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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 25,130 | $617.5 萬 | 0.04% | +25,130 | 新進 |
| Spirepoint Private Client, LLC | 23,951 | $617.2 萬 | 0.82% | +30.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 23,873 | $615.2 萬 | 1.47% | +523+2.2% | 加碼 |
| HGK Asset Management Inc | 23,764 | $612.4 萬 | 1.14% | +2,091+9.6% | 加碼 |
| Ostrum Asset Management | 23,719 | $611.2 萬 | 0.51% | +7,876+49.7% | 加碼 |
| CIBC Asset Management Inc | 23,676 | $610.1 萬 | 0.02% | +1,366+6.1% | 加碼 |
| Mercer Global Advisors Inc | 23,560 | $607.0 萬 | 0.01% | +1,605+7.3% | 加碼 |
| Trexquant Investment LP | 23,545 | $606.7 萬 | 0.08% | +23,545 | 新進 |
| Salem Investment Counselors Inc | 23,178 | $597.3 萬 | 0.18% | −4,638−16.7% | 減碼 |
| Pacific Global Investment Management CO | 23,081 | $594.8 萬 | 1.07% | −939−3.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,804 | $587.6 萬 | 0.02% | +73+0.3% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 22,792 | $587.3 萬 | 1.43% | +7,403+48.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,686 | $584.6 萬 | 0.02% | −18−0.1% | 減碼 |
| Atria Investments LLC | 22,683 | $584.5 萬 | 0.07% | −4,123−15.4% | 減碼 |
| Assetmark, Inc | 22,609 | $582.6 萬 | 0.02% | +4,531+25.1% | 加碼 |
| Group One Trading, L.P. | 22,211 | $572.4 萬 | 0.23% | +21,347+2,470.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 22,200 | $572.1 萬 | 0.09% | −994−4.3% | 減碼 |
| Liberty Capital Management, Inc. | 22,162 | $571.1 萬 | 1.26% | +110.0% | 加碼 |
| Xponance, Inc. | 22,000 | $566.9 萬 | 0.05% | +143+0.7% | 加碼 |
| ProShare Advisors LLC | 21,405 | $551.6 萬 | 0.01% | −2,081−8.9% | 減碼 |
| Gabelli Funds LLC | 21,400 | $551.5 萬 | 0.04% | −3,800−15.1% | 減碼 |
| Trust Co of Vermont | 21,355 | $550.3 萬 | 0.28% | −157−0.7% | 減碼 |
| Addison Capital Co | 21,234 | $547.2 萬 | 2.21% | −145−0.7% | 減碼 |
| Lazard Asset Management LLC | 21,075 | $543.0 萬 | 0.01% | −58,699−73.6% | 減碼 |
| Legacy Private Trust Co. | 20,936 | $539.5 萬 | 0.36% | −1,031−4.7% | 減碼 |
| New York Life Investment Management LLC | 20,893 | $538.4 萬 | 0.05% | −1,270−5.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 20,745 | $534.6 萬 | 0.13% | +1,489+7.7% | 加碼 |
| Yousif Capital Management, LLC | 20,676 | $532.8 萬 | 0.06% | −523−2.5% | 減碼 |
| RNC Capital Management LLC | 20,530 | $528.2 萬 | 0.29% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 20,495 | $528.1 萬 | 0.09% | +14,813+260.7% | 加碼 |
| Natixis | 20,436 | $526.6 萬 | 0.03% | +15,269+295.5% | 加碼 |
| Bank of Nova Scotia | 20,403 | $525.8 萬 | 0.01% | +3,467+20.5% | 加碼 |
| Nissay Asset Management Corp | 20,100 | $518.0 萬 | 0.03% | −523−2.5% | 減碼 |
| Coldstream Capital Management Inc | 19,846 | $511.1 萬 | 0.11% | +3,240+19.5% | 加碼 |
| Daiwa Securities Group Inc. | 19,678 | $507.1 萬 | 0.02% | +1,854+10.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 19,666 | $506.8 萬 | 1.58% | +196+1.0% | 加碼 |
| River Wealth Advisors LLC | 19,368 | $499.1 萬 | 0.67% | +166+0.9% | 加碼 |
| Colony Group, LLC | 19,231 | $495.6 萬 | 0.02% | −93,759−83.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,224 | $495.4 萬 | 0.09% | +147+0.8% | 加碼 |
| Resources Management Corp | 19,096 | $492.1 萬 | 0.66% | +561+3.0% | 加碼 |
| FORA Capital, LLC | 18,929 | $487.8 萬 | 0.57% | +14,863+365.5% | 加碼 |
| Allianz Asset Management GmbH | 18,794 | $484.3 萬 | 0.01% | +6,218+49.4% | 加碼 |
| Snowden Capital Advisors LLC | 18,765 | $483.6 萬 | 0.14% | +476+2.6% | 加碼 |
| Toth Financial Advisory Corp | 18,760 | $483.4 萬 | 0.57% | +305+1.7% | 加碼 |
| Bokf, NA | 19,806 | $482.6 萬 | 0.09% | −472−2.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,681 | $481.4 萬 | 0.07% | −1,435−7.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 18,665 | $481.0 萬 | 0.07% | −135−0.7% | 減碼 |
| Peddock Capital Advisors, LLC | 18,476 | $476.1 萬 | 1.14% | +197+1.1% | 加碼 |
| Lee Danner & Bass Inc | 18,430 | $474.9 萬 | 0.33% | +805+4.6% | 加碼 |
