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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 54,687 | $1,374 萬 | 0.02% | +41,191+305.2% | 加碼 |
| Maple Capital Management, Inc. | 54,393 | $1,367 萬 | 1.56% | +351+0.6% | 加碼 |
| TD Asset Management Inc | 54,216 | $1,363 萬 | 0.02% | −948−1.7% | 減碼 |
| Victory Capital Management Inc | 53,553 | $1,346 萬 | 0.02% | −6,098−10.2% | 減碼 |
| Copeland Capital Management, LLC | 53,118 | $1,335 萬 | 0.29% | +909+1.7% | 加碼 |
| Erste Asset Management GmbH | 50,120 | $1,260 萬 | 0.22% | +50,120 | 新進 |
| Lighthouse Investment Partners, LLC | 50,000 | $1,257 萬 | 0.75% | +11,900+31.2% | 加碼 |
| 2Xideas AG | 49,006 | $1,232 萬 | 1.36% | −2,680−5.2% | 減碼 |
| Gabelli Funds LLC | 48,800 | $1,226 萬 | 0.10% | −2,600−5.1% | 減碼 |
| National Bank of Canada | 49,202 | $1,223 萬 | 0.02% | −5,473−10.0% | 減碼 |
| Assenagon Asset Management S.A. | 48,234 | $1,212 萬 | 0.04% | −110,003−69.5% | 減碼 |
| South Street Advisors LLC | 48,199 | $1,211 萬 | 2.43% | +723+1.5% | 加碼 |
| Leeward Investments, LLC - MA | 48,053 | $1,208 萬 | 0.62% | −519−1.1% | 減碼 |
| Cornerstone Capital, Inc. | 47,808 | $1,202 萬 | 1.45% | −847−1.7% | 減碼 |
| Whittier Trust Co | 47,602 | $1,196 萬 | 0.21% | +28+0.1% | 加碼 |
| D.A. Davidson & Co. | 47,446 | $1,192 萬 | 0.13% | −1,265−2.6% | 減碼 |
| Massmutual Trust Co FSB | 47,256 | $1,188 萬 | 0.44% | +1,018+2.2% | 加碼 |
| Grassi Investment Management | 47,154 | $1,185 萬 | 1.36% | 00.0% | 不變 |
| Tiaa Trust, National Association | 47,006 | $1,181 萬 | 0.04% | +47,006 | 新進 |
| Walleye Trading LLC | 46,904 | $1,179 萬 | 0.28% | +21,126+82.0% | 加碼 |
| Arizona State Retirement System | 46,695 | $1,174 萬 | 0.10% | −769−1.6% | 減碼 |
| Old National Bancorp | 46,438 | $1,167 萬 | 0.34% | +230+0.5% | 加碼 |
| Vontobel Holding Ltd. | 46,218 | $1,162 萬 | 0.11% | −5,615−10.8% | 減碼 |
| Sirios Capital Management L P | 46,064 | $1,158 萬 | 2.19% | −3,140−6.4% | 減碼 |
| DuPont Capital Management Corp | 45,826 | $1,152 萬 | 1.01% | +27,273+147.0% | 加碼 |
| Empire Life Investments Inc. | 45,406 | $1,141 萬 | 0.84% | −60−0.1% | 減碼 |
| Cohen Capital Management, Inc. | 45,131 | $1,134 萬 | 2.32% | 00.0% | 不變 |
| Washington Trust Bank | 44,830 | $1,127 萬 | 1.18% | −976−2.1% | 減碼 |
| State of Michigan Retirement System | 44,258 | $1,112 萬 | 0.07% | −100−0.2% | 減碼 |
| Bokf, NA | 47,018 | $1,101 萬 | 0.24% | +171+0.4% | 加碼 |
| Stephens Inc | 43,357 | $1,090 萬 | 0.21% | −993−2.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 42,836 | $1,077 萬 | 1.74% | −27−0.1% | 減碼 |
| Patten & Patten Inc | 42,488 | $1,068 萬 | 0.94% | −5,335−11.2% | 減碼 |
