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 3 季 13F 持有人
Constellation Brands, Inc. 在 2024/9/30 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
- 1,326
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1.45 億
- 較 2024 年第 2 季 +1,009 萬 (+7.5%)
- 總市值
- $373.1 億
- 較 2024 年第 2 季 +$25.6 億 (+7.4%)
- 新進機構
- 97
- 另有 499 家加碼
- 清倉機構
- 98
- 另有 528 家減碼
另有 15 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 20,893 | $538.4 萬 | 0.05% | −1,270−5.7% | 減碼 |
| Legacy Private Trust Co. | 20,936 | $539.5 萬 | 0.36% | −1,031−4.7% | 減碼 |
| Lazard Asset Management LLC | 21,075 | $543.0 萬 | 0.01% | −58,699−73.6% | 減碼 |
| Addison Capital Co | 21,234 | $547.2 萬 | 2.21% | −145−0.7% | 減碼 |
| Trust Co of Vermont | 21,355 | $550.3 萬 | 0.28% | −157−0.7% | 減碼 |
| Gabelli Funds LLC | 21,400 | $551.5 萬 | 0.04% | −3,800−15.1% | 減碼 |
| ProShare Advisors LLC | 21,405 | $551.6 萬 | 0.01% | −2,081−8.9% | 減碼 |
| Xponance, Inc. | 22,000 | $566.9 萬 | 0.05% | +143+0.7% | 加碼 |
| Liberty Capital Management, Inc. | 22,162 | $571.1 萬 | 1.26% | +110.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 22,200 | $572.1 萬 | 0.09% | −994−4.3% | 減碼 |
| Group One Trading, L.P. | 22,211 | $572.4 萬 | 0.23% | +21,347+2,470.7% | 加碼 |
| Assetmark, Inc | 22,609 | $582.6 萬 | 0.02% | +4,531+25.1% | 加碼 |
| Atria Investments LLC | 22,683 | $584.5 萬 | 0.07% | −4,123−15.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,686 | $584.6 萬 | 0.02% | −18−0.1% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 22,792 | $587.3 萬 | 1.43% | +7,403+48.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,804 | $587.6 萬 | 0.02% | +73+0.3% | 加碼 |
| Pacific Global Investment Management CO | 23,081 | $594.8 萬 | 1.07% | −939−3.9% | 減碼 |
| Salem Investment Counselors Inc | 23,178 | $597.3 萬 | 0.18% | −4,638−16.7% | 減碼 |
| Trexquant Investment LP | 23,545 | $606.7 萬 | 0.08% | +23,545 | 新進 |
| Mercer Global Advisors Inc | 23,560 | $607.0 萬 | 0.01% | +1,605+7.3% | 加碼 |
| CIBC Asset Management Inc | 23,676 | $610.1 萬 | 0.02% | +1,366+6.1% | 加碼 |
| Ostrum Asset Management | 23,719 | $611.2 萬 | 0.51% | +7,876+49.7% | 加碼 |
| HGK Asset Management Inc | 23,764 | $612.4 萬 | 1.14% | +2,091+9.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 23,873 | $615.2 萬 | 1.47% | +523+2.2% | 加碼 |
| Spirepoint Private Client, LLC | 23,951 | $617.2 萬 | 0.82% | +30.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 25,130 | $617.5 萬 | 0.04% | +25,130 | 新進 |
| Kestra Advisory Services, LLC | 24,186 | $623.2 萬 | 0.03% | −904−3.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 24,258 | $625.1 萬 | 0.85% | +154+0.6% | 加碼 |
| Financial Counselors Inc | 24,344 | $627.3 萬 | 0.09% | +233+1.0% | 加碼 |
