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 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
- 1.46 億
- 較 2024 年第 1 季 +76.9 萬 (+0.5%)
- 總市值
- $374.8 億
- 較 2024 年第 1 季 −$19.0 億 (−4.8%)
- 新進機構
- 124
- 另有 535 家加碼
- 清倉機構
- 85
- 另有 468 家減碼
另有 20 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 81,224 | $2,090 萬 | 0.07% | +3,831+5.0% | 加碼 |
| Toronto Dominion Bank | 82,111 | $2,113 萬 | 0.03% | −12,490−13.2% | 減碼 |
| Natixis Advisors, L.P. | 82,531 | $2,123 萬 | 0.05% | +5,526+7.2% | 加碼 |
| STRS Ohio | 83,864 | $2,158 萬 | 0.09% | −8,856−9.6% | 減碼 |
| Davidson Investment Advisors | 84,351 | $2,170 萬 | 1.12% | +1,668+2.0% | 加碼 |
| Standard Life Aberdeen plc | 87,590 | $2,254 萬 | 0.04% | +20,045+29.7% | 加碼 |
| Coerente Capital Management | 88,604 | $2,280 萬 | 4.45% | +561+0.6% | 加碼 |
| Tiaa Trust, National Association | 89,831 | $2,311 萬 | 0.07% | +21,085+30.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 89,920 | $2,313 萬 | 0.07% | −1,295−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,817 | $2,362 萬 | 0.03% | −2,776−2.9% | 減碼 |
| M&T Bank Corp | 95,644 | $2,461 萬 | 0.08% | −13,264−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,988 | $2,521 萬 | 0.02% | −5,082−4.9% | 減碼 |
| Diamond Hill Capital Management Inc | 98,429 | $2,532 萬 | 0.11% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 101,920 | $2,622 萬 | 0.87% | +1,553+1.5% | 加碼 |
| Prudential Financial Inc | 104,421 | $2,687 萬 | 0.04% | −12,231−10.5% | 減碼 |
| Jane Street Group, LLC | 106,969 | $2,752 萬 | 0.03% | +65,993+161.1% | 加碼 |
| Cerity Partners LLC | 109,598 | $2,820 萬 | 0.08% | −1,301−1.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 109,790 | $2,825 萬 | 1.24% | +32,840+42.7% | 加碼 |
| Rockefeller Capital Management L.P. | 109,886 | $2,827 萬 | 0.08% | −3,186−2.8% | 減碼 |
| Fifth Third Bancorp | 111,337 | $2,864 萬 | 0.11% | −558−0.5% | 減碼 |
| Colony Group, LLC | 112,990 | $2,907 萬 | 0.10% | +106,391+1,612.2% | 加碼 |
| Klingenstein Fields & Co LP | 114,231 | $2,939 萬 | 1.22% | +1,292+1.1% | 加碼 |
| LPL Financial LLC | 117,356 | $3,019 萬 | 0.02% | +1,455+1.3% | 加碼 |
| Heritage Investors Management Corp | 117,490 | $3,023 萬 | 1.06% | +553+0.5% | 加碼 |
| Calamos Advisors LLC | 119,344 | $3,070 萬 | 0.15% | −17,412−12.7% | 減碼 |
| Assenagon Asset Management S.A. | 120,688 | $3,105 萬 | 0.08% | −117,845−49.4% | 減碼 |
| Applied Finance Capital Management, LLC | 120,875 | $3,110 萬 | 1.44% | +33,928+39.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 120,851 | $3,110 萬 | 0.73% | −4,303−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 126,420 | $3,253 萬 | 0.05% | −138−0.1% | 減碼 |
| Great West Life Assurance Co | 129,384 | $3,328 萬 | 0.06% | +7,701+6.3% | 加碼 |
