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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 8,500 | $205.5 萬 | 0.22% | +7,584+827.9% | 加碼 |
| First National Advisers, LLC | 8,530 | $206.2 萬 | 0.59% | +2,663+45.4% | 加碼 |
| Fernwood Investment Management, LLC | 8,690 | $210.1 萬 | 0.69% | +225+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 8,749 | $211.5 萬 | 0.04% | 00.0% | 不變 |
| HCR Wealth Advisors | 8,821 | $213.3 萬 | 0.34% | +2,682+43.7% | 加碼 |
| MAI Capital Management | 8,835 | $213.6 萬 | 0.03% | +1,886+27.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,869 | $214.4 萬 | 0.01% | −488−5.2% | 減碼 |
| Teacher Retirement System of Texas | 8,930 | $215.9 萬 | 0.01% | −3,856−30.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 8,764 | $216.9 萬 | 0.08% | +1,562+21.7% | 加碼 |
| Capital Analysts, LLC | 9,013 | $217.9 萬 | 0.11% | +303+3.5% | 加碼 |
| Panagora Asset Management Inc | 9,154 | $221.3 萬 | 0.01% | 00.0% | 不變 |
| Wunderlich Capital Managemnt | 9,248 | $223.6 萬 | 1.01% | −217−2.3% | 減碼 |
| Bangor Savings Bank | 9,293 | $224.7 萬 | 0.24% | +361+4.0% | 加碼 |
| Soros Capital Management LLC | 9,449 | $228.4 萬 | 1.69% | +9,449 | 新進 |
| Griffin Asset Management, Inc. | 9,481 | $229.2 萬 | 0.29% | −35−0.4% | 減碼 |
| Toroso Investments, LLC | 9,608 | $232.3 萬 | 0.06% | −156−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,611 | $232.3 萬 | 0.03% | +6,733+233.9% | 加碼 |
| Coastline Trust Co | 9,643 | $233.1 萬 | 0.31% | −45−0.5% | 減碼 |
| GTS Securities LLC | 9,676 | $233.9 萬 | 0.05% | −728−7.0% | 減碼 |
| Baldwin Investment Management, LLC | 9,680 | $234.0 萬 | 0.37% | +285+3.0% | 加碼 |
| Graham Capital Management, L.P. | 9,716 | $234.9 萬 | 0.07% | −10,154−51.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 9,780 | $236.4 萬 | 0.09% | +9,780 | 新進 |
| Louisiana State Employees Retirement System | 9,800 | $236.9 萬 | 0.05% | −200−2.0% | 減碼 |
| AE Wealth Management LLC | 9,557 | $238.4 萬 | 0.01% | +5,269+122.9% | 加碼 |
| BKD Wealth Advisors, LLC | 9,881 | $238.9 萬 | 0.07% | −152−1.5% | 減碼 |
| Oppenheimer & Co Inc | 9,953 | $240.6 萬 | 0.04% | +1,542+18.3% | 加碼 |
| Northcape Wealth Management, LLC | 9,956 | $240.7 萬 | 0.87% | −389−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,968 | $241.0 萬 | 0.02% | +469+4.9% | 加碼 |
| Executive Wealth Management, LLC | 10,028 | $242.4 萬 | 0.23% | +860+9.4% | 加碼 |
| TBH Global Asset Management, LLC | 10,047 | $242.9 萬 | 0.50% | −835−7.7% | 減碼 |
| Tredje AP-fonden | 10,106 | $244.3 萬 | 0.03% | +4,000+65.5% | 加碼 |
| Securian Asset Management, Inc | 10,197 | $246.5 萬 | 0.07% | −1,341−11.6% | 減碼 |
| Koa Wealth Management, LLC | 10,200 | $246.6 萬 | 2.43% | +10,200 | 新進 |
| Trivant Custom Portfolio Group, LLC | 10,245 | $247.7 萬 | 1.65% | −204−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,269 | $248.3 萬 | 0.05% | −2,132−17.2% | 減碼 |
| Cresset Asset Management, LLC | 10,299 | $249.0 萬 | 0.02% | +543+5.6% | 加碼 |
| Shelter Mutual Insurance Co | 10,300 | $249.0 萬 | 0.69% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 10,315 | $249.4 萬 | 1.50% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,438 | $252.3 萬 | 0.05% | −6,750−39.3% | 減碼 |
| Occidental Asset Management, LLC | 10,441 | $252.4 萬 | 0.52% | +192+1.9% | 加碼 |
| Keybank National Association | 10,443 | $252.5 萬 | 0.01% | +1,693+19.3% | 加碼 |
| Advisory Services Network, LLC | 10,459 | $252.8 萬 | 0.06% | −1,129−9.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,496 | $253.7 萬 | 0.01% | +367+3.6% | 加碼 |
| TownSquare Capital, LLC | 10,570 | $255.5 萬 | 0.04% | −1,120−9.6% | 減碼 |
| Morton Community Bank | 10,582 | $255.8 萬 | 0.84% | +10,582 | 新進 |
| WD Rutherford LLC | 10,353 | $260.5 萬 | 1.52% | −193−1.8% | 減碼 |
| Shorepoint Capital Partners LLC | 10,856 | $262.4 萬 | 0.70% | +3,101+40.0% | 加碼 |
| Hartford Investment Management Co | 10,890 | $263.3 萬 | 0.10% | −113−1.0% | 減碼 |
| Level Four Advisory Services, LLC | 10,932 | $264.3 萬 | 0.15% | −155−1.4% | 減碼 |
