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 |
|---|---|---|---|---|---|
| South Street Advisors LLC | 49,704 | $1,279 萬 | 1.94% | +57+0.1% | 加碼 |
| Grand Jean Capital Management Inc | 49,327 | $1,269 萬 | 3.16% | +496+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 48,535 | $1,249 萬 | 0.22% | −3,537−6.8% | 減碼 |
| Maple Capital Management, Inc. | 48,392 | $1,245 萬 | 1.01% | −2,657−5.2% | 減碼 |
| Calamos Wealth Management LLC | 48,000 | $1,235 萬 | 0.66% | +1,039+2.2% | 加碼 |
| Whittier Trust Co | 47,942 | $1,233 萬 | 0.17% | +333+0.7% | 加碼 |
| Arizona State Retirement System | 47,694 | $1,227 萬 | 0.08% | +483+1.0% | 加碼 |
| Cornerstone Capital, Inc. | 47,507 | $1,222 萬 | 1.23% | −286−0.6% | 減碼 |
| Grassi Investment Management | 47,054 | $1,211 萬 | 1.07% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 46,563 | $1,198 萬 | 0.55% | −2,092−4.3% | 減碼 |
| Washington Trust Bank | 45,970 | $1,183 萬 | 1.17% | +383+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,926 | $1,182 萬 | 0.11% | −3,255−6.6% | 減碼 |
| Citizens Financial Group Inc | 45,922 | $1,181 萬 | 0.26% | +45,922 | 新進 |
| CIBC World Markets Corp | 45,913 | $1,181 萬 | 0.08% | +1,931+4.4% | 加碼 |
| Cohen Capital Management, Inc. | 45,295 | $1,165 萬 | 2.01% | −28−0.1% | 減碼 |
| Cetera Investment Advisers | 44,541 | $1,146 萬 | 0.03% | +3,825+9.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 44,453 | $1,143 萬 | 1.77% | −67,670−60.4% | 減碼 |
| First Long Island Investors, LLC | 44,365 | $1,141 萬 | 0.97% | +20,045+82.4% | 加碼 |
| State of Michigan Retirement System | 44,058 | $1,134 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 43,458 | $1,118 萬 | 0.97% | 00.0% | 不變 |
| Madison Asset Management, LLC | 43,400 | $1,117 萬 | 0.14% | −2,400−5.2% | 減碼 |
| MetLife Investment Management | 42,914 | $1,104 萬 | 0.07% | +4,580+11.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,220 | $1,086 萬 | 0.03% | +2,125+5.3% | 加碼 |
| Dillon & Associates Inc | 42,113 | $1,082 萬 | 1.58% | +1,302+3.2% | 加碼 |
| Susquehanna International Group, LLP | 41,999 | $1,081 萬 | 0.02% | −28,015−40.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 41,846 | $1,077 萬 | 1.17% | −1,340−3.1% | 減碼 |
| WSFS Capital Management, LLC | 40,050 | $1,030 萬 | 0.57% | +3,359+9.2% | 加碼 |
| Sit Investment Associates Inc | 40,029 | $1,030 萬 | 0.24% | −1,805−4.3% | 減碼 |
| Guggenheim Capital LLC | 40,030 | $1,030 萬 | 0.07% | +5,579+16.2% | 加碼 |
| Corebridge Financial, Inc. | 39,899 | $1,027 萬 | 0.06% | +39,899 | 新進 |
| Squarepoint Ops LLC | 37,848 | $973.8 萬 | 0.04% | +33,486+767.7% | 加碼 |
| Chartwell Investment Partners, LLC | 36,804 | $946.9 萬 | 0.33% | +2,937+8.7% | 加碼 |
| Mariner, LLC | 36,592 | $941.4 萬 | 0.02% | +1,747+5.0% | 加碼 |
| USS Investment Management Ltd | 36,305 | $933.1 萬 | 0.07% | +1,156+3.3% | 加碼 |
| TCG Advisory Services, LLC | 36,079 | $928.2 萬 | 0.45% | +142+0.4% | 加碼 |
| Jacobs & Co | 36,075 | $928.1 萬 | 0.97% | +223+0.6% | 加碼 |
| BancorpSouth Bank | 36,034 | $927.1 萬 | 0.70% | +643+1.8% | 加碼 |
| Compass Wealth Management LLC | 35,817 | $921.5 萬 | 2.27% | +607+1.7% | 加碼 |
| HRT Financial LP | 35,625 | $916.5 萬 | 0.05% | +35,625 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,364 | $909.8 萬 | 0.06% | +50+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,208 | $905.8 萬 | 0.07% | +19,526+124.5% | 加碼 |
| Patten & Patten Inc | 35,013 | $900.8 萬 | 0.63% | −1,375−3.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 34,975 | $899.8 萬 | 0.79% | +1,167+3.5% | 加碼 |
| AQR Capital Management LLC | 34,867 | $889.5 萬 | 0.01% | −333−0.9% | 減碼 |
| Appleton Partners Inc | 34,566 | $889.3 萬 | 0.68% | +1,349+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 34,490 | $887.4 萬 | 0.08% | −4,674−11.9% | 減碼 |
| IFM Investors Pty Ltd | 34,380 | $884.5 萬 | 0.09% | +1,607+4.9% | 加碼 |
| Forsta Ap-Fonden | 33,700 | $867.0 萬 | 0.08% | +1,800+5.6% | 加碼 |
| Harbour Trust & Investment Management Co | 33,516 | $862.3 萬 | 1.03% | −89−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 33,461 | $860.9 萬 | 0.06% | +4,366+15.0% | 加碼 |
