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 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
- 1.46 億
- 較 2024 年第 3 季 +206.4 萬 (+1.4%)
- 總市值
- $323.4 億
- 較 2024 年第 3 季 −$47.3 億 (−12.8%)
- 新進機構
- 185
- 另有 421 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 18,712 | $413.5 萬 | 0.04% | −14,511−43.7% | 減碼 |
| Moors & Cabot, Inc. | 18,782 | $415.1 萬 | 0.20% | −13,359−41.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,915 | $418.0 萬 | 0.00% | +18,915 | 新進 |
| Toth Financial Advisory Corp | 18,925 | $418.2 萬 | 0.49% | +165+0.9% | 加碼 |
| Intact Investment Management Inc. | 19,000 | $419.9 萬 | 0.15% | +590+3.2% | 加碼 |
| Miracle Mile Advisors, LLC | 19,180 | $423.9 萬 | 0.09% | +19,180 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 19,278 | $426.1 萬 | 0.01% | −3,526−15.5% | 減碼 |
| River Wealth Advisors LLC | 19,435 | $429.5 萬 | 0.57% | +67+0.3% | 加碼 |
| Pacer Advisors, Inc. | 19,830 | $438.2 萬 | 0.01% | −9,052−31.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 20,000 | $442.0 萬 | 0.49% | +20,000 | 新進 |
| Blue Zone Wealth Advisors, LLC | 20,001 | $442.0 萬 | 1.27% | +335+1.7% | 加碼 |
| Nissay Asset Management Corp | 19,930 | $443.9 萬 | 0.03% | −170−0.8% | 減碼 |
| Coldstream Capital Management Inc | 20,142 | $445.1 萬 | 0.09% | +296+1.5% | 加碼 |
| Legacy Private Trust Co. | 20,241 | $447.3 萬 | 0.29% | −695−3.3% | 減碼 |
| Yousif Capital Management, LLC | 20,288 | $448.4 萬 | 0.05% | −388−1.9% | 減碼 |
| Bryn Mawr Trust Co | 20,394 | $450.7 萬 | 0.08% | −101−0.5% | 減碼 |
| Simplex Trading, LLC | 20,544 | $454.0 萬 | 0.13% | +5,062+32.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 20,560 | $454.4 萬 | 1.13% | −3,313−13.9% | 減碼 |
| New York Life Investment Management LLC | 20,981 | $463.7 萬 | 0.05% | +88+0.4% | 加碼 |
| Gabelli Funds LLC | 21,000 | $464.1 萬 | 0.03% | −400−1.9% | 減碼 |
| Bank of Nova Scotia | 21,091 | $466.1 萬 | 0.01% | +688+3.4% | 加碼 |
| 2Xideas AG | 21,100 | $466.3 萬 | 0.62% | −8,715−29.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,135 | $467.1 萬 | 0.02% | +1,457+7.4% | 加碼 |
| Peapack Gladstone Financial Corp | 21,456 | $474.2 萬 | 0.07% | −3,733−14.8% | 減碼 |
| Xponance, Inc. | 21,506 | $475.3 萬 | 0.04% | −494−2.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,652 | $478.5 萬 | 0.11% | +907+4.4% | 加碼 |
| Sanctuary Advisors, LLC | 26,210 | $483.1 萬 | 0.03% | −631−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,871 | $483.3 萬 | 0.02% | −25,704−54.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,270 | $492.2 萬 | 0.02% | −416−1.8% | 減碼 |
| Salem Investment Counselors Inc | 22,647 | $500.5 萬 | 0.16% | −531−2.3% | 減碼 |
| Liberty Capital Management, Inc. | 22,663 | $500.9 萬 | 1.11% | +501+2.3% | 加碼 |
