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 |
|---|---|---|---|---|---|
| Creative Planning | 49,725 | $1,224 萬 | 0.02% | −4,876−8.9% | 減碼 |
| Sirios Capital Management L P | 49,204 | $1,211 萬 | 2.09% | −3,042−5.8% | 減碼 |
| D.A. Davidson & Co. | 48,711 | $1,199 萬 | 0.13% | −2,017−4.0% | 減碼 |
| Cornerstone Capital, Inc. | 48,655 | $1,198 萬 | 1.39% | −3,210−6.2% | 減碼 |
| Leeward Investments, LLC - MA | 48,572 | $1,196 萬 | 0.56% | −16,650−25.5% | 減碼 |
| Macquarie Group Ltd | 48,032 | $1,182 萬 | 0.01% | −28,351−37.1% | 減碼 |
| Patten & Patten Inc | 47,823 | $1,177 萬 | 0.97% | −200−0.4% | 減碼 |
| Whittier Trust Co | 47,574 | $1,171 萬 | 0.20% | +120.0% | 加碼 |
| South Street Advisors LLC | 47,476 | $1,169 萬 | 2.32% | −4,034−7.8% | 減碼 |
| Arizona State Retirement System | 47,464 | $1,168 萬 | 0.09% | +2,142+4.7% | 加碼 |
| Tiaa, FSB | 47,205 | $1,162 萬 | 0.04% | +45,518+2,698.2% | 加碼 |
| Grassi Investment Management | 47,154 | $1,161 萬 | 1.28% | −100−0.2% | 減碼 |
| Bokf, NA | 46,847 | $1,153 萬 | 0.23% | −614−1.3% | 減碼 |
| Massmutual Trust Co FSB | 46,238 | $1,138 萬 | 0.41% | +1,117+2.5% | 加碼 |
| Old National Bancorp | 46,208 | $1,137 萬 | 0.33% | +1,150+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,170 | $1,136 萬 | 1.50% | +15,127+48.7% | 加碼 |
| Infusive Asset Management Inc. | 52,741 | $1,136 萬 | 8.67% | −15,612−22.8% | 減碼 |
| Washington Trust Bank | 45,806 | $1,127 萬 | 1.15% | +410+0.9% | 加碼 |
| Empire Life Investments Inc. | 45,466 | $1,119 萬 | 0.76% | +15,201+50.2% | 加碼 |
| Cohen Capital Management, Inc. | 45,131 | $1,111 萬 | 2.16% | 00.0% | 不變 |
| State of Michigan Retirement System | 44,358 | $1,092 萬 | 0.07% | −200−0.4% | 減碼 |
| Stephens Inc | 44,350 | $1,092 萬 | 0.20% | −105−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 44,325 | $1,091 萬 | 0.05% | +18,220+69.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 42,863 | $1,055 萬 | 1.71% | +120.0% | 加碼 |
| American International Group, Inc. | 42,756 | $1,052 萬 | 0.06% | +123+0.3% | 加碼 |
| Guggenheim Capital LLC | 42,381 | $1,043 萬 | 0.08% | +9,942+30.6% | 加碼 |
| Advisors Capital Management, LLC | 42,261 | $1,040 萬 | 0.25% | −616−1.4% | 減碼 |
| Amalgamated Bank | 41,688 | $1,026 萬 | 0.08% | −160−0.4% | 減碼 |
| MetLife Investment Management | 41,400 | $1,019 萬 | 0.07% | −275−0.7% | 減碼 |
| Bridgecreek Investment Management, LLC | 41,320 | $1,017 萬 | 1.95% | −380−0.9% | 減碼 |
| Xponance, Inc. | 40,570 | $998.5 萬 | 0.13% | +17,282+74.2% | 加碼 |
| iA Global Asset Management Inc. | 38,743 | $953.6 萬 | 0.25% | +38,743 | 新進 |
| Standard Life Aberdeen plc | 38,479 | $947.1 萬 | 0.02% | −461−1.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 38,100 | $937.8 萬 | 0.71% | +38,100 | 新進 |
| TD Waterhouse Canada Inc. | 33,769 | $934.9 萬 | 0.09% | +1,105+3.4% | 加碼 |
| First National Trust Co | 37,628 | $926.1 萬 | 0.43% | −1,028−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 37,497 | $922.9 萬 | 0.10% | +367+1.0% | 加碼 |
| Dillon & Associates Inc | 37,333 | $918.4 萬 | 1.69% | −1,298−3.4% | 減碼 |
| BancorpSouth Bank | 35,782 | $880.7 萬 | 0.77% | +371+1.0% | 加碼 |
| Truist Financial Corp | 35,646 | $877.4 萬 | 0.01% | +220+0.6% | 加碼 |
| CIBC World Markets Inc. | 35,599 | $876.2 萬 | 0.03% | −818−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,457 | $872.7 萬 | 0.04% | +4,083+13.0% | 加碼 |
| Calamos Wealth Management LLC | 35,205 | $866.5 萬 | 0.64% | −125−0.4% | 減碼 |
| Jacobs & Co | 35,111 | $864.1 萬 | 1.03% | −139−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 34,035 | $837.7 萬 | 0.17% | +14,667+75.7% | 加碼 |
| Texas Permanent School Fund | 33,811 | $832.2 萬 | 0.08% | −38−0.1% | 減碼 |
| Mariner, LLC | 33,321 | $820.1 萬 | 0.02% | −466−1.4% | 減碼 |
| NS Partners Ltd | 32,785 | $806.9 萬 | 0.42% | +8,275+33.8% | 加碼 |
| IFM Investors Pty Ltd | 32,656 | $803.8 萬 | 0.11% | +3,838+13.3% | 加碼 |
| Roffman Miller Associates Inc | 32,417 | $797.9 萬 | 0.60% | −907−2.7% | 減碼 |
