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 1,038 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 | 1,038 | $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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 163,000 | $4,097 萬 | 0.07% | +72,000+79.1% | 加碼 |
| Epoch Investment Partners, Inc. | 162,384 | $4,081 萬 | 0.26% | −7,236−4.3% | 減碼 |
| SEI Investments Co | 159,953 | $4,020 萬 | 0.07% | −11,302−6.6% | 減碼 |
| Calamos Advisors LLC | 157,672 | $3,963 萬 | 0.22% | +26,077+19.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,260 | $3,927 萬 | 0.09% | −7,980−4.9% | 減碼 |
| Great West Life Assurance Co | 152,826 | $3,843 萬 | 0.09% | +684+0.4% | 加碼 |
| New York State Teachers Retirement System | 151,777 | $3,815 萬 | 0.09% | −3,989−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,267 | $3,777 萬 | 0.08% | +12,477+9.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 146,172 | $3,674 萬 | 2.19% | −127−0.1% | 減碼 |
| Prudential Financial Inc | 142,046 | $3,570 萬 | 0.06% | −571−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 141,823 | $3,564 萬 | 0.03% | −1,252−0.9% | 減碼 |
| Baird Financial Group, Inc. | 139,405 | $3,504 萬 | 0.10% | −460.0% | 減碼 |
| LPL Financial LLC | 134,545 | $3,382 萬 | 0.02% | +6,906+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,737 | $3,286 萬 | 0.30% | −831−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 130,205 | $3,272 萬 | 0.04% | +918+0.7% | 加碼 |
| Crestwood Advisors Group LLC | 130,103 | $3,270 萬 | 0.86% | −886−0.7% | 減碼 |
| Vaughan David Investments LLC | 129,882 | $3,264 萬 | 0.99% | +5,370+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,103 | $3,220 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 126,145 | $3,170 萬 | 0.05% | −124,672−49.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,130 | $3,170 萬 | 0.02% | +15,107+13.6% | 加碼 |
| Rockefeller Capital Management L.P. | 124,788 | $3,136 萬 | 0.12% | −6,055−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 124,233 | $3,122 萬 | 0.06% | −332−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 123,079 | $3,093 萬 | 0.48% | +117,131+1,969.3% | 加碼 |
| Trexquant Investment LP | 121,911 | $3,064 萬 | 0.77% | +121,911 | 新進 |
| Fifth Third Bancorp | 117,971 | $2,965 萬 | 0.14% | −491−0.4% | 減碼 |
| Heritage Investors Management Corp | 116,704 | $2,933 萬 | 1.23% | −2,819−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 115,983 | $2,915 萬 | 0.11% | +434+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 115,397 | $2,902 萬 | 0.04% | +25,193+27.9% | 加碼 |
| Klingenstein Fields & Co LP | 114,447 | $2,876 萬 | 1.40% | +254+0.2% | 加碼 |
| M&T Bank Corp | 111,805 | $2,810 萬 | 0.11% | −7,217−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 109,544 | $2,753 萬 | 0.12% | −91,659−45.6% | 減碼 |
| Connectus Wealth, LLC | 107,144 | $2,693 萬 | 0.60% | −2,712−2.5% | 減碼 |
| Ofi Invest Asset Management | 110,087 | $2,613 萬 | 0.94% | +44,887+68.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 103,654 | $2,608 萬 | 0.69% | 00.0% | 不變 |
| Mane Global Capital Management LP | 103,200 | $2,594 萬 | 2.31% | +3,978+4.0% | 加碼 |
| KBC Group NV | 103,101 | $2,591 萬 | 0.11% | −22,535−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,607 | $2,579 萬 | 0.06% | +17,372+20.4% | 加碼 |
| Diamond Hill Capital Management Inc | 101,434 | $2,549 萬 | 0.12% | −8,710−7.9% | 減碼 |
| US Bancorp | 100,354 | $2,457 萬 | 0.04% | +4,330+4.5% | 加碼 |
| Natixis Advisors, L.P. | 94,911 | $2,385 萬 | 0.07% | +3,136+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,041 | $2,338 萬 | 0.06% | −2,806−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 92,520 | $2,325 萬 | 0.09% | −2,090−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,421 | $2,298 萬 | 0.08% | −4,397−4.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 91,028 | $2,288 萬 | 0.28% | +7,608+9.1% | 加碼 |
| STRS Ohio | 89,960 | $2,261 萬 | 0.10% | +1,366+1.5% | 加碼 |
| Coerente Capital Management | 89,341 | $2,245 萬 | 5.01% | −559−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 88,275 | $2,219 萬 | 0.09% | +43,950+99.2% | 加碼 |
| Davis R M Inc | 86,285 | $2,169 萬 | 0.54% | −991−1.1% | 減碼 |
