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 3 季 13F 持有人
Constellation Brands, Inc. 在 2023/9/30 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
- 1,256
- 較 2023 年第 2 季 +44 家
- 持有股數
- 1.42 億
- 較 2023 年第 2 季 −65.3 萬 (−0.5%)
- 總市值
- $357.5 億
- 較 2023 年第 2 季 +$6.27 億 (+1.8%)
- 新進機構
- 117
- 另有 461 家加碼
- 清倉機構
- 73
- 另有 481 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Investments LLC | 18,240 | $458.4 萬 | 0.08% | −1,107−5.7% | 減碼 |
| Addison Capital Co | 18,353 | $461.2 萬 | 3.59% | −284−1.5% | 減碼 |
| Peddock Capital Advisors, LLC | 18,480 | $464.4 萬 | 1.55% | +68+0.4% | 加碼 |
| Aviva PLC | 18,492 | $464.8 萬 | 0.02% | +11,948+182.6% | 加碼 |
| Quantitative Investment Management, LLC | 18,660 | $468.9 萬 | 0.72% | +2,762+17.4% | 加碼 |
| Cetera Investment Advisers | 18,879 | $474.5 萬 | 0.04% | −333−1.7% | 減碼 |
| Parallel Advisors, LLC | 18,920 | $475.5 萬 | 0.16% | +356+1.9% | 加碼 |
| RNC Capital Management LLC | 19,020 | $478.0 萬 | 0.30% | −883−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,166 | $481.6 萬 | 0.06% | −820−4.1% | 減碼 |
| Nissay Asset Management Corp | 19,193 | $482.4 萬 | 0.04% | +516+2.8% | 加碼 |
| Camden National Bank | 19,202 | $482.6 萬 | 0.99% | +98+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 19,334 | $485.9 萬 | 0.05% | +19+0.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 19,423 | $488.2 萬 | 1.46% | −3,709−16.0% | 減碼 |
| Moore Capital Management, LP | 19,574 | $492.0 萬 | 0.13% | +19,574 | 新進 |
| Bailard, Inc. | 19,618 | $493.1 萬 | 0.16% | +1,749+9.8% | 加碼 |
| Teza Capital Management LLC | 19,745 | $496.3 萬 | 0.81% | +19,745 | 新進 |
| Graham Capital Management, L.P. | 19,870 | $499.4 萬 | 0.15% | +18,466+1,315.2% | 加碼 |
| Storebrand Asset Management AS | 20,030 | $503.4 萬 | 0.02% | +459+2.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 20,203 | $507.8 萬 | 0.09% | −920−4.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 20,232 | $508.5 萬 | 0.67% | +427+2.2% | 加碼 |
| AQR Capital Management LLC | 20,537 | $516.2 萬 | 0.01% | −553−2.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,614 | $518.1 萬 | 0.11% | −13,421−39.4% | 減碼 |
| Snowden Capital Advisors LLC | 20,821 | $523.3 萬 | 0.22% | −497−2.3% | 減碼 |
| South State Corp. | 21,145 | $531.4 萬 | 0.50% | +3,374+19.0% | 加碼 |
| Oak Harvest Investment Services | 21,241 | $533.8 萬 | 1.13% | −3,577−14.4% | 減碼 |
| First National Bank of Omaha | 21,293 | $535.2 萬 | 0.35% | −3,379−13.7% | 減碼 |
| Hedeker Wealth, LLC | 21,296 | $535.2 萬 | 1.86% | +787+3.8% | 加碼 |
| MML Investors Services, LLC | 21,487 | $540.0 萬 | 0.03% | +910+4.4% | 加碼 |
| Parkside Investments, LLC | 21,488 | $540.1 萬 | 0.99% | −17−0.1% | 減碼 |
