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 2 季 13F 持有人
Constellation Brands, Inc. 在 2024/6/30 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
- 1,342
- 較 2024 年第 1 季 +39 家
- 持有股數
- 1.49 億
- 較 2024 年第 1 季 −1,127 萬 (−7.0%)
- 總市值
- $385.7 億
- 較 2024 年第 1 季 −$50.0 億 (−11.5%)
- 新進機構
- 124
- 另有 534 家加碼
- 清倉機構
- 85
- 另有 469 家減碼
另有 19 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,763,327 | $35.4 億 | 0.07% | +57,534+0.4% | 加碼 |
| Capital International Investors | 10,969,887 | $28.2 億 | 0.58% | −715,362−6.1% | 減碼 |
| BlackRock Inc. | 10,403,023 | $26.8 億 | 0.06% | +171,031+1.7% | 加碼 |
| Capital World Investors | 9,885,767 | $25.4 億 | 0.41% | +845,098+9.3% | 加碼 |
| Morgan Stanley | 8,057,637 | $20.7 億 | 0.16% | −10,523,496−56.6% | 減碼 |
| State Street Corp | 6,742,217 | $17.3 億 | 0.08% | −9820.0% | 減碼 |
| JPMorgan Chase & Co | 6,379,938 | $16.4 億 | 0.07% | +695,200+12.2% | 加碼 |
| Geode Capital Management, LLC | 3,173,110 | $8.14 億 | 0.07% | +51,804+1.7% | 加碼 |
| Aristotle Capital Management, LLC | 3,087,773 | $7.94 億 | 1.54% | −71,064−2.2% | 減碼 |
| Alliancebernstein L.P. | 2,956,423 | $7.61 億 | 0.27% | −223,473−7.0% | 減碼 |
| Wellington Management Group LLP | 2,954,485 | $7.60 億 | 0.14% | −24,912−0.8% | 減碼 |
| Capital Research Global Investors | 2,723,804 | $7.01 億 | 0.15% | +253,807+10.3% | 加碼 |
| Invesco Ltd. | 2,385,046 | $6.14 億 | 0.13% | −578,974−19.5% | 減碼 |
| Price T Rowe Associates Inc | 1,930,063 | $4.97 億 | 0.06% | −302,320−13.5% | 減碼 |
| Norges Bank | 1,904,896 | $4.90 億 | 0.07% | +7,147+0.4% | 加碼 |
| Janus Henderson Group PLC | 1,831,627 | $4.71 億 | 0.25% | −355,846−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,755,694 | $4.52 億 | 0.09% | −4,690−0.3% | 減碼 |
| Bank of America Corp | 1,713,857 | $4.41 億 | 0.04% | −185,755−9.8% | 減碼 |
| FMR LLC | 1,697,789 | $4.37 億 | 0.03% | −215,648−11.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,661,267 | $4.27 億 | 0.52% | +1,471,274+774.4% | 加碼 |
| Royal Bank of Canada | 1,603,634 | $4.13 億 | 0.10% | +33,398+2.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,480,070 | $3.81 億 | 1.29% | +193,991+15.1% | 加碼 |
| Northern Trust Corp | 1,417,903 | $3.65 億 | 0.06% | +41,311+3.0% | 加碼 |
| American Century Companies Inc | 1,322,343 | $3.40 億 | 0.21% | −41,845−3.1% | 減碼 |
| Darsana Capital Partners LP | 1,300,000 | $3.34 億 | 9.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,200,922 | $3.09 億 | 0.09% | +182,234+17.9% | 加碼 |
| Boston Partners | 1,099,392 | $2.83 億 | 0.35% | +123,803+12.7% | 加碼 |
| Strategic Financial Concepts, LLC | 31,649 | $2.68 億 | 0.16% | +30,483+2,614.3% | 加碼 |
| Legal & General Group Plc | 1,020,851 | $2.63 億 | 0.07% | +3,185+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,002,332 | $2.58 億 | 0.07% | +241,982+31.8% | 加碼 |
