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 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 +470.0 萬 (+3.4%)
- 總市值
- $351.9 億
- 較 2023 年第 1 季 +$39.4 億 (+12.6%)
- 新進機構
- 120
- 另有 419 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 112,972 | $2,779 萬 | 0.04% | −68,521−37.8% | 減碼 |
| Vigilant Capital Management, LLC | 113,592 | $2,796 萬 | 2.09% | +2,580+2.3% | 加碼 |
| Klingenstein Fields & Co LP | 114,193 | $2,811 萬 | 1.30% | −1,354−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 115,000 | $2,830 萬 | 0.08% | +115,000 | 新進 |
| Janney Montgomery Scott LLC | 115,549 | $2,844 萬 | 0.10% | −140.0% | 減碼 |
| Fifth Third Bancorp | 118,462 | $2,916 萬 | 0.13% | −8,064−6.4% | 減碼 |
| M&T Bank Corp | 119,022 | $2,930 萬 | 0.11% | −2,276−1.9% | 減碼 |
| Heritage Investors Management Corp | 119,523 | $2,942 萬 | 1.18% | −1,351−1.1% | 減碼 |
| Vaughan David Investments LLC | 124,512 | $3,065 萬 | 0.90% | +3,657+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 124,565 | $3,066 萬 | 0.06% | −567−0.5% | 減碼 |
| KBC Group NV | 125,636 | $3,092 萬 | 0.13% | −62,408−33.2% | 減碼 |
| LPL Financial LLC | 127,639 | $3,142 萬 | 0.02% | +5,066+4.1% | 加碼 |
| HighTower Advisors, LLC | 128,368 | $3,149 萬 | 0.06% | +19,238+17.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,103 | $3,153 萬 | 0.14% | +128,103 | 新進 |
| Northwestern Mutual Wealth Management Co | 129,287 | $3,182 萬 | 0.04% | +2,288+1.8% | 加碼 |
| Jane Street Group, LLC | 130,811 | $3,220 萬 | 0.04% | +109,468+512.9% | 加碼 |
| Rockefeller Capital Management L.P. | 130,843 | $3,220 萬 | 0.12% | −341−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 130,989 | $3,224 萬 | 1.01% | −1,763−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 131,568 | $3,238 萬 | 0.28% | −7,860−5.6% | 減碼 |
| Calamos Advisors LLC | 131,595 | $3,239 萬 | 0.16% | +27,341+26.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,790 | $3,391 萬 | 0.07% | +6,535+5.0% | 加碼 |
| Baird Financial Group, Inc. | 139,451 | $3,432 萬 | 0.09% | −18,168−11.5% | 減碼 |
| Prudential Financial Inc | 142,617 | $3,510 萬 | 0.05% | −2,026−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 143,075 | $3,522 萬 | 0.03% | −1,857−1.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 146,299 | $3,601 萬 | 2.07% | +7,412+5.3% | 加碼 |
| Korea Investment CORP | 147,788 | $3,638 萬 | 0.10% | −3,585−2.4% | 減碼 |
| Great West Life Assurance Co | 152,142 | $3,762 萬 | 0.09% | +5,029+3.4% | 加碼 |
| New York State Teachers Retirement System | 155,766 | $3,834 萬 | 0.09% | −9,735−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 158,237 | $3,895 萬 | 0.15% | +139,802+758.4% | 加碼 |
| Employees Retirement System of Texas | 161,000 | $3,963 萬 | 0.54% | +72,000+80.9% | 加碼 |
| Federated Hermes, Inc. | 162,743 | $4,006 萬 | 0.10% | +50,484+45.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 164,240 | $4,042 萬 | 0.09% | −935−0.6% | 減碼 |
| Ami Asset Management Corp | 166,053 | $4,087 萬 | 2.43% | −1,540−0.9% | 減碼 |
| Epoch Investment Partners, Inc. | 169,620 | $4,175 萬 | 0.24% | −6,204−3.5% | 減碼 |
| SEI Investments Co | 171,255 | $4,215 萬 | 0.07% | −1,520−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 174,028 | $4,283 萬 | 0.31% | +8,835+5.3% | 加碼 |
| Mackenzie Financial Corp | 174,233 | $4,312 萬 | 0.07% | −871−0.5% | 減碼 |
| Retirement Systems of Alabama | 179,347 | $4,414 萬 | 0.20% | −11,343−5.9% | 減碼 |
| Freshford Capital Management, LLC | 179,673 | $4,422 萬 | 6.76% | −174−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 179,750 | $4,424 萬 | 0.71% | −15,275−7.8% | 減碼 |
| Manning & Napier Group, LLC | 180,276 | $4,437 萬 | 0.51% | −1,783−1.0% | 減碼 |
| Principal Financial Group Inc | 180,960 | $4,454 萬 | 0.03% | −7,095−3.8% | 減碼 |
| Envestnet Asset Management Inc | 182,613 | $4,495 萬 | 0.02% | +455+0.2% | 加碼 |
| Stifel Financial Corp | 187,471 | $4,616 萬 | 0.06% | −3,621−1.9% | 減碼 |
| Interval Partners, LP | 190,654 | $4,693 萬 | 2.36% | +190,654 | 新進 |
| Squarepoint Ops LLC | 190,999 | $4,701 萬 | 0.26% | +163,770+601.5% | 加碼 |
| Los Angeles Capital Management LLC | 201,203 | $4,952 萬 | 0.20% | +201,203 | 新進 |
| CI Private Wealth, LLC | 208,818 | $5,140 萬 | 0.12% | −9,042−4.2% | 減碼 |
