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 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
- 1.41 億
- 較 2023 年第 3 季 −63.0 萬 (−0.4%)
- 總市值
- $341.4 億
- 較 2023 年第 3 季 −$15.1 億 (−4.2%)
- 新進機構
- 148
- 另有 499 家加碼
- 清倉機構
- 87
- 另有 458 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Aviva PLC | 57,024 | $1,379 萬 | 0.05% | +38,532+208.4% | 加碼 |
| Putnam Investments LLC | 58,323 | $1,410 萬 | 0.02% | −9,940−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,357 | $1,411 萬 | 0.03% | −44,250−43.1% | 減碼 |
| Van Eck Associates Corp | 59,211 | $1,432 萬 | 0.03% | −3,517−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,762 | $1,445 萬 | 0.03% | −3,689−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 60,788 | $1,470 萬 | 0.28% | +5,458+9.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 61,321 | $1,482 萬 | 0.67% | −489−0.8% | 減碼 |
| Advisors Capital Management, LLC | 61,375 | $1,484 萬 | 0.30% | +2,347+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,163 | $1,503 萬 | 0.02% | +2,271+3.8% | 加碼 |
| Engineers Gate Manager LP | 63,031 | $1,524 萬 | 0.44% | +58,786+1,384.8% | 加碼 |
| Bank of Nova Scotia | 63,168 | $1,527 萬 | 0.03% | −176,880−73.7% | 減碼 |
| Woodline Partners LP | 63,812 | $1,543 萬 | 0.17% | +63,812 | 新進 |
| Asset Management One Co.,Ltd. | 63,776 | $1,544 萬 | 0.06% | −2,271−3.4% | 減碼 |
| Gradient Investments LLC | 63,926 | $1,545 萬 | 0.37% | −2,360−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 64,211 | $1,552 萬 | 0.11% | +900+1.4% | 加碼 |
| Howe & Rusling Inc | 64,458 | $1,558 萬 | 1.65% | −287−0.4% | 減碼 |
| Lido Advisors, LLC | 64,847 | $1,568 萬 | 0.16% | +5,981+10.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,283 | $1,578 萬 | 0.07% | −13,994−17.7% | 減碼 |
| Braun Stacey Associates Inc | 65,334 | $1,579 萬 | 0.71% | +3,410+5.5% | 加碼 |
| Royal London Asset Management Ltd | 66,151 | $1,599 萬 | 0.05% | −239−0.4% | 減碼 |
| Standard Life Aberdeen plc | 66,314 | $1,603 萬 | 0.03% | +27,901+72.6% | 加碼 |
| Vestcor Inc | 67,073 | $1,622 萬 | 0.55% | +33,763+101.4% | 加碼 |
| Lazard Asset Management LLC | 67,333 | $1,628 萬 | 0.02% | +57,674+597.1% | 加碼 |
| CIBC World Markets Corp | 68,841 | $1,664 萬 | 0.09% | +29,607+75.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 69,033 | $1,669 萬 | 0.68% | +1,847+2.7% | 加碼 |
| Tocqueville Asset Management L.P. | 70,344 | $1,701 萬 | 0.31% | −730−1.0% | 減碼 |
| 2Xideas AG | 70,431 | $1,703 萬 | 1.83% | +21,425+43.7% | 加碼 |
| Stock Yards Bank & Trust Co | 70,585 | $1,706 萬 | 0.61% | +3,854+5.8% | 加碼 |
| Comerica Bank | 72,234 | $1,746 萬 | 0.08% | +7,394+11.4% | 加碼 |
| Glenview Trust Co | 73,133 | $1,768 萬 | 0.43% | +1,949+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 73,525 | $1,778 萬 | 0.09% | +700+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,914 | $1,811 萬 | 0.02% | −800−1.1% | 減碼 |
| Applied Finance Capital Management, LLC | 75,267 | $1,820 萬 | 1.58% | +6,879+10.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,330 | $1,821 萬 | 2.36% | +184+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 75,614 | $1,828 萬 | 0.03% | −10,000−11.7% | 減碼 |
| First Trust Advisors LP | 76,156 | $1,841 萬 | 0.02% | +21,469+39.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 76,505 | $1,850 萬 | 1.35% | +26,505+53.0% | 加碼 |
| State of Tennessee, Treasury Department | 76,690 | $1,854 萬 | 0.07% | −11,585−13.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 77,200 | $1,866 萬 | 0.17% | −2,900−3.6% | 減碼 |
| Welch & Forbes LLC | 77,779 | $1,880 萬 | 0.28% | −362−0.5% | 減碼 |
| Capital International Inc | 78,007 | $1,886 萬 | 0.29% | +11,141+16.7% | 加碼 |
| Smith, Salley & Associates | 78,475 | $1,897 萬 | 1.23% | +2,575+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 78,752 | $1,904 萬 | 0.08% | −3,637−4.4% | 減碼 |
| HRT Financial LP | 79,605 | $1,924 萬 | 0.14% | +70,220+748.2% | 加碼 |
| Davidson Investment Advisors | 80,351 | $1,942 萬 | 1.11% | +1,714+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 81,984 | $1,982 萬 | 0.08% | +118+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 82,500 | $1,994 萬 | 0.02% | +1,931+2.4% | 加碼 |
| Cerity Partners LLC | 85,741 | $2,073 萬 | 0.07% | +10,403+13.8% | 加碼 |
