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 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2023 年第 4 季 13F 持有人
Constellation Brands, Inc. 在 2023/12/31 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
- 1,300
- 較 2023 年第 3 季 +61 家
- 持有股數
- 1.48 億
- 較 2023 年第 3 季 +568.4 萬 (+4.0%)
- 總市值
- $358.2 億
- 較 2023 年第 3 季 +$1,401 萬 (0.0%)
- 新進機構
- 148
- 另有 498 家加碼
- 清倉機構
- 87
- 另有 459 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,242,902 | $32.0 億 | 0.07% | −328,933−2.4% | 減碼 |
| BlackRock Inc. | 10,760,817 | $26.0 億 | 0.07% | −323,405−2.9% | 減碼 |
| Morgan Stanley | 8,536,792 | $20.6 億 | 0.09% | +4,486,324+110.8% | 加碼 |
| Capital International Investors | 8,380,540 | $20.3 億 | 0.45% | −632,205−7.0% | 減碼 |
| Capital World Investors | 8,317,120 | $20.1 億 | 0.36% | +4,327+0.1% | 加碼 |
| State Street Corp | 6,844,624 | $16.5 億 | 0.08% | +39,346+0.6% | 加碼 |
| JPMorgan Chase & Co | 5,386,728 | $13.0 億 | 0.07% | +2,532,570+88.7% | 加碼 |
| Aristotle Capital Management, LLC | 3,220,406 | $7.79 億 | 1.52% | −141,647−4.2% | 減碼 |
| Alliancebernstein L.P. | 3,167,378 | $7.66 億 | 0.29% | +139,904+4.6% | 加碼 |
| Invesco Ltd. | 3,140,763 | $7.59 億 | 0.18% | +106,122+3.5% | 加碼 |
| Geode Capital Management, LLC | 3,038,075 | $7.32 億 | 0.08% | +67,241+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,471,782 | $5.98 億 | 0.08% | −3,481,769−58.5% | 減碼 |
| Janus Henderson Group PLC | 2,255,560 | $5.45 億 | 0.33% | +231,403+11.4% | 加碼 |
| Capital Research Global Investors | 2,247,617 | $5.43 億 | 0.13% | +256,738+12.9% | 加碼 |
| FMR LLC | 1,938,011 | $4.69 億 | 0.04% | −190,839−9.0% | 減碼 |
| Norges Bank | 1,835,963 | $4.44 億 | 0.08% | +23,698+1.3% | 加碼 |
| Bank of America Corp | 1,775,953 | $4.29 億 | 0.05% | −50,745−2.8% | 減碼 |
| Wellington Management Group LLP | 1,626,605 | $3.93 億 | 0.07% | −915,739−36.0% | 減碼 |
| Royal Bank of Canada | 1,575,103 | $3.81 億 | 0.09% | −178,218−10.2% | 減碼 |
| Northern Trust Corp | 1,457,832 | $3.52 億 | 0.06% | −41,203−2.7% | 減碼 |
| Marshall Wace, LLP | 1,408,103 | $3.40 億 | 0.65% | +859,207+156.5% | 加碼 |
| Citadel Advisors LLC | 1,391,932 | $3.36 億 | 0.34% | +752,329+117.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,403,495 | $3.35 億 | 0.09% | +388,390+38.3% | 加碼 |
| American Century Companies Inc | 1,387,377 | $3.35 億 | 0.23% | −125,328−8.3% | 減碼 |
| Darsana Capital Partners LP | 1,300,000 | $3.14 億 | 11.21% | +425,000+48.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,192,504 | $2.88 億 | 0.11% | +67,982+6.0% | 加碼 |
| Bank of New York Mellon Corp | 1,084,825 | $2.62 億 | 0.05% | +12,200+1.1% | 加碼 |
| Sculptor Capital LP | 1,000,000 | $2.42 億 | 6.08% | +1,000,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 980,333 | $2.37 億 | 1.05% | +179,647+22.4% | 加碼 |
| Franklin Resources Inc | 974,847 | $2.36 億 | 0.11% | −258,291−20.9% | 減碼 |