| First Financial Bank - Trust Division | 31,967 | $786.8 萬 | 0.82% | +3,223+11.2% | 加碼 |
| Chartwell Investment Partners, LLC | 31,640 | $778.8 萬 | 0.28% | +1,586+5.3% | 加碼 |
| USS Investment Management Ltd | 31,471 | $774.3 萬 | 0.09% | +839+2.7% | 加碼 |
| Bain Capital Public Equity, LP | 31,230 | $768.7 萬 | 6.89% | +428+1.4% | 加碼 |
| Moors & Cabot, Inc. | 31,169 | $767.2 萬 | 0.51% | −1,153−3.6% | 減碼 |
| Blair William & Co | 31,081 | $765.0 萬 | 0.03% | +798+2.6% | 加碼 |
| DnB Asset Management AS | 30,951 | $761.8 萬 | 0.04% | −223−0.7% | 減碼 |
| Factory Mutual Insurance Co | 30,800 | $758.1 萬 | 0.11% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 27,819 | $744.7 萬 | 0.43% | +4,323+18.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 29,826 | $734.1 萬 | 0.78% | −174−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,479 | $725.6 萬 | 0.09% | −10,600−26.4% | 減碼 |
| CCM Investment Advisers LLC | 29,002 | $713.8 萬 | 0.96% | −85−0.3% | 減碼 |
| Vestcor Inc | 28,962 | $712.8 萬 | 0.26% | +18,600+179.5% | 加碼 |
| Forsta Ap-Fonden | 28,600 | $703.9 萬 | 0.08% | −300−1.0% | 減碼 |
| First American Bank | 28,584 | $703.5 萬 | 0.61% | −786−2.7% | 減碼 |
| Compass Wealth Management LLC | 28,510 | $701.7 萬 | 2.12% | +614+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 28,458 | $700.4 萬 | 0.08% | +110.0% | 加碼 |
| Alberta Investment Management Corp | 28,398 | $699.0 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,122 | $692.2 萬 | 0.05% | +598+2.2% | 加碼 |
| Appleton Partners Inc | 27,865 | $685.8 萬 | 0.58% | +588+2.2% | 加碼 |
| ProShare Advisors LLC | 27,707 | $682.0 萬 | 0.02% | +1,985+7.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,461 | $675.9 萬 | 0.02% | −6,550−19.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,800 | $659.6 萬 | 0.08% | +9,800+57.6% | 加碼 |
| FineMark National Bank & Trust | 26,713 | $657.5 萬 | 0.27% | −850−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,571 | $654.0 萬 | 0.03% | −110.0% | 減碼 |
| Pinnacle Associates Ltd | 26,500 | $652.2 萬 | 0.11% | −3,602−12.0% | 減碼 |
| Great Lakes Advisors, LLC | 26,456 | $651.2 萬 | 0.07% | +2,695+11.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,301 | $651.1 萬 | 0.01% | −5,891−18.3% | 減碼 |
| Utah Retirement Systems | 26,284 | $646.9 萬 | 0.09% | −648−2.4% | 減碼 |
| WSFS Capital Management, LLC | 26,025 | $640.6 萬 | 0.60% | +548+2.2% | 加碼 |
| Walleye Trading LLC | 25,778 | $634.5 萬 | 0.33% | +966+3.9% | 加碼 |
| Primecap Management Co | 25,700 | $632.6 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 25,695 | $632.4 萬 | 0.53% | −747−2.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 25,645 | $631.2 萬 | 2.66% | +150+0.6% | 加碼 |
| Legacy Private Trust Co. | 25,077 | $617.2 萬 | 0.51% | −1,301−4.9% | 減碼 |
| HGK Asset Management Inc | 25,036 | $616.2 萬 | 1.96% | −2,465−9.0% | 減碼 |
| Ethic Inc. | 24,960 | $614.3 萬 | 0.23% | +5,441+27.9% | 加碼 |
| Oak Harvest Investment Services | 24,818 | $610.9 萬 | 1.37% | −4,797−16.2% | 減碼 |
| First National Bank of Omaha | 24,672 | $607.3 萬 | 0.35% | −1,090−4.2% | 減碼 |
| Central Trust Co | 24,485 | $602.7 萬 | 0.17% | +717+3.0% | 加碼 |
| Assetmark, Inc | 24,347 | $599.2 萬 | 0.02% | +4,592+23.2% | 加碼 |
| Walleye Capital LLC | 24,116 | $593.6 萬 | 0.10% | +24,116 | 新進 |
| First Long Island Investors, LLC | 24,103 | $593.2 萬 | 0.57% | +24,103 | 新進 |
| Salem Investment Counselors Inc | 24,014 | $591.1 萬 | 0.21% | −12,076−33.5% | 減碼 |
| Peapack Gladstone Financial Corp | 23,977 | $590.1 萬 | 0.11% | +163+0.7% | 加碼 |
| CIBC Asset Management Inc | 23,800 | $585.8 萬 | 0.02% | −265−1.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 23,644 | $582.0 萬 | 2.58% | −174−0.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 23,614 | $581.9 萬 | 0.74% | +7,751+48.9% | 加碼 |
| GTS Securities LLC | 23,482 | $578.0 萬 | 0.18% | +23,482 | 新進 |
| Pacific Global Investment Management CO | 23,389 | $575.7 萬 | 1.19% | −235−1.0% | 減碼 |