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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 34,200 | $859.5 萬 | 0.11% | +7,400+27.6% | 加碼 |
| Bain Capital Public Equity, LP | 34,284 | $861.7 萬 | 7.51% | +3,054+9.8% | 加碼 |
| CIBC World Markets Inc. | 34,455 | $866.0 萬 | 0.03% | −1,144−3.2% | 減碼 |
| Jacobs & Co | 34,538 | $868.0 萬 | 1.08% | −573−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,579 | $869.1 萬 | 0.12% | +5,100+17.3% | 加碼 |
| Calamos Wealth Management LLC | 35,213 | $885.0 萬 | 0.67% | +80.0% | 加碼 |
| BancorpSouth Bank | 35,693 | $897.1 萬 | 0.79% | −89−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 36,764 | $924.0 萬 | 0.11% | −733−2.0% | 減碼 |
| First National Trust Co | 37,722 | $948.1 萬 | 0.45% | +94+0.2% | 加碼 |
| Dillon & Associates Inc | 38,320 | $961.8 萬 | 1.85% | +987+2.6% | 加碼 |
| Standard Life Aberdeen plc | 38,413 | $965.4 萬 | 0.02% | −66−0.2% | 減碼 |
| CIBC World Markets Corp | 39,234 | $986.1 萬 | 0.10% | +20,341+107.7% | 加碼 |
| Xponance, Inc. | 39,534 | $993.6 萬 | 0.14% | −1,036−2.6% | 減碼 |
| Verition Fund Management LLC | 39,650 | $996.5 萬 | 0.13% | +33,103+505.6% | 加碼 |
| Macquarie Group Ltd | 39,963 | $1,004 萬 | 0.01% | −8,069−16.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 40,085 | $1,007 萬 | 2.06% | −1,235−3.0% | 減碼 |
| MetLife Investment Management | 40,565 | $1,020 萬 | 0.08% | −835−2.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 40,916 | $1,034 萬 | 2.00% | +40,916 | 新進 |
| ING Groep NV | 41,250 | $1,037 萬 | 0.09% | +41,250 | 新進 |
| Abn Amro Investment Solutions | 41,252 | $1,037 萬 | 0.20% | −19,593−32.2% | 減碼 |
| Amalgamated Bank | 41,456 | $1,042 萬 | 0.09% | −232−0.6% | 減碼 |
| Truist Financial Corp | 41,688 | $1,048 萬 | 0.02% | +6,042+17.0% | 加碼 |
| American International Group, Inc. | 41,969 | $1,055 萬 | 0.07% | −787−1.8% | 減碼 |
| Patten & Patten Inc | 42,488 | $1,068 萬 | 0.94% | −5,335−11.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 42,836 | $1,077 萬 | 1.74% | −27−0.1% | 減碼 |
| Stephens Inc | 43,357 | $1,090 萬 | 0.21% | −993−2.2% | 減碼 |
| Bokf, NA | 47,018 | $1,101 萬 | 0.24% | +171+0.4% | 加碼 |
| State of Michigan Retirement System | 44,258 | $1,112 萬 | 0.07% | −100−0.2% | 減碼 |
| Washington Trust Bank | 44,830 | $1,127 萬 | 1.18% | −976−2.1% | 減碼 |
| Cohen Capital Management, Inc. | 45,131 | $1,134 萬 | 2.32% | 00.0% | 不變 |
| Empire Life Investments Inc. | 45,406 | $1,141 萬 | 0.84% | −60−0.1% | 減碼 |
| DuPont Capital Management Corp | 45,826 | $1,152 萬 | 1.01% | +27,273+147.0% | 加碼 |
| Sirios Capital Management L P | 46,064 | $1,158 萬 | 2.19% | −3,140−6.4% | 減碼 |
| Vontobel Holding Ltd. | 46,218 | $1,162 萬 | 0.11% | −5,615−10.8% | 減碼 |
| Old National Bancorp | 46,438 | $1,167 萬 | 0.34% | +230+0.5% | 加碼 |
| Arizona State Retirement System | 46,695 | $1,174 萬 | 0.10% | −769−1.6% | 減碼 |
| Walleye Trading LLC | 46,904 | $1,179 萬 | 0.28% | +21,126+82.0% | 加碼 |
| Tiaa Trust, National Association | 47,006 | $1,181 萬 | 0.04% | +47,006 | 新進 |
| Grassi Investment Management | 47,154 | $1,185 萬 | 1.36% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 47,256 | $1,188 萬 | 0.44% | +1,018+2.2% | 加碼 |
| D.A. Davidson & Co. | 47,446 | $1,192 萬 | 0.13% | −1,265−2.6% | 減碼 |
| Whittier Trust Co | 47,602 | $1,196 萬 | 0.21% | +28+0.1% | 加碼 |
| Cornerstone Capital, Inc. | 47,808 | $1,202 萬 | 1.45% | −847−1.7% | 減碼 |
| Leeward Investments, LLC - MA | 48,053 | $1,208 萬 | 0.62% | −519−1.1% | 減碼 |
| South Street Advisors LLC | 48,199 | $1,211 萬 | 2.43% | +723+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 48,234 | $1,212 萬 | 0.04% | −110,003−69.5% | 減碼 |
| National Bank of Canada | 49,202 | $1,223 萬 | 0.02% | −5,473−10.0% | 減碼 |
| Gabelli Funds LLC | 48,800 | $1,226 萬 | 0.10% | −2,600−5.1% | 減碼 |
| 2Xideas AG | 49,006 | $1,232 萬 | 1.36% | −2,680−5.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $1,257 萬 | 0.75% | +11,900+31.2% | 加碼 |
| Erste Asset Management GmbH | 50,120 | $1,260 萬 | 0.22% | +50,120 | 新進 |