| American International Group, Inc. | 41,969 | $1,055 萬 | 0.07% | −787−1.8% | 減碼 |
| Truist Financial Corp | 41,688 | $1,048 萬 | 0.02% | +6,042+17.0% | 加碼 |
| Amalgamated Bank | 41,456 | $1,042 萬 | 0.09% | −232−0.6% | 減碼 |
| Abn Amro Investment Solutions | 41,252 | $1,037 萬 | 0.20% | −19,593−32.2% | 減碼 |
| ING Groep NV | 41,250 | $1,037 萬 | 0.09% | +41,250 | 新進 |
| Ninety One SA (PTY) Ltd | 40,916 | $1,034 萬 | 2.00% | +40,916 | 新進 |
| MetLife Investment Management | 40,565 | $1,020 萬 | 0.08% | −835−2.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 40,085 | $1,007 萬 | 2.06% | −1,235−3.0% | 減碼 |
| Macquarie Group Ltd | 39,963 | $1,004 萬 | 0.01% | −8,069−16.8% | 減碼 |
| Verition Fund Management LLC | 39,650 | $996.5 萬 | 0.13% | +33,103+505.6% | 加碼 |
| Xponance, Inc. | 39,534 | $993.6 萬 | 0.14% | −1,036−2.6% | 減碼 |
| CIBC World Markets Corp | 39,234 | $986.1 萬 | 0.10% | +20,341+107.7% | 加碼 |
| Standard Life Aberdeen plc | 38,413 | $965.4 萬 | 0.02% | −66−0.2% | 減碼 |
| Dillon & Associates Inc | 38,320 | $961.8 萬 | 1.85% | +987+2.6% | 加碼 |
| First National Trust Co | 37,722 | $948.1 萬 | 0.45% | +94+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 36,764 | $924.0 萬 | 0.11% | −733−2.0% | 減碼 |
| BancorpSouth Bank | 35,693 | $897.1 萬 | 0.79% | −89−0.2% | 減碼 |
| Calamos Wealth Management LLC | 35,213 | $885.0 萬 | 0.67% | +80.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,579 | $869.1 萬 | 0.12% | +5,100+17.3% | 加碼 |
| Jacobs & Co | 34,538 | $868.0 萬 | 1.08% | −573−1.6% | 減碼 |
| CIBC World Markets Inc. | 34,455 | $866.0 萬 | 0.03% | −1,144−3.2% | 減碼 |
| Bain Capital Public Equity, LP | 34,284 | $861.7 萬 | 7.51% | +3,054+9.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 34,200 | $859.5 萬 | 0.11% | +7,400+27.6% | 加碼 |
| First Financial Bank - Trust Division | 33,955 | $853.4 萬 | 0.94% | +1,988+6.2% | 加碼 |
| Texas Permanent School Fund | 33,329 | $837.7 萬 | 0.08% | −482−1.4% | 減碼 |
| Vestcor Inc | 33,310 | $837.2 萬 | 0.31% | +4,348+15.0% | 加碼 |
| IFM Investors Pty Ltd | 33,156 | $833.3 萬 | 0.11% | +500+1.5% | 加碼 |
| WSFS Capital Management, LLC | 33,046 | $830.5 萬 | 0.54% | +7,021+27.0% | 加碼 |
| NS Partners Ltd | 32,952 | $828.2 萬 | 0.45% | +167+0.5% | 加碼 |
| USS Investment Management Ltd | 32,843 | $825.9 萬 | 0.09% | +1,372+4.4% | 加碼 |
| iA Global Asset Management Inc. | 32,780 | $823.9 萬 | 0.22% | −5,963−15.4% | 減碼 |
| Point72 Middle East FZE | 32,705 | $822.0 萬 | 0.50% | +32,705 | 新進 |
| Mariner, LLC | 32,450 | $815.6 萬 | 0.02% | −871−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,433 | $815.1 萬 | 0.07% | +4,311+15.3% | 加碼 |
