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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 349,382 | $8,781 萬 | 0.60% | −12,420−3.4% | 減碼 |
| Ameriprise Financial Inc | 350,545 | $8,804 萬 | 0.03% | −21,760−5.8% | 減碼 |
| First Republic Investment Management, Inc. | 352,604 | $8,862 萬 | 0.25% | −26,092−6.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 352,792 | $8,867 萬 | 2.07% | −239,329−40.4% | 減碼 |
| TOMS Capital Investment Management LP | 358,000 | $8,998 萬 | 8.37% | +358,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 372,785 | $9,369 萬 | 0.21% | +63,350+20.5% | 加碼 |
| Raymond James & Associates | 377,850 | $9,497 萬 | 0.08% | −7,493−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 386,383 | $9,711 萬 | 0.08% | −2,923−0.8% | 減碼 |
| Clearbridge Investments, LLC | 443,379 | $1.11 億 | 0.11% | +6,720+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 490,731 | $1.23 億 | 0.04% | +13,471+2.8% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 500,000 | $1.26 億 | 1.51% | +59,000+13.4% | 加碼 |
| Massachusetts Financial Services Co | 504,879 | $1.27 億 | 0.04% | −16,209−3.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 526,167 | $1.32 億 | 7.09% | −830.0% | 減碼 |
| Swiss National Bank | 530,700 | $1.33 億 | 0.10% | −68,900−11.5% | 減碼 |
| Marshall Wace, LLP | 548,896 | $1.38 億 | 0.30% | +182,433+49.8% | 加碼 |
| Phoenix Holdings Ltd. | 551,447 | $1.39 億 | 2.60% | +152,799+38.3% | 加碼 |
| UBS Group AG | 568,882 | $1.43 億 | 0.07% | −64,290−10.2% | 減碼 |
| Goldman Sachs Group Inc | 595,671 | $1.50 億 | 0.04% | +36,452+6.5% | 加碼 |
| Citadel Advisors LLC | 639,603 | $1.61 億 | 0.17% | +576,371+911.5% | 加碼 |
| Holocene Advisors, LP | 646,419 | $1.62 億 | 0.73% | −150,516−18.9% | 減碼 |
| Deutsche Bank AG | 649,032 | $1.63 億 | 0.11% | −115,347−15.1% | 減碼 |
| California Public Employees Retirement System | 716,087 | $1.80 億 | 0.15% | +48,907+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 737,303 | $1.85 億 | 0.06% | +6,428+0.9% | 加碼 |
| Wells Fargo & Company | 738,847 | $1.86 億 | 0.06% | −44,517−5.7% | 減碼 |
| Voya Investment Management LLC | 782,138 | $1.97 億 | 0.22% | −123,137−13.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,686 | $2.01 億 | 0.95% | +71,979+9.9% | 加碼 |
| Darsana Capital Partners LP | 875,000 | $2.20 億 | 10.78% | +650,000+288.9% | 加碼 |
| Legal & General Group Plc | 890,280 | $2.24 億 | 0.08% | −39,994−4.3% | 減碼 |
| Barclays PLC | 942,234 | $2.37 億 | 0.15% | −1,995,336−67.9% | 減碼 |
| Millennium Management LLC | 981,023 | $2.47 億 | 0.26% | +361,820+58.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,015,105 | $2.55 億 | 0.07% | +85,330+9.2% | 加碼 |
| Bank of New York Mellon Corp | 1,072,625 | $2.70 億 | 0.06% | −59,516−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,124,522 | $2.83 億 | 0.13% | +7,458+0.7% | 加碼 |
| Neuberger Berman Group LLC | 1,225,087 | $3.08 億 | 0.28% | −2,790−0.2% | 減碼 |
| Franklin Resources Inc | 1,233,138 | $3.10 億 | 0.16% | +5,178+0.4% | 加碼 |
| Northern Trust Corp | 1,499,035 | $3.77 億 | 0.07% | +53,862+3.7% | 加碼 |
| American Century Companies Inc | 1,512,705 | $3.80 億 | 0.29% | −172,778−10.3% | 減碼 |
| Royal Bank of Canada | 1,753,321 | $4.41 億 | 0.13% | −86,593−4.7% | 減碼 |
| Norges Bank | 1,812,265 | $4.55 億 | 0.09% | +80,327+4.6% | 加碼 |
| Bank of America Corp | 1,826,698 | $4.59 億 | 0.06% | +26,079+1.4% | 加碼 |
| Capital Research Global Investors | 1,990,879 | $5.00 億 | 0.14% | −18,134−0.9% | 減碼 |
| Janus Henderson Group PLC | 2,024,157 | $5.09 億 | 0.33% | −59,874−2.9% | 減碼 |
| FMR LLC | 2,128,850 | $5.35 億 | 0.05% | −429,975−16.8% | 減碼 |
| Wellington Management Group LLP | 2,542,344 | $6.39 億 | 0.13% | −393,757−13.4% | 減碼 |
| JPMorgan Chase & Co | 2,854,158 | $7.17 億 | 0.08% | −1,156,671−28.8% | 減碼 |
| Geode Capital Management, LLC | 2,970,834 | $7.45 億 | 0.09% | +63,388+2.2% | 加碼 |
| Alliancebernstein L.P. | 3,027,474 | $7.61 億 | 0.32% | +14,646+0.5% | 加碼 |
| Invesco Ltd. | 3,034,641 | $7.63 億 | 0.21% | −120,913−3.8% | 減碼 |
| Aristotle Capital Management, LLC | 3,362,053 | $8.45 億 | 1.82% | −105,617−3.0% | 減碼 |
| Morgan Stanley | 4,050,468 | $10.2 億 | 0.10% | +58,518+1.5% | 加碼 |
| Price T Rowe Associates Inc | 5,953,551 | $15.0 億 | 0.22% | −699,238−10.5% | 減碼 |
| State Street Corp | 6,805,278 | $17.1 億 | 0.09% | −130,750−1.9% | 減碼 |
| Capital World Investors | 8,312,793 | $20.9 億 | 0.41% | +2,164,454+35.2% | 加碼 |
| Capital International Investors | 9,012,745 | $22.7 億 | 0.57% | +1,109,497+14.0% | 加碼 |
| BlackRock Inc. | 11,084,222 | $27.9 億 | 0.08% | −209,860−1.9% | 減碼 |
| Vanguard Group Inc | 13,571,835 | $34.1 億 | 0.08% | +24,696+0.2% | 加碼 |
| Natixis | 0 | $0 | 0.00% | −243,739−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −179,750−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −66,611−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −51,113−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −23,614−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −16,115−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −9,687−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,369−100.0% | 清倉 |
| Harris Associates L P大師Oakmark（Harris Associates） | 0 | $0 | 0.00% | −5,283−100.0% | 清倉 |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,218−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −2,242−100.0% | 清倉 |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,723−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −1,318−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −988−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −986−100.0% | 清倉 |