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。
2024 年第 1 季 13F 持有人
Constellation Brands, Inc. 在 2024/3/31 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
- 1,322
- 較 2023 年第 4 季 +41 家
- 持有股數
- 1.46 億
- 較 2023 年第 4 季 +484.4 萬 (+3.4%)
- 總市值
- $396.6 億
- 較 2023 年第 4 季 +$55.6 億 (+16.3%)
- 新進機構
- 138
- 另有 495 家加碼
- 清倉機構
- 97
- 另有 476 家減碼
另有 19 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,705,793 | $37.2 億 | 0.07% | +462,891+3.5% | 加碼 |
| Capital International Investors | 11,685,249 | $31.8 億 | 0.64% | +3,304,709+39.4% | 加碼 |
| BlackRock Inc. | 10,231,992 | $27.8 億 | 0.07% | −528,825−4.9% | 減碼 |
| Capital World Investors | 9,040,669 | $24.6 億 | 0.41% | +723,549+8.7% | 加碼 |
| State Street Corp | 6,743,199 | $18.3 億 | 0.08% | −101,425−1.5% | 減碼 |
| Morgan Stanley | 6,193,711 | $16.8 億 | 0.14% | +1,925,315+45.1% | 加碼 |
| Alliancebernstein L.P. | 3,179,896 | $8.64 億 | 0.31% | +12,518+0.4% | 加碼 |
| Aristotle Capital Management, LLC | 3,158,837 | $8.58 億 | 1.59% | −61,569−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,121,306 | $8.46 億 | 0.08% | +83,231+2.7% | 加碼 |
| Wellington Management Group LLP | 2,979,397 | $8.10 億 | 0.14% | +1,352,792+83.2% | 加碼 |
| Invesco Ltd. | 2,964,020 | $8.06 億 | 0.17% | −176,743−5.6% | 減碼 |
| JPMorgan Chase & Co | 2,842,369 | $7.72 億 | 0.07% | +149,005+5.5% | 加碼 |
| Capital Research Global Investors | 2,469,997 | $6.71 億 | 0.15% | +222,380+9.9% | 加碼 |
| Price T Rowe Associates Inc | 2,232,383 | $6.07 億 | 0.07% | −239,399−9.7% | 減碼 |
| Janus Henderson Group PLC | 2,187,473 | $5.94 億 | 0.32% | −68,087−3.0% | 減碼 |
| FMR LLC | 1,913,437 | $5.20 億 | 0.03% | −24,574−1.3% | 減碼 |
| Bank of America Corp | 1,899,612 | $5.16 億 | 0.05% | +123,659+7.0% | 加碼 |
| Norges Bank | 1,897,749 | $5.16 億 | 0.08% | +61,786+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,760,384 | $4.70 億 | 0.11% | +356,889+25.4% | 加碼 |
| Royal Bank of Canada | 1,570,236 | $4.27 億 | 0.10% | −4,867−0.3% | 減碼 |
| Northern Trust Corp | 1,376,592 | $3.74 億 | 0.06% | −81,240−5.6% | 減碼 |
| American Century Companies Inc | 1,364,188 | $3.71 億 | 0.23% | −23,189−1.7% | 減碼 |
| Darsana Capital Partners LP | 1,300,000 | $3.53 億 | 11.35% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,286,079 | $3.50 億 | 1.27% | +305,746+31.2% | 加碼 |
| Bank of New York Mellon Corp | 1,021,499 | $2.78 億 | 0.05% | −63,326−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,018,688 | $2.77 億 | 0.10% | −173,816−14.6% | 減碼 |
| Legal & General Group Plc | 1,017,666 | $2.77 億 | 0.08% | +51,372+5.3% | 加碼 |
| Sculptor Capital LP | 1,000,000 | $2.72 億 | 5.97% | 00.0% | 不變 |
| Boston Partners | 975,589 | $2.65 億 | 0.32% | +328,881+50.9% | 加碼 |
| Franklin Resources Inc | 948,925 | $2.58 億 | 0.08% | −25,922−2.7% | 減碼 |
| Voya Investment Management LLC | 881,080 | $2.39 億 | 0.23% | +54,035+6.5% | 加碼 |
