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 2 季 13F 持有人
Constellation Brands, Inc. 在 2023/6/30 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
- 1,229
- 較 2023 年第 1 季 +43 家
- 持有股數
- 1.43 億
- 較 2023 年第 1 季 +131.2 萬 (+0.9%)
- 總市值
- $352.2 億
- 較 2023 年第 1 季 +$31.8 億 (+9.9%)
- 新進機構
- 120
- 另有 420 家加碼
- 清倉機構
- 77
- 另有 467 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,547,139 | $33.3 億 | 0.08% | +339,406+2.6% | 加碼 |
| BlackRock Inc. | 11,294,082 | $27.8 億 | 0.08% | +68,004+0.6% | 加碼 |
| Capital International Investors | 7,903,248 | $19.5 億 | 0.47% | +1,415,606+21.8% | 加碼 |
| State Street Corp | 6,936,028 | $17.1 億 | 0.09% | +51,968+0.8% | 加碼 |
| Price T Rowe Associates Inc | 6,652,789 | $16.4 億 | 0.23% | −1,237,913−15.7% | 減碼 |
| Capital World Investors | 6,148,339 | $15.1 億 | 0.29% | −591,911−8.8% | 減碼 |
| JPMorgan Chase & Co | 4,010,829 | $9.87 億 | 0.11% | +396,765+11.0% | 加碼 |
| Morgan Stanley | 3,991,950 | $9.83 億 | 0.10% | +283,241+7.6% | 加碼 |
| Aristotle Capital Management, LLC | 3,467,670 | $8.53 億 | 1.73% | −47,029−1.3% | 減碼 |
| Invesco Ltd. | 3,155,554 | $7.77 億 | 0.20% | +111,606+3.7% | 加碼 |
| Alliancebernstein L.P. | 3,012,828 | $7.42 億 | 0.30% | −109,616−3.5% | 減碼 |
| Barclays PLC | 2,937,570 | $7.23 億 | 0.47% | +1,486,168+102.4% | 加碼 |
| Wellington Management Group LLP | 2,936,101 | $7.23 億 | 0.14% | −277,887−8.6% | 減碼 |
| Geode Capital Management, LLC | 2,907,446 | $7.13 億 | 0.08% | +44,124+1.5% | 加碼 |
| FMR LLC | 2,558,825 | $6.30 億 | 0.05% | −3,720,573−59.3% | 減碼 |
| Janus Henderson Group PLC | 2,084,031 | $5.13 億 | 0.32% | −144,452−6.5% | 減碼 |
| Capital Research Global Investors | 2,009,013 | $4.94 億 | 0.13% | +90.0% | 加碼 |
| Royal Bank of Canada | 1,839,914 | $4.53 億 | 0.13% | +98,567+5.7% | 加碼 |
| Bank of America Corp | 1,800,619 | $4.43 億 | 0.05% | −407,188−18.4% | 減碼 |
| Norges Bank | 1,731,938 | $4.26 億 | 0.08% | +145,621+9.2% | 加碼 |
| American Century Companies Inc | 1,685,483 | $4.15 億 | 0.31% | −430,884−20.4% | 減碼 |
| Northern Trust Corp | 1,445,173 | $3.56 億 | 0.07% | −137,547−8.7% | 減碼 |
| Neuberger Berman Group LLC | 1,227,877 | $3.02 億 | 0.27% | +49,826+4.2% | 加碼 |
| Franklin Resources Inc | 1,227,960 | $3.02 億 | 0.14% | −87,732−6.7% | 減碼 |
| Bank of New York Mellon Corp | 1,132,141 | $2.79 億 | 0.06% | −1,593−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,117,064 | $2.52 億 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 930,274 | $2.29 億 | 0.07% | +21,578+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 929,775 | $2.29 億 | 0.07% | +13,288+1.4% | 加碼 |
| Voya Investment Management LLC | 905,275 | $2.23 億 | 0.23% | −16,355−1.8% | 減碼 |
| Holocene Advisors, LP | 796,935 | $1.96 億 | 0.86% | +80,656+11.3% | 加碼 |
| Wells Fargo & Company | 783,364 | $1.93 億 | 0.06% | −10,347−1.3% | 減碼 |