| Pathstone Holdings, LLC | 22,825 | $503.2 萬 | 0.02% | −2,108−8.5% | 減碼 |
| Financial Counselors Inc | 22,885 | $505.8 萬 | 0.07% | −1,459−6.0% | 減碼 |
| Voleon Capital Management LP | 22,902 | $506.1 萬 | 0.38% | +22,902 | 新進 |
| Oak Ridge Investments LLC | 23,027 | $508.9 萬 | 0.40% | −2,336−9.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,138 | $511.3 萬 | 0.05% | +23,138 | 新進 |
| Brandywine Global Investment Management, LLC | 23,180 | $512.3 萬 | 0.04% | −1,950−7.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,368 | $516.4 萬 | 0.09% | +1,168+5.3% | 加碼 |
| Allianz Asset Management GmbH | 23,462 | $518.5 萬 | 0.01% | +4,668+24.8% | 加碼 |
| ProShare Advisors LLC | 23,604 | $521.6 萬 | 0.01% | +2,199+10.3% | 加碼 |
| Fisher Funds Management LTD | 23,678 | $523.1 萬 | 0.13% | +23,678 | 新進 |
| Walleye Capital LLC | 23,872 | $527.6 萬 | 0.05% | −35,346−59.7% | 減碼 |
| Pinnacle Associates Ltd | 24,069 | $531.9 萬 | 0.07% | +8,220+51.9% | 加碼 |
| Abn Amro Investment Solutions | 24,374 | $538.7 萬 | 0.10% | −4,269−14.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,379 | $538.8 萬 | 0.05% | −3,500−12.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,462 | $541.3 萬 | 0.02% | −34,747−58.7% | 減碼 |
| CIBC Asset Management Inc | 24,718 | $546.3 萬 | 0.02% | +1,042+4.4% | 加碼 |
| Assetmark, Inc | 25,071 | $554.1 萬 | 0.02% | +2,462+10.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,513 | $563.8 萬 | 0.02% | +236+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 25,701 | $568.0 萬 | 0.04% | −4,220−14.1% | 減碼 |
| HGK Asset Management Inc | 25,779 | $569.7 萬 | 1.05% | +2,015+8.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 25,960 | $573.7 萬 | 0.77% | +1,702+7.0% | 加碼 |
| Providence Capital Advisors, LLC | 25,986 | $574.3 萬 | 1.16% | +25,921+39,878.5% | 加碼 |
| Gibraltar Capital Management, Inc. | 26,299 | $581.2 萬 | 2.57% | +609+2.4% | 加碼 |
| Utah Retirement Systems | 26,384 | $583.1 萬 | 0.06% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 26,486 | $585.3 萬 | 0.62% | +1,450+5.8% | 加碼 |
| Virtu Financial LLC | 26,620 | $588.3 萬 | 0.31% | +26,620 | 新進 |
| WealthBridge Investment Counsel Inc. | 26,850 | $593.4 萬 | 2.18% | −80−0.3% | 減碼 |
| Blair William & Co | 27,445 | $606.5 萬 | 0.02% | −736−2.6% | 減碼 |
| Grimes & Company, Inc. | 27,600 | $609.9 萬 | 0.18% | +27,600 | 新進 |
| DekaBank Deutsche Girozentrale | 27,800 | $614.1 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 27,857 | $615.6 萬 | 0.63% | +21,520+339.6% | 加碼 |
| Point72 Hong Kong Ltd | 28,200 | $623.2 萬 | 0.39% | +28,200 | 新進 |
| NS Partners Ltd | 28,349 | $626.5 萬 | 0.26% | −300−1.0% | 減碼 |
| Storebrand Asset Management AS | 28,796 | $636.4 萬 | 0.02% | +1,750+6.5% | 加碼 |
