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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 56,769 | $1,372 萬 | 0.22% | +1,123+2.0% | 加碼 |
| TD Waterhouse Canada Inc. | 49,440 | $1,372 萬 | 0.13% | +366+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,163 | $1,334 萬 | 0.12% | −740−1.3% | 減碼 |
| Maple Capital Management, Inc. | 54,950 | $1,328 萬 | 1.33% | +557+1.0% | 加碼 |
| Erste Asset Management GmbH | 52,850 | $1,278 萬 | 0.19% | +2,730+5.4% | 加碼 |
| Copeland Capital Management, LLC | 52,594 | $1,271 萬 | 0.25% | −524−1.0% | 減碼 |
| Victory Capital Management Inc | 52,570 | $1,271 萬 | 0.01% | −983−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,736 | $1,251 萬 | 0.05% | +23,264+81.7% | 加碼 |
| Russell Investments Group, Ltd. | 51,471 | $1,245 萬 | 0.02% | −10,662−17.2% | 減碼 |
| Creative Planning | 51,341 | $1,241 萬 | 0.02% | −28,351−35.6% | 減碼 |
| Tiaa Trust, National Association | 50,833 | $1,229 萬 | 0.04% | +3,827+8.1% | 加碼 |
| Old National Bancorp | 48,654 | $1,176 萬 | 0.31% | +2,216+4.8% | 加碼 |
| Stephens Inc | 48,375 | $1,169 萬 | 0.20% | +5,018+11.6% | 加碼 |
| Vontobel Holding Ltd. | 48,288 | $1,167 萬 | 0.10% | +2,070+4.5% | 加碼 |
| South Street Advisors LLC | 48,165 | $1,164 萬 | 2.18% | −34−0.1% | 減碼 |
| D.A. Davidson & Co. | 47,635 | $1,152 萬 | 0.11% | +189+0.4% | 加碼 |
| Whittier Trust Co | 47,575 | $1,150 萬 | 0.19% | −27−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,442 | $1,147 萬 | 1.02% | −9,397−16.5% | 減碼 |
| Massmutual Trust Co FSB | 47,411 | $1,146 萬 | 0.38% | +155+0.3% | 加碼 |
| Cornerstone Capital, Inc. | 47,368 | $1,145 萬 | 1.25% | −440−0.9% | 減碼 |
| Grassi Investment Management | 47,054 | $1,138 萬 | 1.19% | −100−0.2% | 減碼 |
| Leeward Investments, LLC - MA | 46,795 | $1,131 萬 | 0.53% | −1,258−2.6% | 減碼 |
| Arizona State Retirement System | 46,506 | $1,124 萬 | 0.09% | −189−0.4% | 減碼 |
| Calamos Wealth Management LLC | 46,491 | $1,124 萬 | 0.71% | +11,278+32.0% | 加碼 |
| Madison Asset Management, LLC | 45,729 | $1,105 萬 | 0.15% | +17,589+62.5% | 加碼 |
| Empire Life Investments Inc. | 45,401 | $1,098 萬 | 0.71% | −50.0% | 減碼 |
| Cohen Capital Management, Inc. | 45,131 | $1,091 萬 | 2.08% | 00.0% | 不變 |
| Washington Trust Bank | 44,869 | $1,085 萬 | 0.96% | +39+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 44,854 | $1,084 萬 | 0.02% | +37,049+474.7% | 加碼 |
| Man Group plc | 44,575 | $1,078 萬 | 0.03% | – | – |
| State of Michigan Retirement System | 44,258 | $1,070 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 43,458 | $1,051 萬 | 0.92% | −2,368−5.2% | 減碼 |
| Trexquant Investment LP | 43,252 | $1,046 萬 | 0.24% | −78,659−64.5% | 減碼 |
| Simplex Trading, LLC | 42,827 | $1,035 萬 | 0.32% | +11,602+37.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 42,769 | $1,034 萬 | 1.60% | −67−0.2% | 減碼 |
| Infusive Asset Management Inc. | 42,683 | $1,032 萬 | 4.68% | −16,791−28.2% | 減碼 |
| Sit Investment Associates Inc | 42,304 | $1,023 萬 | 0.25% | −24,998−37.1% | 減碼 |
| American International Group, Inc. | 41,052 | $992.4 萬 | 0.04% | −917−2.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 40,486 | $978.8 萬 | 0.15% | +19,872+96.4% | 加碼 |
| Gabelli Funds LLC | 40,000 | $967.0 萬 | 0.07% | −8,800−18.0% | 減碼 |
| MetLife Investment Management | 39,887 | $964.3 萬 | 0.07% | −678−1.7% | 減碼 |
| Amalgamated Bank | 39,514 | $955.3 萬 | 0.08% | −1,942−4.7% | 減碼 |
| FineMark National Bank & Trust | 39,414 | $952.8 萬 | 0.39% | +13,311+51.0% | 加碼 |
| Dillon & Associates Inc | 39,353 | $952.3 萬 | 1.73% | +1,033+2.7% | 加碼 |
| Bokf, NA | 38,968 | $942.1 萬 | 0.18% | −8,050−17.1% | 減碼 |
| Patten & Patten Inc | 38,685 | $935.2 萬 | 0.77% | −3,803−9.0% | 減碼 |
| Abn Amro Investment Solutions | 37,952 | $917.5 萬 | 0.16% | −3,300−8.0% | 減碼 |
| Truist Financial Corp | 37,859 | $915.2 萬 | 0.01% | −3,829−9.2% | 減碼 |
| Mutual of America Capital Management LLC | 37,217 | $899.7 萬 | 0.10% | +453+1.2% | 加碼 |