| GHP Investment Advisors, Inc. | 33,211 | $854.5 萬 | 0.43% | +586+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 33,123 | $852.2 萬 | 0.09% | −777−2.3% | 減碼 |
| CCM Investment Advisers LLC | 33,055 | $850.4 萬 | 1.00% | +784+2.4% | 加碼 |
| Advisors Capital Management, LLC | 32,922 | $847.0 萬 | 0.15% | +1,211+3.8% | 加碼 |
| Scotia Capital Inc. | 32,587 | $838.4 萬 | 0.05% | +22,254+215.4% | 加碼 |
| Amalgamated Bank | 32,431 | $834.4 萬 | 0.07% | −1,056−3.2% | 減碼 |
| First American Bank | 32,204 | $828.5 萬 | 0.62% | +39+0.1% | 加碼 |
| Abn Amro Investment Solutions | 32,145 | $827.0 萬 | 0.15% | −2,338−6.8% | 減碼 |
| First Trust Advisors LP | 32,125 | $826.5 萬 | 0.01% | −6,212−16.2% | 減碼 |
| Moors & Cabot, Inc. | 32,006 | $823.5 萬 | 0.44% | +244+0.8% | 加碼 |
| CIBC World Markets Inc. | 32,002 | $823.4 萬 | 0.02% | −5,747−15.2% | 減碼 |
| DnB Asset Management AS | 31,892 | $820.5 萬 | 0.04% | +2,611+8.9% | 加碼 |
| South State Corp. | 31,631 | $813.8 萬 | 0.59% | +3,516+12.5% | 加碼 |
| Roffman Miller Associates Inc | 31,553 | $811.8 萬 | 0.53% | −583−1.8% | 減碼 |
| British Columbia Investment Management Corp | 31,508 | $810.6 萬 | 0.05% | +11,866+60.4% | 加碼 |
| Camden National Bank | 31,214 | $803.1 萬 | 1.24% | +3,140+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,998 | $794.0 萬 | 0.01% | +3,613+13.2% | 加碼 |
| Czech National Bank | 30,679 | $789.3 萬 | 0.09% | +2,376+8.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,582 | $786.8 萬 | 0.07% | −6,873−18.4% | 減碼 |
| Ethic Inc. | 30,440 | $783.2 萬 | 0.18% | +147+0.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 29,865 | $768.4 萬 | 2.99% | +9,023+43.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,860 | $768.2 萬 | 0.65% | +29,860 | 新進 |
| Peapack Gladstone Financial Corp | 28,780 | $740.5 萬 | 0.11% | +960+3.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 28,519 | $733.7 萬 | 0.77% | +765+2.8% | 加碼 |
| NS Partners Ltd | 28,038 | $721.4 萬 | 0.33% | +312+1.1% | 加碼 |
| Investment House LLC | 27,874 | $717.1 萬 | 0.41% | −28−0.1% | 減碼 |
| Salem Investment Counselors Inc | 27,816 | $715.7 萬 | 0.23% | +430+1.6% | 加碼 |
| Stony Point Capital LLC | 27,711 | $712.9 萬 | 1.83% | +27,711 | 新進 |
| Mediolanum International Funds Ltd | 29,690 | $709.3 萬 | 0.12% | −1,753−5.6% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 27,479 | $707.0 萬 | 0.08% | +27,479 | 新進 |
| WealthBridge Investment Counsel Inc. | 26,980 | $694.1 萬 | 2.66% | +780+3.0% | 加碼 |
| Atria Investments LLC | 26,806 | $689.7 萬 | 0.09% | +1,080+4.2% | 加碼 |
| First Financial Bank - Trust Division | 26,662 | $686.0 萬 | 0.68% | −762−2.8% | 減碼 |
| First National Trust Co | 26,331 | $677.4 萬 | 0.28% | −1,655−5.9% | 減碼 |
| Bain Capital Public Equity, LP | 26,292 | $676.4 萬 | 7.40% | −4,229−13.9% | 減碼 |
| Utah Retirement Systems | 26,284 | $676.2 萬 | 0.08% | −1,600−5.7% | 減碼 |
| Blair William & Co | 26,257 | $675.5 萬 | 0.02% | −27−0.1% | 減碼 |
| Storebrand Asset Management AS | 25,739 | $662.2 萬 | 0.02% | −1,225−4.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 25,609 | $658.9 萬 | 2.98% | +3,213+14.3% | 加碼 |
| Gabelli Funds LLC | 25,200 | $648.3 萬 | 0.05% | −8,300−24.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,155 | $647.2 萬 | 0.02% | +25,155 | 新進 |
| Tredje AP-fonden | 25,106 | $645.9 萬 | 0.06% | +15,000+148.4% | 加碼 |
| Kestra Advisory Services, LLC | 25,090 | $645.5 萬 | 0.04% | +3,336+15.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | $643.2 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 24,490 | $630.1 萬 | 0.10% | +1,577+6.9% | 加碼 |
| Financial Counselors Inc | 24,111 | $620.3 萬 | 0.10% | −326−1.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 24,104 | $620.2 萬 | 0.88% | +1,987+9.0% | 加碼 |
| MMBG Investment Advisors Co. | 24,094 | $619.9 萬 | 0.66% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 24,020 | $618.0 萬 | 1.17% | +26+0.1% | 加碼 |
| Spirepoint Private Client, LLC | 23,948 | $616.1 萬 | 0.87% | +495+2.1% | 加碼 |