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 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 | 1,038 | $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 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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 134,657 | $3,470 萬 | 0.66% | +492+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 134,429 | $3,464 萬 | 0.02% | −4,675−3.4% | 減碼 |
| Great West Life Assurance Co | 128,876 | $3,325 萬 | 0.06% | −508−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 127,867 | $3,295 萬 | 0.06% | −85,684−40.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 126,236 | $3,244 萬 | 0.66% | +5,385+4.5% | 加碼 |
| New York State Teachers Retirement System | 124,578 | $3,210 萬 | 0.07% | −9,897−7.4% | 減碼 |
| LPL Financial LLC | 124,460 | $3,207 萬 | 0.01% | +7,104+6.1% | 加碼 |
| Applied Finance Capital Management, LLC | 121,783 | $3,138 萬 | 1.34% | +908+0.8% | 加碼 |
| Cerity Partners LLC | 121,454 | $3,130 萬 | 0.07% | +11,856+10.8% | 加碼 |
| Heritage Investors Management Corp | 119,098 | $3,069 萬 | 1.02% | +1,608+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 117,879 | $3,038 萬 | 0.05% | −8,541−6.8% | 減碼 |
| Calamos Advisors LLC | 117,279 | $3,022 萬 | 0.14% | −2,065−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 116,838 | $3,011 萬 | 0.06% | −3,850−3.2% | 減碼 |
| Marshall Wace, LLP | 116,666 | $3,006 萬 | 0.04% | +51,179+78.2% | 加碼 |
| Klingenstein Fields & Co LP | 114,649 | $2,954 萬 | 1.17% | +418+0.4% | 加碼 |
| Natixis Advisors, L.P. | 113,393 | $2,922 萬 | 0.06% | +30,862+37.4% | 加碼 |
| Balyasny Asset Management LLC | 112,961 | $2,911 萬 | 0.07% | −69,841−38.2% | 減碼 |
| Baird Financial Group, Inc. | 110,107 | $2,837 萬 | 0.06% | −26,241−19.2% | 減碼 |
| Fifth Third Bancorp | 109,595 | $2,824 萬 | 0.10% | −1,742−1.6% | 減碼 |
| NFJ Investment Group, LLC | 108,382 | $2,793 萬 | 0.82% | +93,273+617.3% | 加碼 |
| Mackenzie Financial Corp | 107,063 | $2,759 萬 | 0.04% | −27,116−20.2% | 減碼 |
| Prudential Financial Inc | 106,837 | $2,753 萬 | 0.04% | +2,416+2.3% | 加碼 |
| SG Americas Securities, LLC | 105,855 | $2,728 萬 | 0.10% | +88,651+515.3% | 加碼 |
| Rockefeller Capital Management L.P. | 104,306 | $2,688 萬 | 0.07% | −5,580−5.1% | 減碼 |
| International Assets Investment Management, LLC | 499,689 | $2,684 萬 | 0.12% | +497,543+23,184.7% | 加碼 |
| Diamond Hill Capital Management Inc | 98,429 | $2,536 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 94,770 | $2,442 萬 | 0.06% | −52,094−35.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,796 | $2,417 萬 | 0.02% | −4,192−4.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 93,160 | $2,401 萬 | 1.03% | −16,630−15.1% | 減碼 |
| ING Groep NV | 90,955 | $2,344 萬 | 0.14% | +72,291+387.3% | 加碼 |
| Stock Yards Bank & Trust Co | 90,760 | $2,339 萬 | 0.75% | −11,160−10.9% | 減碼 |
| Coerente Capital Management | 89,646 | $2,310 萬 | 4.31% | +1,042+1.2% | 加碼 |
| Tredje AP-fonden | 88,576 | $2,283 萬 | 0.21% | +63,470+252.8% | 加碼 |
| Davidson Investment Advisors | 87,753 | $2,261 萬 | 1.09% | +3,402+4.0% | 加碼 |
| Federated Hermes, Inc. | 86,781 | $2,236 萬 | 0.05% | −60,706−41.2% | 減碼 |
| Renaissance Technologies LLC | 85,900 | $2,214 萬 | 0.03% | +65,000+311.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 85,882 | $2,213 萬 | 0.07% | −4,038−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 84,204 | $2,170 萬 | 0.07% | +2,980+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 81,957 | $2,112 萬 | 0.02% | +5,902+7.8% | 加碼 |
| Welch & Forbes LLC | 80,553 | $2,076 萬 | 0.26% | +1,930+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,025 | $2,062 萬 | 0.06% | +9,154+12.9% | 加碼 |
| Jane Street Group, LLC | 79,162 | $2,040 萬 | 0.03% | −27,807−26.0% | 減碼 |
| National Bank of Canada | 78,205 | $2,015 萬 | 0.03% | +19,510+33.2% | 加碼 |
| Lido Advisors, LLC | 77,159 | $1,988 萬 | 0.15% | +241+0.3% | 加碼 |
| Empire Life Investments Inc. | 77,154 | $1,988 萬 | 1.21% | +19,091+32.9% | 加碼 |
| Howland Capital Management LLC | 76,855 | $1,980 萬 | 0.86% | −66,743−46.5% | 減碼 |
| Davis R M Inc | 76,763 | $1,978 萬 | 0.38% | −4,389−5.4% | 減碼 |
| US Bancorp | 76,149 | $1,962 萬 | 0.03% | −4,286−5.3% | 減碼 |