| Legal & General Group Plc | 966,294 | $2.34 億 | 0.07% | +76,014+8.5% | 加碼 |
| Voya Investment Management LLC | 827,045 | $2.00 億 | 0.21% | +44,907+5.7% | 加碼 |
| Wells Fargo & Company | 742,735 | $1.80 億 | 0.05% | +3,888+0.5% | 加碼 |
| Deutsche Bank AG | 741,149 | $1.79 億 | 0.09% | +92,117+14.2% | 加碼 |
| California Public Employees Retirement System | 730,568 | $1.77 億 | 0.13% | +14,481+2.0% | 加碼 |
| Neuberger Berman Group LLC | 676,133 | $1.63 億 | 0.14% | −548,954−44.8% | 減碼 |
| Goldman Sachs Group Inc | 666,551 | $1.61 億 | 0.04% | +70,880+11.9% | 加碼 |
| Boston Partners | 646,708 | $1.56 億 | 0.21% | +646,708 | 新進 |
| UBS Group AG | 644,706 | $1.56 億 | 0.06% | +75,824+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 639,690 | $1.55 億 | 0.05% | −97,613−13.2% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 630,515 | $1.52 億 | 6.74% | +104,348+19.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 571,351 | $1.38 億 | 0.29% | +198,566+53.3% | 加碼 |
| Bank of Montreal | 565,469 | $1.37 億 | 0.04% | +299,508+112.6% | 加碼 |
| Qube Research & Technologies Ltd | 541,422 | $1.31 億 | 0.30% | +461,802+580.0% | 加碼 |
| Junto Capital Management LP | 538,112 | $1.30 億 | 3.00% | +265,590+97.5% | 加碼 |
| Swiss National Bank | 516,800 | $1.25 億 | 0.09% | −13,900−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 515,246 | $1.25 億 | 1.55% | +451,511+708.4% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 507,000 | $1.23 億 | 1.35% | +7,000+1.4% | 加碼 |
| Clearbridge Investments, LLC | 497,756 | $1.20 億 | 0.10% | +54,377+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 495,480 | $1.20 億 | 0.04% | +4,749+1.0% | 加碼 |
| Massachusetts Financial Services Co | 491,139 | $1.19 億 | 0.04% | −13,740−2.7% | 減碼 |
| Millennium Management LLC | 480,404 | $1.16 億 | 0.11% | −500,619−51.0% | 減碼 |
| TOMS Capital Investment Management LP | 447,000 | $1.08 億 | 8.79% | +89,000+24.9% | 加碼 |
| Westfield Capital Management Co LP | 435,356 | $1.05 億 | 0.61% | +85,974+24.6% | 加碼 |
| Barclays PLC | 409,049 | $9,889 萬 | 0.05% | −533,185−56.6% | 減碼 |
| Raymond James & Associates | 385,043 | $9,308 萬 | 0.07% | +7,193+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 383,309 | $9,266 萬 | 0.07% | −3,074−0.8% | 減碼 |
| Amundi | 360,818 | $9,148 萬 | 0.04% | +43,480+13.7% | 加碼 |
| Ameriprise Financial Inc | 352,626 | $8,522 萬 | 0.03% | +2,081+0.6% | 加碼 |
| Palestra Capital Management LLC | 344,137 | $8,320 萬 | 4.13% | +344,137 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 341,492 | $8,256 萬 | 1.70% | −11,300−3.2% | 減碼 |
| Evercore Wealth Management, LLC | 338,710 | $8,188 萬 | 1.37% | +3,241+1.0% | 加碼 |
| Balyasny Asset Management LLC | 336,316 | $8,130 萬 | 0.23% | −11,352−3.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 329,099 | $7,956 萬 | 2.61% | +70,326+27.2% | 加碼 |
| National Pension Service | 313,320 | $7,575 萬 | 0.11% | +7,261+2.4% | 加碼 |