| Deutsche Bank AG | 809,996 | $2.20 億 | 0.10% | +68,847+9.3% | 加碼 |
| UBS Group AG | 781,326 | $2.12 億 | 0.07% | +136,620+21.2% | 加碼 |
| Dimensional Fund Advisors LP | 760,350 | $2.07 億 | 0.06% | +120,660+18.9% | 加碼 |
| Wells Fargo & Company | 737,467 | $2.00 億 | 0.05% | −5,268−0.7% | 減碼 |
| California Public Employees Retirement System | 720,823 | $1.96 億 | 0.14% | −9,745−1.3% | 減碼 |
| Barclays PLC | 713,972 | $1.94 億 | 0.09% | +304,923+74.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 656,433 | $1.78 億 | 2.71% | +656,433 | 新進 |
| KBC Group NV | 642,092 | $1.74 億 | 0.55% | +391,147+155.9% | 加碼 |
| Goldman Sachs Group Inc | 637,672 | $1.73 億 | 0.04% | −28,879−4.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 549,943 | $1.49 億 | 6.13% | −80,572−12.8% | 減碼 |
| Massachusetts Financial Services Co | 521,268 | $1.42 億 | 0.04% | +30,129+6.1% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 507,000 | $1.38 億 | 1.37% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 503,058 | $1.37 億 | 0.11% | +5,302+1.1% | 加碼 |
| Swiss National Bank | 492,600 | $1.34 億 | 0.09% | −24,200−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 487,540 | $1.32 億 | 0.04% | −7,940−1.6% | 減碼 |
| Junto Capital Management LP | 478,427 | $1.30 億 | 2.88% | −59,685−11.1% | 減碼 |
| Manning & Napier Group, LLC | 465,867 | $1.27 億 | 1.44% | +253,452+119.3% | 加碼 |
| Millennium Management LLC | 462,634 | $1.26 億 | 0.11% | −17,770−3.7% | 減碼 |
| Westfield Capital Management Co LP | 427,161 | $1.16 億 | 0.61% | −8,195−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 416,901 | $1.13 億 | 0.21% | −154,450−27.0% | 減碼 |
| Palestra Capital Management LLC | 414,990 | $1.13 億 | 4.33% | +70,853+20.6% | 加碼 |
| Raymond James & Associates | 387,152 | $1.05 億 | 0.07% | +2,109+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,817 | $1.02 億 | 0.07% | −6,492−1.7% | 減碼 |
| Ameriprise Financial Inc | 371,524 | $1.01 億 | 0.03% | +18,898+5.4% | 加碼 |
| Ninety One UK Ltd | 354,211 | $9,626 萬 | 0.27% | +354,211 | 新進 |
| Envestnet Asset Management Inc | 350,780 | $9,533 萬 | 0.04% | +105,230+42.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 346,757 | $9,423 萬 | 2.90% | +17,658+5.4% | 加碼 |
| Evercore Wealth Management, LLC | 345,263 | $9,383 萬 | 1.47% | +6,553+1.9% | 加碼 |
| TOMS Capital Investment Management LP | 337,000 | $9,158 萬 | 5.95% | −110,000−24.6% | 減碼 |
| Canada Pension Plan Investment Board | 334,831 | $9,099 萬 | 0.10% | +36,701+12.3% | 加碼 |
| Bank of Montreal | 334,296 | $9,099 萬 | 0.03% | −231,173−40.9% | 減碼 |
| HSBC Holdings PLC | 326,763 | $8,877 萬 | 0.06% | +92,761+39.6% | 加碼 |
| National Pension Service | 325,028 | $8,833 萬 | 0.11% | +11,708+3.7% | 加碼 |
| Rhumbline Advisers | 322,505 | $8,764 萬 | 0.08% | +10,603+3.4% | 加碼 |