| Pathstone Holdings, LLC | 24,933 | $642.5 萬 | 0.03% | +1,681+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 26,841 | $643.3 萬 | 0.04% | −35,945−57.3% | 減碼 |
| MMBG Investment Advisors Co. | 25,036 | $645.2 萬 | 0.67% | +942+3.9% | 加碼 |
| Investment House LLC | 25,165 | $648.5 萬 | 0.35% | −2,709−9.7% | 減碼 |
| Peapack Gladstone Financial Corp | 25,189 | $649.2 萬 | 0.09% | −3,591−12.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,277 | $651.4 萬 | 0.02% | +3,744+17.4% | 加碼 |
| Oak Ridge Investments LLC | 25,363 | $653.6 萬 | 0.57% | +1,513+6.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 25,690 | $662.0 萬 | 2.97% | +81+0.3% | 加碼 |
| First Financial Bank - Trust Division | 25,808 | $665.0 萬 | 0.61% | −854−3.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 26,117 | $673.0 萬 | 1.47% | −18,336−41.2% | 減碼 |
| First National Trust Co | 26,233 | $676.0 萬 | 0.26% | −98−0.4% | 減碼 |
| Utah Retirement Systems | 26,384 | $679.9 萬 | 0.08% | +100+0.4% | 加碼 |
| Jump Financial, LLC | 26,491 | $682.6 萬 | 0.14% | +13,830+109.2% | 加碼 |
| WealthBridge Investment Counsel Inc. | 26,930 | $694.0 萬 | 2.46% | −50−0.2% | 減碼 |
| Storebrand Asset Management AS | 27,046 | $696.9 萬 | 0.02% | +1,307+5.1% | 加碼 |
| British Columbia Investment Management Corp | 27,357 | $705.0 萬 | 0.04% | −4,151−13.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $713.5 萬 | 0.01% | −3,198−10.3% | 減碼 |
| Sierra Summit Advisors LLC | 27,853 | $717.7 萬 | 1.65% | +27,853 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,879 | $718.4 萬 | 0.07% | +27,879 | 新進 |
| Blair William & Co | 28,181 | $726.2 萬 | 0.02% | +1,924+7.3% | 加碼 |
| Abn Amro Investment Solutions | 28,643 | $738.1 萬 | 0.13% | −3,502−10.9% | 減碼 |
| NS Partners Ltd | 28,649 | $738.3 萬 | 0.31% | +611+2.2% | 加碼 |
| Pacer Advisors, Inc. | 28,882 | $744.3 萬 | 0.02% | +6,938+31.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 28,991 | $747.1 萬 | 0.72% | +472+1.7% | 加碼 |
| 2Xideas AG | 29,815 | $768.3 萬 | 1.04% | −37,624−55.8% | 減碼 |
| Pinebridge Investments, L.P. | 29,921 | $771.0 萬 | 0.06% | +29,921 | 新進 |
| Paloma Partners Management Co | 30,000 | $773.1 萬 | 0.41% | +28,612+2,061.4% | 加碼 |
| WealthPlan Investment Management, LLC | 30,160 | $777.2 萬 | 0.79% | +6,867+29.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 30,260 | $779.8 萬 | 3.98% | +395+1.3% | 加碼 |
| Amalgamated Bank | 30,929 | $797.0 萬 | 0.07% | −1,502−4.6% | 減碼 |
| Susquehanna International Group, LLP | 31,109 | $801.6 萬 | 0.01% | −10,890−25.9% | 減碼 |
| Camden National Bank | 31,112 | $801.7 萬 | 1.15% | −102−0.3% | 減碼 |
| CIBC World Markets Inc. | 31,374 | $808.5 萬 | 0.02% | −628−2.0% | 減碼 |
| First Trust Advisors LP | 31,668 | $816.0 萬 | 0.01% | −457−1.4% | 減碼 |
| Roffman Miller Associates Inc | 31,892 | $821.8 萬 | 0.50% | +339+1.1% | 加碼 |
