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 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2024 年第 4 季 13F 持有人
Constellation Brands, Inc. 在 2024/12/31 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
- 1,340
- 較 2024 年第 3 季 +34 家
- 持有股數
- 1.47 億
- 較 2024 年第 3 季 −96.7 萬 (−0.7%)
- 總市值
- $324.0 億
- 較 2024 年第 3 季 −$55.2 億 (−14.6%)
- 新進機構
- 185
- 另有 422 家加碼
- 清倉機構
- 151
- 另有 540 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,534,787 | $34.3 億 | 0.06% | +1,821,969+13.3% | 加碼 |
| BlackRock, Inc. | 11,089,879 | $24.5 億 | 0.05% | −25,575−0.2% | 減碼 |
| Capital World Investors | 9,755,602 | $21.6 億 | 0.33% | +324,690+3.4% | 加碼 |
| Morgan Stanley | 8,057,289 | $17.8 億 | 0.12% | −456,652−5.4% | 減碼 |
| State Street Corp | 7,163,079 | $15.8 億 | 0.06% | +18,651+0.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 5,624,324 | $12.4 億 | 0.47% | +5,624,324 | 新進 |
| Capital International Investors | 4,131,092 | $9.13 億 | 0.17% | −6,044,583−59.4% | 減碼 |
| Geode Capital Management, LLC | 3,204,003 | $7.06 億 | 0.05% | +63,323+2.0% | 加碼 |
| Aristotle Capital Management, LLC | 2,971,554 | $6.57 億 | 1.27% | −114,470−3.7% | 減碼 |
| Capital Research Global Investors | 2,901,975 | $6.41 億 | 0.13% | +18,557+0.6% | 加碼 |
| JPMorgan Chase & Co | 2,652,518 | $5.86 億 | 0.05% | −3,914,586−59.6% | 減碼 |
| Invesco Ltd. | 2,460,380 | $5.44 億 | 0.10% | −62,324−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,454,258 | $5.42 億 | 1.76% | +736,780+42.9% | 加碼 |
| Alliancebernstein L.P. | 2,269,160 | $5.01 億 | 0.17% | −350,175−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,176,095 | $4.83 億 | 0.47% | +253,445+13.2% | 加碼 |
| Norges Bank | 2,017,572 | $4.46 億 | 0.06% | +265,248+15.1% | 加碼 |
| Wellington Management Group LLP | 1,966,271 | $4.35 億 | 0.08% | −637,228−24.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,782,964 | $3.94 億 | 0.07% | +38,786+2.2% | 加碼 |
| Janus Henderson Group PLC | 1,750,111 | $3.87 億 | 0.20% | −102,970−5.6% | 減碼 |
| FMR LLC | 1,641,087 | $3.63 億 | 0.02% | +253,740+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,617,641 | $3.57 億 | 0.09% | +284,302+21.3% | 加碼 |
| Bank of America Corp | 1,555,074 | $3.44 億 | 0.03% | −214,096−12.1% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,527,689 | $3.38 億 | 5.61% | +994,639+186.6% | 加碼 |
| Northern Trust Corp | 1,516,525 | $3.35 億 | 0.05% | +170,236+12.6% | 加碼 |
| Royal Bank of Canada | 1,494,489 | $3.30 億 | 0.07% | −114,679−7.1% | 減碼 |
| Price T Rowe Associates Inc | 1,465,075 | $3.24 億 | 0.04% | −55,747−3.7% | 減碼 |
| American Century Companies Inc | 1,372,485 | $3.03 億 | 0.17% | +25,110+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,338,076 | $2.96 億 | 0.18% | +201,632+17.7% | 加碼 |
| Darsana Capital Partners LP | 1,250,000 | $2.76 億 | 8.41% | −20,800−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,000,772 | $2.21 億 | 0.05% | −108,337−9.8% | 減碼 |