| Triglav Skladi, D.O.O. | 28,850 | $637.6 萬 | 0.50% | +28,850 | 新進 |
| Wolverine Trading, LLC | 29,291 | $643.4 萬 | 0.14% | +25,411+654.9% | 加碼 |
| Patten & Patten Inc | 29,374 | $649.2 萬 | 0.43% | −4,864−14.2% | 減碼 |
| CCM Investment Advisers LLC | 29,631 | $654.8 萬 | 0.72% | −5,431−15.5% | 減碼 |
| MML Investors Services, LLC | 29,918 | $661.2 萬 | 0.02% | −24,289−44.8% | 減碼 |
| USS Investment Management Ltd | 30,129 | $666.1 萬 | 0.05% | −6,199−17.1% | 減碼 |
| WealthPlan Investment Management, LLC | 30,157 | $666.5 萬 | 0.66% | −30.0% | 減碼 |
| Amalgamated Bank | 30,162 | $666.6 萬 | 0.05% | −767−2.5% | 減碼 |
| Ethic Inc. | 30,648 | $677.3 萬 | 0.14% | +355+1.2% | 加碼 |
| South State Corp. | 30,857 | $681.9 萬 | 0.45% | −2,418−7.3% | 減碼 |
| Narwhal Capital Management | 30,880 | $682.5 萬 | 0.60% | −2,729−8.1% | 減碼 |
| British Columbia Investment Management Corp | 31,282 | $691.3 萬 | 0.04% | +3,925+14.3% | 加碼 |
| Roffman Miller Associates Inc | 31,435 | $694.7 萬 | 0.43% | −457−1.4% | 減碼 |
| GHP Investment Advisors, Inc. | 31,807 | $702.9 萬 | 0.33% | −1,827−5.4% | 減碼 |
| TCG Advisory Services, LLC | 31,870 | $704.3 萬 | 0.30% | −4,290−11.9% | 減碼 |
| Great Lakes Advisors, LLC | 32,095 | $709.3 萬 | 0.06% | −2,693−7.7% | 減碼 |
| IFM Investors Pty Ltd | 32,350 | $714.9 萬 | 0.07% | −2,912−8.3% | 減碼 |
| Harbour Trust & Investment Management Co | 32,445 | $717.0 萬 | 0.82% | −627−1.9% | 減碼 |
| Point72 (DIFC) Ltd | 32,513 | $718.5 萬 | 0.65% | +32,513 | 新進 |
| First American Bank | 32,850 | $726.0 萬 | 0.51% | +281+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,196 | $733.6 萬 | 0.05% | −913−2.7% | 減碼 |
| Retirement Systems of Alabama | 33,802 | $747.0 萬 | 0.03% | −829−2.4% | 減碼 |
| Czech National Bank | 33,851 | $748.1 萬 | 0.07% | +1,933+6.1% | 加碼 |
| Avantax Advisory Services, Inc. | 34,532 | $763.1 萬 | 0.05% | −24−0.1% | 減碼 |
| Mariner, LLC | 34,833 | $769.8 萬 | 0.01% | +405+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,754 | $790.1 萬 | 0.07% | −5,854−14.1% | 減碼 |
| Leeward Investments, LLC - MA | 35,751 | $790.1 萬 | 0.39% | −1,238−3.3% | 減碼 |
| Brevan Howard Capital Management LP | 35,812 | $791.4 萬 | 0.20% | +35,812 | 新進 |
| Corebridge Financial, Inc. | 35,882 | $793.0 萬 | 0.04% | −1,854−4.9% | 減碼 |
| DnB Asset Management AS | 36,173 | $799.4 萬 | 0.03% | +2,968+8.9% | 加碼 |
| Altrinsic Global Advisors LLC | 36,374 | $803.9 萬 | 0.39% | +36,374 | 新進 |
| Forsta Ap-Fonden | 36,500 | $806.6 萬 | 0.06% | −900−2.4% | 減碼 |
| BancorpSouth Bank | 37,030 | $818.4 萬 | 0.55% | +642+1.8% | 加碼 |
| Scotia Capital Inc. | 37,150 | $821.0 萬 | 0.04% | +4,016+12.1% | 加碼 |
| Compass Wealth Management LLC | 37,207 | $822.3 萬 | 1.98% | −632−1.7% | 減碼 |