| Czech National Bank | 31,918 | $822.5 萬 | 0.08% | +1,239+4.0% | 加碼 |
| Ethic Inc. | 30,293 | $823.2 萬 | 0.21% | −147−0.5% | 減碼 |
| Moors & Cabot, Inc. | 32,141 | $828.2 萬 | 0.41% | +135+0.4% | 加碼 |
| First American Bank | 32,569 | $839.3 萬 | 0.60% | +365+1.1% | 加碼 |
| Harbour Trust & Investment Management Co | 33,072 | $852.2 萬 | 0.97% | −444−1.3% | 減碼 |
| Scotia Capital Inc. | 33,134 | $853.8 萬 | 0.05% | +547+1.7% | 加碼 |
| DnB Asset Management AS | 33,205 | $855.7 萬 | 0.04% | +1,313+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 33,223 | $856.1 萬 | 0.09% | +100+0.3% | 加碼 |
| South State Corp. | 33,275 | $857.5 萬 | 0.59% | +1,644+5.2% | 加碼 |
| Narwhal Capital Management | 33,609 | $866.1 萬 | 0.78% | +11,053+49.0% | 加碼 |
| GHP Investment Advisors, Inc. | 33,634 | $866.7 萬 | 0.40% | +423+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,109 | $879.0 萬 | 0.06% | −1,255−3.5% | 減碼 |
| Patten & Patten Inc | 34,238 | $882.3 萬 | 0.59% | −775−2.2% | 減碼 |
| Mariner, LLC | 34,428 | $887.2 萬 | 0.02% | −2,164−5.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 34,483 | $888.6 萬 | 0.32% | −33,927−49.6% | 減碼 |
| Avantax Advisory Services, Inc. | 34,556 | $890.5 萬 | 0.06% | +1,095+3.3% | 加碼 |
| Retirement Systems of Alabama | 34,631 | $892.4 萬 | 0.03% | −105,663−75.3% | 減碼 |
| Great Lakes Advisors, LLC | 34,788 | $896.5 萬 | 0.08% | +298+0.9% | 加碼 |
| CCM Investment Advisers LLC | 35,062 | $903.5 萬 | 1.01% | +2,007+6.1% | 加碼 |
| Appleton Partners Inc | 35,147 | $905.7 萬 | 0.67% | +581+1.7% | 加碼 |
| IFM Investors Pty Ltd | 35,262 | $908.7 萬 | 0.09% | +882+2.6% | 加碼 |
| Twin Tree Management, LP | 35,302 | $909.7 萬 | 0.21% | +25,321+253.7% | 加碼 |
| TCG Advisory Services, LLC | 36,160 | $931.8 萬 | 0.41% | +81+0.2% | 加碼 |
| USS Investment Management Ltd | 36,328 | $935.9 萬 | 0.07% | +23+0.1% | 加碼 |
| BancorpSouth Bank | 36,388 | $937.7 萬 | 0.65% | +354+1.0% | 加碼 |
| Leeward Investments, LLC - MA | 36,989 | $953.2 萬 | 0.44% | −9,574−20.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 37,260 | $960.1 萬 | 0.78% | +2,285+6.5% | 加碼 |
| Millennium Management LLC | 37,260 | $960.2 萬 | 0.01% | +24,160+184.4% | 加碼 |
| Forsta Ap-Fonden | 37,400 | $963.8 萬 | 0.07% | +3,700+11.0% | 加碼 |
| LMR Partners LLP | 37,500 | $966.3 萬 | 0.21% | +17,502+87.5% | 加碼 |
| Jacobs & Co | 37,625 | $969.5 萬 | 0.97% | +1,550+4.3% | 加碼 |
| Corebridge Financial, Inc. | 37,736 | $972.4 萬 | 0.05% | −2,163−5.4% | 減碼 |
| Wesbanco Bank Inc | 37,764 | $973.1 萬 | 0.33% | −29,311−43.7% | 減碼 |
| Compass Wealth Management LLC | 37,839 | $975.1 萬 | 2.30% | +2,022+5.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 40,233 | $983.2 萬 | 0.07% | +9,651+31.6% | 加碼 |
| STRS Ohio | 38,216 | $984.8 萬 | 0.04% | −45,648−54.4% | 減碼 |