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 |
|---|---|---|---|---|---|
| City Holding Co | 13,081 | $336.5 萬 | 0.50% | +305+2.4% | 加碼 |
| Fayez Sarofim & Co | 13,040 | $335.5 萬 | 0.01% | +625+5.0% | 加碼 |
| Robbins Farley LLC | 12,967 | $333.6 萬 | 1.77% | +660+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 12,926 | $332.6 萬 | 0.01% | +714+5.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 12,750 | $328.0 萬 | 0.24% | +1,596+14.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,748 | $327.9 萬 | 0.02% | +305+2.5% | 加碼 |
| Jump Financial, LLC | 12,661 | $325.7 萬 | 0.07% | −6,010−32.2% | 減碼 |
| Maryland State Retirement & Pension System | 12,641 | $325.2 萬 | 0.06% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 12,600 | $324.2 萬 | 0.04% | +2,000+18.9% | 加碼 |
| Allianz Asset Management GmbH | 12,576 | $323.6 萬 | 0.01% | +1,530+13.9% | 加碼 |
| Atlantic Union Bankshares Corp | 12,468 | $320.8 萬 | 0.20% | +12,468 | 新進 |
| Mizuho Securities USA LLC | 12,409 | $319.3 萬 | 0.07% | +12,409 | 新進 |
| Advisory Services Network, LLC | 12,366 | $318.2 萬 | 0.07% | +852+7.4% | 加碼 |
| Teacher Retirement System of Texas | 12,356 | $317.9 萬 | 0.02% | −11,778−48.8% | 減碼 |
| Morton Community Bank | 12,310 | $316.7 萬 | 0.89% | +858+7.5% | 加碼 |
| South Dakota Investment Council | 12,238 | $314.9 萬 | 0.06% | −15−0.1% | 減碼 |
| Linscomb & Williams, Inc. | 12,190 | $313.6 萬 | 0.16% | +321+2.7% | 加碼 |
| Kentucky Retirement Systems | 12,132 | $312.1 萬 | 0.09% | −84−0.7% | 減碼 |
| Joho Capital LLC | 12,115 | $311.7 萬 | 0.44% | −6,100−33.5% | 減碼 |
| MBB Public Markets I LLC | 12,045 | $309.9 萬 | 0.06% | +12,045 | 新進 |
| Souders Financial Advisors | 11,919 | $306.7 萬 | 0.46% | +11,919 | 新進 |
| Verition Fund Management LLC | 11,886 | $305.8 萬 | 0.02% | +3,466+41.2% | 加碼 |
| Occidental Asset Management, LLC | 11,854 | $305.0 萬 | 0.54% | +612+5.4% | 加碼 |
| Davenport & Co LLC | 11,808 | $303.8 萬 | 0.02% | +337+2.9% | 加碼 |
| Shorepoint Capital Partners LLC | 11,712 | $301.3 萬 | 0.71% | +463+4.1% | 加碼 |
| Valley National Advisers Inc | 11,611 | $298.6 萬 | 0.44% | −783−6.3% | 減碼 |
| First National Bank of Omaha | 11,525 | $296.5 萬 | 0.19% | +10,099+708.2% | 加碼 |
| Vista Investment Management | 11,499 | $295.8 萬 | 1.20% | +396+3.6% | 加碼 |
| Sirios Capital Management L P | 11,346 | $291.9 萬 | 0.51% | −19,445−63.2% | 減碼 |
| BKD Wealth Advisors, LLC | 11,330 | $291.5 萬 | 0.07% | +1,016+9.9% | 加碼 |
| Private Trust Co NA | 11,227 | $288.8 萬 | 0.31% | −9−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 11,170 | $287.4 萬 | 0.10% | +3,040+37.4% | 加碼 |
| Soros Capital Management LLC | 11,133 | $286.4 萬 | 1.57% | +3,217+40.6% | 加碼 |
| Level Four Advisory Services, LLC | 11,004 | $283.1 萬 | 0.13% | −696−5.9% | 減碼 |
| Executive Wealth Management, LLC | 10,925 | $281.1 萬 | 0.52% | +246+2.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 10,818 | $279.4 萬 | 0.06% | +32+0.3% | 加碼 |
| Mercer Global Advisors Inc | 21,955 | $278.6 萬 | 0.01% | −705−3.1% | 減碼 |
| Keybank National Association | 10,651 | $274.0 萬 | 0.01% | −743−6.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,636 | $273.6 萬 | 0.07% | +3,080+40.8% | 加碼 |
| Integrated Wealth Concepts LLC | 10,608 | $272.9 萬 | 0.04% | +291+2.8% | 加碼 |
| Belpointe Asset Management LLC | 10,568 | $271.9 萬 | 0.19% | +3,300+45.4% | 加碼 |
| Ar Asset Management Inc | 10,550 | $271.4 萬 | 0.65% | −450−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,528 | $270.9 萬 | 0.00% | −5,459−34.1% | 減碼 |
| WD Rutherford LLC | 10,526 | $270.8 萬 | 1.36% | +295+2.9% | 加碼 |
| Wisconsin Capital Management LLC | 10,518 | $270.6 萬 | 1.37% | −8,737−45.4% | 減碼 |
| JustInvest LLC | 10,675 | $269.4 萬 | 0.05% | +1,783+20.1% | 加碼 |
| Capital Analysts, LLC | 10,455 | $269.0 萬 | 0.12% | +1,041+11.1% | 加碼 |
| J. Safra Sarasin Holding AG | 10,455 | $269.0 萬 | 0.05% | +10,455 | 新進 |
| UniSuper Management Pty Ltd | 10,443 | $268.7 萬 | 0.02% | +4,721+82.5% | 加碼 |