| Cambiar Investors LLC | 218,071 | $5,367 萬 | 2.27% | −3,214−1.5% | 減碼 |
| Bridgewater Associates, LP | 223,482 | $5,501 萬 | 0.34% | −70,062−23.9% | 減碼 |
| Darsana Capital Partners LP | 225,000 | $5,538 萬 | 3.57% | +225,000 | 新進 |
| Davenport & Co LLC | 226,141 | $5,568 萬 | 0.42% | −4,343−1.9% | 減碼 |
| HSBC Holdings PLC | 229,808 | $5,653 萬 | 0.06% | +24,473+11.9% | 加碼 |
| Credit Suisse AG | 230,016 | $5,661 萬 | 0.06% | −17,194−7.0% | 減碼 |
| New York State Common Retirement Fund | 234,400 | $5,769 萬 | 0.07% | −6,790−2.8% | 減碼 |
| Bank of Nova Scotia | 238,192 | $5,863 萬 | 0.15% | +194,149+440.8% | 加碼 |
| Natixis | 243,739 | $5,999 萬 | 0.51% | +232,576+2,083.5% | 加碼 |
| Citigroup Inc | 250,817 | $6,173 萬 | 0.08% | +43,816+21.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 254,859 | $6,273 萬 | 2.31% | +6,323+2.5% | 加碼 |
| Bradley Foster & Sargent Inc | 257,444 | $6,336 萬 | 1.33% | +165,534+180.1% | 加碼 |
| Nicholas Company, Inc. | 267,475 | $6,583 萬 | 1.26% | −250.0% | 減碼 |
| Huntington National Bank | 273,033 | $6,720 萬 | 0.62% | +9,995+3.8% | 加碼 |
| California State Teachers Retirement System | 273,730 | $6,737 萬 | 0.10% | −3,426−1.2% | 減碼 |
| Scopus Asset Management, L.P. | 280,000 | $6,892 萬 | 2.41% | +280,000 | 新進 |
| Susquehanna International Group, LLP | 282,771 | $6,960 萬 | 0.11% | +153,054+118.0% | 加碼 |
| Douglas Lane & Associates, LLC | 287,367 | $7,073 萬 | 1.14% | −11,912−4.0% | 減碼 |
| National Pension Service | 301,327 | $7,438 萬 | 0.12% | +20,959+7.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 309,435 | $7,616 萬 | 0.17% | −102,113−24.8% | 減碼 |
| Rhumbline Advisers | 309,951 | $7,629 萬 | 0.09% | +5,224+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 321,308 | $7,908 萬 | 0.12% | −5,350−1.6% | 減碼 |
| Evercore Wealth Management, LLC | 333,734 | $8,214 萬 | 1.51% | +1,415+0.4% | 加碼 |
| Scharf Investments, LLC | 344,461 | $8,478 萬 | 2.54% | −21,296−5.8% | 減碼 |
| Junto Capital Management LP | 348,374 | $8,575 萬 | 2.18% | +348,374 | 新進 |
| Bank of Montreal | 349,402 | $8,616 萬 | 0.05% | +169,922+94.7% | 加碼 |
| Westfield Capital Management Co LP | 361,802 | $8,905 萬 | 0.57% | +102,102+39.3% | 加碼 |
| Marshall Wace, LLP | 366,463 | $9,020 萬 | 0.19% | +360,951+6,548.5% | 加碼 |
| Balyasny Asset Management LLC | 369,665 | $9,099 萬 | 0.25% | +335,611+985.5% | 加碼 |
| Ameriprise Financial Inc | 372,305 | $9,165 萬 | 0.03% | +3,992+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 378,696 | $9,321 萬 | 0.48% | −97,103−20.4% | 減碼 |
| Raymond James & Associates | 385,343 | $9,484 萬 | 0.08% | +2,347+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 389,306 | $9,582 萬 | 0.07% | −51,001−11.6% | 減碼 |
| Phoenix Holdings Ltd. | 398,648 | $9,812 萬 | 2.06% | +397,648+39,764.8% | 加碼 |
| Clearbridge Investments, LLC | 436,659 | $1.07 億 | 0.10% | +23,349+5.6% | 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 |
| Nuveen Asset Management, LLC | 477,260 | $1.17 億 | 0.04% | +2,908+0.6% | 加碼 |
| Massachusetts Financial Services Co | 521,088 | $1.28 億 | 0.04% | −29,272−5.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 526,250 | $1.30 億 | 7.46% | +23,592+4.7% | 加碼 |
| Goldman Sachs Group Inc | 559,219 | $1.38 億 | 0.04% | +56,661+11.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 592,121 | $1.46 億 | 3.11% | +592,121 | 新進 |
| Van Eck Associates Corp | 594,192 | $1.46 億 | 0.32% | +87,002+17.2% | 加碼 |
| Swiss National Bank | 599,600 | $1.48 億 | 0.10% | −59,200−9.0% | 減碼 |
| Millennium Management LLC | 619,203 | $1.52 億 | 0.16% | +184,224+42.4% | 加碼 |
| UBS Group AG | 633,172 | $1.56 億 | 0.07% | +86,766+15.9% | 加碼 |
| California Public Employees Retirement System | 667,180 | $1.64 億 | 0.14% | −601−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 728,707 | $1.79 億 | 0.83% | +34,689+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 730,875 | $1.80 億 | 0.06% | −6,013−0.8% | 減碼 |
| Amundi | 744,120 | $1.84 億 | 0.09% | +553,870+291.1% | 加碼 |
| Deutsche Bank AG | 764,379 | $1.88 億 | 0.10% | +193,045+33.8% | 加碼 |
| Wells Fargo & Company | 783,364 | $1.93 億 | 0.06% | −10,347−1.3% | 減碼 |
| Holocene Advisors, LP | 796,935 | $1.96 億 | 0.86% | +80,656+11.3% | 加碼 |