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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 7,971 | $200.3 萬 | 0.09% | −7,633−48.9% | 減碼 |
| ISAM Funds (UK) Ltd | 7,946 | $199.7 萬 | 1.26% | +2,740+52.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 7,860 | $197.5 萬 | 0.08% | −257−3.2% | 減碼 |
| Archon Partners LLC | 7,825 | $196.7 萬 | 0.31% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,805 | $196.2 萬 | 0.00% | −73−0.9% | 減碼 |
| Ostrum Asset Management | 7,769 | $195.3 萬 | 0.18% | −53−0.7% | 減碼 |
| Triangle Securities Wealth Management | 7,757 | $195.0 萬 | 0.69% | −15−0.2% | 減碼 |
| Shorepoint Capital Partners LLC | 7,755 | $194.9 萬 | 0.57% | +843+12.2% | 加碼 |
| Condor Capital Management | 7,710 | $193.8 萬 | 0.24% | +74+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 7,701 | $193.5 萬 | 0.07% | +6,204+414.4% | 加碼 |
| Capital International Sarl | 7,698 | $193.5 萬 | 0.09% | −4,100−34.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,690 | $193.3 萬 | 0.03% | −649−7.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,628 | $191.7 萬 | 0.01% | −130−1.7% | 減碼 |
| Fred Alger Management, LLC | 7,616 | $191.4 萬 | 0.01% | +7,616 | 新進 |
| Swiss Life Asset Management Ltd | 7,605 | $191.2 萬 | 0.03% | +7,605 | 新進 |
| Nordea Investment Management AB | 7,533 | $190.3 萬 | 0.00% | −89−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,556 | $189.9 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 7,514 | $188.8 萬 | 0.05% | +62+0.8% | 加碼 |
| Webster Bank, N. A. | 7,504 | $188.6 萬 | 0.26% | −25−0.3% | 減碼 |
| Gs Investments, Inc. | 7,485 | $188.1 萬 | 1.07% | 00.0% | 不變 |
| Argent Trust Co | 7,459 | $187.5 萬 | 0.10% | −617−7.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 7,612 | $187.3 萬 | 0.43% | −330−4.2% | 減碼 |
| Redwood Investments, LLC | 7,428 | $186.7 萬 | 0.25% | +39+0.5% | 加碼 |
| Montag A & Associates Inc | 7,396 | $185.9 萬 | 0.12% | −1,326−15.2% | 減碼 |
| Citizens National Bank Trust Department | 7,370 | $185.2 萬 | 0.51% | −20−0.3% | 減碼 |
| West Oak Capital, LLC | 7,330 | $184.2 萬 | 0.91% | −38−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 7,300 | $183.5 萬 | 0.09% | +7,300 | 新進 |
| Advisor Partners II, LLC | 7,298 | $183.4 萬 | 0.07% | +1,154+18.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 7,202 | $181.0 萬 | 0.09% | −130−1.8% | 減碼 |
| Marco Investment Management LLC | 7,201 | $181.0 萬 | 0.21% | +550+8.3% | 加碼 |
| Quantinno Capital Management LP | 7,192 | $180.8 萬 | 0.08% | +5,450+312.9% | 加碼 |
| Essex Investment Management Co LLC | 7,110 | $178.7 萬 | 0.29% | −34−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 7,086 | $178.1 萬 | 0.06% | −45−0.6% | 減碼 |
| HM Payson & Co | 7,051 | $177.2 萬 | 0.04% | −7−0.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 6,970 | $175.2 萬 | 0.04% | −230−3.2% | 減碼 |
| MAI Capital Management | 6,949 | $174.7 萬 | 0.03% | −60−0.9% | 減碼 |
| Pflug Koory, LLC | 6,906 | $173.6 萬 | 1.00% | −65−0.9% | 減碼 |
| Girard Partners Ltd. | 6,797 | $170.8 萬 | 0.19% | −1,374−16.8% | 減碼 |
| Cross Staff Investments Inc | 6,797 | $170.8 萬 | 1.67% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,743 | $169.5 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 6,676 | $167.8 萬 | 0.02% | +208+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,675 | $167.8 萬 | 0.09% | −352−5.0% | 減碼 |
| Umb Bank N A | 6,576 | $165.3 萬 | 0.03% | −10−0.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,411 | $161.1 萬 | 0.36% | +6,411 | 新進 |
| Clearstead Advisors, LLC | 6,377 | $160.3 萬 | 0.10% | +10.0% | 加碼 |
| Synovus Financial Corp | 6,356 | $159.9 萬 | 0.02% | −1,193−15.8% | 減碼 |
| Sigma Planning Corp | 6,256 | $157.2 萬 | 0.06% | +127+2.1% | 加碼 |
| Norinchukin Bank, The | 6,141 | $154.3 萬 | 0.04% | −6,386−51.0% | 減碼 |
| HCR Wealth Advisors | 6,139 | $154.3 萬 | 0.34% | −2,344−27.6% | 減碼 |
| TD Private Client Wealth LLC | 6,129 | $154.0 萬 | 0.07% | −1,407−18.7% | 減碼 |