| Sculptor Capital LP | 962,500 | $2.13 億 | 3.39% | +1,500+0.2% | 加碼 |
| Van Eck Associates Corp | 924,274 | $2.04 億 | 0.26% | +876,745+1,844.7% | 加碼 |
| Bank of New York Mellon Corp | 893,944 | $1.98 億 | 0.04% | −48,423−5.1% | 減碼 |
| UBS Group AG | 885,442 | $1.96 億 | 0.04% | +70,458+8.6% | 加碼 |
| Legal & General Group Plc | 885,326 | $1.96 億 | 0.05% | −94,901−9.7% | 減碼 |
| Deutsche Bank AG | 807,122 | $1.78 億 | 0.07% | +60,008+8.0% | 加碼 |
| Wells Fargo & Company | 744,181 | $1.64 億 | 0.04% | −54,999−6.9% | 減碼 |
| Clearbridge Investments, LLC | 742,458 | $1.64 億 | 0.13% | +22,471+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 611,183 | $1.35 億 | 0.15% | +458,706+300.8% | 加碼 |
| California Public Employees Retirement System | 609,575 | $1.35 億 | 0.09% | −1,223−0.2% | 減碼 |
| Squarepoint Ops LLC | 529,700 | $1.17 億 | 0.30% | +475,472+876.8% | 加碼 |
| Massachusetts Financial Services Co | 486,693 | $1.08 億 | 0.03% | −13,338−2.7% | 減碼 |
| Raymond James Financial Inc | 478,582 | $1.06 億 | 0.04% | +478,582 | 新進 |
| Swiss National Bank | 461,500 | $1.02 億 | 0.07% | −25,400−5.2% | 減碼 |
| Amundi | 453,180 | $9,937 萬 | 0.03% | +160,563+54.9% | 加碼 |
| Goldman Sachs Group Inc | 404,840 | $8,947 萬 | 0.02% | −232,258−36.5% | 減碼 |
| Voya Investment Management LLC | 400,615 | $8,847 萬 | 0.09% | +19,541+5.1% | 加碼 |
| Ameriprise Financial Inc | 389,645 | $8,608 萬 | 0.02% | −4,880−1.2% | 減碼 |
| TD Asset Management Inc | 387,403 | $8,562 萬 | 0.08% | −4,064−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 383,905 | $8,484 萬 | 0.42% | +343,672+854.2% | 加碼 |
| Barclays PLC | 370,823 | $8,195 萬 | 0.04% | −179,079−32.6% | 減碼 |
| Envestnet Asset Management Inc | 370,470 | $8,187 萬 | 0.03% | −62,120−14.4% | 減碼 |
| HSBC Holdings PLC | 364,681 | $8,049 萬 | 0.05% | +35,156+10.7% | 加碼 |
| Evercore Wealth Management, LLC | 355,578 | $7,858 萬 | 1.18% | −3,939−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,046 | $7,824 萬 | 0.05% | +7,575+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 336,893 | $7,445 萬 | 0.02% | −9,016−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 326,877 | $7,224 萬 | 0.07% | +3,256+1.0% | 加碼 |
| Citadel Advisors LLC | 322,121 | $7,119 萬 | 0.07% | −168,720−34.4% | 減碼 |
| Bank of Montreal | 308,956 | $6,828 萬 | 0.03% | +1,797+0.6% | 加碼 |
| Rhumbline Advisers | 305,104 | $6,743 萬 | 0.06% | −963−0.3% | 減碼 |
| California State Teachers Retirement System | 300,853 | $6,649 萬 | 0.08% | +7,737+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 294,013 | $6,498 萬 | 0.05% | +64,154+27.9% | 加碼 |
| First Trust Advisors LP | 292,834 | $6,472 萬 | 0.06% | +261,166+824.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 278,489 | $6,155 萬 | 0.12% | +55,980+25.2% | 加碼 |
| Colony Group, LLC | 239,265 | $5,602 萬 | 0.07% | +220,034+1,144.2% | 加碼 |