| Ar Asset Management Inc | 11,000 | $265.9 萬 | 0.70% | +175+1.6% | 加碼 |
| Wolverine Trading, LLC | 11,030 | $266.7 萬 | 0.02% | −2,537−18.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 11,079 | $267.8 萬 | 0.23% | +2,072+23.0% | 加碼 |
| Vista Investment Management | 11,135 | $269.2 萬 | 1.25% | +46+0.4% | 加碼 |
| Private Trust Co NA | 11,169 | $270.0 萬 | 0.32% | +72+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,242 | $271.8 萬 | 0.01% | +951+9.2% | 加碼 |
| Narwhal Capital Management | 11,412 | $275.9 萬 | 0.30% | −2,197−16.1% | 減碼 |
| Palisade Capital Management LLC | 11,450 | $276.8 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 11,745 | $283.9 萬 | 0.13% | −2,790−19.2% | 減碼 |
| Integrated Wealth Concepts LLC | 11,765 | $284.4 萬 | 0.05% | −213−1.8% | 減碼 |
| Linscomb & Williams, Inc. | 11,881 | $287.2 萬 | 0.16% | −163−1.4% | 減碼 |
| Robbins Farley LLC | 11,884 | $287.3 萬 | 1.80% | +740+6.6% | 加碼 |
| Cox Capital Mgt LLC | 11,962 | $289.2 萬 | 1.89% | −872−6.8% | 減碼 |
| Mercer Global Advisors Inc | 12,032 | $290.9 萬 | 0.01% | +2,298+23.6% | 加碼 |
| Meridian Management Co | 12,047 | $292.2 萬 | 0.83% | +253+2.1% | 加碼 |
| Quantitative Investment Management, LLC | 12,114 | $292.8 萬 | 0.17% | −6,546−35.1% | 減碼 |
| Round Rock Advisors, LLC | 12,177 | $294.4 萬 | 0.74% | +12,177 | 新進 |
| Chiron Investment Management, LLC | 12,188 | $294.6 萬 | 1.12% | +12,188 | 新進 |
| South Dakota Investment Council | 12,253 | $296.2 萬 | 0.06% | 00.0% | 不變 |
| City Holding Co | 12,324 | $297.9 萬 | 0.48% | +792+6.9% | 加碼 |
| Alta Capital Management LLC | 12,348 | $298.5 萬 | 0.19% | −3,220−20.7% | 減碼 |
| Granite Bay Wealth Management, LLC | 12,600 | $299.7 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,401 | $299.8 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 12,431 | $300.5 萬 | 0.02% | −1,286−9.4% | 減碼 |
| Rafferty Asset Management, LLC | 12,541 | $303.2 萬 | 0.01% | +525+4.4% | 加碼 |
| Fayez Sarofim & Co | 12,520 | $303.7 萬 | 0.01% | +100+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,597 | $304.5 萬 | 0.05% | +127+1.0% | 加碼 |
| Tower Bridge Advisors | 12,838 | $310.4 萬 | 0.27% | −112−0.9% | 減碼 |
| Kentucky Retirement Systems | 12,932 | $312.6 萬 | 0.10% | +89+0.7% | 加碼 |
| Valley National Advisers Inc | 13,035 | $315.0 萬 | 0.50% | −909−6.5% | 減碼 |
| Herbst Group, LLC | 13,550 | $327.6 萬 | 2.10% | −196−1.4% | 減碼 |
| Lee Danner & Bass Inc | 13,555 | $327.7 萬 | 0.28% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,605 | $328.9 萬 | 0.04% | −732−5.1% | 減碼 |
| Brookstone Capital Management | 13,714 | $331.5 萬 | 0.06% | +775+6.0% | 加碼 |
| Hoylecohen, LLC | 13,773 | $333.0 萬 | 0.27% | +505+3.8% | 加碼 |
| Commerce Bank | 14,011 | $338.7 萬 | 0.02% | +742+5.6% | 加碼 |
| SWS Partners | 14,264 | $344.8 萬 | 1.12% | +381+2.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,432 | $348.9 萬 | 0.09% | +625+4.5% | 加碼 |
| Cypress Asset Management Inc | 14,512 | $350.8 萬 | 1.06% | +34+0.2% | 加碼 |
| WealthPLAN Partners, LLC | 14,573 | $352.3 萬 | 0.36% | +371+2.6% | 加碼 |
| Aureus Asset Management, LLC | 14,584 | $352.6 萬 | 0.26% | −273−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 14,881 | $359.7 萬 | 0.02% | +923+6.6% | 加碼 |
| Hohimer Wealth Management, LLC | 14,886 | $359.9 萬 | 0.91% | +128+0.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,002 | $362.7 萬 | 0.06% | −5,201−25.7% | 減碼 |
| Natixis | 15,114 | $365.4 萬 | 0.03% | +15,114 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,211 | $367.7 萬 | 0.05% | +181+1.2% | 加碼 |
| Fulton Bank, N.A. | 15,225 | $368.1 萬 | 0.17% | −74−0.5% | 減碼 |
| Citizens Business Bank | 15,226 | $368.1 萬 | 0.81% | −736−4.6% | 減碼 |
| Burney Co | 15,473 | $374.0 萬 | 0.16% | −185−1.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,500 | $374.7 萬 | 0.05% | −18,700−54.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,707 | $379.7 萬 | 0.05% | −615−3.8% | 減碼 |