| Sculptor Capital LP | 1,000,000 | $2.57 億 | 5.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 984,794 | $2.53 億 | 0.05% | −36,705−3.6% | 減碼 |
| Franklin Resources Inc | 953,794 | $2.45 億 | 0.08% | +4,869+0.5% | 加碼 |
| Voya Investment Management LLC | 835,715 | $2.15 億 | 0.21% | −45,365−5.1% | 減碼 |
| Wells Fargo & Company | 829,631 | $2.13 億 | 0.06% | +92,164+12.5% | 加碼 |
| UBS Group AG | 786,056 | $2.02 億 | 0.06% | +4,730+0.6% | 加碼 |
| Deutsche Bank AG | 739,974 | $1.90 億 | 0.09% | −70,022−8.6% | 減碼 |
| Goldman Sachs Group Inc | 736,675 | $1.90 億 | 0.04% | +99,003+15.5% | 加碼 |
| California Public Employees Retirement System | 638,201 | $1.64 億 | 0.12% | −82,622−11.5% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 574,433 | $1.48 億 | 2.49% | −82,000−12.5% | 減碼 |
| Massachusetts Financial Services Co | 513,277 | $1.32 億 | 0.04% | −7,991−1.5% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 505,255 | $1.30 億 | 5.84% | −44,688−8.1% | 減碼 |
| Swiss National Bank | 487,100 | $1.25 億 | 0.09% | −5,500−1.1% | 減碼 |
| Clearbridge Investments, LLC | 485,278 | $1.25 億 | 0.10% | −17,780−3.5% | 減碼 |
| Manning & Napier Advisors LLC | 464,063 | $1.19 億 | 1.35% | +464,063 | 新進 |
| Ameriprise Financial Inc | 455,657 | $1.17 億 | 0.03% | +84,133+22.6% | 加碼 |
| Raymond James & Associates | 443,084 | $1.14 億 | 0.07% | +55,932+14.4% | 加碼 |
| Westfield Capital Management Co LP | 441,031 | $1.13 億 | 0.56% | +13,870+3.2% | 加碼 |
| J. Goldman & Co LP | 431,859 | $1.11 億 | 4.13% | +431,859 | 新進 |
| Envestnet Asset Management Inc | 403,474 | $1.04 億 | 0.04% | +52,694+15.0% | 加碼 |
| KBC Group NV | 399,333 | $1.03 億 | 0.31% | −242,759−37.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 357,855 | $9,207 萬 | 2.80% | +11,098+3.2% | 加碼 |
| Ninety One UK Ltd | 351,276 | $9,038 萬 | 0.25% | −2,935−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 346,743 | $8,921 萬 | 0.03% | −140,797−28.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 345,770 | $8,896 萬 | 0.07% | −31,047−8.2% | 減碼 |
| Evercore Wealth Management, LLC | 344,823 | $8,872 萬 | 1.40% | −440−0.1% | 減碼 |
| National Pension Service | 336,048 | $8,646 萬 | 0.10% | +11,020+3.4% | 加碼 |
| Rhumbline Advisers | 326,729 | $8,406 萬 | 0.08% | +4,224+1.3% | 加碼 |
| Bank of Montreal | 318,216 | $8,333 萬 | 0.03% | −16,080−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 322,131 | $8,288 萬 | 0.08% | −12,700−3.8% | 減碼 |
| Epoch Investment Partners, Inc. | 319,198 | $8,212 萬 | 0.37% | +7,590+2.4% | 加碼 |
| HSBC Holdings PLC | 314,944 | $8,095 萬 | 0.05% | −11,819−3.6% | 減碼 |
| Amundi | 310,052 | $7,763 萬 | 0.03% | +5,957+2.0% | 加碼 |
| California State Teachers Retirement System | 288,866 | $7,432 萬 | 0.09% | +4,642+1.6% | 加碼 |
| Huntington National Bank | 288,204 | $7,415 萬 | 0.57% | +9,974+3.6% | 加碼 |