| Davis R M Inc | 86,945 | $2,102 萬 | 0.48% | +660+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 87,194 | $2,108 萬 | 0.29% | +84,604+3,266.6% | 加碼 |
| Advisor Group Holdings, Inc. | 87,778 | $2,123 萬 | 0.04% | −27,619−23.9% | 減碼 |
| STRS Ohio | 88,172 | $2,132 萬 | 0.09% | −1,788−2.0% | 減碼 |
| National Bank of Canada | 87,702 | $2,139 萬 | 0.04% | +38,500+78.2% | 加碼 |
| Coerente Capital Management | 88,883 | $2,149 萬 | 4.39% | −458−0.5% | 減碼 |
| US Bancorp | 89,014 | $2,152 萬 | 0.03% | −11,340−11.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,031 | $2,152 萬 | 0.05% | −4,010−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,421 | $2,210 萬 | 0.07% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 92,183 | $2,229 萬 | 0.08% | −337−0.4% | 減碼 |
| Natixis Advisors, L.P. | 96,142 | $2,324 萬 | 0.06% | +1,231+1.3% | 加碼 |
| Ofi Invest Asset Management | 108,549 | $2,376 萬 | 0.80% | −1,538−1.4% | 減碼 |
| M&T Bank Corp | 99,703 | $2,410 萬 | 0.09% | −12,102−10.8% | 減碼 |
| Diamond Hill Capital Management Inc | 101,434 | $2,452 萬 | 0.11% | 00.0% | 不變 |
| Toronto Dominion Bank | 102,234 | $2,472 萬 | 0.04% | +19,729+23.9% | 加碼 |
| Assenagon Asset Management S.A. | 103,481 | $2,502 萬 | 0.08% | +55,247+114.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 103,620 | $2,505 萬 | 0.35% | −19,459−15.8% | 減碼 |
| Connectus Wealth, LLC | 106,687 | $2,579 萬 | 0.53% | −457−0.4% | 減碼 |
| Fifth Third Bancorp | 112,891 | $2,729 萬 | 0.12% | −5,080−4.3% | 減碼 |
| LPL Financial LLC | 113,309 | $2,739 萬 | 0.02% | −21,236−15.8% | 減碼 |
| Janney Montgomery Scott LLC | 114,755 | $2,774 萬 | 0.09% | −1,228−1.1% | 減碼 |
| Klingenstein Fields & Co LP | 115,560 | $2,794 萬 | 1.25% | +1,113+1.0% | 加碼 |
| Heritage Investors Management Corp | 117,872 | $2,850 萬 | 1.08% | +1,168+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,444 | $2,888 萬 | 0.02% | −6,686−5.3% | 減碼 |
| Prudential Financial Inc | 121,361 | $2,930 萬 | 0.04% | −20,685−14.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 121,635 | $2,941 萬 | 0.52% | +121,635 | 新進 |
| Susquehanna International Group, LLP | 121,666 | $2,941 萬 | 0.05% | −92,412−43.2% | 減碼 |
| Commonwealth Equity Services, LLC | 124,220 | $3,003 萬 | 0.06% | −130.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 125,154 | $3,026 萬 | 0.74% | +21,500+20.7% | 加碼 |
| Rockefeller Capital Management L.P. | 126,502 | $3,058 萬 | 0.10% | +1,714+1.4% | 加碼 |
| ING Groep NV | 127,127 | $3,073 萬 | 0.25% | +85,877+208.2% | 加碼 |
| Armistice Capital, LLC | 127,868 | $3,091 萬 | 0.82% | +127,868 | 新進 |
| Rokos Capital Management LLP | 127,988 | $3,095 萬 | 0.94% | −38,132−23.0% | 減碼 |
| Crestwood Advisors Group LLC | 131,153 | $3,171 萬 | 0.74% | +1,050+0.8% | 加碼 |
| Vaughan David Investments LLC | 134,082 | $3,241 萬 | 0.89% | +4,200+3.2% | 加碼 |
| Jane Street Group, LLC | 134,442 | $3,250 萬 | 0.04% | −67,466−33.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,576 | $3,278 萬 | 0.41% | −98,118−42.0% | 減碼 |
| Baird Financial Group, Inc. | 137,174 | $3,316 萬 | 0.08% | −2,231−1.6% | 減碼 |
| Howland Capital Management LLC | 137,263 | $3,318 萬 | 1.75% | +55,464+67.8% | 加碼 |
| State of Wisconsin Investment Board | 137,413 | $3,322 萬 | 0.09% | −42,026−23.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 139,575 | $3,374 萬 | 0.03% | −2,248−1.6% | 減碼 |
| Citigroup Inc | 141,452 | $3,420 萬 | 0.05% | +15,307+12.1% | 加碼 |
| New York State Teachers Retirement System | 145,838 | $3,526 萬 | 0.08% | −5,939−3.9% | 減碼 |
| Mackenzie Financial Corp | 148,529 | $3,591 萬 | 0.05% | −19,474−11.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 150,182 | $3,631 萬 | 1.93% | +4,010+2.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 152,178 | $3,679 萬 | 0.38% | +61,150+67.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,959 | $3,813 萬 | 0.07% | +7,692+5.1% | 加碼 |
| Calamos Advisors LLC | 158,203 | $3,825 萬 | 0.20% | +531+0.3% | 加碼 |
| Federated Hermes, Inc. | 164,652 | $3,980 萬 | 0.10% | −3,723−2.2% | 減碼 |
| Great West Life Assurance Co | 165,427 | $3,983 萬 | 0.09% | +12,601+8.2% | 加碼 |
| Freshford Capital Management, LLC | 165,927 | $4,011 萬 | 6.98% | 00.0% | 不變 |
| Ami Asset Management Corp | 169,467 | $4,097 萬 | 2.24% | −1,036−0.6% | 減碼 |