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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 52,664 | $1,431 萬 | 0.53% | +13,250+33.6% | 加碼 |
| Walleye Capital LLC | 52,446 | $1,425 萬 | 0.16% | +23,654+82.2% | 加碼 |
| Creative Planning | 52,325 | $1,422 萬 | 0.02% | +984+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,072 | $1,415 萬 | 0.27% | −8,716−14.3% | 減碼 |
| Vontobel Holding Ltd. | 51,561 | $1,401 萬 | 0.11% | +3,273+6.8% | 加碼 |
| Maple Capital Management, Inc. | 51,049 | $1,387 萬 | 1.26% | −3,901−7.1% | 減碼 |
| Prudential PLC | 50,071 | $1,361 萬 | 0.11% | +33,649+204.9% | 加碼 |
| Stephens Inc | 49,916 | $1,357 萬 | 0.21% | +1,541+3.2% | 加碼 |
| South Street Advisors LLC | 49,647 | $1,349 萬 | 2.15% | +1,482+3.1% | 加碼 |
| Massmutual Trust Co FSB | 49,335 | $1,341 萬 | 0.42% | +1,924+4.1% | 加碼 |
| Old National Bancorp | 49,195 | $1,337 萬 | 0.32% | +541+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,181 | $1,337 萬 | 0.12% | −5,982−10.8% | 減碼 |
| Grand Jean Capital Management Inc | 48,831 | $1,327 萬 | 3.50% | +48,831 | 新進 |
| Leeward Investments, LLC - MA | 48,655 | $1,322 萬 | 0.59% | +1,860+4.0% | 加碼 |
| Cornerstone Capital, Inc. | 47,793 | $1,299 萬 | 1.33% | +425+0.9% | 加碼 |
| Whittier Trust Co | 47,609 | $1,294 萬 | 0.19% | +34+0.1% | 加碼 |
| Arizona State Retirement System | 47,211 | $1,283 萬 | 0.09% | +705+1.5% | 加碼 |
| D.A. Davidson & Co. | 47,078 | $1,279 萬 | 0.12% | −557−1.2% | 減碼 |
| Grassi Investment Management | 47,054 | $1,279 萬 | 1.16% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 46,961 | $1,276 萬 | 0.72% | +470+1.0% | 加碼 |
| Madison Asset Management, LLC | 45,800 | $1,245 萬 | 0.15% | +71+0.2% | 加碼 |
| Washington Trust Bank | 45,587 | $1,239 萬 | 1.18% | +718+1.6% | 加碼 |
| Cohen Capital Management, Inc. | 45,323 | $1,232 萬 | 2.17% | +192+0.4% | 加碼 |
| Marshall Wace, LLP | 44,257 | $1,203 萬 | 0.02% | −1,363,846−96.9% | 減碼 |
| State of Michigan Retirement System | 44,058 | $1,197 萬 | 0.06% | −200−0.5% | 減碼 |
| CIBC World Markets Corp | 43,982 | $1,195 萬 | 0.08% | −24,859−36.1% | 減碼 |
| DuPont Capital Management Corp | 43,458 | $1,181 萬 | 0.98% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 43,186 | $1,174 萬 | 1.73% | +417+1.0% | 加碼 |
| Sit Investment Associates Inc | 41,834 | $1,137 萬 | 0.26% | −470−1.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 41,100 | $1,117 萬 | 0.10% | +24,400+146.1% | 加碼 |
| Jane Street Group, LLC | 40,976 | $1,114 萬 | 0.01% | −93,466−69.5% | 減碼 |
| Dillon & Associates Inc | 40,811 | $1,110 萬 | 1.74% | +1,458+3.7% | 加碼 |
| American International Group, Inc. | 40,744 | $1,107 萬 | 0.04% | −308−0.8% | 減碼 |