| Intact Investment Management Inc. | 18,410 | $474.4 萬 | 0.16% | +14,500+370.8% | 加碼 |
| Banque Cantonale Vaudoise | 18,259 | $470.5 萬 | 0.19% | +13,379+274.2% | 加碼 |
| State of Alaska, Department of Revenue | 18,201 | $469.0 萬 | 0.05% | +695+4.0% | 加碼 |
| Captrust Financial Advisors | 17,676 | $455.5 萬 | 0.01% | −773−4.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,652 | $454.9 萬 | 0.01% | −7,503−29.8% | 減碼 |
| St Germain D J Co Inc | 17,582 | $453.1 萬 | 0.21% | −91−0.5% | 減碼 |
| Oak Asset Management, LLC | 17,540 | $452.0 萬 | 1.60% | +498+2.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 17,416 | $448.8 萬 | 0.01% | +4,087+30.7% | 加碼 |
| Bailard, Inc. | 17,363 | $447.4 萬 | 0.12% | −1,964−10.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 17,351 | $447.1 萬 | 0.84% | +386+2.3% | 加碼 |
| First Manhattan Co | 17,194 | $443.1 萬 | 0.01% | +313+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,116 | $441.1 萬 | 0.05% | +317+1.9% | 加碼 |
| Groupama Asset Managment | 21,256 | $439.8 萬 | 0.11% | −305−1.4% | 減碼 |
| Parallel Advisors, LLC | 17,037 | $439.1 萬 | 0.10% | −510−2.9% | 減碼 |
| Ossiam | 17,000 | $438.1 萬 | 0.08% | +11,228+194.5% | 加碼 |
| Aviance Capital Partners, LLC | 16,834 | $433.8 萬 | 0.57% | +221+1.3% | 加碼 |
| Mediolanum International Funds Ltd | 16,782 | $432.9 萬 | 0.06% | −12,908−43.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 16,556 | $426.6 萬 | 0.78% | −504−3.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 16,423 | $423.2 萬 | 0.67% | +60.0% | 加碼 |
| Fulton Bank, N.A. | 16,286 | $419.7 萬 | 0.16% | −411−2.5% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 16,168 | $416.6 萬 | 1.07% | −95−0.6% | 減碼 |
| Capital International Sarl | 16,120 | $415.4 萬 | 0.11% | −328−2.0% | 減碼 |
| Cox Capital Mgt LLC | 16,119 | $415.4 萬 | 2.48% | −221−1.4% | 減碼 |
| Hedeker Wealth, LLC | 16,026 | $413.0 萬 | 1.09% | +255+1.6% | 加碼 |
| Shelton Capital Management | 16,001 | $412.3 萬 | 0.11% | −55−0.3% | 減碼 |
| Sandy Spring Bank | 15,991 | $412.1 萬 | 0.17% | −884−5.2% | 減碼 |
| Cresset Asset Management, LLC | 15,835 | $408.0 萬 | 0.02% | −100−0.6% | 減碼 |
| Brookstone Capital Management | 15,734 | $405.5 萬 | 0.06% | +1,061+7.2% | 加碼 |
| Simplex Trading, LLC | 15,482 | $398.9 萬 | 0.13% | −8,125−34.4% | 減碼 |
| Burney Co | 15,371 | $396.1 萬 | 0.14% | +127+0.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 15,209 | $391.9 萬 | 0.13% | +6,998+85.2% | 加碼 |
| Sterling Capital Management LLC | 15,182 | $391.2 萬 | 0.05% | +15,182 | 新進 |
| Freemont Management S.A. | 15,000 | $390.0 萬 | 2.04% | +6,000+66.7% | 加碼 |
| Private Advisor Group, LLC | 14,991 | $386.3 萬 | 0.02% | −1,250−7.7% | 減碼 |
| Pinnacle Associates Ltd | 15,849 | $383.1 萬 | 0.07% | −8,641−35.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,861 | $383.0 萬 | 0.04% | +62+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,474 | $373.0 萬 | 0.08% | +267+1.9% | 加碼 |
| Valeo Financial Advisors, LLC | 14,453 | $372.4 萬 | 0.11% | −1,395−8.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,364 | $370.1 萬 | 0.01% | +828+6.1% | 加碼 |
| Aureus Asset Management, LLC | 14,251 | $367.2 萬 | 0.24% | −722−4.8% | 減碼 |
| Citizens Business Bank | 14,176 | $365.3 萬 | 0.74% | −517−3.5% | 減碼 |
| Central Trust Co | 14,039 | $361.8 萬 | 0.08% | −4,668−25.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,942 | $359.3 萬 | 0.04% | −871−5.9% | 減碼 |
| Cypress Asset Management Inc | 13,875 | $357.5 萬 | 0.89% | −371−2.6% | 減碼 |
| First National Bank of Omaha | 13,859 | $357.1 萬 | 0.23% | +2,334+20.3% | 加碼 |
| Soros Capital Management LLC | 13,650 | $351.7 萬 | 0.85% | +2,517+22.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,441 | $346.4 萬 | 0.06% | −390−2.8% | 減碼 |
| Robbins Farley LLC | 13,278 | $342.2 萬 | 1.72% | +311+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,009 | $335.2 萬 | 0.02% | +261+2.0% | 加碼 |
| EULAV Asset Management | 13,000 | $335.0 萬 | 0.08% | −1,000−7.1% | 減碼 |
| Executive Wealth Management, LLC | 12,985 | $334.6 萬 | 0.26% | +2,060+18.9% | 加碼 |