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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 13,153 | $323.7 萬 | 0.07% | +262+2.0% | 加碼 |
| Kentucky Retirement Systems | 12,964 | $319.1 萬 | 0.11% | +127+1.0% | 加碼 |
| Herbst Group, LLC | 12,896 | $317.4 萬 | 2.19% | −100−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,881 | $317.0 萬 | 0.02% | −109−0.8% | 減碼 |
| Teacher Retirement System of Texas | 12,556 | $309.0 萬 | 0.02% | −5,906−32.0% | 減碼 |
| Armstrong Shaw Associates Inc | 12,531 | $308.4 萬 | 3.14% | −1,559−11.1% | 減碼 |
| Norinchukin Bank, The | 12,527 | $308.3 萬 | 0.05% | +948+8.2% | 加碼 |
| Linscomb & Williams, Inc. | 12,526 | $308.3 萬 | 0.17% | −432−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,521 | $308.2 萬 | 0.04% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,385 | $304.8 萬 | 0.10% | +2,892+30.5% | 加碼 |
| Intech Investment Management LLC | 12,266 | $301.9 萬 | 0.03% | +737+6.4% | 加碼 |
| Integrated Wealth Concepts LLC | 12,230 | $301.0 萬 | 0.05% | −405−3.2% | 減碼 |
| Meridian Management Co | 12,016 | $295.7 萬 | 0.93% | −150−1.2% | 減碼 |
| Cox Capital Mgt LLC | 11,888 | $292.6 萬 | 2.16% | −383−3.1% | 減碼 |
| City Holding Co | 11,862 | $291.9 萬 | 0.50% | −565−4.5% | 減碼 |
| Capital International Sarl | 11,798 | $290.4 萬 | 0.13% | −229−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,681 | $287.5 萬 | 0.06% | −306−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,638 | $286.5 萬 | 0.06% | +1,022+9.6% | 加碼 |
| TownSquare Capital, LLC | 11,488 | $282.8 萬 | 0.05% | −1,486−11.5% | 減碼 |
| Palisade Capital Management LLC | 11,460 | $282.1 萬 | 0.08% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 11,430 | $281.3 萬 | 0.03% | +11,430 | 新進 |
| Private Trust Co NA | 11,421 | $281.1 萬 | 0.35% | −255−2.2% | 減碼 |
| Hartford Investment Management Co | 11,329 | $278.8 萬 | 0.10% | −2,514−18.2% | 減碼 |
| TBH Global Asset Management, LLC | 11,133 | $274.0 萬 | 0.54% | +64+0.6% | 加碼 |
| Vista Investment Management | 11,117 | $273.6 萬 | 1.39% | −96−0.9% | 減碼 |
| Coastline Trust Co | 11,113 | $273.5 萬 | 0.38% | −465−4.0% | 減碼 |
| Advisory Services Network, LLC | 10,961 | $269.8 萬 | 0.07% | +686+6.7% | 加碼 |
| Ar Asset Management Inc | 10,875 | $267.7 萬 | 0.72% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 10,763 | $264.9 萬 | 0.01% | +944+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 10,754 | $264.7 萬 | 0.03% | −46,774−81.3% | 減碼 |
| Level Four Advisory Services, LLC | 10,753 | $264.7 萬 | 0.16% | +142+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,555 | $259.8 萬 | 0.02% | −430−3.9% | 減碼 |
| Northcape Wealth Management, LLC | 10,525 | $259.1 萬 | 0.93% | +87+0.8% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 10,397 | $255.9 萬 | 1.80% | +154+1.5% | 加碼 |
| Shelter Mutual Insurance Co | 10,300 | $253.5 萬 | 0.62% | 00.0% | 不變 |
| Andra AP-fonden | 10,300 | $253.5 萬 | 0.06% | +5,900+134.1% | 加碼 |
| Banque Pictet & Cie SA | 10,294 | $253.4 萬 | 0.02% | −1,703−14.2% | 減碼 |
| Robbins Farley LLC | 10,289 | $253.2 萬 | 1.84% | −332−3.1% | 減碼 |
| Mercer Global Advisors Inc | 10,267 | $252.7 萬 | 0.01% | −84−0.8% | 減碼 |
| Group One Trading, L.P. | 10,234 | $251.9 萬 | 0.11% | +10,234 | 新進 |
| Leeward Financial Partners, LLC | 10,210 | $251.3 萬 | 1.44% | +525+5.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 10,115 | $249.0 萬 | 1.42% | −100−1.0% | 減碼 |
| Jump Financial, LLC | 10,069 | $247.8 萬 | 0.09% | +8,110+414.0% | 加碼 |
| Occidental Asset Management, LLC | 10,063 | $247.7 萬 | 0.56% | +561+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,000 | $246.1 萬 | 0.05% | −600−5.7% | 減碼 |
| EULAV Asset Management | 10,000 | $246.1 萬 | 0.09% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,949 | $244.7 萬 | 0.00% | +1,528+18.1% | 加碼 |
| Lee Danner & Bass Inc | 9,870 | $242.9 萬 | 0.21% | +30+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,846 | $242.3 萬 | 0.09% | −625−6.0% | 減碼 |
| Griffin Asset Management, Inc. | 9,731 | $239.5 萬 | 0.32% | +45+0.5% | 加碼 |
