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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 80,100 | $2,013 萬 | 0.19% | +1,000+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 80,569 | $2,025 萬 | 0.02% | +80,569 | 新進 |
| Howland Capital Management LLC | 81,799 | $2,056 萬 | 1.20% | +3,708+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 81,866 | $2,058 萬 | 0.09% | −1,926−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 82,389 | $2,071 萬 | 0.10% | −3,638−4.2% | 減碼 |
| Toronto Dominion Bank | 82,505 | $2,074 萬 | 0.03% | −30,467−27.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,614 | $2,152 萬 | 0.04% | −20,773−19.5% | 減碼 |
| Nomura Holdings Inc | 85,921 | $2,159 萬 | 0.23% | +18,406+27.3% | 加碼 |
| Davis R M Inc | 86,285 | $2,169 萬 | 0.54% | −991−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 88,275 | $2,219 萬 | 0.09% | +43,950+99.2% | 加碼 |
| Coerente Capital Management | 89,341 | $2,245 萬 | 5.01% | −559−0.6% | 減碼 |
| STRS Ohio | 89,960 | $2,261 萬 | 0.10% | +1,366+1.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 91,028 | $2,288 萬 | 0.28% | +7,608+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,421 | $2,298 萬 | 0.08% | −4,397−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 92,520 | $2,325 萬 | 0.09% | −2,090−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,041 | $2,338 萬 | 0.06% | −2,806−2.9% | 減碼 |
| Natixis Advisors, L.P. | 94,911 | $2,385 萬 | 0.07% | +3,136+3.4% | 加碼 |
| US Bancorp | 100,354 | $2,457 萬 | 0.04% | +4,330+4.5% | 加碼 |
| Diamond Hill Capital Management Inc | 101,434 | $2,549 萬 | 0.12% | −8,710−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,607 | $2,579 萬 | 0.06% | +17,372+20.4% | 加碼 |
| KBC Group NV | 103,101 | $2,591 萬 | 0.11% | −22,535−17.9% | 減碼 |
| Mane Global Capital Management LP | 103,200 | $2,594 萬 | 2.31% | +3,978+4.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 103,654 | $2,608 萬 | 0.69% | 00.0% | 不變 |
| Ofi Invest Asset Management | 110,087 | $2,613 萬 | 0.94% | +44,887+68.8% | 加碼 |
| Connectus Wealth, LLC | 107,144 | $2,693 萬 | 0.60% | −2,712−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 109,544 | $2,753 萬 | 0.12% | −91,659−45.6% | 減碼 |
| M&T Bank Corp | 111,805 | $2,810 萬 | 0.11% | −7,217−6.1% | 減碼 |
| Klingenstein Fields & Co LP | 114,447 | $2,876 萬 | 1.40% | +254+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 115,397 | $2,902 萬 | 0.04% | +25,193+27.9% | 加碼 |
| Janney Montgomery Scott LLC | 115,983 | $2,915 萬 | 0.11% | +434+0.4% | 加碼 |
| Heritage Investors Management Corp | 116,704 | $2,933 萬 | 1.23% | −2,819−2.4% | 減碼 |
| Fifth Third Bancorp | 117,971 | $2,965 萬 | 0.14% | −491−0.4% | 減碼 |
| Trexquant Investment LP | 121,911 | $3,064 萬 | 0.77% | +121,911 | 新進 |
| Worldquant Millennium Advisors LLC | 123,079 | $3,093 萬 | 0.48% | +117,131+1,969.3% | 加碼 |
| Commonwealth Equity Services, LLC | 124,233 | $3,122 萬 | 0.06% | −332−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 124,788 | $3,136 萬 | 0.12% | −6,055−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,130 | $3,170 萬 | 0.02% | +15,107+13.6% | 加碼 |
| Citigroup Inc | 126,145 | $3,170 萬 | 0.05% | −124,672−49.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,103 | $3,220 萬 | 0.15% | 00.0% | 不變 |
| Vaughan David Investments LLC | 129,882 | $3,264 萬 | 0.99% | +5,370+4.3% | 加碼 |
| Crestwood Advisors Group LLC | 130,103 | $3,270 萬 | 0.86% | −886−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 130,205 | $3,272 萬 | 0.04% | +918+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,737 | $3,286 萬 | 0.30% | −831−0.6% | 減碼 |
| LPL Financial LLC | 134,545 | $3,382 萬 | 0.02% | +6,906+5.4% | 加碼 |
| Baird Financial Group, Inc. | 139,405 | $3,504 萬 | 0.10% | −460.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 141,823 | $3,564 萬 | 0.03% | −1,252−0.9% | 減碼 |
| Prudential Financial Inc | 142,046 | $3,570 萬 | 0.06% | −571−0.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 146,172 | $3,674 萬 | 2.19% | −127−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,267 | $3,777 萬 | 0.08% | +12,477+9.1% | 加碼 |
