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。
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
- 1,323
- 較 2023 年第 4 季 +42 家
- 持有股數
- 1.46 億
- 較 2023 年第 4 季 +484.4 萬 (+3.4%)
- 總市值
- $396.2 億
- 較 2023 年第 4 季 +$55.2 億 (+16.2%)
- 新進機構
- 138
- 另有 495 家加碼
- 清倉機構
- 96
- 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 | 1,039 | $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 |
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 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 152,924 | $4,156 萬 | 2.02% | +2,742+1.8% | 加碼 |
| Aviva PLC | 150,634 | $4,094 萬 | 0.13% | +93,610+164.2% | 加碼 |
| State of Wisconsin Investment Board | 147,456 | $4,007 萬 | 0.11% | +10,043+7.3% | 加碼 |
| Retirement Systems of Alabama | 146,550 | $3,983 萬 | 0.15% | −31,770−17.8% | 減碼 |
| Confluence Investment Management LLC | 143,428 | $3,898 萬 | 0.52% | +143,428 | 新進 |
| The PNC Financial Services Group, Inc. | 141,706 | $3,851 萬 | 0.03% | +2,131+1.5% | 加碼 |
| Howland Capital Management LLC | 141,314 | $3,840 萬 | 1.85% | +4,051+3.0% | 加碼 |
| New York State Teachers Retirement System | 138,311 | $3,759 萬 | 0.08% | −7,527−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 165,175 | $3,731 萬 | 0.09% | −6,740−3.9% | 減碼 |
| Calamos Advisors LLC | 136,756 | $3,716 萬 | 0.18% | −21,447−13.6% | 減碼 |
| Vaughan David Investments LLC | 136,644 | $3,713 萬 | 0.92% | +2,562+1.9% | 加碼 |
| Baird Financial Group, Inc. | 136,240 | $3,702 萬 | 0.08% | −934−0.7% | 減碼 |
| Ofi Invest Asset Management | 146,891 | $3,696 萬 | 1.00% | +38,342+35.3% | 加碼 |
| Crestwood Advisors Group LLC | 133,037 | $3,615 萬 | 0.79% | +1,884+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 126,558 | $3,439 萬 | 0.06% | +2,338+1.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 125,154 | $3,399 萬 | 0.76% | 00.0% | 不變 |
| Mackenzie Financial Corp | 124,757 | $3,390 萬 | 0.05% | −23,772−16.0% | 減碼 |
| Great West Life Assurance Co | 121,683 | $3,308 萬 | 0.07% | −43,744−26.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 121,635 | $3,306 萬 | 0.77% | 00.0% | 不變 |
| Heritage Investors Management Corp | 116,937 | $3,178 萬 | 1.12% | −935−0.8% | 減碼 |
| Prudential Financial Inc | 116,652 | $3,170 萬 | 0.04% | −4,709−3.9% | 減碼 |
| LPL Financial LLC | 115,901 | $3,150 萬 | 0.02% | +2,592+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 115,057 | $3,127 萬 | 0.09% | +302+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 113,072 | $3,073 萬 | 0.09% | −13,430−10.6% | 減碼 |
| Klingenstein Fields & Co LP | 112,939 | $3,069 萬 | 1.27% | −2,621−2.3% | 減碼 |
| Fifth Third Bancorp | 111,895 | $3,041 萬 | 0.12% | −996−0.9% | 減碼 |
| Ninety One SA (PTY) Ltd | 112,123 | $3,038 萬 | 4.38% | +112,123 | 新進 |
| Cerity Partners LLC | 110,899 | $3,014 萬 | 0.08% | +25,158+29.3% | 加碼 |
| M&T Bank Corp | 108,908 | $2,960 萬 | 0.10% | +9,205+9.2% | 加碼 |
| Mane Global Capital Management LP | 108,827 | $2,957 萬 | 2.51% | +108,827 | 新進 |
| Connectus Wealth, LLC | 105,944 | $2,879 萬 | 0.79% | −743−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,070 | $2,801 萬 | 0.03% | −16,374−13.7% | 減碼 |
| Renaissance Technologies LLC | 102,200 | $2,777 萬 | 0.04% | −82,500−44.7% | 減碼 |
| Capital International Inc | 100,796 | $2,739 萬 | 0.37% | +22,789+29.2% | 加碼 |
| Stock Yards Bank & Trust Co | 100,367 | $2,728 萬 | 0.90% | +29,782+42.2% | 加碼 |
| Qube Research & Technologies Ltd | 98,772 | $2,684 萬 | 0.05% | −442,650−81.8% | 減碼 |
| Diamond Hill Capital Management Inc | 98,429 | $2,675 萬 | 0.11% | −3,005−3.0% | 減碼 |
| Toronto Dominion Bank | 94,601 | $2,571 萬 | 0.04% | −7,633−7.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,593 | $2,571 萬 | 0.03% | +19,679+26.3% | 加碼 |
| STRS Ohio | 92,720 | $2,520 萬 | 0.10% | +4,548+5.2% | 加碼 |
| Vestcor Inc | 92,667 | $2,518 萬 | 0.86% | +25,594+38.2% | 加碼 |
| Artemis Investment Management LLP | 92,261 | $2,506 萬 | 0.32% | +92,261 | 新進 |
| State of New Jersey Common Pension Fund D | 91,421 | $2,484 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 91,215 | $2,479 萬 | 0.08% | −968−1.1% | 減碼 |
| Coerente Capital Management | 88,043 | $2,393 萬 | 4.52% | −840−0.9% | 減碼 |
| Applied Finance Capital Management, LLC | 86,947 | $2,363 萬 | 1.66% | +11,680+15.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,489 | $2,313 萬 | 0.05% | +28,727+48.1% | 加碼 |