| Yousif Capital Management, LLC | 21,588 | $542.6 萬 | 0.07% | −1,262−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,750 | $546.6 萬 | 0.03% | −1,106−4.8% | 減碼 |
| Captrust Financial Advisors | 21,813 | $548.2 萬 | 0.02% | −971−4.3% | 減碼 |
| Townsend Asset Management Corp | 21,967 | $552.1 萬 | 2.78% | +194+0.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 22,050 | $554.2 萬 | 0.10% | +30.0% | 加碼 |
| Bartlett & Co. LLC | 22,050 | $554.2 萬 | 0.10% | +30.0% | 加碼 |
| Oak Ridge Investments LLC | 22,090 | $555.2 萬 | 0.71% | +682+3.2% | 加碼 |
| Allianz Asset Management GmbH | 22,261 | $559.5 萬 | 0.01% | +6,471+41.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 22,500 | $565.5 萬 | 0.07% | +7,500+50.0% | 加碼 |
| WealthPlan Investment Management, LLC | 22,524 | $566.1 萬 | 1.00% | +13,209+141.8% | 加碼 |
| Liberty Capital Management, Inc. | 22,579 | $567.5 萬 | 1.68% | +227+1.0% | 加碼 |
| Wisconsin Capital Management LLC | 22,636 | $568.9 萬 | 3.76% | +967+4.5% | 加碼 |
| Investment House LLC | 23,028 | $578.8 萬 | 0.46% | +209+0.9% | 加碼 |
| ProShare Advisors LLC | 23,031 | $578.8 萬 | 0.02% | −4,676−16.9% | 減碼 |
| Trust Co of Vermont | 23,048 | $579.3 萬 | 0.39% | +1,628+7.6% | 加碼 |
| New York Life Investment Management LLC | 23,093 | $580.4 萬 | 0.06% | +163+0.7% | 加碼 |
| HGK Asset Management Inc | 23,213 | $583.4 萬 | 1.91% | −1,823−7.3% | 減碼 |
| MMBG Investment Advisors Co. | 23,234 | $583.9 萬 | 0.74% | +910+4.1% | 加碼 |
| CIBC Asset Management Inc | 23,299 | $585.6 萬 | 0.02% | −501−2.1% | 減碼 |
| Quantbot Technologies LP | 23,667 | $594.8 萬 | 0.40% | +23,667 | 新進 |
| Legacy Private Trust Co. | 24,005 | $603.3 萬 | 0.52% | −1,072−4.3% | 減碼 |
| Pacific Global Investment Management CO | 24,031 | $604.0 萬 | 1.33% | +642+2.7% | 加碼 |
| First Long Island Investors, LLC | 24,250 | $609.5 萬 | 0.59% | +147+0.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 24,284 | $610.3 萬 | 2.71% | +640+2.7% | 加碼 |
| Central Trust Co | 24,663 | $619.9 萬 | 0.18% | +178+0.7% | 加碼 |
| Assetmark, Inc | 24,974 | $627.7 萬 | 0.03% | +627+2.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | $628.3 萬 | 0.12% | +25,000 | 新進 |
| VGI Partners Ltd | 25,000 | $628.3 萬 | 1.40% | +5,400+27.6% | 加碼 |
| Telemus Capital, LLC | 25,198 | $633.3 萬 | 0.59% | −497−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,267 | $635.0 萬 | 0.03% | −1,304−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,884 | $651.1 萬 | 0.01% | −417−1.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 26,045 | $654.6 萬 | 2.85% | +400+1.6% | 加碼 |
| FineMark National Bank & Trust | 26,103 | $656.0 萬 | 0.29% | −610−2.3% | 減碼 |
| GHP Investment Advisors, Inc. | 29,034 | $672.7 萬 | 0.41% | +1,215+4.4% | 加碼 |
| Peapack Gladstone Financial Corp | 27,026 | $679.2 萬 | 0.13% | +3,049+12.7% | 加碼 |
