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 |
|---|---|---|---|---|---|
| Diamond Hill Capital Management Inc | 98,429 | $2,536 萬 | 0.10% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 499,689 | $2,684 萬 | 0.12% | +497,543+23,184.7% | 加碼 |
| Rockefeller Capital Management L.P. | 104,306 | $2,688 萬 | 0.07% | −5,580−5.1% | 減碼 |
| SG Americas Securities, LLC | 105,855 | $2,728 萬 | 0.10% | +88,651+515.3% | 加碼 |
| Prudential Financial Inc | 106,837 | $2,753 萬 | 0.04% | +2,416+2.3% | 加碼 |
| Mackenzie Financial Corp | 107,063 | $2,759 萬 | 0.04% | −27,116−20.2% | 減碼 |
| NFJ Investment Group, LLC | 108,382 | $2,793 萬 | 0.82% | +93,273+617.3% | 加碼 |
| Fifth Third Bancorp | 109,595 | $2,824 萬 | 0.10% | −1,742−1.6% | 減碼 |
| Baird Financial Group, Inc. | 110,107 | $2,837 萬 | 0.06% | −26,241−19.2% | 減碼 |
| Balyasny Asset Management LLC | 112,961 | $2,911 萬 | 0.07% | −69,841−38.2% | 減碼 |
| Natixis Advisors, L.P. | 113,393 | $2,922 萬 | 0.06% | +30,862+37.4% | 加碼 |
| Klingenstein Fields & Co LP | 114,649 | $2,954 萬 | 1.17% | +418+0.4% | 加碼 |
| Marshall Wace, LLP | 116,666 | $3,006 萬 | 0.04% | +51,179+78.2% | 加碼 |
| Assenagon Asset Management S.A. | 116,838 | $3,011 萬 | 0.06% | −3,850−3.2% | 減碼 |
| Calamos Advisors LLC | 117,279 | $3,022 萬 | 0.14% | −2,065−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 117,879 | $3,038 萬 | 0.05% | −8,541−6.8% | 減碼 |
| Heritage Investors Management Corp | 119,098 | $3,069 萬 | 1.02% | +1,608+1.4% | 加碼 |
| Cerity Partners LLC | 121,454 | $3,130 萬 | 0.07% | +11,856+10.8% | 加碼 |
| Applied Finance Capital Management, LLC | 121,783 | $3,138 萬 | 1.34% | +908+0.8% | 加碼 |
| LPL Financial LLC | 124,460 | $3,207 萬 | 0.01% | +7,104+6.1% | 加碼 |
| New York State Teachers Retirement System | 124,578 | $3,210 萬 | 0.07% | −9,897−7.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 126,236 | $3,244 萬 | 0.66% | +5,385+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 127,867 | $3,295 萬 | 0.06% | −85,684−40.1% | 減碼 |
| Great West Life Assurance Co | 128,876 | $3,325 萬 | 0.06% | −508−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 134,429 | $3,464 萬 | 0.02% | −4,675−3.4% | 減碼 |
| Crestwood Advisors Group LLC | 134,657 | $3,470 萬 | 0.66% | +492+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 135,097 | $3,481 萬 | 0.10% | +2,182+1.6% | 加碼 |
| Confluence Investment Management LLC | 138,370 | $3,566 萬 | 0.48% | −2,319−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,477 | $3,646 萬 | 0.07% | +3,864+2.8% | 加碼 |
| Vaughan David Investments LLC | 142,385 | $3,669 萬 | 0.84% | +2,855+2.0% | 加碼 |
| Citigroup Inc | 146,371 | $3,772 萬 | 0.03% | −34,560−19.1% | 減碼 |
| Artemis Investment Management LLP | 146,821 | $3,783 萬 | 0.58% | −3,534−2.4% | 減碼 |
