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 $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 | 1,038 | $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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 158,237 | $3,895 萬 | 0.15% | +139,802+758.4% | 加碼 |
| New York State Teachers Retirement System | 155,766 | $3,834 萬 | 0.09% | −9,735−5.9% | 減碼 |
| Great West Life Assurance Co | 152,142 | $3,762 萬 | 0.09% | +5,029+3.4% | 加碼 |
| Korea Investment CORP | 147,788 | $3,638 萬 | 0.10% | −3,585−2.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 146,299 | $3,601 萬 | 2.07% | +7,412+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 143,075 | $3,522 萬 | 0.03% | −1,857−1.3% | 減碼 |
| Prudential Financial Inc | 142,617 | $3,510 萬 | 0.05% | −2,026−1.4% | 減碼 |
| Baird Financial Group, Inc. | 139,451 | $3,432 萬 | 0.09% | −18,168−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,790 | $3,391 萬 | 0.07% | +6,535+5.0% | 加碼 |
| Calamos Advisors LLC | 131,595 | $3,239 萬 | 0.16% | +27,341+26.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 131,568 | $3,238 萬 | 0.28% | −7,860−5.6% | 減碼 |
| Crestwood Advisors Group LLC | 130,989 | $3,224 萬 | 1.01% | −1,763−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 130,843 | $3,220 萬 | 0.12% | −341−0.3% | 減碼 |
| Jane Street Group, LLC | 130,811 | $3,220 萬 | 0.04% | +109,468+512.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 129,287 | $3,182 萬 | 0.04% | +2,288+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,103 | $3,153 萬 | 0.14% | +128,103 | 新進 |
| HighTower Advisors, LLC | 128,368 | $3,149 萬 | 0.06% | +19,238+17.6% | 加碼 |
| LPL Financial LLC | 127,639 | $3,142 萬 | 0.02% | +5,066+4.1% | 加碼 |
| KBC Group NV | 125,636 | $3,092 萬 | 0.13% | −62,408−33.2% | 減碼 |
| Commonwealth Equity Services, LLC | 124,565 | $3,066 萬 | 0.06% | −567−0.5% | 減碼 |
| Vaughan David Investments LLC | 124,512 | $3,065 萬 | 0.90% | +3,657+3.0% | 加碼 |
| Heritage Investors Management Corp | 119,523 | $2,942 萬 | 1.18% | −1,351−1.1% | 減碼 |
| M&T Bank Corp | 119,022 | $2,930 萬 | 0.11% | −2,276−1.9% | 減碼 |
| Fifth Third Bancorp | 118,462 | $2,916 萬 | 0.13% | −8,064−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 115,549 | $2,844 萬 | 0.10% | −140.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 115,000 | $2,830 萬 | 0.08% | +115,000 | 新進 |
| Klingenstein Fields & Co LP | 114,193 | $2,811 萬 | 1.30% | −1,354−1.2% | 減碼 |
| Vigilant Capital Management, LLC | 113,592 | $2,796 萬 | 2.09% | +2,580+2.3% | 加碼 |
| Toronto Dominion Bank | 112,972 | $2,779 萬 | 0.04% | −68,521−37.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,023 | $2,733 萬 | 0.02% | −7,040−6.0% | 減碼 |
| Diamond Hill Capital Management Inc | 110,144 | $2,711 萬 | 0.12% | −2,885−2.6% | 減碼 |
| Connectus Wealth, LLC | 109,856 | $2,704 萬 | 0.63% | +430.0% | 加碼 |
| Rokos Capital Management LLP | 107,902 | $2,648 萬 | 0.53% | +107,902 | 新進 |
| Allspring Global Investments Holdings, LLC | 106,387 | $2,619 萬 | 0.04% | −69,975−39.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 103,654 | $2,549 萬 | 0.64% | 00.0% | 不變 |
| Mane Global Capital Management LP | 99,222 | $2,442 萬 | 2.29% | +99,222 | 新進 |
| US Bancorp | 96,024 | $2,363 萬 | 0.04% | −4,315−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,847 | $2,359 萬 | 0.05% | −714−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,818 | $2,358 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 94,610 | $2,329 萬 | 0.09% | −1,730−1.8% | 減碼 |
| Natixis Advisors, L.P. | 91,775 | $2,259 萬 | 0.07% | +11,767+14.7% | 加碼 |
| Renaissance Technologies LLC | 91,000 | $2,240 萬 | 0.03% | −45,900−33.5% | 減碼 |
| Advisor Group Holdings, Inc. | 90,204 | $2,224 萬 | 0.04% | +2,632+3.0% | 加碼 |
| Coerente Capital Management | 89,900 | $2,213 萬 | 4.75% | −348−0.4% | 減碼 |
| STRS Ohio | 88,594 | $2,181 萬 | 0.09% | −89,502−50.3% | 減碼 |
| Davis R M Inc | 87,276 | $2,148 萬 | 0.52% | −5,834−6.3% | 減碼 |
| State of Wisconsin Investment Board | 86,470 | $2,128 萬 | 0.06% | −37,433−30.2% | 減碼 |