| Tredje AP-fonden | 6,106 | $153.5 萬 | 0.02% | +382+6.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 6,052 | $152.1 萬 | 0.34% | −175−2.8% | 減碼 |
| Gilbert & Cook, Inc. | 6,023 | $151.4 萬 | 0.24% | +2,527+72.3% | 加碼 |
| Cim Investment Mangement Inc | 6,022 | $151.4 萬 | 0.55% | −112−1.8% | 減碼 |
| Miller Investment Management, LP | 6,000 | $150.8 萬 | 0.24% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,922 | $148.8 萬 | 0.07% | +1,035+21.2% | 加碼 |
| Benedict Financial Advisors Inc | 5,905 | $148.4 萬 | 0.43% | −3−0.1% | 減碼 |
| Belpointe Asset Management LLC | 5,895 | $148.2 萬 | 0.15% | +110+1.9% | 加碼 |
| First National Advisers, LLC | 5,867 | $147.4 萬 | 0.66% | +2,436+71.0% | 加碼 |
| APG Asset Management N.V. | 5,864 | $147.4 萬 | 0.00% | −100−1.7% | 減碼 |
| Ameritas Advisory Services, LLC | 5,957 | $147.1 萬 | 0.07% | +4,527+316.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,745 | $144.4 萬 | 0.04% | −63,174−91.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,734 | $144.1 萬 | 0.11% | −54−0.9% | 減碼 |
| Bryn Mawr Trust Co | 5,726 | $143.9 萬 | 0.06% | +26+0.5% | 加碼 |
| Jacobi Capital Management LLC | 5,712 | $143.6 萬 | 0.16% | +8+0.1% | 加碼 |
| Aberdeen Wealth Management LLC | 5,655 | $142.1 萬 | 1.07% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 5,715 | $142.1 萬 | 0.52% | −265−4.4% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 5,634 | $141.6 萬 | 0.62% | −186−3.2% | 減碼 |
| DoubleLine ETF Adviser LP | 5,552 | $139.5 萬 | 0.50% | +5,552 | 新進 |
| Comerica Securities,inc. | 5,547 | $139.4 萬 | 0.12% | +23+0.4% | 加碼 |
| Trust Investment Advisors | 5,543 | $139.3 萬 | 1.20% | −142−2.5% | 減碼 |
| Lipe & Dalton | 5,482 | $137.8 萬 | 0.83% | 00.0% | 不變 |
| Emerald Advisers, LLC | 5,443 | $136.8 萬 | 0.07% | −52−0.9% | 減碼 |
| Brown Advisory Inc | 5,437 | $136.7 萬 | 0.00% | +294+5.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,410 | $136.0 萬 | 0.02% | +126+2.4% | 加碼 |
| Barden Capital Management, Inc. | 5,386 | $135.2 萬 | 1.32% | +763+16.5% | 加碼 |
| Evergreen Wealth Solutions, LLC | 5,366 | $134.9 萬 | 1.36% | −387−6.7% | 減碼 |
| McDonald Partners LLC | 5,343 | $134.3 萬 | 0.44% | −431−7.5% | 減碼 |
| Cutler Group LP | 5,321 | $133.7 萬 | 0.21% | +1,389+35.3% | 加碼 |
| Shelter Ins Retirement Plan | 5,300 | $133.2 萬 | 1.29% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 5,252 | $132.0 萬 | 0.05% | −2,335−30.8% | 減碼 |
| Kennedy Investment Group | 5,237 | $131.6 萬 | 0.79% | −85−1.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,169 | $129.9 萬 | 0.10% | −110−2.1% | 減碼 |
| Fiduciary Trust Co | 5,135 | $129.1 萬 | 0.02% | −25−0.5% | 減碼 |
| Qsemble Capital Management, LP | 5,100 | $128.2 萬 | 0.24% | +5,100 | 新進 |
| Western Wealth Management, LLC | 5,093 | $128.0 萬 | 0.11% | +184+3.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,091 | $128.0 萬 | 0.03% | +5+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 5,041 | $126.7 萬 | 0.03% | +546+12.1% | 加碼 |
| Cumberland Partners Ltd | 5,035 | $126.5 萬 | 0.12% | −500−9.0% | 減碼 |
| Resources Investment Advisors, LLC. | 5,000 | $125.7 萬 | 0.03% | +2,868+134.5% | 加碼 |
| Garner Asset Management Corp | 4,968 | $124.9 萬 | 0.75% | −28−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 4,969 | $124.9 萬 | 0.06% | +33+0.7% | 加碼 |
| Neumann Capital Management, LLC | 4,957 | $124.6 萬 | 0.54% | 00.0% | 不變 |
| Choate Investment Advisors | 4,949 | $124.4 萬 | 0.05% | +124+2.6% | 加碼 |
| Vinva Investment Management Ltd | 4,912 | $123.6 萬 | 0.12% | +22+0.4% | 加碼 |
| Axq Capital, LP | 4,900 | $123.2 萬 | 0.43% | +4,900 | 新進 |
| Caldwell Trust Co | 4,896 | $123.1 萬 | 0.17% | −142−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,135 | $122.1 萬 | 0.03% | −10−0.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 4,856 | $122.0 萬 | 1.03% | −239−4.7% | 減碼 |
| Shapiro Capital Management LLC | 4,830 | $121.4 萬 | 0.04% | 00.0% | 不變 |