| Copeland Capital Management, LLC | 53,118 | $1,335 萬 | 0.29% | +909+1.7% | 加碼 |
| Victory Capital Management Inc | 53,553 | $1,346 萬 | 0.02% | −6,098−10.2% | 減碼 |
| TD Asset Management Inc | 54,216 | $1,363 萬 | 0.02% | −948−1.7% | 減碼 |
| Maple Capital Management, Inc. | 54,393 | $1,367 萬 | 1.56% | +351+0.6% | 加碼 |
| First Trust Advisors LP | 54,687 | $1,374 萬 | 0.02% | +41,191+305.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,330 | $1,391 萬 | 0.16% | +51,717+1,431.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 55,646 | $1,399 萬 | 0.24% | +34+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,903 | $1,405 萬 | 0.14% | −2,461−4.2% | 減碼 |
| Walleye Capital LLC | 56,377 | $1,417 萬 | 0.21% | +32,261+133.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 56,839 | $1,429 萬 | 1.89% | +10,669+23.1% | 加碼 |
| TD Waterhouse Canada Inc. | 49,074 | $1,444 萬 | 0.15% | +15,305+45.3% | 加碼 |
| Lido Advisors, LLC | 58,866 | $1,479 萬 | 0.17% | +1,404+2.4% | 加碼 |
| Advisors Capital Management, LLC | 59,028 | $1,484 萬 | 0.38% | +16,767+39.7% | 加碼 |
| Infusive Asset Management Inc. | 59,474 | $1,495 萬 | 9.67% | +6,733+12.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,892 | $1,505 萬 | 0.03% | +420+0.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 61,121 | $1,536 萬 | 1.00% | −24,022−28.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 61,810 | $1,553 萬 | 0.77% | +530+0.9% | 加碼 |
| Braun Stacey Associates Inc | 61,924 | $1,556 萬 | 0.76% | +61,924 | 新進 |
| Russell Investments Group, Ltd. | 62,133 | $1,562 萬 | 0.03% | +237+0.4% | 加碼 |
| Van Eck Associates Corp | 62,728 | $1,577 萬 | 0.03% | −531,464−89.4% | 減碼 |
| Nisa Investment Advisors, LLC | 63,311 | $1,591 萬 | 0.12% | −3,050−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,451 | $1,595 萬 | 0.04% | +3,954+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 63,735 | $1,602 萬 | 0.21% | +52,981+492.7% | 加碼 |
| Wesbanco Bank Inc | 63,858 | $1,605 萬 | 0.70% | −4,169−6.1% | 減碼 |
| Howe & Rusling Inc | 64,745 | $1,627 萬 | 1.92% | −719−1.1% | 減碼 |
| Comerica Bank | 64,840 | $1,630 萬 | 0.08% | −54,941−45.9% | 減碼 |
| Asset Management One Co.,Ltd. | 66,047 | $1,660 萬 | 0.07% | −292−0.4% | 減碼 |
| Gradient Investments LLC | 66,286 | $1,666 萬 | 0.44% | −1,203−1.8% | 減碼 |
| Royal London Asset Management Ltd | 66,390 | $1,670 萬 | 0.05% | +1,686+2.6% | 加碼 |
| Stock Yards Bank & Trust Co | 66,731 | $1,677 萬 | 0.65% | −843−1.2% | 減碼 |
| Capital International Inc | 66,866 | $1,681 萬 | 0.32% | +2,907+4.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 67,186 | $1,689 萬 | 0.82% | +586+0.9% | 加碼 |
| Sit Investment Associates Inc | 67,302 | $1,692 萬 | 0.46% | +430+0.6% | 加碼 |
| Putnam Investments LLC | 68,263 | $1,716 萬 | 0.03% | −4,558−6.3% | 減碼 |
| Applied Finance Capital Management, LLC | 68,388 | $1,719 萬 | 1.87% | +3,075+4.7% | 加碼 |
| Tocqueville Asset Management L.P. | 71,074 | $1,786 萬 | 0.34% | +555+0.8% | 加碼 |
| Glenview Trust Co | 71,184 | $1,789 萬 | 0.49% | +2,848+4.2% | 加碼 |
| Ninety One UK Ltd | 72,337 | $1,818 萬 | 0.06% | +72,337 | 新進 |
| Treasurer of the State of North Carolina | 72,825 | $1,830 萬 | 0.10% | +3,820+5.5% | 加碼 |
| Strategic Investment Solutions, Inc. | 71,668 | $1,872 萬 | 0.23% | +70,532+6,208.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,146 | $1,889 萬 | 2.83% | −137−0.2% | 減碼 |
| Cerity Partners LLC | 75,338 | $1,893 萬 | 0.09% | +2,992+4.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,714 | $1,903 萬 | 0.03% | −9,000−10.6% | 減碼 |
| Smith, Salley & Associates | 75,900 | $1,908 萬 | 1.42% | +3,073+4.2% | 加碼 |
| Welch & Forbes LLC | 78,141 | $1,964 萬 | 0.32% | +308+0.4% | 加碼 |
| Davidson Investment Advisors | 78,637 | $1,976 萬 | 1.26% | +1,578+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,277 | $1,992 萬 | 0.10% | +15,688+24.7% | 加碼 |
| Qube Research & Technologies Ltd | 79,620 | $2,001 萬 | 0.06% | +59,059+287.2% | 加碼 |
| Creative Planning | 79,692 | $2,003 萬 | 0.03% | +29,967+60.3% | 加碼 |