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 $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 | 1,038 | $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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 140,294 | $3,609 萬 | 0.14% | −6,256−4.3% | 減碼 |
| Vaughan David Investments LLC | 139,530 | $3,590 萬 | 0.91% | +2,886+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 139,104 | $3,579 萬 | 0.02% | −2,602−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,207 | $3,556 萬 | 0.04% | −31,444−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 137,613 | $3,541 萬 | 0.07% | −27,562−16.7% | 減碼 |
| Baird Financial Group, Inc. | 136,348 | $3,508 萬 | 0.07% | +108+0.1% | 加碼 |
| New York State Teachers Retirement System | 134,475 | $3,460 萬 | 0.07% | −3,836−2.8% | 減碼 |
| Mackenzie Financial Corp | 134,179 | $3,452 萬 | 0.05% | +9,422+7.6% | 加碼 |
| Crestwood Advisors Group LLC | 134,165 | $3,452 萬 | 0.71% | +1,128+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 132,915 | $3,420 萬 | 0.10% | +17,858+15.5% | 加碼 |
| Ofi Invest Asset Management | 141,565 | $3,398 萬 | 0.90% | −5,326−3.6% | 減碼 |
| Great West Life Assurance Co | 129,384 | $3,328 萬 | 0.06% | +7,701+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 126,420 | $3,253 萬 | 0.05% | −138−0.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 120,851 | $3,110 萬 | 0.73% | −4,303−3.4% | 減碼 |
| Applied Finance Capital Management, LLC | 120,875 | $3,110 萬 | 1.44% | +33,928+39.0% | 加碼 |
| Assenagon Asset Management S.A. | 120,688 | $3,105 萬 | 0.08% | −117,845−49.4% | 減碼 |
| Calamos Advisors LLC | 119,344 | $3,070 萬 | 0.15% | −17,412−12.7% | 減碼 |
| Heritage Investors Management Corp | 117,490 | $3,023 萬 | 1.06% | +553+0.5% | 加碼 |
| LPL Financial LLC | 117,356 | $3,019 萬 | 0.02% | +1,455+1.3% | 加碼 |
| Klingenstein Fields & Co LP | 114,231 | $2,939 萬 | 1.22% | +1,292+1.1% | 加碼 |
| Colony Group, LLC | 112,990 | $2,907 萬 | 0.10% | +106,391+1,612.2% | 加碼 |
| Fifth Third Bancorp | 111,337 | $2,864 萬 | 0.11% | −558−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 109,886 | $2,827 萬 | 0.08% | −3,186−2.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 109,790 | $2,825 萬 | 1.24% | +32,840+42.7% | 加碼 |
| Cerity Partners LLC | 109,598 | $2,820 萬 | 0.08% | −1,301−1.2% | 減碼 |
| Jane Street Group, LLC | 106,969 | $2,752 萬 | 0.03% | +65,993+161.1% | 加碼 |
| Prudential Financial Inc | 104,421 | $2,687 萬 | 0.04% | −12,231−10.5% | 減碼 |
| Stock Yards Bank & Trust Co | 101,920 | $2,622 萬 | 0.87% | +1,553+1.5% | 加碼 |
| Diamond Hill Capital Management Inc | 98,429 | $2,532 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 97,988 | $2,521 萬 | 0.02% | −5,082−4.9% | 減碼 |
| M&T Bank Corp | 95,644 | $2,461 萬 | 0.08% | −13,264−12.2% | 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 |
| Chevy Chase Trust Holdings, Inc. | 89,920 | $2,313 萬 | 0.07% | −1,295−1.4% | 減碼 |
| Tiaa Trust, National Association | 89,831 | $2,311 萬 | 0.07% | +21,085+30.7% | 加碼 |
| Coerente Capital Management | 88,604 | $2,280 萬 | 4.45% | +561+0.6% | 加碼 |
| Standard Life Aberdeen plc | 87,590 | $2,254 萬 | 0.04% | +20,045+29.7% | 加碼 |
| Davidson Investment Advisors | 84,351 | $2,170 萬 | 1.12% | +1,668+2.0% | 加碼 |
| STRS Ohio | 83,864 | $2,158 萬 | 0.09% | −8,856−9.6% | 減碼 |
| Natixis Advisors, L.P. | 82,531 | $2,123 萬 | 0.05% | +5,526+7.2% | 加碼 |
| Toronto Dominion Bank | 82,111 | $2,113 萬 | 0.03% | −12,490−13.2% | 減碼 |
| Nomura Asset Management Co Ltd | 81,224 | $2,090 萬 | 0.07% | +3,831+5.0% | 加碼 |
| Davis R M Inc | 81,152 | $2,088 萬 | 0.42% | −2,872−3.4% | 減碼 |
| US Bancorp | 80,435 | $2,069 萬 | 0.03% | −3,964−4.7% | 減碼 |
| Lazard Asset Management LLC | 79,774 | $2,052 萬 | 0.03% | +15,225+23.6% | 加碼 |
| Welch & Forbes LLC | 78,623 | $2,011 萬 | 0.27% | +475+0.6% | 加碼 |
| Walleye Capital LLC | 77,557 | $1,995 萬 | 0.21% | +25,111+47.9% | 加碼 |
| Braun Stacey Associates Inc | 77,338 | $1,990 萬 | 0.77% | +6,058+8.5% | 加碼 |
