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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 44,558 | $1,007 萬 | 0.07% | +400+0.9% | 加碼 |
| Stephens Inc | 44,455 | $1,004 萬 | 0.19% | −551−1.2% | 減碼 |
| Bank of Nova Scotia | 44,043 | $994.9 萬 | 0.03% | +29,957+212.7% | 加碼 |
| Advisors Capital Management, LLC | 42,877 | $968.5 萬 | 0.25% | +2,926+7.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 42,851 | $968.0 萬 | 1.63% | +42,851 | 新進 |
| American International Group, Inc. | 42,633 | $963.0 萬 | 0.06% | +197+0.5% | 加碼 |
| Amalgamated Bank | 41,848 | $945.3 萬 | 0.08% | +547+1.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 41,700 | $942.0 萬 | 1.94% | −250−0.6% | 減碼 |
| MetLife Investment Management | 41,675 | $941.4 萬 | 0.07% | −496−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,079 | $905.3 萬 | 0.12% | −3,650−8.3% | 減碼 |
| Standard Life Aberdeen plc | 38,940 | $879.6 萬 | 0.02% | −603−1.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 38,854 | $877.7 萬 | 0.24% | +5,473+16.4% | 加碼 |
| First National Trust Co | 38,656 | $873.2 萬 | 0.46% | −1,788−4.4% | 減碼 |
| Dillon & Associates Inc | 38,631 | $873.1 萬 | 1.73% | +475+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 37,130 | $838.7 萬 | 0.10% | −153−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 32,664 | $834.6 萬 | 0.09% | +1,830+5.9% | 加碼 |
| CIBC World Markets Inc. | 36,417 | $822.6 萬 | 0.03% | +338+0.9% | 加碼 |
| Salem Investment Counselors Inc | 36,090 | $815.2 萬 | 0.33% | −1,657−4.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 36,082 | $815.1 萬 | 0.02% | −15,712−30.3% | 減碼 |
| Truist Financial Corp | 35,426 | $800.2 萬 | 0.01% | −2,593−6.8% | 減碼 |
| BancorpSouth Bank | 35,411 | $799.9 萬 | 0.74% | +974+2.8% | 加碼 |
| Calamos Wealth Management LLC | 35,330 | $798.1 萬 | 0.63% | −1,684−4.5% | 減碼 |
| Jacobs & Co | 35,250 | $796.2 萬 | 0.98% | +365+1.0% | 加碼 |
| Balyasny Asset Management LLC | 34,054 | $769.2 萬 | 0.03% | +34,054 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,011 | $768.3 萬 | 0.03% | +2,346+7.4% | 加碼 |
| Texas Permanent School Fund | 33,849 | $764.6 萬 | 0.08% | +10,785+46.8% | 加碼 |
| Mariner, LLC | 33,787 | $763.2 萬 | 0.02% | −88−0.3% | 減碼 |
| Madison Asset Management, LLC | 33,575 | $758.4 萬 | 0.12% | +4,000+13.5% | 加碼 |
| Roffman Miller Associates Inc | 33,324 | $752.8 萬 | 0.60% | −268−0.8% | 減碼 |
| Guggenheim Capital LLC | 32,439 | $732.8 萬 | 0.06% | +5,235+19.2% | 加碼 |
| Moors & Cabot, Inc. | 32,322 | $730.1 萬 | 0.50% | −4,217−11.5% | 減碼 |
| Copeland Capital Management, LLC | 32,297 | $729.6 萬 | 0.17% | −212−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,192 | $720.7 萬 | 0.02% | +5,212+19.3% | 加碼 |
| Ossiam | 31,775 | $717.8 萬 | 0.15% | +30,823+3,237.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,374 | $708.7 萬 | 0.03% | +5,351+20.6% | 加碼 |
| DnB Asset Management AS | 31,174 | $704.2 萬 | 0.04% | +1,860+6.3% | 加碼 |
| First Trust Advisors LP | 31,092 | $702.3 萬 | 0.01% | −176,415−85.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,043 | $701.2 萬 | 0.95% | +29,896+2,606.5% | 加碼 |
| Bain Capital Public Equity, LP | 30,802 | $695.8 萬 | 7.56% | +6,312+25.8% | 加碼 |
| Factory Mutual Insurance Co | 30,800 | $695.7 萬 | 0.11% | 00.0% | 不變 |
| USS Investment Management Ltd | 30,632 | $691.8 萬 | 0.10% | +3,273+12.0% | 加碼 |
| Blair William & Co | 30,283 | $684.1 萬 | 0.03% | +307+1.0% | 加碼 |
| Empire Life Investments Inc. | 30,265 | $683.7 萬 | 0.49% | +163+0.5% | 加碼 |
| Pinnacle Associates Ltd | 30,102 | $680.0 萬 | 0.14% | +635+2.2% | 加碼 |
| Chartwell Investment Partners, LLC | 30,054 | $678.9 萬 | 0.26% | +1,511+5.3% | 加碼 |
| Twinbeech Capital LP | 30,031 | $678.4 萬 | 0.14% | −162,365−84.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 30,000 | $677.7 萬 | 0.77% | −408−1.3% | 減碼 |
| Oak Harvest Investment Services | 29,615 | $669.0 萬 | 1.54% | +1,557+5.5% | 加碼 |
| First American Bank | 29,370 | $663.4 萬 | 0.61% | −758−2.5% | 減碼 |
| CCM Investment Advisers LLC | 29,087 | $657.0 萬 | 0.93% | −3,515−10.8% | 減碼 |
