornerstone Capital, Inc. | 51,865 | $1,172 萬 | 1.41% | +1,640+3.3% | 加碼 |
| Gabelli Funds LLC | 51,600 | $1,166 萬 | 0.09% | −6,400−11.0% | 減碼 |
| South Street Advisors LLC | 51,510 | $1,164 萬 | 2.39% | +30.0% | 加碼 |
| Vontobel Holding Ltd. | 51,279 | $1,158 萬 | 0.11% | −10,769−17.4% | 減碼 |
| D.A. Davidson & Co. | 50,728 | $1,146 萬 | 0.13% | −1,615−3.1% | 減碼 |
| Patten & Patten Inc | 48,023 | $1,085 萬 | 0.95% | −1,385−2.8% | 減碼 |
| Infusive Asset Management Inc. | 68,353 | $1,076 萬 | 10.45% | +32,611+91.2% | 加碼 |
| Whittier Trust Co | 47,562 | $1,074 萬 | 0.20% | −200−0.4% | 減碼 |
| Bokf, NA | 47,461 | $1,072 萬 | 0.22% | −4,215−8.2% | 減碼 |
| Fayez Sarofim & Co | 47,420 | $1,071 萬 | 0.04% | 00.0% | 不變 |
| Grassi Investment Management | 47,254 | $1,067 萬 | 1.32% | −200.0% | 減碼 |
| 2Xideas AG | 45,761 | $1,034 萬 | 0.99% | +11,390+33.1% | 加碼 |
| Washington Trust Bank | 45,396 | $1,025 萬 | 1.10% | +6,158+15.7% | 加碼 |
| Arizona State Retirement System | 45,322 | $1,024 萬 | 0.09% | +1,907+4.4% | 加碼 |
| Cohen Capital Management, Inc. | 45,131 | $1,019 萬 | 2.06% | −248−0.5% | 減碼 |
| Massmutual Trust Co FSB | 45,121 | $1,019 萬 | 0.39% | +1,442+3.3% | 加碼 |
| Point72 Europe (London) LLP | 45,100 | $1,019 萬 | 3.05% | +45,100 | 新進 |
| Old National Bancorp | 45,058 | $1,018 萬 | 0.31% | −218−0.5% | 減碼 |