| Lido Advisors, LLC | 76,918 | $1,979 萬 | 0.16% | +8,191+11.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,491 | $1,968 萬 | 0.05% | −7,506−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,372 | $1,965 萬 | 0.02% | +1,845+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 76,055 | $1,957 萬 | 0.02% | +4,625+6.5% | 加碼 |
| Comerica Bank | 75,239 | $1,936 萬 | 0.08% | +1,637+2.2% | 加碼 |
| Glenview Trust Co | 75,163 | $1,934 萬 | 0.39% | +48+0.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 74,846 | $1,926 萬 | 2.21% | −467−0.6% | 減碼 |
| Interval Partners, LP | 74,370 | $1,913 萬 | 0.56% | +74,370 | 新進 |
| Tocqueville Asset Management L.P. | 73,444 | $1,890 萬 | 0.31% | +2,582+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 71,628 | $1,843 萬 | 0.07% | −4,116−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 71,331 | $1,835 萬 | 0.08% | −2,644−3.6% | 減碼 |
| Citadel Advisors LLC | 71,203 | $1,832 萬 | 0.02% | −196,519−73.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,871 | $1,823 萬 | 0.06% | +15,182+27.3% | 加碼 |
| State of Tennessee, Treasury Department | 69,460 | $1,787 萬 | 0.07% | −14,996−17.8% | 減碼 |
| Capital International Inc | 69,131 | $1,779 萬 | 0.24% | −31,665−31.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,542 | $1,763 萬 | 0.07% | +29,442+75.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 68,410 | $1,760 萬 | 0.66% | −2,670−3.8% | 減碼 |
| Prudential PLC | 68,250 | $1,756 萬 | 0.12% | +18,179+36.3% | 加碼 |
| Danske Bank A/S | 68,197 | $1,755 萬 | 0.06% | −1,300−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,671 | $1,741 萬 | 0.02% | +5,058+8.1% | 加碼 |
| 2Xideas AG | 67,439 | $1,735 萬 | 2.17% | −932−1.4% | 減碼 |
| Wesbanco Bank Inc | 67,075 | $1,726 萬 | 0.64% | −711−1.0% | 減碼 |
| Marshall Wace, LLP | 65,487 | $1,685 萬 | 0.02% | +21,230+48.0% | 加碼 |
| Smith, Salley & Associates | 64,881 | $1,669 萬 | 1.20% | +3,997+6.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 64,700 | $1,665 萬 | 0.12% | −1,800−2.7% | 減碼 |
| Royal London Asset Management Ltd | 64,530 | $1,660 萬 | 0.04% | +360+0.6% | 加碼 |
| Howe & Rusling Inc | 64,423 | $1,657 萬 | 1.51% | −482−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 62,786 | $1,633 萬 | 0.12% | +62,786 | 新進 |
| Victory Capital Management Inc | 63,389 | $1,631 萬 | 0.02% | −6,461−9.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 62,683 | $1,613 萬 | 0.66% | +1,020+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 61,475 | $1,582 萬 | 0.10% | +100+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,728 | $1,580 萬 | 0.08% | −26,761−30.2% | 減碼 |
| Advisor Group Holdings, Inc. | 60,492 | $1,557 萬 | 0.04% | −7,793−11.4% | 減碼 |
| Gradient Investments LLC | 60,513 | $1,557 萬 | 0.35% | −1,942−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 60,314 | $1,550 萬 | 0.02% | +1,500+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 59,725 | $1,537 萬 | 0.06% | −1,593−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,685 | $1,510 萬 | 0.07% | −32,736−35.8% | 減碼 |
| Copeland Capital Management, LLC | 58,550 | $1,506 萬 | 0.28% | +1,523+2.7% | 加碼 |
| National Bank of Canada | 58,695 | $1,504 萬 | 0.02% | −17,373−22.8% | 減碼 |
| Empire Life Investments Inc. | 58,063 | $1,494 萬 | 0.94% | −3,326−5.4% | 減碼 |
| Truist Financial Corp | 56,904 | $1,464 萬 | 0.02% | +20,209+55.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 55,046 | $1,416 萬 | 0.21% | −968−1.7% | 減碼 |
| FineMark National Bank & Trust | 54,807 | $1,410 萬 | 0.52% | +2,143+4.1% | 加碼 |
| Macquarie Group Ltd | 54,679 | $1,407 萬 | 0.02% | +17,947+48.9% | 加碼 |
| TD Waterhouse Canada Inc. | 54,536 | $1,400 萬 | 0.13% | +3,579+7.0% | 加碼 |
| Creative Planning | 53,487 | $1,376 萬 | 0.01% | +1,162+2.2% | 加碼 |
| Erste Asset Management GmbH | 52,850 | $1,360 萬 | 0.18% | 00.0% | 不變 |
| D.A. Davidson & Co. | 51,340 | $1,321 萬 | 0.12% | +4,262+9.1% | 加碼 |
| Old National Bancorp | 50,701 | $1,304 萬 | 0.31% | +1,506+3.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 50,337 | $1,294 萬 | 0.08% | −3,177−5.9% | 減碼 |
| Stephens Inc | 50,270 | $1,293 萬 | 0.20% | +354+0.7% | 加碼 |
| Massmutual Trust Co FSB | 49,969 | $1,286 萬 | 0.39% | +634+1.3% | 加碼 |
| Van Eck Associates Corp | 49,902 | $1,284 萬 | 0.02% | −6,205−11.1% | 減碼 |