| Fayez Sarofim & Co | 9,720 | $239.2 萬 | 0.01% | −37,700−79.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,717 | $239.2 萬 | 0.02% | −3,429−26.1% | 減碼 |
| Richard Bernstein Advisors LLC | 9,687 | $238.4 萬 | 0.05% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 9,564 | $235.4 萬 | 0.74% | −95−1.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 9,493 | $233.7 萬 | 0.16% | +20.0% | 加碼 |
| Cresset Asset Management, LLC | 9,491 | $233.6 萬 | 0.02% | +7,325+338.2% | 加碼 |
| Wunderlich Capital Managemnt | 9,467 | $233.0 萬 | 1.14% | +33+0.3% | 加碼 |
| Baldwin Investment Management, LLC | 9,425 | $232.0 萬 | 0.38% | −375−3.8% | 減碼 |
| WealthPlan Investment Management, LLC | 9,315 | $229.3 萬 | 0.68% | −12,685−57.7% | 減碼 |
| Toroso Investments, LLC | 9,255 | $227.8 萬 | 0.07% | +3,414+58.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,206 | $226.6 萬 | 0.01% | +349+3.9% | 加碼 |
| WD Rutherford LLC | 9,135 | $224.8 萬 | 1.44% | −385−4.0% | 減碼 |
| Bangor Savings Bank | 9,129 | $224.7 萬 | 0.25% | −24−0.3% | 減碼 |
| Panagora Asset Management Inc | 8,980 | $221.0 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 8,786 | $216.2 萬 | 0.18% | +8,786 | 新進 |
| Illinois Municipal Retirement Fund | 8,749 | $215.3 萬 | 0.04% | 00.0% | 不變 |
| Northstar Asset Management LLC | 8,743 | $215.2 萬 | 0.59% | −75−0.9% | 減碼 |
| Montag A & Associates Inc | 8,722 | $214.7 萬 | 0.13% | −785−8.3% | 減碼 |
| Capital Analysts, LLC | 8,692 | $213.9 萬 | 0.12% | −152−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,662 | $213.2 萬 | 0.01% | −1,941−18.3% | 減碼 |
| National Asset Management, Inc. | 8,636 | $212.5 萬 | 0.05% | +41+0.5% | 加碼 |
| HCR Wealth Advisors | 8,483 | $208.8 萬 | 0.39% | +188+2.3% | 加碼 |
| Fernwood Investment Management, LLC | 8,410 | $207.0 萬 | 0.73% | +32+0.4% | 加碼 |
| Twin Tree Management, LP | 8,369 | $206.0 萬 | 0.04% | +8,369 | 新進 |
| Oppenheimer Asset Management Inc. | 8,339 | $205.2 萬 | 0.03% | +640+8.3% | 加碼 |
| Girard Partners Ltd. | 8,171 | $201.1 萬 | 0.21% | −17,962−68.7% | 減碼 |
| JustInvest LLC | 8,152 | $200.7 萬 | 0.06% | +1,451+21.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 8,117 | $199.8 萬 | 0.08% | +6,001+283.6% | 加碼 |
| Argent Trust Co | 8,076 | $198.8 萬 | 0.11% | +4,406+120.1% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 8,049 | $198.1 萬 | 2.21% | −140−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,029 | $197.6 萬 | 0.03% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 7,942 | $195.5 萬 | 0.43% | −1,079−12.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,921 | $195.0 萬 | 0.09% | +400+5.3% | 加碼 |
| PFS Investments Inc. | 7,890 | $194.2 萬 | 0.03% | +480+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 7,878 | $194.0 萬 | 0.00% | −124−1.5% | 減碼 |
| Archon Partners LLC | 7,825 | $192.6 萬 | 0.29% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,824 | $192.6 萬 | 0.13% | +125+1.6% | 加碼 |
| Ostrum Asset Management | 7,822 | $192.5 萬 | 0.16% | +6+0.1% | 加碼 |
| Triangle Securities Wealth Management | 7,772 | $191.3 萬 | 0.66% | −231−2.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,769 | $191.2 萬 | 0.19% | +5,425+231.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,758 | $190.9 萬 | 0.01% | −139−1.8% | 減碼 |
| Condor Capital Management | 7,636 | $188.0 萬 | 0.23% | +32+0.4% | 加碼 |
| Executive Wealth Management, LLC | 7,617 | $187.5 萬 | 0.19% | +2,618+52.4% | 加碼 |
| Intellectus Partners, LLC | 7,603 | $187.1 萬 | 0.56% | −4,623−37.8% | 減碼 |
| Ziegler Capital Management, LLC | 7,587 | $186.7 萬 | 0.07% | −56−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,556 | $186.0 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 7,549 | $185.9 萬 | 0.02% | −718−8.7% | 減碼 |
| TD Private Client Wealth LLC | 7,536 | $185.5 萬 | 0.08% | −476−5.9% | 減碼 |
| Nordea Investment Management AB | 7,622 | $185.4 萬 | 0.00% | −12,300−61.7% | 減碼 |
| Webster Bank, N. A. | 7,529 | $185.3 萬 | 0.24% | −223−2.9% | 減碼 |