| TD Asset Management Inc | 277,283 | $7,134 萬 | 0.07% | +27,701+11.1% | 加碼 |
| Bradley Foster & Sargent Inc | 267,933 | $6,893 萬 | 1.24% | −1,621−0.6% | 減碼 |
| Nicholas Company, Inc. | 267,425 | $6,880 萬 | 1.14% | −400.0% | 減碼 |
| Barclays PLC | 264,244 | $6,798 萬 | 0.03% | −449,728−63.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 255,346 | $6,570 萬 | 6.73% | +255,346 | 新進 |
| Bridgewater Associates, LP | 243,400 | $6,262 萬 | 0.33% | −18,399−7.0% | 減碼 |
| HighTower Advisors, LLC | 229,551 | $5,911 萬 | 0.09% | −2,856−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 223,356 | $5,747 萬 | 0.14% | +904+0.4% | 加碼 |
| CI Private Wealth, LLC | 222,128 | $5,715 萬 | 0.10% | −16,050−6.7% | 減碼 |
| Neuberger Berman Group LLC | 220,430 | $5,671 萬 | 0.05% | −47,947−17.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 213,551 | $5,494 萬 | 0.10% | −203,350−48.8% | 減碼 |
| Cambiar Investors LLC | 210,596 | $5,418 萬 | 2.12% | −4,140−1.9% | 減碼 |
| Principal Financial Group Inc | 205,390 | $5,284 萬 | 0.03% | −2,941−1.4% | 減碼 |
| Douglas Lane & Associates, LLC | 204,287 | $5,256 萬 | 0.75% | −33,639−14.1% | 減碼 |
| New York State Common Retirement Fund | 203,665 | $5,240 萬 | 0.07% | −3,175−1.5% | 減碼 |
| Coho Partners, Ltd. | 202,109 | $5,200 萬 | 1.81% | +202,109 | 新進 |
| Aviva PLC | 199,117 | $5,123 萬 | 0.14% | +48,483+32.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 195,048 | $5,018 萬 | 0.05% | +199+0.1% | 加碼 |
| Holocene Advisors, LP | 194,416 | $5,002 萬 | 0.21% | +194,416 | 新進 |
| Stifel Financial Corp | 194,316 | $5,000 萬 | 0.06% | −2,488−1.3% | 減碼 |
| Employees Retirement System of Texas | 194,000 | $4,991 萬 | 0.47% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 192,751 | $4,959 萬 | 0.50% | +7,990+4.3% | 加碼 |
| Freshford Capital Management, LLC | 191,081 | $4,916 萬 | 9.25% | +26,229+15.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 188,327 | $4,845 萬 | 0.32% | +382+0.2% | 加碼 |
| Balyasny Asset Management LLC | 182,802 | $4,703 萬 | 0.12% | +124,896+215.7% | 加碼 |
| SEI Investments Co | 181,665 | $4,674 萬 | 0.07% | +5,262+3.0% | 加碼 |
| Citigroup Inc | 180,931 | $4,655 萬 | 0.04% | +15,018+9.1% | 加碼 |
| Ami Asset Management Corp | 171,563 | $4,414 萬 | 2.38% | −3,293−1.9% | 減碼 |
| Korea Investment CORP | 165,119 | $4,248 萬 | 0.11% | −37,918−18.7% | 減碼 |
| Commerce Bank | 161,785 | $4,162 萬 | 0.27% | +147,230+1,011.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 151,799 | $3,905 萬 | 1.89% | −1,125−0.7% | 減碼 |
| Artemis Investment Management LLP | 150,355 | $3,868 萬 | 0.52% | +58,094+63.0% | 加碼 |
| Federated Hermes, Inc. | 147,487 | $3,795 萬 | 0.09% | −12,337−7.7% | 減碼 |
| State of Wisconsin Investment Board | 146,864 | $3,779 萬 | 0.10% | −592−0.4% | 減碼 |
| Howland Capital Management LLC | 143,598 | $3,694 萬 | 1.77% | +2,284+1.6% | 加碼 |