| Cetera Investment Advisers | 40,716 | $1,107 萬 | 0.03% | +22,870+128.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,095 | $1,090 萬 | 0.03% | +8,585+27.2% | 加碼 |
| Great Lakes Advisors, LLC | 39,164 | $1,064 萬 | 0.09% | +11,104+39.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,100 | $1,063 萬 | 0.05% | −26,183−40.1% | 減碼 |
| First Trust Advisors LP | 38,337 | $1,042 萬 | 0.01% | −37,819−49.7% | 減碼 |
| MetLife Investment Management | 38,334 | $1,042 萬 | 0.07% | −1,553−3.9% | 減碼 |
| CIBC World Markets Inc. | 37,749 | $1,026 萬 | 0.03% | +3,420+10.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 37,455 | $1,018 萬 | 0.13% | +22,453+149.7% | 加碼 |
| Macquarie Group Ltd | 36,732 | $998.3 萬 | 0.01% | −34−0.1% | 減碼 |
| Truist Financial Corp | 36,695 | $997.2 萬 | 0.02% | −1,164−3.1% | 減碼 |
| WSFS Capital Management, LLC | 36,691 | $997.1 萬 | 0.57% | +3,891+11.9% | 加碼 |
| Patten & Patten Inc | 36,388 | $988.9 萬 | 0.70% | −2,297−5.9% | 減碼 |
| TCG Advisory Services, LLC | 35,937 | $976.6 萬 | 0.54% | +428+1.2% | 加碼 |
| Jacobs & Co | 35,852 | $974.3 萬 | 1.03% | +875+2.5% | 加碼 |
| BancorpSouth Bank | 35,391 | $961.8 萬 | 0.70% | −563−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,314 | $959.7 萬 | 0.07% | −79−0.2% | 減碼 |
| Compass Wealth Management LLC | 35,210 | $956.9 萬 | 2.40% | +2,610+8.0% | 加碼 |
| USS Investment Management Ltd | 35,149 | $954.7 萬 | 0.08% | +2,306+7.0% | 加碼 |
| AQR Capital Management LLC | 35,200 | $953.3 萬 | 0.02% | +13,316+60.8% | 加碼 |
| Mariner, LLC | 34,845 | $946.9 萬 | 0.02% | +1,632+4.9% | 加碼 |
| Abn Amro Investment Solutions | 34,483 | $937.1 萬 | 0.16% | −3,469−9.1% | 減碼 |
| Guggenheim Capital LLC | 34,451 | $936.2 萬 | 0.07% | +2,802+8.9% | 加碼 |
| Mutual of America Capital Management LLC | 33,900 | $921.3 萬 | 0.10% | −3,317−8.9% | 減碼 |
| Chartwell Investment Partners, LLC | 33,867 | $920.4 萬 | 0.32% | +803+2.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 33,808 | $918.8 萬 | 0.83% | +2,167+6.8% | 加碼 |
| Harbour Trust & Investment Management Co | 33,605 | $913.2 萬 | 1.15% | +876+2.7% | 加碼 |
| Gabelli Funds LLC | 33,500 | $910.4 萬 | 0.07% | −6,500−16.3% | 減碼 |
| Amalgamated Bank | 33,487 | $910.0 萬 | 0.08% | −6,027−15.3% | 減碼 |
| Texas Permanent School Fund | 33,251 | $903.6 萬 | 0.07% | −119−0.4% | 減碼 |
| Appleton Partners Inc | 33,217 | $902.7 萬 | 0.70% | +2,226+7.2% | 加碼 |
| IFM Investors Pty Ltd | 32,773 | $890.6 萬 | 0.10% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 32,625 | $886.6 萬 | 0.44% | +1,776+5.8% | 加碼 |
| CCM Investment Advisers LLC | 32,271 | $877.0 萬 | 1.05% | +1,183+3.8% | 加碼 |