| Salem Investment Counselors Inc | 27,332 | $686.9 萬 | 0.26% | +3,318+13.8% | 加碼 |
| Financial Counselors Inc | 27,352 | $687.4 萬 | 0.14% | +4,977+22.2% | 加碼 |
| Ethic Inc. | 27,641 | $694.7 萬 | 0.24% | +2,681+10.7% | 加碼 |
| Forsta Ap-Fonden | 27,700 | $696.2 萬 | 0.08% | −900−3.1% | 減碼 |
| Blair William & Co | 27,746 | $697.3 萬 | 0.03% | −3,335−10.7% | 減碼 |
| Utah Retirement Systems | 27,784 | $698.3 萬 | 0.10% | +1,500+5.7% | 加碼 |
| Great Lakes Advisors, LLC | 27,964 | $702.8 萬 | 0.06% | +1,508+5.7% | 加碼 |
| Madison Asset Management, LLC | 28,140 | $707.2 萬 | 0.10% | +5,540+24.5% | 加碼 |
| Czech National Bank | 28,202 | $708.8 萬 | 0.11% | +9,113+47.7% | 加碼 |
| Alberta Investment Management Corp | 28,398 | $713.7 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 28,432 | $714.6 萬 | 0.08% | −26−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,472 | $715.6 萬 | 0.03% | −6,985−19.7% | 減碼 |
| CCM Investment Advisers LLC | 28,574 | $718.2 萬 | 0.99% | −428−1.5% | 減碼 |
| First American Bank | 28,605 | $718.9 萬 | 0.65% | +21+0.1% | 加碼 |
| Compass Wealth Management LLC | 28,921 | $726.9 萬 | 2.28% | +411+1.4% | 加碼 |
| Appleton Partners Inc | 29,149 | $732.6 萬 | 0.65% | +1,284+4.6% | 加碼 |
| Chartwell Investment Partners, LLC | 30,077 | $756.0 萬 | 0.29% | −1,563−4.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 30,174 | $758.4 萬 | 0.83% | +348+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,471 | $765.8 萬 | 0.02% | +3,010+11.0% | 加碼 |
| Guggenheim Capital LLC | 30,778 | $773.5 萬 | 0.07% | −11,603−27.4% | 減碼 |
| Factory Mutual Insurance Co | 30,800 | $774.1 萬 | 0.11% | 00.0% | 不變 |
| DnB Asset Management AS | 30,997 | $779.0 萬 | 0.05% | +46+0.1% | 加碼 |
| Simplex Trading, LLC | 31,225 | $784.7 萬 | 0.29% | +31,225 | 新進 |
| Moors & Cabot, Inc. | 31,327 | $787.4 萬 | 0.53% | +158+0.5% | 加碼 |
| Roffman Miller Associates Inc | 31,986 | $803.9 萬 | 0.64% | −431−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,433 | $815.1 萬 | 0.07% | +4,311+15.3% | 加碼 |
| Mariner, LLC | 32,450 | $815.6 萬 | 0.02% | −871−2.6% | 減碼 |
| Point72 Middle East FZE | 32,705 | $822.0 萬 | 0.50% | +32,705 | 新進 |
| iA Global Asset Management Inc. | 32,780 | $823.9 萬 | 0.22% | −5,963−15.4% | 減碼 |
| USS Investment Management Ltd | 32,843 | $825.9 萬 | 0.09% | +1,372+4.4% | 加碼 |
| NS Partners Ltd | 32,952 | $828.2 萬 | 0.45% | +167+0.5% | 加碼 |
| WSFS Capital Management, LLC | 33,046 | $830.5 萬 | 0.54% | +7,021+27.0% | 加碼 |
| IFM Investors Pty Ltd | 33,156 | $833.3 萬 | 0.11% | +500+1.5% | 加碼 |
| Vestcor Inc | 33,310 | $837.2 萬 | 0.31% | +4,348+15.0% | 加碼 |
| Texas Permanent School Fund | 33,329 | $837.7 萬 | 0.08% | −482−1.4% | 減碼 |
| First Financial Bank - Trust Division | 33,955 | $853.4 萬 | 0.94% | +1,988+6.2% | 加碼 |