| Nomura Asset Management Co Ltd | 86,027 | $2,117 萬 | 0.10% | −10,311−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,235 | $2,098 萬 | 0.04% | −38,263−31.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 85,143 | $2,096 萬 | 1.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,714 | $2,085 萬 | 0.03% | +16,000+23.3% | 加碼 |
| Public Employees Retirement System of Ohio | 83,792 | $2,062 萬 | 0.08% | −4,453−5.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 83,420 | $2,053 萬 | 0.24% | +4,599+5.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 79,100 | $1,947 萬 | 0.18% | −1,900−2.3% | 減碼 |
| Howland Capital Management LLC | 78,091 | $1,922 萬 | 1.10% | +4,563+6.2% | 加碼 |
| Welch & Forbes LLC | 77,833 | $1,916 萬 | 0.30% | +1,138+1.5% | 加碼 |
| Davidson Investment Advisors | 77,059 | $1,897 萬 | 1.20% | +24,978+48.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,283 | $1,853 萬 | 2.66% | −146−0.2% | 減碼 |
| Smith, Salley & Associates | 72,827 | $1,792 萬 | 1.32% | +677+0.9% | 加碼 |
| Putnam Investments LLC | 72,821 | $1,792 萬 | 0.03% | +1,860+2.6% | 加碼 |
| Cerity Partners LLC | 72,346 | $1,781 萬 | 0.07% | −70−0.1% | 減碼 |
| Pictet Asset Management SA | 72,340 | $1,781 萬 | 0.02% | +1,328+1.9% | 加碼 |
| Tocqueville Asset Management L.P. | 70,519 | $1,736 萬 | 0.31% | −262−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 69,005 | $1,698 萬 | 0.09% | +515+0.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 68,919 | $1,696 萬 | 0.36% | +61,764+863.2% | 加碼 |
| Glenview Trust Co | 68,336 | $1,682 萬 | 0.46% | +539+0.8% | 加碼 |
| Wesbanco Bank Inc | 68,027 | $1,674 萬 | 0.70% | −6,570−8.8% | 減碼 |
| Stock Yards Bank & Trust Co | 67,574 | $1,663 萬 | 0.61% | +703+1.1% | 加碼 |
| Nomura Holdings Inc | 67,515 | $1,662 萬 | 0.17% | +67,515 | 新進 |
| Gradient Investments LLC | 67,489 | $1,661 萬 | 0.43% | +898+1.3% | 加碼 |
| Sit Investment Associates Inc | 66,872 | $1,646 萬 | 0.43% | +9,097+15.7% | 加碼 |
| Brookfield Asset Management Inc. | 66,611 | $1,639 萬 | 0.06% | +40,841+158.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 66,600 | $1,639 萬 | 0.75% | +1,257+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 66,361 | $1,633 萬 | 0.12% | −476−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 66,339 | $1,633 萬 | 0.07% | −1,815−2.7% | 減碼 |
| Howe & Rusling Inc | 65,464 | $1,611 萬 | 1.80% | −272−0.4% | 減碼 |
| Applied Finance Capital Management, LLC | 65,313 | $1,608 萬 | 1.82% | +9,018+16.0% | 加碼 |
| Ofi Invest Asset Management | 65,200 | $1,605 萬 | 0.64% | +65,200 | 新進 |
| Royal London Asset Management Ltd | 64,704 | $1,592 萬 | 0.05% | +12,468+23.9% | 加碼 |
| Capital International Inc | 63,959 | $1,574 萬 | 0.29% | +7,111+12.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,589 | $1,565 萬 | 0.08% | −935−1.4% | 減碼 |
| Citadel Advisors LLC | 63,232 | $1,556 萬 | 0.02% | +57,532+1,009.3% | 加碼 |
| Russell Investments Group, Ltd. | 61,896 | $1,524 萬 | 0.03% | −28,750−31.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 61,280 | $1,508 萬 | 0.72% | −4,290−6.5% | 減碼 |
| Abn Amro Investment Solutions | 60,845 | $1,498 萬 | 0.30% | −15,029−19.8% | 減碼 |
| Armistice Capital, LLC | 60,000 | $1,477 萬 | 0.37% | +57,508+2,307.7% | 加碼 |
| Victory Capital Management Inc | 59,651 | $1,468 萬 | 0.02% | −259,816−81.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,497 | $1,464 萬 | 0.03% | −634−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,472 | $1,464 萬 | 0.03% | −3,705−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,364 | $1,437 萬 | 0.14% | −2,010−3.3% | 減碼 |
| Lido Advisors, LLC | 57,462 | $1,414 萬 | 0.16% | +5,069+9.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 55,612 | $1,369 萬 | 0.23% | −1,216−2.1% | 減碼 |
| TD Asset Management Inc | 55,164 | $1,358 萬 | 0.02% | −1,821−3.2% | 減碼 |
| National Bank of Canada | 54,675 | $1,352 萬 | 0.03% | +30,787+128.9% | 加碼 |
| Maple Capital Management, Inc. | 54,042 | $1,330 萬 | 1.45% | +753+1.4% | 加碼 |
| Copeland Capital Management, LLC | 52,209 | $1,285 萬 | 0.27% | +19,912+61.7% | 加碼 |
| Vontobel Holding Ltd. | 51,833 | $1,276 萬 | 0.11% | +554+1.1% | 加碼 |
| 2Xideas AG | 51,686 | $1,272 萬 | 1.22% | +5,925+12.9% | 加碼 |
| Gabelli Funds LLC | 51,400 | $1,265 萬 | 0.10% | −200−0.4% | 減碼 |
| Woodline Partners LP | 51,113 | $1,258 萬 | 0.15% | +51,113 | 新進 |