| First American Bank | 32,165 | $874.1 萬 | 0.66% | +2,726+9.3% | 加碼 |
| Roffman Miller Associates Inc | 32,136 | $873.3 萬 | 0.58% | +104+0.3% | 加碼 |
| Forsta Ap-Fonden | 31,900 | $866.9 萬 | 0.07% | +2,600+8.9% | 加碼 |
| Moors & Cabot, Inc. | 31,762 | $863.2 萬 | 0.47% | +274+0.9% | 加碼 |
| Advisors Capital Management, LLC | 31,711 | $861.8 萬 | 0.16% | −29,664−48.3% | 減碼 |
| Bokf, NA | 32,251 | $857.9 萬 | 0.16% | −6,717−17.2% | 減碼 |
| Mediolanum International Funds Ltd | 31,443 | $855.4 萬 | 0.14% | +31,443 | 新進 |
| Factory Mutual Insurance Co | 30,800 | $837.0 萬 | 0.10% | 00.0% | 不變 |
| Sirios Capital Management L P | 30,791 | $836.8 萬 | 1.58% | +4,483+17.0% | 加碼 |
| Bain Capital Public Equity, LP | 30,521 | $829.4 萬 | 6.83% | −4,960−14.0% | 減碼 |
| Ethic Inc. | 30,293 | $823.2 萬 | 0.21% | +1,124+3.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,879 | $812.0 萬 | 0.09% | −1,000−3.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 29,440 | $800.1 萬 | 0.47% | −47,065−61.5% | 減碼 |
| Alberta Investment Management Corp | 29,298 | $796.2 萬 | 0.08% | +900+3.2% | 加碼 |
| DnB Asset Management AS | 29,281 | $795.7 萬 | 0.04% | −2,217−7.0% | 減碼 |
| Avantax Advisory Services, Inc. | 29,095 | $790.7 萬 | 0.07% | −248−0.8% | 減碼 |
| iA Global Asset Management Inc. | 28,659 | $778.8 萬 | 0.16% | +2,042+7.7% | 加碼 |
| Czech National Bank | 28,303 | $769.2 萬 | 0.10% | −40.0% | 減碼 |
| South State Corp. | 28,115 | $764.1 萬 | 0.60% | +2,418+9.4% | 加碼 |
| Camden National Bank | 28,074 | $762.9 萬 | 1.35% | −423−1.5% | 減碼 |
| First National Trust Co | 27,986 | $760.5 萬 | 0.31% | −5,838−17.3% | 減碼 |
| Investment House LLC | 27,902 | $758.3 萬 | 0.45% | +4,957+21.6% | 加碼 |
| Utah Retirement Systems | 27,884 | $757.8 萬 | 0.09% | −100−0.4% | 減碼 |
| Quantitative Investment Management, LLC | 27,855 | $756.9 萬 | 0.45% | +15,741+129.9% | 加碼 |
| Peapack Gladstone Financial Corp | 27,820 | $756.1 萬 | 0.12% | +990+3.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 27,754 | $754.2 萬 | 0.83% | +2,317+9.1% | 加碼 |
| NS Partners Ltd | 27,726 | $753.5 萬 | 0.35% | −5,417−16.3% | 減碼 |
| Walleye Trading LLC | 27,450 | $746.0 萬 | 0.12% | −8,019−22.6% | 減碼 |
| First Financial Bank - Trust Division | 27,424 | $745.3 萬 | 0.72% | −2,668−8.9% | 減碼 |
| Salem Investment Counselors Inc | 27,386 | $744.2 萬 | 0.24% | +172+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,385 | $738.3 萬 | 0.01% | +301+1.1% | 加碼 |
| Storebrand Asset Management AS | 26,964 | $732.8 萬 | 0.02% | +2,274+9.2% | 加碼 |
| Blair William & Co | 26,284 | $714.3 萬 | 0.02% | −521−1.9% | 減碼 |
| WealthBridge Investment Counsel Inc. | 26,200 | $712.0 萬 | 2.64% | +105+0.4% | 加碼 |