| LMR Partners LLP | 84,964 | $2,309 萬 | 0.59% | +82,863+3,944.0% | 加碼 |
| State of Tennessee, Treasury Department | 84,456 | $2,295 萬 | 0.08% | +7,766+10.1% | 加碼 |
| US Bancorp | 84,399 | $2,294 萬 | 0.03% | −4,615−5.2% | 減碼 |
| Davis R M Inc | 84,024 | $2,283 萬 | 0.48% | −2,921−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,997 | $2,282 萬 | 0.05% | −5,034−5.7% | 減碼 |
| Davidson Investment Advisors | 82,683 | $2,247 萬 | 1.17% | +2,332+2.9% | 加碼 |
| Welch & Forbes LLC | 78,148 | $2,124 萬 | 0.29% | +369+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 77,393 | $2,103 萬 | 0.08% | −1,359−1.7% | 減碼 |
| Natixis Advisors, L.P. | 77,005 | $2,093 萬 | 0.05% | −19,137−19.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 76,950 | $2,091 萬 | 0.98% | +76,950 | 新進 |
| Public Employees Retirement System of Ohio | 75,744 | $2,058 萬 | 0.08% | −6,240−7.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,313 | $2,047 萬 | 2.44% | −170.0% | 減碼 |
| Glenview Trust Co | 75,115 | $2,041 萬 | 0.44% | +1,982+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 74,527 | $2,025 萬 | 0.02% | +66,385+815.3% | 加碼 |
| Treasurer of the State of North Carolina | 73,975 | $2,010 萬 | 0.09% | +450+0.6% | 加碼 |
| Comerica Bank | 73,602 | $2,000 萬 | 0.09% | +1,368+1.9% | 加碼 |
| National Bank of Canada | 76,068 | $1,993 萬 | 0.03% | −11,634−13.3% | 減碼 |
| Bank of Nova Scotia | 72,355 | $1,966 萬 | 0.04% | +9,187+14.5% | 加碼 |
| Pictet Asset Management Holding SA | 71,430 | $1,941 萬 | 0.02% | −11,070−13.4% | 減碼 |
| Braun Stacey Associates Inc | 71,280 | $1,937 萬 | 0.77% | +5,946+9.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 71,080 | $1,932 萬 | 0.72% | +2,047+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 70,862 | $1,926 萬 | 0.31% | +518+0.7% | 加碼 |
| Susquehanna International Group, LLP | 70,014 | $1,903 萬 | 0.03% | −51,652−42.5% | 減碼 |
| Victory Capital Management Inc | 69,850 | $1,898 萬 | 0.02% | +17,280+32.9% | 加碼 |
| Danske Bank A/S | 69,497 | $1,889 萬 | 0.06% | +69,497 | 新進 |
| Tiaa Trust, National Association | 68,746 | $1,868 萬 | 0.06% | +17,913+35.2% | 加碼 |
| Lido Advisors, LLC | 68,727 | $1,868 萬 | 0.17% | +3,880+6.0% | 加碼 |
| 2Xideas AG | 68,371 | $1,858 萬 | 2.27% | −2,060−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 68,285 | $1,857 萬 | 0.04% | −19,493−22.2% | 減碼 |
| Wesbanco Bank Inc | 67,786 | $1,842 萬 | 0.70% | +31,459+86.6% | 加碼 |
| Standard Life Aberdeen plc | 67,545 | $1,836 萬 | 0.04% | +1,231+1.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 66,500 | $1,807 萬 | 0.13% | −10,700−13.9% | 減碼 |
| Howe & Rusling Inc | 64,905 | $1,764 萬 | 1.69% | +447+0.7% | 加碼 |
| Lazard Asset Management LLC | 64,549 | $1,754 萬 | 0.02% | −2,784−4.1% | 減碼 |
| Royal London Asset Management Ltd | 64,170 | $1,744 萬 | 0.04% | −1,981−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,613 | $1,702 萬 | 0.03% | +450+0.7% | 加碼 |
| Gradient Investments LLC | 62,455 | $1,697 萬 | 0.39% | −1,471−2.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 61,663 | $1,676 萬 | 0.69% | +342+0.6% | 加碼 |
| Empire Life Investments Inc. | 61,389 | $1,668 萬 | 1.02% | +15,988+35.2% | 加碼 |
| Nisa Investment Advisors, LLC | 61,375 | $1,668 萬 | 0.11% | −2,836−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 61,318 | $1,666 萬 | 0.06% | −2,458−3.9% | 減碼 |
| Smith, Salley & Associates | 60,884 | $1,655 萬 | 1.28% | −17,591−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 58,814 | $1,599 萬 | 0.03% | +7,343+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 58,377 | $1,587 萬 | 0.20% | −456,869−88.7% | 減碼 |
| Balyasny Asset Management LLC | 57,906 | $1,574 萬 | 0.04% | −278,410−82.8% | 減碼 |
| Copeland Capital Management, LLC | 57,027 | $1,550 萬 | 0.28% | +4,433+8.4% | 加碼 |
| TD Waterhouse Canada Inc. | 50,957 | $1,540 萬 | 0.12% | +1,517+3.1% | 加碼 |
| Van Eck Associates Corp | 56,107 | $1,525 萬 | 0.02% | −3,104−5.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 56,014 | $1,522 萬 | 0.23% | −755−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,689 | $1,513 萬 | 0.05% | +3,953+7.6% | 加碼 |
| Freemont Management S.A. | 53,700 | $1,459 萬 | 2.25% | +53,700 | 新進 |
| Resona Asset Management Co.,Ltd. | 53,514 | $1,454 萬 | 0.09% | +53,514 | 新進 |
| Erste Asset Management GmbH | 52,850 | $1,436 萬 | 0.20% | 00.0% | 不變 |