| Nomura Holdings Inc | 85,921 | $2,159 萬 | 0.23% | +18,406+27.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,614 | $2,152 萬 | 0.04% | −20,773−19.5% | 減碼 |
| Toronto Dominion Bank | 82,505 | $2,074 萬 | 0.03% | −30,467−27.0% | 減碼 |
| Nomura Asset Management Co Ltd | 82,389 | $2,071 萬 | 0.10% | −3,638−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 81,866 | $2,058 萬 | 0.09% | −1,926−2.3% | 減碼 |
| Howland Capital Management LLC | 81,799 | $2,056 萬 | 1.20% | +3,708+4.7% | 加碼 |
| Pictet Asset Management Holding SA | 80,569 | $2,025 萬 | 0.02% | +80,569 | 新進 |
| Mn Services Vermogensbeheer B.V. | 80,100 | $2,013 萬 | 0.19% | +1,000+1.3% | 加碼 |
| Creative Planning | 79,692 | $2,003 萬 | 0.03% | +29,967+60.3% | 加碼 |
| Qube Research & Technologies Ltd | 79,620 | $2,001 萬 | 0.06% | +59,059+287.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,277 | $1,992 萬 | 0.10% | +15,688+24.7% | 加碼 |
| Davidson Investment Advisors | 78,637 | $1,976 萬 | 1.26% | +1,578+2.0% | 加碼 |
| Welch & Forbes LLC | 78,141 | $1,964 萬 | 0.32% | +308+0.4% | 加碼 |
| Smith, Salley & Associates | 75,900 | $1,908 萬 | 1.42% | +3,073+4.2% | 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 |
| Cerity Partners LLC | 75,338 | $1,893 萬 | 0.09% | +2,992+4.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,146 | $1,889 萬 | 2.83% | −137−0.2% | 減碼 |
| Strategic Investment Solutions, Inc. | 71,668 | $1,872 萬 | 0.23% | +70,532+6,208.8% | 加碼 |
| Treasurer of the State of North Carolina | 72,825 | $1,830 萬 | 0.10% | +3,820+5.5% | 加碼 |
| Ninety One UK Ltd | 72,337 | $1,818 萬 | 0.06% | +72,337 | 新進 |
| Glenview Trust Co | 71,184 | $1,789 萬 | 0.49% | +2,848+4.2% | 加碼 |
| Tocqueville Asset Management L.P. | 71,074 | $1,786 萬 | 0.34% | +555+0.8% | 加碼 |
| Applied Finance Capital Management, LLC | 68,388 | $1,719 萬 | 1.87% | +3,075+4.7% | 加碼 |
| Putnam Investments LLC | 68,263 | $1,716 萬 | 0.03% | −4,558−6.3% | 減碼 |
| Sit Investment Associates Inc | 67,302 | $1,692 萬 | 0.46% | +430+0.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 67,186 | $1,689 萬 | 0.82% | +586+0.9% | 加碼 |
| Capital International Inc | 66,866 | $1,681 萬 | 0.32% | +2,907+4.5% | 加碼 |
| Stock Yards Bank & Trust Co | 66,731 | $1,677 萬 | 0.65% | −843−1.2% | 減碼 |
| Royal London Asset Management Ltd | 66,390 | $1,670 萬 | 0.05% | +1,686+2.6% | 加碼 |
| Gradient Investments LLC | 66,286 | $1,666 萬 | 0.44% | −1,203−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 66,047 | $1,660 萬 | 0.07% | −292−0.4% | 減碼 |
| Comerica Bank | 64,840 | $1,630 萬 | 0.08% | −54,941−45.9% | 減碼 |
| Howe & Rusling Inc | 64,745 | $1,627 萬 | 1.92% | −719−1.1% | 減碼 |
| Wesbanco Bank Inc | 63,858 | $1,605 萬 | 0.70% | −4,169−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 63,735 | $1,602 萬 | 0.21% | +52,981+492.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,451 | $1,595 萬 | 0.04% | +3,954+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 63,311 | $1,591 萬 | 0.12% | −3,050−4.6% | 減碼 |
| Van Eck Associates Corp | 62,728 | $1,577 萬 | 0.03% | −531,464−89.4% | 減碼 |
| Russell Investments Group, Ltd. | 62,133 | $1,562 萬 | 0.03% | +237+0.4% | 加碼 |
| Braun Stacey Associates Inc | 61,924 | $1,556 萬 | 0.76% | +61,924 | 新進 |
| Azimuth Capital Investment Management LLC | 61,810 | $1,553 萬 | 0.77% | +530+0.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 61,121 | $1,536 萬 | 1.00% | −24,022−28.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,892 | $1,505 萬 | 0.03% | +420+0.7% | 加碼 |
| Infusive Asset Management Inc. | 59,474 | $1,495 萬 | 9.67% | +6,733+12.8% | 加碼 |
| Advisors Capital Management, LLC | 59,028 | $1,484 萬 | 0.38% | +16,767+39.7% | 加碼 |
| Lido Advisors, LLC | 58,866 | $1,479 萬 | 0.17% | +1,404+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 49,074 | $1,444 萬 | 0.15% | +15,305+45.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 56,839 | $1,429 萬 | 1.89% | +10,669+23.1% | 加碼 |
| Walleye Capital LLC | 56,377 | $1,417 萬 | 0.21% | +32,261+133.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,903 | $1,405 萬 | 0.14% | −2,461−4.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 55,646 | $1,399 萬 | 0.24% | +34+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,330 | $1,391 萬 | 0.16% | +51,717+1,431.4% | 加碼 |