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 |
|---|---|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 505,255 | $1.30 億 | 5.84% | −44,688−8.1% | 減碼 |
| Massachusetts Financial Services Co | 513,277 | $1.32 億 | 0.04% | −7,991−1.5% | 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 |
| California Public Employees Retirement System | 638,201 | $1.64 億 | 0.12% | −82,622−11.5% | 減碼 |
| Goldman Sachs Group Inc | 736,675 | $1.90 億 | 0.04% | +99,003+15.5% | 加碼 |
| Deutsche Bank AG | 739,974 | $1.90 億 | 0.09% | −70,022−8.6% | 減碼 |
| UBS Group AG | 786,056 | $2.02 億 | 0.06% | +4,730+0.6% | 加碼 |
| Wells Fargo & Company | 829,631 | $2.13 億 | 0.06% | +92,164+12.5% | 加碼 |
| Voya Investment Management LLC | 835,715 | $2.15 億 | 0.21% | −45,365−5.1% | 減碼 |
| Franklin Resources Inc | 953,794 | $2.45 億 | 0.08% | +4,869+0.5% | 加碼 |
| Bank of New York Mellon Corp | 984,794 | $2.53 億 | 0.05% | −36,705−3.6% | 減碼 |
| Sculptor Capital LP | 1,000,000 | $2.57 億 | 5.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,002,332 | $2.58 億 | 0.07% | +241,982+31.8% | 加碼 |
| Legal & General Group Plc | 1,020,851 | $2.63 億 | 0.07% | +3,185+0.3% | 加碼 |
| Boston Partners | 1,099,392 | $2.83 億 | 0.35% | +123,803+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,200,922 | $3.09 億 | 0.09% | +182,234+17.9% | 加碼 |
| Darsana Capital Partners LP | 1,300,000 | $3.34 億 | 9.14% | 00.0% | 不變 |
| American Century Companies Inc | 1,322,343 | $3.40 億 | 0.21% | −41,845−3.1% | 減碼 |
| Northern Trust Corp | 1,417,903 | $3.65 億 | 0.06% | +41,311+3.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,480,070 | $3.81 億 | 1.29% | +193,991+15.1% | 加碼 |
| Royal Bank of Canada | 1,603,634 | $4.13 億 | 0.10% | +33,398+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,661,267 | $4.27 億 | 0.52% | +1,471,274+774.4% | 加碼 |
| FMR LLC | 1,697,789 | $4.37 億 | 0.03% | −215,648−11.3% | 減碼 |
| Bank of America Corp | 1,713,857 | $4.41 億 | 0.04% | −185,755−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,755,694 | $4.52 億 | 0.09% | −4,690−0.3% | 減碼 |
| Janus Henderson Group PLC | 1,831,627 | $4.71 億 | 0.25% | −355,846−16.3% | 減碼 |
| Norges Bank | 1,904,896 | $4.90 億 | 0.07% | +7,147+0.4% | 加碼 |
| Price T Rowe Associates Inc | 1,930,063 | $4.97 億 | 0.06% | −302,320−13.5% | 減碼 |
| Invesco Ltd. | 2,385,046 | $6.14 億 | 0.13% | −578,974−19.5% | 減碼 |
| Capital Research Global Investors | 2,723,804 | $7.01 億 | 0.15% | +253,807+10.3% | 加碼 |
| Wellington Management Group LLP | 2,954,485 | $7.60 億 | 0.14% | −24,912−0.8% | 減碼 |
| Alliancebernstein L.P. | 2,956,423 | $7.61 億 | 0.27% | −223,473−7.0% | 減碼 |
| Aristotle Capital Management, LLC | 3,087,773 | $7.94 億 | 1.54% | −71,064−2.2% | 減碼 |
| Geode Capital Management, LLC | 3,173,110 | $8.14 億 | 0.07% | +51,804+1.7% | 加碼 |
| JPMorgan Chase & Co | 3,189,969 | $8.21 億 | 0.07% | +347,600+12.2% | 加碼 |
| State Street Corp | 6,742,217 | $17.3 億 | 0.08% | −9820.0% | 減碼 |
| Morgan Stanley | 8,057,637 | $20.7 億 | 0.16% | +1,863,926+30.1% | 加碼 |
| Capital World Investors | 9,885,767 | $25.4 億 | 0.41% | +845,098+9.3% | 加碼 |
| BlackRock Inc. | 10,403,023 | $26.8 億 | 0.06% | +171,031+1.7% | 加碼 |
| Capital International Investors | 10,969,887 | $28.2 億 | 0.58% | −715,362−6.1% | 減碼 |
| Vanguard Group Inc | 13,763,327 | $35.4 億 | 0.07% | +57,534+0.4% | 加碼 |
| Strategic Financial Concepts, LLC | 31,649 | – | – | +30,483+2,614.3% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −507,000−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −478,427−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −414,990−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −337,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −197,627−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −167,641−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −108,827−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,744−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −33,251−100.0% | 清倉 |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −29,298−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −27,855−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,551−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −21,899−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −15,488−100.0% | 清倉 |
| Meridian Management Co | 0 | $0 | 0.00% | −12,023−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,903−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,487−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −6,249−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −4,756−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,986−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −1,959−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −1,238−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −1,157−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Ballast, Inc. | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −847−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Probity Advisors, Inc. | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Financial Council Asset Management Inc | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| Holistic Financial Partners | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Benin Management CORP | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| Alpha Family Trust | 0 | $0 | 0.00% | −750−100.0% | 清倉 |