| New York State Teachers Retirement System | 151,777 | $3,815 萬 | 0.09% | −3,989−2.6% | 減碼 |
| Great West Life Assurance Co | 152,826 | $3,843 萬 | 0.09% | +684+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,260 | $3,927 萬 | 0.09% | −7,980−4.9% | 減碼 |
| Calamos Advisors LLC | 157,672 | $3,963 萬 | 0.22% | +26,077+19.8% | 加碼 |
| SEI Investments Co | 159,953 | $4,020 萬 | 0.07% | −11,302−6.6% | 減碼 |
| Epoch Investment Partners, Inc. | 162,384 | $4,081 萬 | 0.26% | −7,236−4.3% | 減碼 |
| Renaissance Technologies LLC | 163,000 | $4,097 萬 | 0.07% | +72,000+79.1% | 加碼 |
| Korea Investment CORP | 164,128 | $4,125 萬 | 0.12% | +16,340+11.1% | 加碼 |
| Freshford Capital Management, LLC | 165,927 | $4,170 萬 | 6.93% | −13,746−7.7% | 減碼 |
| Mackenzie Financial Corp | 168,003 | $4,172 萬 | 0.07% | −6,230−3.6% | 減碼 |
| Rokos Capital Management LLP | 166,120 | $4,197 萬 | 1.53% | +58,218+54.0% | 加碼 |
| Federated Hermes, Inc. | 168,375 | $4,232 萬 | 0.11% | +5,632+3.5% | 加碼 |
| Interval Partners, LP | 169,935 | $4,271 萬 | 1.75% | −20,719−10.9% | 減碼 |
| Ami Asset Management Corp | 170,503 | $4,285 萬 | 2.65% | +4,450+2.7% | 加碼 |
| Candlestick Capital Management LP | 175,000 | $4,398 萬 | 1.75% | +175,000 | 新進 |
| Manning & Napier Group, LLC | 175,100 | $4,401 萬 | 0.55% | −5,176−2.9% | 減碼 |
| Retirement Systems of Alabama | 179,172 | $4,503 萬 | 0.21% | −175−0.1% | 減碼 |
| State of Wisconsin Investment Board | 179,439 | $4,510 萬 | 0.14% | +92,969+107.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 181,007 | $4,549 萬 | 0.34% | +6,979+4.0% | 加碼 |
| Principal Financial Group Inc | 181,666 | $4,566 萬 | 0.03% | +706+0.4% | 加碼 |
| Stifel Financial Corp | 186,634 | $4,692 萬 | 0.07% | −837−0.4% | 減碼 |
| CI Private Wealth, LLC | 189,479 | $4,762 萬 | 0.11% | −19,339−9.3% | 減碼 |
| Employees Retirement System of Texas | 194,000 | $4,876 萬 | 0.72% | +33,000+20.5% | 加碼 |
| Jane Street Group, LLC | 201,908 | $5,075 萬 | 0.08% | +71,097+54.4% | 加碼 |
| Susquehanna International Group, LLP | 214,078 | $5,380 萬 | 0.08% | −68,693−24.3% | 減碼 |
| Cambiar Investors LLC | 214,832 | $5,399 萬 | 2.29% | −3,239−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 215,909 | $5,426 萬 | 0.18% | +215,909 | 新進 |
| HighTower Advisors, LLC | 218,190 | $5,498 萬 | 0.10% | +89,822+70.0% | 加碼 |
| Credit Suisse AG | 229,308 | $5,763 萬 | 0.06% | −708−0.3% | 減碼 |
| New York State Common Retirement Fund | 230,412 | $5,791 萬 | 0.08% | −3,988−1.7% | 減碼 |
| HSBC Holdings PLC | 232,888 | $5,855 萬 | 0.06% | +3,080+1.3% | 加碼 |
| Envestnet Asset Management Inc | 233,654 | $5,872 萬 | 0.03% | +51,041+28.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 233,694 | $5,873 萬 | 0.73% | +233,694 | 新進 |
| Bridgewater Associates, LP | 238,961 | $6,006 萬 | 0.36% | +15,479+6.9% | 加碼 |
| Bank of Nova Scotia | 240,048 | $6,033 萬 | 0.16% | +1,856+0.8% | 加碼 |
| Bradley Foster & Sargent Inc | 257,444 | $6,336 萬 | 1.33% | 00.0% | 不變 |
| Squarepoint Ops LLC | 258,352 | $6,493 萬 | 0.31% | +67,353+35.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 258,773 | $6,504 萬 | 2.44% | +3,914+1.5% | 加碼 |
| Huntington National Bank | 266,919 | $6,708 萬 | 0.67% | −6,114−2.2% | 減碼 |
| Nicholas Company, Inc. | 267,475 | $6,722 萬 | 1.35% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 270,000 | $6,786 萬 | 2.57% | −10,000−3.6% | 減碼 |
| California State Teachers Retirement System | 270,786 | $6,806 萬 | 0.10% | −2,944−1.1% | 減碼 |
| Junto Capital Management LP | 272,522 | $6,849 萬 | 1.62% | −75,852−21.8% | 減碼 |
| Bank of Montreal | 265,961 | $6,926 萬 | 0.04% | −83,441−23.9% | 減碼 |
| Douglas Lane & Associates, LLC | 276,677 | $6,954 萬 | 1.17% | −10,690−3.7% | 減碼 |
| Amundi | 317,338 | $7,352 萬 | 0.04% | −426,782−57.4% | 減碼 |
| National Pension Service | 306,059 | $7,756 萬 | 0.12% | +4,732+1.6% | 加碼 |
| Rhumbline Advisers | 313,765 | $7,886 萬 | 0.09% | +3,814+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 321,308 | $8,075 萬 | 0.12% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 335,469 | $8,431 萬 | 1.58% | +1,735+0.5% | 加碼 |
| Balyasny Asset Management LLC | 347,668 | $8,738 萬 | 0.24% | −21,997−6.0% | 減碼 |