| Clark Capital Management Group, Inc. | 147,581 | $3,803 萬 | 0.26% | +147,581 | 新進 |
| Nordea Investment Management AB | 148,563 | $3,829 萬 | 0.04% | +140,762+1,804.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,477 | $3,929 萬 | 0.05% | +143,656+1,628.6% | 加碼 |
| ExodusPoint Capital Management, LP | 152,747 | $3,936 萬 | 0.41% | +135,042+762.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 153,715 | $3,961 萬 | 1.86% | +1,916+1.3% | 加碼 |
| CI Private Wealth, LLC | 165,061 | $4,253 萬 | 0.07% | −57,067−25.7% | 減碼 |
| Commerce Bank | 165,450 | $4,263 萬 | 0.26% | +3,665+2.3% | 加碼 |
| Ami Asset Management Corp | 166,527 | $4,291 萬 | 2.32% | −5,036−2.9% | 減碼 |
| Bridgewater Associates, LP | 167,902 | $4,327 萬 | 0.25% | −75,498−31.0% | 減碼 |
| Korea Investment CORP | 171,934 | $4,431 萬 | 0.11% | +6,815+4.1% | 加碼 |
| Douglas Lane & Associates, LLC | 180,553 | $4,653 萬 | 0.64% | −23,734−11.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 187,690 | $4,837 萬 | 0.46% | −5,061−2.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 194,998 | $5,025 萬 | 0.31% | +6,671+3.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 197,910 | $5,100 萬 | 0.05% | +2,862+1.5% | 加碼 |
| KBC Group NV | 198,214 | $5,108 萬 | 0.15% | −201,119−50.4% | 減碼 |
| Principal Financial Group Inc | 200,197 | $5,159 萬 | 0.03% | −5,193−2.5% | 減碼 |
| New York State Common Retirement Fund | 202,465 | $5,217 萬 | 0.07% | −1,200−0.6% | 減碼 |
| Aviva PLC | 204,083 | $5,259 萬 | 0.14% | +4,966+2.5% | 加碼 |
| Cambiar Investors LLC | 210,971 | $5,437 萬 | 2.09% | +375+0.2% | 加碼 |
| Employees Retirement System of Texas | 213,300 | $5,497 萬 | 0.48% | +19,300+9.9% | 加碼 |
| Stifel Financial Corp | 213,497 | $5,503 萬 | 0.06% | +19,181+9.9% | 加碼 |
| SEI Investments Co | 215,867 | $5,563 萬 | 0.07% | +34,202+18.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 222,509 | $5,734 萬 | 0.12% | −847−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 229,859 | $5,923 萬 | 0.06% | +91,652+66.3% | 加碼 |
| HighTower Advisors, LLC | 237,688 | $6,131 萬 | 0.09% | +8,137+3.5% | 加碼 |
| Neuberger Berman Group LLC | 256,166 | $6,601 萬 | 0.05% | +35,736+16.2% | 加碼 |
| Nicholas Company, Inc. | 266,180 | $6,859 萬 | 1.12% | −1,245−0.5% | 減碼 |
| Bradley Foster & Sargent Inc | 267,680 | $6,898 萬 | 1.15% | −253−0.1% | 減碼 |
| Amundi | 292,617 | $7,056 萬 | 0.03% | −17,435−5.6% | 減碼 |
| Coho Partners, Ltd. | 283,079 | $7,295 萬 | 2.66% | +80,970+40.1% | 加碼 |
| California State Teachers Retirement System | 293,116 | $7,553 萬 | 0.09% | +4,250+1.5% | 加碼 |
| Huntington National Bank | 297,153 | $7,657 萬 | 0.56% | +8,949+3.1% | 加碼 |
| Rhumbline Advisers | 306,067 | $7,887 萬 | 0.07% | −20,662−6.3% | 減碼 |
| Bank of Montreal | 307,159 | $7,937 萬 | 0.04% | −11,057−3.5% | 減碼 |