| Ofi Invest Asset Management | 141,565 | $3,398 萬 | 0.90% | −5,326−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 132,915 | $3,420 萬 | 0.10% | +17,858+15.5% | 加碼 |
| Crestwood Advisors Group LLC | 134,165 | $3,452 萬 | 0.71% | +1,128+0.8% | 加碼 |
| Mackenzie Financial Corp | 134,179 | $3,452 萬 | 0.05% | +9,422+7.6% | 加碼 |
| New York State Teachers Retirement System | 134,475 | $3,460 萬 | 0.07% | −3,836−2.8% | 減碼 |
| Baird Financial Group, Inc. | 136,348 | $3,508 萬 | 0.07% | +108+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,613 | $3,541 萬 | 0.07% | −27,562−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,207 | $3,556 萬 | 0.04% | −31,444−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 139,104 | $3,579 萬 | 0.02% | −2,602−1.8% | 減碼 |
| Vaughan David Investments LLC | 139,530 | $3,590 萬 | 0.91% | +2,886+2.1% | 加碼 |
| Retirement Systems of Alabama | 140,294 | $3,609 萬 | 0.14% | −6,256−4.3% | 減碼 |
| Confluence Investment Management LLC | 140,689 | $3,620 萬 | 0.52% | −2,739−1.9% | 減碼 |
| Howland Capital Management LLC | 143,598 | $3,694 萬 | 1.77% | +2,284+1.6% | 加碼 |
| State of Wisconsin Investment Board | 146,864 | $3,779 萬 | 0.10% | −592−0.4% | 減碼 |
| Federated Hermes, Inc. | 147,487 | $3,795 萬 | 0.09% | −12,337−7.7% | 減碼 |
| Artemis Investment Management LLP | 150,355 | $3,868 萬 | 0.52% | +58,094+63.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 151,799 | $3,905 萬 | 1.89% | −1,125−0.7% | 減碼 |
| Commerce Bank | 161,785 | $4,162 萬 | 0.27% | +147,230+1,011.5% | 加碼 |
| Korea Investment CORP | 165,119 | $4,248 萬 | 0.11% | −37,918−18.7% | 減碼 |
| Ami Asset Management Corp | 171,563 | $4,414 萬 | 2.38% | −3,293−1.9% | 減碼 |
| Citigroup Inc | 180,931 | $4,655 萬 | 0.04% | +15,018+9.1% | 加碼 |
| SEI Investments Co | 181,665 | $4,674 萬 | 0.07% | +5,262+3.0% | 加碼 |
| Balyasny Asset Management LLC | 182,802 | $4,703 萬 | 0.12% | +124,896+215.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 188,327 | $4,845 萬 | 0.32% | +382+0.2% | 加碼 |
| Freshford Capital Management, LLC | 191,081 | $4,916 萬 | 9.25% | +26,229+15.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 192,751 | $4,959 萬 | 0.50% | +7,990+4.3% | 加碼 |
| Employees Retirement System of Texas | 194,000 | $4,991 萬 | 0.47% | 00.0% | 不變 |
| Stifel Financial Corp | 194,316 | $5,000 萬 | 0.06% | −2,488−1.3% | 減碼 |
| Holocene Advisors, LP | 194,416 | $5,002 萬 | 0.21% | +194,416 | 新進 |
| Northwestern Mutual Wealth Management Co | 195,048 | $5,018 萬 | 0.05% | +199+0.1% | 加碼 |
| Aviva PLC | 199,117 | $5,123 萬 | 0.14% | +48,483+32.2% | 加碼 |
| Coho Partners, Ltd. | 202,109 | $5,200 萬 | 1.81% | +202,109 | 新進 |
| New York State Common Retirement Fund | 203,665 | $5,240 萬 | 0.07% | −3,175−1.5% | 減碼 |
| Douglas Lane & Associates, LLC | 204,287 | $5,256 萬 | 0.75% | −33,639−14.1% | 減碼 |
| Principal Financial Group Inc | 205,390 | $5,284 萬 | 0.03% | −2,941−1.4% | 減碼 |