| Roffman Miller Associates Inc | 31,986 | $803.9 萬 | 0.64% | −431−1.3% | 減碼 |
| Moors & Cabot, Inc. | 31,327 | $787.4 萬 | 0.53% | +158+0.5% | 加碼 |
| Simplex Trading, LLC | 31,225 | $784.7 萬 | 0.29% | +31,225 | 新進 |
| DnB Asset Management AS | 30,997 | $779.0 萬 | 0.05% | +46+0.1% | 加碼 |
| Factory Mutual Insurance Co | 30,800 | $774.1 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 30,778 | $773.5 萬 | 0.07% | −11,603−27.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,471 | $765.8 萬 | 0.02% | +3,010+11.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 30,174 | $758.4 萬 | 0.83% | +348+1.2% | 加碼 |
| Chartwell Investment Partners, LLC | 30,077 | $756.0 萬 | 0.29% | −1,563−4.9% | 減碼 |
| Appleton Partners Inc | 29,149 | $732.6 萬 | 0.65% | +1,284+4.6% | 加碼 |
| Compass Wealth Management LLC | 28,921 | $726.9 萬 | 2.28% | +411+1.4% | 加碼 |
| First American Bank | 28,605 | $718.9 萬 | 0.65% | +21+0.1% | 加碼 |
| CCM Investment Advisers LLC | 28,574 | $718.2 萬 | 0.99% | −428−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,472 | $715.6 萬 | 0.03% | −6,985−19.7% | 減碼 |
| Avantax Advisory Services, Inc. | 28,432 | $714.6 萬 | 0.08% | −26−0.1% | 減碼 |
| Alberta Investment Management Corp | 28,398 | $713.7 萬 | 0.08% | 00.0% | 不變 |
| Czech National Bank | 28,202 | $708.8 萬 | 0.11% | +9,113+47.7% | 加碼 |
| Madison Asset Management, LLC | 28,140 | $707.2 萬 | 0.10% | +5,540+24.5% | 加碼 |
| Great Lakes Advisors, LLC | 27,964 | $702.8 萬 | 0.06% | +1,508+5.7% | 加碼 |
| Utah Retirement Systems | 27,784 | $698.3 萬 | 0.10% | +1,500+5.7% | 加碼 |
| Blair William & Co | 27,746 | $697.3 萬 | 0.03% | −3,335−10.7% | 減碼 |
| Forsta Ap-Fonden | 27,700 | $696.2 萬 | 0.08% | −900−3.1% | 減碼 |
| Ethic Inc. | 27,641 | $694.7 萬 | 0.24% | +2,681+10.7% | 加碼 |
| Financial Counselors Inc | 27,352 | $687.4 萬 | 0.14% | +4,977+22.2% | 加碼 |
| Salem Investment Counselors Inc | 27,332 | $686.9 萬 | 0.26% | +3,318+13.8% | 加碼 |
| Peapack Gladstone Financial Corp | 27,026 | $679.2 萬 | 0.13% | +3,049+12.7% | 加碼 |
| GHP Investment Advisors, Inc. | 29,034 | $672.7 萬 | 0.41% | +1,215+4.4% | 加碼 |
| FineMark National Bank & Trust | 26,103 | $656.0 萬 | 0.29% | −610−2.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 26,045 | $654.6 萬 | 2.85% | +400+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,884 | $651.1 萬 | 0.01% | −417−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,267 | $635.0 萬 | 0.03% | −1,304−4.9% | 減碼 |
| Telemus Capital, LLC | 25,198 | $633.3 萬 | 0.59% | −497−1.9% | 減碼 |
| VGI Partners Ltd | 25,000 | $628.3 萬 | 1.40% | +5,400+27.6% | 加碼 |