| Forsta Ap-Fonden | 28,900 | $652.8 萬 | 0.08% | −3,500−10.8% | 減碼 |
| IFM Investors Pty Ltd | 28,818 | $651.0 萬 | 0.10% | +592+2.1% | 加碼 |
| First Financial Bank - Trust Division | 28,744 | $649.3 萬 | 0.70% | +6,275+27.9% | 加碼 |
| Avantax Advisory Services, Inc. | 28,447 | $642.6 萬 | 0.08% | +1,200+4.4% | 加碼 |
| Alberta Investment Management Corp | 28,398 | $641.5 萬 | 0.06% | +4,000+16.4% | 加碼 |
| Compass Wealth Management LLC | 27,896 | $630.2 萬 | 2.00% | −515−1.8% | 減碼 |
| Cinctive Capital Management LP | 27,843 | $628.9 萬 | 0.23% | +8,674+45.3% | 加碼 |
| ING Groep NV | 27,589 | $623.2 萬 | 0.06% | −110.0% | 減碼 |
| FineMark National Bank & Trust | 27,563 | $622.6 萬 | 0.27% | −238−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,524 | $621.7 萬 | 0.05% | +85+0.3% | 加碼 |
| HGK Asset Management Inc | 27,501 | $621.2 萬 | 1.93% | +7,358+36.5% | 加碼 |
| Appleton Partners Inc | 27,277 | $616.2 萬 | 0.55% | +181+0.7% | 加碼 |
| Squarepoint Ops LLC | 27,229 | $615.1 萬 | 0.04% | −131,178−82.8% | 減碼 |
| Utah Retirement Systems | 26,932 | $608.4 萬 | 0.09% | +100+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,582 | $600.5 萬 | 0.03% | +172+0.7% | 加碼 |
| Telemus Capital, LLC | 26,442 | $597.3 萬 | 0.53% | +247+0.9% | 加碼 |
| Legacy Private Trust Co. | 26,378 | $595.9 萬 | 0.51% | −35−0.1% | 減碼 |
| Girard Partners Ltd. | 26,133 | $590.3 萬 | 0.65% | +2,411+10.2% | 加碼 |
| State of Tennessee, Treasury Department | 26,105 | $589.7 萬 | 0.03% | +857+3.4% | 加碼 |
| Brookfield Asset Management Inc. | 25,770 | $582.1 萬 | 0.02% | +12,614+95.9% | 加碼 |
| First National Bank of Omaha | 25,762 | $581.9 萬 | 0.35% | −1,201−4.5% | 減碼 |
| ProShare Advisors LLC | 25,722 | $581.0 萬 | 0.02% | +3,556+16.0% | 加碼 |
| Primecap Management Co | 25,700 | $580.5 萬 | 0.01% | −4,400−14.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 25,495 | $575.9 萬 | 2.55% | −750−2.9% | 減碼 |
| WSFS Capital Management, LLC | 25,477 | $575.5 萬 | 0.60% | +1,048+4.3% | 加碼 |
| Walleye Trading LLC | 24,812 | $560.5 萬 | 0.20% | +11,452+85.7% | 加碼 |
| NS Partners Ltd | 24,510 | $553.7 萬 | 0.31% | +305+1.3% | 加碼 |
| Bartlett & Co. LLC | 24,077 | $543.9 萬 | 0.11% | −1,275−5.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 24,077 | $543.9 萬 | 0.11% | −1,275−5.0% | 減碼 |
| CIBC Asset Management Inc | 24,065 | $543.6 萬 | 0.02% | +718+3.1% | 加碼 |
| MMBG Investment Advisors Co. | 24,044 | $543.1 萬 | 0.69% | −45−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 23,814 | $541.4 萬 | 0.10% | −560−2.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 23,924 | $540.4 萬 | 0.09% | −3,153−11.6% | 減碼 |
| National Bank of Canada | 23,888 | $539.2 萬 | 0.01% | −36,579−60.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 23,821 | $538.1 萬 | 1.58% | −140−0.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 23,818 | $538.0 萬 | 2.51% | +1,565+7.0% | 加碼 |
| Central Trust Co | 23,768 | $536.9 萬 | 0.16% | −118−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 23,761 | $536.7 萬 | 0.05% | +16,593+231.5% | 加碼 |
| Pacific Global Investment Management CO | 23,624 | $533.6 萬 | 1.17% | −1,349−5.4% | 減碼 |
| GHP Investment Advisors, Inc. | 23,496 | $530.8 萬 | 0.34% | −118−0.5% | 減碼 |
| Xponance, Inc. | 23,288 | $526.1 萬 | 0.08% | +4,742+25.6% | 加碼 |
| New York Life Investment Management LLC | 23,067 | $521.1 萬 | 0.06% | +63+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,058 | $520.9 萬 | 0.03% | −1,261−5.2% | 減碼 |
| Tower Bridge Advisors | 22,624 | $511.1 萬 | 0.42% | −543−2.3% | 減碼 |
| Yousif Capital Management, LLC | 22,610 | $510.7 萬 | 0.07% | −2,872−11.3% | 減碼 |
| Investment House LLC | 22,469 | $507.6 萬 | 0.42% | +1,942+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,340 | $504.6 萬 | 0.06% | −383−1.7% | 減碼 |
| Liberty Capital Management, Inc. | 22,092 | $499.0 萬 | 1.64% | +809+3.8% | 加碼 |
| WealthPlan Investment Management, LLC | 22,000 | $497.0 萬 | 0.86% | −15,259−41.0% | 減碼 |
| Wisconsin Capital Management LLC | 21,666 | $489.4 萬 | 3.34% | +200+0.9% | 加碼 |