| National Pension Service | 252,033 | $5,570 萬 | 0.05% | −129,722−34.0% | 減碼 |
| Nicholas Company, Inc. | 244,300 | $5,399 萬 | 0.87% | −21,880−8.2% | 減碼 |
| Epoch Investment Partners, Inc. | 240,297 | $5,311 萬 | 0.26% | −99,807−29.3% | 減碼 |
| Ninety One UK Ltd | 236,084 | $5,217 萬 | 0.14% | −105,222−30.8% | 減碼 |
| HighTower Advisors, LLC | 228,141 | $5,042 萬 | 0.07% | −9,547−4.0% | 減碼 |
| SEI Investments Co | 217,539 | $4,808 萬 | 0.06% | +1,672+0.8% | 加碼 |
| Coho Partners, Ltd. | 217,416 | $4,805 萬 | 2.21% | −65,663−23.2% | 減碼 |
| Franklin Resources Inc | 215,468 | $4,762 萬 | 0.01% | −576,007−72.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 214,264 | $4,735 萬 | 0.28% | +19,266+9.9% | 加碼 |
| Employees Retirement System of Texas | 213,300 | $4,714 萬 | 0.40% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 211,170 | $4,641 萬 | 1.26% | +211,170 | 新進 |
| Neuberger Berman Group LLC | 205,262 | $4,536 萬 | 0.04% | −50,904−19.9% | 減碼 |
| AQR Capital Management LLC | 203,537 | $4,498 萬 | 0.06% | +149,393+275.9% | 加碼 |
| New York State Common Retirement Fund | 202,465 | $4,474 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200,847 | $4,439 萬 | 0.04% | +2,937+1.5% | 加碼 |
| Stifel Financial Corp | 192,814 | $4,262 萬 | 0.04% | −20,683−9.7% | 減碼 |
| KBC Group NV | 187,478 | $4,143 萬 | 0.11% | −10,736−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 184,930 | $4,087 萬 | 0.07% | +184,930 | 新進 |
| Tudor Investment Corp Et Al | 182,282 | $4,028 萬 | 0.43% | +180,068+8,133.2% | 加碼 |
| Voloridge Investment Management, LLC | 174,033 | $3,846 萬 | 0.14% | +174,033 | 新進 |
| Principal Financial Group Inc | 173,964 | $3,845 萬 | 0.02% | −26,233−13.1% | 減碼 |
| Nordea Investment Management AB | 164,505 | $3,645 萬 | 0.04% | +15,942+10.7% | 加碼 |
| Mackenzie Financial Corp | 162,387 | $3,570 萬 | 0.02% | +55,324+51.7% | 加碼 |
| Ami Asset Management Corp | 160,399 | $3,545 萬 | 1.89% | −6,128−3.7% | 減碼 |
| Douglas Lane & Associates, LLC | 158,683 | $3,507 萬 | 0.49% | −21,870−12.1% | 減碼 |
| Cambiar Investors LLC | 151,712 | $3,353 萬 | 1.33% | −59,259−28.1% | 減碼 |
| Commerce Bank | 151,310 | $3,344 萬 | 0.21% | −14,140−8.5% | 減碼 |
| Korea Investment CORP | 150,064 | $3,316 萬 | 0.08% | −21,870−12.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 148,374 | $3,279 萬 | 1.52% | −5,341−3.5% | 減碼 |
| Marshall Wace, LLP | 147,454 | $3,259 萬 | 0.04% | +30,788+26.4% | 加碼 |
| Vaughan David Investments LLC | 147,288 | $3,255 萬 | 0.77% | +4,903+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 145,867 | $3,224 萬 | 0.06% | +18,000+14.1% | 加碼 |
| Millennium Management LLC | 143,327 | $3,168 萬 | 0.03% | +106,067+284.7% | 加碼 |
| Ofi Invest Asset Management | 148,324 | $3,166 萬 | 0.75% | +148,324 | 新進 |
| Huntington National Bank | 138,538 | $3,062 萬 | 0.22% | −158,615−53.4% | 減碼 |