| Westfield Capital Management Co LP | 320,440 | $8,257 萬 | 0.37% | −120,591−27.3% | 減碼 |
| Canada Pension Plan Investment Board | 323,621 | $8,339 萬 | 0.08% | +1,490+0.5% | 加碼 |
| HSBC Holdings PLC | 329,525 | $8,485 萬 | 0.05% | +14,581+4.6% | 加碼 |
| Epoch Investment Partners, Inc. | 340,104 | $8,764 萬 | 0.39% | +20,906+6.5% | 加碼 |
| Ninety One UK Ltd | 341,306 | $8,795 萬 | 0.23% | −9,970−2.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 343,516 | $8,852 萬 | 2.49% | −14,339−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 345,909 | $8,914 萬 | 0.03% | −834−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 346,471 | $8,928 萬 | 0.06% | +701+0.2% | 加碼 |
| Evercore Wealth Management, LLC | 359,517 | $9,264 萬 | 1.39% | +14,694+4.3% | 加碼 |
| Voya Investment Management LLC | 381,074 | $9,796 萬 | 0.10% | −454,641−54.4% | 減碼 |
| National Pension Service | 381,755 | $9,837 萬 | 0.09% | +45,707+13.6% | 加碼 |
| TD Asset Management Inc | 391,467 | $1.01 億 | 0.09% | +114,184+41.2% | 加碼 |
| Ameriprise Financial Inc | 394,525 | $1.02 億 | 0.03% | −61,132−13.4% | 減碼 |
| Raymond James & Associates | 427,933 | $1.10 億 | 0.07% | −15,151−3.4% | 減碼 |
| Envestnet Asset Management Inc | 432,590 | $1.11 億 | 0.04% | +29,116+7.2% | 加碼 |
| Manning & Napier Advisors LLC | 462,288 | $1.19 億 | 1.31% | −1,775−0.4% | 減碼 |
| Swiss National Bank | 486,900 | $1.25 億 | 0.08% | −2000.0% | 減碼 |
| Citadel Advisors LLC | 490,841 | $1.26 億 | 0.13% | +419,638+589.4% | 加碼 |
| Massachusetts Financial Services Co | 500,031 | $1.29 億 | 0.04% | −13,246−2.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 533,050 | $1.37 億 | 2.65% | −41,383−7.2% | 減碼 |
| Barclays PLC | 549,902 | $1.42 億 | 0.06% | +285,658+108.1% | 加碼 |
| California Public Employees Retirement System | 610,798 | $1.57 億 | 0.11% | −27,403−4.3% | 減碼 |
| Goldman Sachs Group Inc | 637,098 | $1.64 億 | 0.03% | −99,577−13.5% | 減碼 |
| Clearbridge Investments, LLC | 719,987 | $1.86 億 | 0.15% | +234,709+48.4% | 加碼 |
| Deutsche Bank AG | 747,114 | $1.93 億 | 0.08% | +7,140+1.0% | 加碼 |
| Franklin Resources Inc | 791,475 | $1.94 億 | 0.05% | −162,319−17.0% | 減碼 |
| Wells Fargo & Company | 799,180 | $2.06 億 | 0.05% | −30,451−3.7% | 減碼 |
| UBS Group AG | 814,984 | $2.10 億 | 0.06% | +28,928+3.7% | 加碼 |
| Bank of New York Mellon Corp | 942,367 | $2.43 億 | 0.05% | −42,427−4.3% | 減碼 |
| Sculptor Capital LP | 961,000 | $2.48 億 | 4.91% | −39,000−3.9% | 減碼 |
| Legal & General Group Plc | 980,227 | $2.53 億 | 0.07% | −40,624−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,109,109 | $2.86 億 | 0.07% | −91,813−7.6% | 減碼 |
| Boston Partners | 1,118,751 | $2.88 億 | 0.34% | +19,359+1.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,136,444 | $2.93 億 | 0.18% | +1,136,444 | 新進 |