| Point72 Middle East FZE | 37,203 | $899.4 萬 | 0.62% | +4,498+13.8% | 加碼 |
| Macquarie Group Ltd | 36,766 | $888.8 萬 | 0.01% | −3,197−8.0% | 減碼 |
| Wesbanco Bank Inc | 36,327 | $878.2 萬 | 0.50% | −27,531−43.1% | 減碼 |
| BancorpSouth Bank | 35,954 | $869.2 萬 | 0.71% | +261+0.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 35,654 | $861.9 萬 | 0.96% | +17,660+98.1% | 加碼 |
| TCG Advisory Services, LLC | 35,509 | $858.4 萬 | 0.60% | +35,509 | 新進 |
| Bain Capital Public Equity, LP | 35,481 | $857.8 萬 | 6.86% | +1,197+3.5% | 加碼 |
| Walleye Trading LLC | 35,469 | $857.5 萬 | 0.13% | −11,435−24.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,393 | $855.6 萬 | 0.06% | +2,960+9.1% | 加碼 |
| Jacobs & Co | 34,977 | $845.5 萬 | 0.96% | +439+1.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 34,785 | $840.9 萬 | 1.63% | −5,300−13.2% | 減碼 |
| CIBC World Markets Inc. | 34,329 | $829.9 萬 | 0.02% | −126−0.4% | 減碼 |
| Quantbot Technologies LP | 34,316 | $829.6 萬 | 0.48% | +10,649+45.0% | 加碼 |
| First National Trust Co | 33,824 | $817.7 萬 | 0.36% | −3,898−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,408 | $807.6 萬 | 0.01% | +16,078+92.8% | 加碼 |
| Texas Permanent School Fund | 33,370 | $806.7 萬 | 0.07% | +41+0.1% | 加碼 |
| Mariner, LLC | 33,213 | $802.9 萬 | 0.02% | +763+2.4% | 加碼 |
| NS Partners Ltd | 33,143 | $801.2 萬 | 0.39% | +191+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 33,064 | $799.3 萬 | 0.28% | +2,987+9.9% | 加碼 |
| USS Investment Management Ltd | 32,843 | $794.5 萬 | 0.07% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 32,800 | $792.9 萬 | 0.49% | −246−0.7% | 減碼 |
| IFM Investors Pty Ltd | 32,773 | $792.3 萬 | 0.10% | −383−1.2% | 減碼 |
| Harbour Trust & Investment Management Co | 32,729 | $791.2 萬 | 1.12% | +32,729 | 新進 |
| Compass Wealth Management LLC | 32,600 | $788.1 萬 | 2.20% | +3,679+12.7% | 加碼 |
| Seven Eight Capital, LP | 32,175 | $777.8 萬 | 0.90% | +29,462+1,086.0% | 加碼 |
| Roffman Miller Associates Inc | 32,032 | $774.4 萬 | 0.55% | +46+0.1% | 加碼 |
| Jump Financial, LLC | 31,843 | $769.8 萬 | 0.25% | +17,557+122.9% | 加碼 |
| Guggenheim Capital LLC | 31,649 | $765.1 萬 | 0.06% | +871+2.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 31,641 | $764.9 萬 | 0.77% | +1,467+4.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,510 | $761.8 萬 | 0.02% | +1,039+3.4% | 加碼 |
| DnB Asset Management AS | 31,498 | $761.5 萬 | 0.04% | +501+1.6% | 加碼 |
| Moors & Cabot, Inc. | 31,488 | $761.2 萬 | 0.47% | +161+0.5% | 加碼 |
| CCM Investment Advisers LLC | 31,088 | $751.6 萬 | 0.92% | +2,514+8.8% | 加碼 |
| Appleton Partners Inc | 30,991 | $749.2 萬 | 0.60% | +1,842+6.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,879 | $746.5 萬 | 0.09% | −3,700−10.7% | 減碼 |
| GHP Investment Advisors, Inc. | 30,849 | $745.8 萬 | 0.40% | +1,815+6.3% | 加碼 |
| Factory Mutual Insurance Co | 30,800 | $744.6 萬 | 0.09% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 30,092 | $727.5 萬 | 0.74% | −3,863−11.4% | 減碼 |
| First American Bank | 29,439 | $711.7 萬 | 0.59% | +834+2.9% | 加碼 |
| Avantax Advisory Services, Inc. | 29,343 | $709.4 萬 | 0.07% | +911+3.2% | 加碼 |
| Forsta Ap-Fonden | 29,300 | $708.3 萬 | 0.07% | +1,600+5.8% | 加碼 |
| Ethic Inc. | 29,169 | $705.2 萬 | 0.21% | +1,528+5.5% | 加碼 |
| SG Americas Securities, LLC | 28,892 | $698.5 萬 | 0.08% | +14,774+104.6% | 加碼 |
| Walleye Capital LLC | 28,792 | $696.0 萬 | 0.10% | −27,585−48.9% | 減碼 |
| Camden National Bank | 28,497 | $688.9 萬 | 1.28% | +9,295+48.4% | 加碼 |
| Alberta Investment Management Corp | 28,398 | $686.5 萬 | 0.06% | 00.0% | 不變 |
| Czech National Bank | 28,307 | $684.3 萬 | 0.10% | +105+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 28,060 | $678.4 萬 | 0.06% | +96+0.3% | 加碼 |
| Utah Retirement Systems | 27,984 | $676.5 萬 | 0.09% | +200+0.7% | 加碼 |
| Salem Investment Counselors Inc | 27,214 | $657.9 萬 | 0.23% | −118−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,084 | $654.0 萬 | 0.01% | +1,200+4.6% | 加碼 |