| Prudential PLC | 75,859 | $1,955 萬 | 0.10% | +7,609+11.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,219 | $1,938 萬 | 2.08% | +373+0.5% | 加碼 |
| M&T Bank Corp | 75,107 | $1,935 萬 | 0.06% | −20,537−21.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,914 | $1,930 萬 | 0.02% | −16,903−18.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,433 | $1,918 萬 | 0.04% | −2,058−2.7% | 減碼 |
| Macquarie Group Ltd | 73,165 | $1,885 萬 | 0.02% | +18,486+33.8% | 加碼 |
| Tocqueville Asset Management L.P. | 73,157 | $1,885 萬 | 0.30% | −287−0.4% | 減碼 |
| Standard Life Aberdeen plc | 73,017 | $1,876 萬 | 0.03% | −14,573−16.6% | 減碼 |
| Tiaa Trust, National Association | 71,731 | $1,848 萬 | 0.06% | −18,100−20.1% | 減碼 |
| Treasurer of the State of North Carolina | 71,641 | $1,846 萬 | 0.07% | +310+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 71,050 | $1,831 萬 | 0.08% | −578−0.8% | 減碼 |
| Smith, Salley & Associates | 70,007 | $1,804 萬 | 1.18% | +5,126+7.9% | 加碼 |
| Royal London Asset Management Ltd | 69,100 | $1,781 萬 | 0.04% | +4,570+7.1% | 加碼 |
| Danske Bank A/S | 69,097 | $1,781 萬 | 0.06% | +900+1.3% | 加碼 |
| Glenview Trust Co | 68,980 | $1,778 萬 | 0.34% | −6,183−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,010 | $1,753 萬 | 0.02% | +339+0.5% | 加碼 |
| Comerica Bank | 67,635 | $1,743 萬 | 0.07% | −7,604−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 67,496 | $1,740 萬 | 0.03% | +7,182+11.9% | 加碼 |
| Truist Financial Corp | 65,655 | $1,692 萬 | 0.03% | +8,751+15.4% | 加碼 |
| Capital International Inc | 65,336 | $1,684 萬 | 0.21% | −3,795−5.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 63,100 | $1,626 萬 | 0.11% | −1,600−2.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 63,048 | $1,625 萬 | 0.63% | +365+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 62,583 | $1,614 萬 | 0.04% | +2,091+3.5% | 加碼 |
| Toronto Dominion Bank | 61,122 | $1,575 萬 | 0.03% | −20,989−25.6% | 減碼 |
| Asset Management One Co.,Ltd. | 61,102 | $1,575 萬 | 0.06% | +1,377+2.3% | 加碼 |
| Victory Capital Management Inc | 60,854 | $1,568 萬 | 0.02% | −2,535−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 60,616 | $1,562 萬 | 0.09% | −859−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,209 | $1,530 萬 | 0.07% | −2,519−4.1% | 減碼 |
| Walleye Capital LLC | 59,218 | $1,526 萬 | 0.16% | −18,339−23.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,685 | $1,512 萬 | 0.06% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 57,352 | $1,478 萬 | 0.20% | +2,306+4.2% | 加碼 |
| D.A. Davidson & Co. | 57,087 | $1,471 萬 | 0.12% | +5,747+11.2% | 加碼 |
| Guggenheim Capital LLC | 56,771 | $1,463 萬 | 0.10% | +16,741+41.8% | 加碼 |
| Copeland Capital Management, LLC | 56,212 | $1,449 萬 | 0.25% | −2,338−4.0% | 減碼 |
| Howe & Rusling Inc | 56,208 | $1,448 萬 | 1.25% | −8,215−12.8% | 減碼 |
| Verition Fund Management LLC | 55,747 | $1,437 萬 | 0.10% | +43,861+369.0% | 加碼 |
| FineMark National Bank & Trust | 55,300 | $1,425 萬 | 0.50% | +493+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 55,073 | $1,418 萬 | 0.12% | +537+1.0% | 加碼 |
| Squarepoint Ops LLC | 54,228 | $1,397 萬 | 0.05% | +16,380+43.3% | 加碼 |
| MML Investors Services, LLC | 54,207 | $1,397 萬 | 0.05% | +30,333+127.1% | 加碼 |
| AQR Capital Management LLC | 54,144 | $1,395 萬 | 0.02% | +19,277+55.3% | 加碼 |
| CIBC World Markets Corp | 53,785 | $1,386 萬 | 0.10% | +7,872+17.1% | 加碼 |
| Citizens Financial Group Inc | 53,587 | $1,381 萬 | 0.28% | +7,665+16.7% | 加碼 |
| Erste Asset Management GmbH | 52,850 | $1,362 萬 | 0.16% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 52,589 | $1,355 萬 | 0.39% | +2,620+5.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,021 | $1,341 萬 | 0.18% | +3,486+7.2% | 加碼 |
| Creative Planning | 51,856 | $1,336 萬 | 0.01% | −1,631−3.0% | 減碼 |
| Stephens Inc | 51,453 | $1,326 萬 | 0.19% | +1,183+2.4% | 加碼 |
| Cornerstone Capital, Inc. | 51,092 | $1,317 萬 | 1.23% | +3,585+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 50,697 | $1,306 萬 | 0.05% | −18,763−27.0% | 減碼 |
| Old National Bancorp | 50,424 | $1,299 萬 | 0.30% | −277−0.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,671 | $1,280 萬 | 0.07% | −666−1.3% | 減碼 |