| Epoch Investment Partners, Inc. | 311,608 | $8,468 萬 | 0.38% | +58,788+23.3% | 加碼 |
| Amundi | 304,095 | $7,866 萬 | 0.03% | −56,723−15.7% | 減碼 |
| California State Teachers Retirement System | 284,224 | $7,724 萬 | 0.10% | +5,111+1.8% | 加碼 |
| Huntington National Bank | 278,230 | $7,561 萬 | 0.61% | +5,049+1.8% | 加碼 |
| Bradley Foster & Sargent Inc | 269,554 | $7,325 萬 | 1.32% | +405+0.2% | 加碼 |
| Neuberger Berman Group LLC | 268,377 | $7,294 萬 | 0.06% | −407,756−60.3% | 減碼 |
| Citadel Advisors LLC | 267,722 | $7,276 萬 | 0.07% | −1,124,210−80.8% | 減碼 |
| Nicholas Company, Inc. | 267,465 | $7,269 萬 | 1.20% | 00.0% | 不變 |
| Bridgewater Associates, LP | 261,799 | $7,115 萬 | 0.36% | −27,221−9.4% | 減碼 |
| TD Asset Management Inc | 249,582 | $6,783 萬 | 0.06% | +57,046+29.6% | 加碼 |
| Assenagon Asset Management S.A. | 238,533 | $6,482 萬 | 0.17% | +135,052+130.5% | 加碼 |
| Douglas Lane & Associates, LLC | 237,926 | $6,466 萬 | 0.91% | −20,560−8.0% | 減碼 |
| CI Private Wealth, LLC | 238,178 | $6,418 萬 | 0.11% | +4,070+1.7% | 加碼 |
| HighTower Advisors, LLC | 232,407 | $6,321 萬 | 0.10% | +6,891+3.1% | 加碼 |
| Credit Suisse AG | 230,915 | $6,275 萬 | 0.06% | +2,579+1.1% | 加碼 |
| Scopus Asset Management, L.P. | 230,000 | $6,250 萬 | 2.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 222,452 | $6,045 萬 | 0.16% | +5,368+2.5% | 加碼 |
| Cambiar Investors LLC | 214,736 | $5,836 萬 | 2.17% | +1,516+0.7% | 加碼 |
| Principal Financial Group Inc | 208,331 | $5,662 萬 | 0.03% | +4,020+2.0% | 加碼 |
| New York State Common Retirement Fund | 206,840 | $5,621 萬 | 0.07% | −3,454−1.6% | 減碼 |
| Korea Investment CORP | 203,037 | $5,518 萬 | 0.14% | +14,682+7.8% | 加碼 |
| Rokos Capital Management LLP | 197,627 | $5,370 萬 | 1.38% | +69,639+54.4% | 加碼 |
| Stifel Financial Corp | 196,804 | $5,350 萬 | 0.06% | +4,219+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 194,849 | $5,295 萬 | 0.05% | −554−0.3% | 減碼 |
| Employees Retirement System of Texas | 194,000 | $5,272 萬 | 0.58% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,993 | $5,163 萬 | 0.07% | +32,034+20.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 187,945 | $5,108 萬 | 0.33% | +772+0.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 184,761 | $5,021 萬 | 0.51% | +32,583+21.4% | 加碼 |
| SEI Investments Co | 176,403 | $4,794 萬 | 0.07% | +6,924+4.1% | 加碼 |
| Ami Asset Management Corp | 174,856 | $4,752 萬 | 2.43% | +5,389+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 169,651 | $4,610 萬 | 0.06% | +111,294+190.7% | 加碼 |
| Atreides Management, LP | 167,641 | $4,556 萬 | 1.37% | +167,641 | 新進 |
| Citigroup Inc | 165,913 | $4,509 萬 | 0.05% | +24,461+17.3% | 加碼 |
| Freshford Capital Management, LLC | 164,852 | $4,480 萬 | 7.70% | −1,075−0.6% | 減碼 |
| Federated Hermes, Inc. | 159,824 | $4,343 萬 | 0.10% | −4,828−2.9% | 減碼 |