| Deutsche Bank AG | 764,379 | $1.88 億 | 0.10% | +193,045+33.8% | 加碼 |
| Amundi | 744,120 | $1.84 億 | 0.09% | +553,870+291.1% | 加碼 |
| Dimensional Fund Advisors LP | 730,875 | $1.80 億 | 0.06% | −6,013−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 728,707 | $1.79 億 | 0.83% | +34,689+5.0% | 加碼 |
| California Public Employees Retirement System | 667,180 | $1.64 億 | 0.14% | −601−0.1% | 減碼 |
| UBS Group AG | 633,172 | $1.56 億 | 0.07% | +86,766+15.9% | 加碼 |
| Millennium Management LLC | 619,203 | $1.52 億 | 0.16% | +184,224+42.4% | 加碼 |
| Swiss National Bank | 599,600 | $1.48 億 | 0.10% | −59,200−9.0% | 減碼 |
| Van Eck Associates Corp | 594,192 | $1.46 億 | 0.32% | +87,002+17.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 592,121 | $1.46 億 | 3.11% | +592,121 | 新進 |
| Goldman Sachs Group Inc | 559,219 | $1.38 億 | 0.04% | +56,661+11.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 526,250 | $1.30 億 | 7.46% | +23,592+4.7% | 加碼 |
| Massachusetts Financial Services Co | 521,088 | $1.28 億 | 0.04% | −29,272−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 477,260 | $1.17 億 | 0.04% | +2,908+0.6% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 441,000 | $1.09 億 | 1.30% | +441,000 | 新進 |
| Clearbridge Investments, LLC | 436,659 | $1.07 億 | 0.10% | +23,349+5.6% | 加碼 |
| Phoenix Holdings Ltd. | 398,648 | $9,812 萬 | 2.06% | +397,648+39,764.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 389,306 | $9,582 萬 | 0.07% | −51,001−11.6% | 減碼 |
| Raymond James & Associates | 385,343 | $9,484 萬 | 0.08% | +2,347+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 378,696 | $9,321 萬 | 0.48% | −97,103−20.4% | 減碼 |
| Ameriprise Financial Inc | 372,305 | $9,165 萬 | 0.03% | +3,992+1.1% | 加碼 |
| Balyasny Asset Management LLC | 369,665 | $9,099 萬 | 0.25% | +335,611+985.5% | 加碼 |
| Marshall Wace, LLP | 366,463 | $9,020 萬 | 0.19% | +360,951+6,548.5% | 加碼 |
| Westfield Capital Management Co LP | 361,802 | $8,905 萬 | 0.57% | +102,102+39.3% | 加碼 |
| Bank of Montreal | 349,402 | $8,616 萬 | 0.03% | +169,922+94.7% | 加碼 |
| Junto Capital Management LP | 348,374 | $8,575 萬 | 2.18% | +348,374 | 新進 |
| Scharf Investments, LLC | 344,461 | $8,478 萬 | 2.54% | −21,296−5.8% | 減碼 |
| Evercore Wealth Management, LLC | 333,734 | $8,214 萬 | 1.51% | +1,415+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 321,308 | $7,908 萬 | 0.12% | −5,350−1.6% | 減碼 |
| Rhumbline Advisers | 309,951 | $7,629 萬 | 0.09% | +5,224+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 309,435 | $7,616 萬 | 0.17% | −102,113−24.8% | 減碼 |
| National Pension Service | 301,327 | $7,438 萬 | 0.12% | +20,959+7.5% | 加碼 |
| Douglas Lane & Associates, LLC | 287,367 | $7,073 萬 | 1.14% | −11,912−4.0% | 減碼 |
| Susquehanna International Group, LLP | 282,771 | $6,960 萬 | 0.11% | +153,054+118.0% | 加碼 |