| Cambiar Investors LLC | 210,596 | $5,418 萬 | 2.12% | −4,140−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 213,551 | $5,494 萬 | 0.10% | −203,350−48.8% | 減碼 |
| Neuberger Berman Group LLC | 220,430 | $5,671 萬 | 0.05% | −47,947−17.9% | 減碼 |
| CI Private Wealth, LLC | 222,128 | $5,715 萬 | 0.10% | −16,050−6.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 223,356 | $5,747 萬 | 0.14% | +904+0.4% | 加碼 |
| HighTower Advisors, LLC | 229,551 | $5,911 萬 | 0.09% | −2,856−1.2% | 減碼 |
| Bridgewater Associates, LP | 243,400 | $6,262 萬 | 0.33% | −18,399−7.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 255,346 | $6,570 萬 | 6.73% | +255,346 | 新進 |
| Barclays PLC | 264,244 | $6,798 萬 | 0.03% | −449,728−63.0% | 減碼 |
| Nicholas Company, Inc. | 267,425 | $6,880 萬 | 1.14% | −400.0% | 減碼 |
| Bradley Foster & Sargent Inc | 267,933 | $6,893 萬 | 1.24% | −1,621−0.6% | 減碼 |
| TD Asset Management Inc | 277,283 | $7,134 萬 | 0.07% | +27,701+11.1% | 加碼 |
| Huntington National Bank | 288,204 | $7,415 萬 | 0.57% | +9,974+3.6% | 加碼 |
| California State Teachers Retirement System | 288,866 | $7,432 萬 | 0.09% | +4,642+1.6% | 加碼 |
| Amundi | 310,052 | $7,763 萬 | 0.03% | +5,957+2.0% | 加碼 |
| HSBC Holdings PLC | 314,944 | $8,095 萬 | 0.05% | −11,819−3.6% | 減碼 |
| Epoch Investment Partners, Inc. | 319,198 | $8,212 萬 | 0.37% | +7,590+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 322,131 | $8,288 萬 | 0.08% | −12,700−3.8% | 減碼 |
| Bank of Montreal | 318,216 | $8,333 萬 | 0.04% | −16,080−4.8% | 減碼 |
| Rhumbline Advisers | 326,729 | $8,406 萬 | 0.08% | +4,224+1.3% | 加碼 |
| National Pension Service | 336,048 | $8,646 萬 | 0.10% | +11,020+3.4% | 加碼 |
| Evercore Wealth Management, LLC | 344,823 | $8,872 萬 | 1.40% | −440−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 345,770 | $8,896 萬 | 0.07% | −31,047−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 346,743 | $8,921 萬 | 0.03% | −140,797−28.9% | 減碼 |
| Ninety One UK Ltd | 351,276 | $9,038 萬 | 0.25% | −2,935−0.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 357,855 | $9,207 萬 | 2.80% | +11,098+3.2% | 加碼 |
| KBC Group NV | 399,333 | $1.03 億 | 0.31% | −242,759−37.8% | 減碼 |
| Envestnet Asset Management Inc | 403,474 | $1.04 億 | 0.04% | +52,694+15.0% | 加碼 |
| J. Goldman & Co LP | 431,859 | $1.11 億 | 4.13% | +431,859 | 新進 |
| Westfield Capital Management Co LP | 441,031 | $1.13 億 | 0.56% | +13,870+3.2% | 加碼 |
| Raymond James & Associates | 443,084 | $1.14 億 | 0.07% | +55,932+14.4% | 加碼 |
| Ameriprise Financial Inc | 455,657 | $1.17 億 | 0.03% | +84,133+22.6% | 加碼 |
| Manning & Napier Advisors LLC | 464,063 | $1.19 億 | 1.35% | +464,063 | 新進 |
| Clearbridge Investments, LLC | 485,278 | $1.25 億 | 0.10% | −17,780−3.5% | 減碼 |
| Swiss National Bank | 487,100 | $1.25 億 | 0.09% | −5,500−1.1% | 減碼 |