| Hartford Investment Management Co | 10,315 | $265.4 萬 | 0.09% | −88−0.8% | 減碼 |
| Shelter Mutual Insurance Co | 10,300 | $265.0 萬 | 0.69% | 00.0% | 不變 |
| Koa Wealth Management, LLC | 10,261 | $264.0 萬 | 2.23% | −87−0.8% | 減碼 |
| Tower Bridge Advisors | 10,161 | $261.4 萬 | 0.29% | −55−0.5% | 減碼 |
| Baldwin Investment Management, LLC | 10,119 | $260.4 萬 | 0.36% | −59−0.6% | 減碼 |
| TownSquare Capital, LLC | 10,112 | $260.2 萬 | 0.04% | −67−0.7% | 減碼 |
| Camden Capital, LLC | 10,098 | $259.8 萬 | 0.21% | +9,317+1,193.0% | 加碼 |
| Twin Tree Management, LP | 9,981 | $256.8 萬 | 0.08% | +6,862+220.0% | 加碼 |
| TBH Global Asset Management, LLC | 9,855 | $253.5 萬 | 0.56% | −603−5.8% | 減碼 |
| Intech Investment Management LLC | 9,807 | $252.3 萬 | 0.03% | −107−1.1% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 9,800 | $252.1 萬 | 1.55% | −23−0.2% | 減碼 |
| Northcape Wealth Management, LLC | 9,798 | $252.1 萬 | 0.91% | −60−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,779 | $251.6 萬 | 0.02% | +236+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,758 | $251.1 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 9,595 | $246.9 萬 | 0.11% | +1,004+11.7% | 加碼 |
| Oppenheimer & Co Inc | 9,481 | $243.9 萬 | 0.04% | +1,096+13.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,479 | $243.9 萬 | 0.04% | −361−3.7% | 減碼 |
| Alta Capital Management LLC | 9,371 | $241.1 萬 | 0.15% | −3,012−24.3% | 減碼 |
| Griffin Asset Management, Inc. | 9,216 | $237.1 萬 | 0.27% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,213 | $237.0 萬 | 0.07% | −215−2.3% | 減碼 |
| MAI Capital Management | 9,188 | $236.4 萬 | 0.02% | −36−0.4% | 減碼 |
| Wunderlich Capital Managemnt | 9,126 | $234.8 萬 | 1.05% | +391+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 9,100 | $234.1 萬 | 0.05% | −300−3.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,090 | $233.9 萬 | 0.07% | −10−0.1% | 減碼 |
| Winton Group Ltd | 9,083 | $233.7 萬 | 0.16% | +9,083 | 新進 |
| XTX Topco Ltd | 9,036 | $232.5 萬 | 0.20% | +7,261+409.1% | 加碼 |
| Bangor Savings Bank | 9,011 | $231.8 萬 | 0.23% | −106−1.2% | 減碼 |
| Freemont Management S.A. | 9,000 | $231.6 萬 | 1.34% | −44,700−83.2% | 減碼 |
| First National Advisers, LLC | 8,969 | $230.7 萬 | 0.42% | +314+3.6% | 加碼 |
| HighPoint Advisor Group LLC | 9,434 | $229.5 萬 | 0.14% | +5,623+147.5% | 加碼 |
| Perigon Wealth Management, LLC | 8,909 | $229.2 萬 | 0.07% | +429+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,821 | $226.9 萬 | 0.00% | −9,380−51.5% | 減碼 |
| Illinois Municipal Retirement Fund | 8,749 | $225.1 萬 | 0.03% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 8,711 | $224.1 萬 | 0.55% | −1,000−10.3% | 減碼 |
| Swiss Life Asset Management Ltd | 8,706 | $224.0 萬 | 0.03% | +3,556+69.0% | 加碼 |
| Banque Pictet & Cie SA | 8,650 | $222.5 萬 | 0.02% | −100−1.1% | 減碼 |
| HCR Wealth Advisors | 8,634 | $222.1 萬 | 0.32% | −30−0.3% | 減碼 |
| Fernwood Investment Management, LLC | 8,529 | $219.4 萬 | 0.68% | −51−0.6% | 減碼 |
| Vontobel Holding Ltd. | 8,486 | $218.3 萬 | 0.01% | −43,075−83.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 8,455 | $217.5 萬 | 0.13% | +20.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 8,436 | $217.0 萬 | 0.07% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 8,211 | $211.3 萬 | 0.07% | +5,993+270.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,208 | $211.2 萬 | 0.02% | +1,199+17.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,192 | $210.8 萬 | 0.02% | +98+1.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,341 | $210.2 萬 | 0.01% | −872−10.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,121 | $208.9 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,109 | $208.6 萬 | 0.05% | −996−10.9% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 8,008 | $206.0 萬 | 1.36% | −40−0.5% | 減碼 |
| Xcel Wealth Management, LLC | 7,976 | $205.2 萬 | 0.64% | +734+10.1% | 加碼 |
| Archon Partners LLC | 7,825 | $201.3 萬 | 0.26% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,798 | $200.7 萬 | 0.08% | −258−3.2% | 減碼 |