| Rhumbline Advisers | 311,902 | $7,540 萬 | 0.08% | −1,863−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 298,130 | $7,207 萬 | 0.09% | −23,178−7.2% | 減碼 |
| Bridgewater Associates, LP | 289,020 | $6,987 萬 | 0.39% | +50,059+20.9% | 加碼 |
| California State Teachers Retirement System | 279,113 | $6,748 萬 | 0.09% | +8,327+3.1% | 加碼 |
| Huntington National Bank | 273,181 | $6,604 萬 | 0.60% | +6,262+2.3% | 加碼 |
| Bradley Foster & Sargent Inc | 269,149 | $6,507 萬 | 1.26% | +11,705+4.5% | 加碼 |
| Nicholas Company, Inc. | 267,465 | $6,466 萬 | 1.14% | −100.0% | 減碼 |
| Twinbeech Capital LP | 266,566 | $6,444 萬 | 1.04% | +266,566 | 新進 |
| Douglas Lane & Associates, LLC | 258,486 | $6,249 萬 | 0.96% | −18,191−6.6% | 減碼 |
| Epoch Investment Partners, Inc. | 252,820 | $6,112 萬 | 0.28% | +90,436+55.7% | 加碼 |
| KBC Group NV | 250,945 | $6,067 萬 | 0.22% | +147,844+143.4% | 加碼 |
| Envestnet Asset Management Inc | 245,550 | $5,936 萬 | 0.02% | +11,896+5.1% | 加碼 |
| CI Private Wealth, LLC | 234,108 | $5,660 萬 | 0.10% | +44,629+23.6% | 加碼 |
| HSBC Holdings PLC | 234,002 | $5,658 萬 | 0.05% | +1,114+0.5% | 加碼 |
| Scopus Asset Management, L.P. | 230,000 | $5,560 萬 | 2.35% | −40,000−14.8% | 減碼 |
| Credit Suisse AG | 228,336 | $5,520 萬 | 0.05% | −972−0.4% | 減碼 |
| HighTower Advisors, LLC | 225,516 | $5,438 萬 | 0.09% | +7,326+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 217,084 | $5,248 萬 | 0.15% | +1,175+0.5% | 加碼 |
| Cambiar Investors LLC | 213,220 | $5,155 萬 | 2.03% | −1,612−0.8% | 減碼 |
| Manning & Napier Group, LLC | 212,415 | $5,135 萬 | 0.61% | +37,315+21.3% | 加碼 |
| New York State Common Retirement Fund | 210,294 | $5,084 萬 | 0.07% | −20,118−8.7% | 減碼 |
| Principal Financial Group Inc | 204,311 | $4,939 萬 | 0.03% | +22,645+12.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 195,403 | $4,724 萬 | 0.05% | +65,198+50.1% | 加碼 |
| Employees Retirement System of Texas | 194,000 | $4,690 萬 | 0.55% | 00.0% | 不變 |
| Stifel Financial Corp | 192,585 | $4,657 萬 | 0.06% | +5,951+3.2% | 加碼 |
| TD Asset Management Inc | 192,536 | $4,655 萬 | 0.05% | +138,320+255.1% | 加碼 |
| Voloridge Investment Management, LLC | 190,245 | $4,599 萬 | 0.18% | +186,158+4,554.9% | 加碼 |
| Korea Investment CORP | 188,355 | $4,553 萬 | 0.12% | +24,227+14.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 187,173 | $4,525 萬 | 0.31% | +6,166+3.4% | 加碼 |
| Renaissance Technologies LLC | 184,700 | $4,465 萬 | 0.07% | +21,700+13.3% | 加碼 |
| Retirement Systems of Alabama | 178,320 | $4,311 萬 | 0.18% | −852−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 173,798 | $4,202 萬 | 0.35% | +43,061+32.9% | 加碼 |
| Squarepoint Ops LLC | 172,539 | $4,171 萬 | 0.17% | −85,813−33.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,915 | $4,156 萬 | 0.09% | +15,655+10.0% | 加碼 |
| SEI Investments Co | 169,479 | $4,097 萬 | 0.07% | +9,526+6.0% | 加碼 |