| Scopus Asset Management, L.P. | 280,000 | $6,892 萬 | 2.41% | +280,000 | 新進 |
| California State Teachers Retirement System | 273,730 | $6,737 萬 | 0.10% | −3,426−1.2% | 減碼 |
| Huntington National Bank | 273,033 | $6,720 萬 | 0.62% | +9,995+3.8% | 加碼 |
| Nicholas Company, Inc. | 267,475 | $6,583 萬 | 1.26% | −250.0% | 減碼 |
| Bradley Foster & Sargent Inc | 257,444 | $6,336 萬 | 1.33% | +165,534+180.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 254,859 | $6,273 萬 | 2.31% | +6,323+2.5% | 加碼 |
| Citigroup Inc | 250,817 | $6,173 萬 | 0.08% | +43,816+21.2% | 加碼 |
| Natixis | 243,739 | $5,999 萬 | 0.51% | +232,576+2,083.5% | 加碼 |
| Bank of Nova Scotia | 238,192 | $5,863 萬 | 0.15% | +194,149+440.8% | 加碼 |
| New York State Common Retirement Fund | 234,400 | $5,769 萬 | 0.07% | −6,790−2.8% | 減碼 |
| Credit Suisse AG | 230,016 | $5,661 萬 | 0.06% | −17,194−7.0% | 減碼 |
| HSBC Holdings PLC | 229,808 | $5,653 萬 | 0.06% | +24,473+11.9% | 加碼 |
| Davenport & Co LLC | 226,141 | $5,568 萬 | 0.42% | −4,343−1.9% | 減碼 |
| Toronto Dominion Bank | 225,944 | $5,557 萬 | 0.04% | +44,451+24.5% | 加碼 |
| Darsana Capital Partners LP | 225,000 | $5,538 萬 | 3.57% | +225,000 | 新進 |
| Bridgewater Associates, LP | 223,482 | $5,501 萬 | 0.34% | −70,062−23.9% | 減碼 |
| Cambiar Investors LLC | 218,071 | $5,367 萬 | 2.27% | −3,214−1.5% | 減碼 |
| CI Private Wealth, LLC | 208,818 | $5,140 萬 | 0.12% | −9,042−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 201,203 | $4,952 萬 | 0.20% | +201,203 | 新進 |
| Squarepoint Ops LLC | 190,999 | $4,701 萬 | 0.26% | +163,770+601.5% | 加碼 |
| Interval Partners, LP | 190,654 | $4,693 萬 | 2.36% | +190,654 | 新進 |
| Stifel Financial Corp | 187,471 | $4,616 萬 | 0.06% | −3,621−1.9% | 減碼 |
| Envestnet Asset Management Inc | 182,613 | $4,495 萬 | 0.02% | +455+0.2% | 加碼 |
| Principal Financial Group Inc | 180,960 | $4,454 萬 | 0.03% | −7,095−3.8% | 減碼 |
| Manning & Napier Group, LLC | 180,276 | $4,437 萬 | 0.51% | −1,783−1.0% | 減碼 |
| Ceredex Value Advisors LLC | 179,750 | $4,424 萬 | 0.71% | −15,275−7.8% | 減碼 |
| Freshford Capital Management, LLC | 179,673 | $4,422 萬 | 6.76% | −174−0.1% | 減碼 |
| Retirement Systems of Alabama | 179,347 | $4,414 萬 | 0.20% | −11,343−5.9% | 減碼 |
| Mackenzie Financial Corp | 174,233 | $4,312 萬 | 0.07% | −871−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 174,028 | $4,283 萬 | 0.31% | +8,835+5.3% | 加碼 |
| SEI Investments Co | 171,255 | $4,215 萬 | 0.07% | −1,520−0.9% | 減碼 |
| Epoch Investment Partners, Inc. | 169,620 | $4,175 萬 | 0.24% | −6,204−3.5% | 減碼 |
| Ami Asset Management Corp | 166,053 | $4,087 萬 | 2.43% | −1,540−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,240 | $4,042 萬 | 0.09% | −935−0.6% | 減碼 |
| Federated Hermes, Inc. | 162,743 | $4,006 萬 | 0.10% | +50,484+45.0% | 加碼 |