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 |
|---|---|---|---|---|---|
| Coerente Capital Management | 90,336 | $1,996 萬 | 3.72% | +690+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,827 | $2,051 萬 | 0.02% | −969−1.0% | 減碼 |
| ING Groep NV | 94,370 | $2,086 萬 | 0.14% | +3,415+3.8% | 加碼 |
| Jane Street Group, LLC | 95,285 | $2,106 萬 | 0.03% | +16,123+20.4% | 加碼 |
| APG Asset Management N.V. | 99,500 | $2,124 萬 | 0.06% | +99,500 | 新進 |
| First Long Island Investors, LLC | 97,287 | $2,150 萬 | 1.71% | +50,477+107.8% | 加碼 |
| Aviva PLC | 98,313 | $2,173 萬 | 0.06% | −105,770−51.8% | 減碼 |
| Diamond Hill Capital Management Inc | 98,429 | $2,175 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 98,498 | $2,177 萬 | 0.06% | −5,808−5.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,676 | $2,203 萬 | 0.04% | +99,676 | 新進 |
| Baird Financial Group, Inc. | 101,561 | $2,244 萬 | 0.04% | −8,546−7.8% | 減碼 |
| Natixis Advisors, L.P. | 102,190 | $2,258 萬 | 0.04% | −11,203−9.9% | 減碼 |
| Fifth Third Bancorp | 102,339 | $2,262 萬 | 0.08% | −7,256−6.6% | 減碼 |
| NFJ Investment Group, LLC | 106,272 | $2,349 萬 | 0.75% | −2,110−1.9% | 減碼 |
| Lido Advisors, LLC | 109,033 | $2,410 萬 | 0.15% | +31,874+41.3% | 加碼 |
| Renaissance Technologies LLC | 111,700 | $2,469 萬 | 0.04% | +25,800+30.0% | 加碼 |
| Twin Tree Management, LP | 111,843 | $2,472 萬 | 0.60% | +76,541+216.8% | 加碼 |
| Bradley Foster & Sargent Inc | 113,256 | $2,503 萬 | 0.42% | −154,424−57.7% | 減碼 |
| Clark Capital Management Group, Inc. | 113,852 | $2,516 萬 | 0.18% | −33,729−22.9% | 減碼 |
| Klingenstein Fields & Co LP | 114,808 | $2,537 萬 | 1.02% | +159+0.1% | 加碼 |
| Danske Bank A/S | 115,122 | $2,544 萬 | 0.08% | +46,025+66.6% | 加碼 |
| Commonwealth Equity Services, LLC | 116,657 | $2,578 萬 | 0.04% | −1,222−1.0% | 減碼 |
| New York State Teachers Retirement System | 120,394 | $2,661 萬 | 0.06% | −4,184−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,718 | $2,712 萬 | 0.44% | +122,718 | 新進 |
| Applied Finance Capital Management, LLC | 123,803 | $2,736 萬 | 1.19% | +2,020+1.7% | 加碼 |
| Confluence Investment Management LLC | 124,582 | $2,753 萬 | 0.38% | −13,788−10.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 126,236 | $2,788 萬 | 0.55% | 00.0% | 不變 |
| Colony Group, LLC | 126,749 | $2,801 萬 | 0.07% | +107,518+559.1% | 加碼 |
| Heritage Investors Management Corp | 128,316 | $2,836 萬 | 0.92% | +9,218+7.7% | 加碼 |
| CI Private Wealth, LLC | 128,985 | $2,851 萬 | 0.05% | −36,076−21.9% | 減碼 |
| Crestwood Advisors Group LLC | 129,219 | $2,856 萬 | 0.54% | −5,438−4.0% | 減碼 |
| Cerity Partners LLC | 126,048 | $2,876 萬 | 0.06% | +4,594+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 131,060 | $2,896 萬 | 0.02% | −3,369−2.5% | 減碼 |
| Citigroup Inc | 131,602 | $2,908 萬 | 0.03% | −14,769−10.1% | 減碼 |
| Susquehanna International Group, LLP | 132,504 | $2,928 萬 | 0.04% | +101,395+325.9% | 加碼 |
| Great West Life Assurance Co | 133,563 | $2,950 萬 | 0.05% | +4,687+3.6% | 加碼 |
| Tredje AP-fonden | 134,376 | $2,970 萬 | 0.27% | +45,800+51.7% | 加碼 |
| Bridgewater Associates, LP | 135,364 | $2,992 萬 | 0.14% | −32,538−19.4% | 減碼 |
| LPL Financial LLC | 136,858 | $3,025 萬 | 0.01% | +12,398+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,631 | $3,042 萬 | 0.06% | −3,846−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 137,674 | $3,043 萬 | 0.05% | +20,836+17.8% | 加碼 |
| Janney Montgomery Scott LLC | 138,024 | $3,050 萬 | 0.08% | +2,927+2.2% | 加碼 |
| Huntington National Bank | 138,538 | $3,062 萬 | 0.22% | −158,615−53.4% | 減碼 |
| Ofi Invest Asset Management | 148,324 | $3,166 萬 | 0.75% | +148,324 | 新進 |
| Millennium Management LLC | 143,327 | $3,168 萬 | 0.03% | +106,067+284.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 145,867 | $3,224 萬 | 0.06% | +18,000+14.1% | 加碼 |
| Vaughan David Investments LLC | 147,288 | $3,255 萬 | 0.77% | +4,903+3.4% | 加碼 |
| Marshall Wace, LLP | 147,454 | $3,259 萬 | 0.04% | +30,788+26.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 148,374 | $3,279 萬 | 1.52% | −5,341−3.5% | 減碼 |
| Korea Investment CORP | 150,064 | $3,316 萬 | 0.08% | −21,870−12.7% | 減碼 |
| Commerce Bank | 151,310 | $3,344 萬 | 0.21% | −14,140−8.5% | 減碼 |
| Cambiar Investors LLC | 151,712 | $3,353 萬 | 1.33% | −59,259−28.1% | 減碼 |
| Douglas Lane & Associates, LLC | 158,683 | $3,507 萬 | 0.49% | −21,870−12.1% | 減碼 |
| Ami Asset Management Corp | 160,399 | $3,545 萬 | 1.89% | −6,128−3.7% | 減碼 |
| Nordea Investment Management AB | 164,505 | $3,645 萬 | 0.04% | +15,942+10.7% | 加碼 |
| Principal Financial Group Inc | 173,964 | $3,845 萬 | 0.02% | −26,233−13.1% | 減碼 |
| Voloridge Investment Management, LLC | 174,033 | $3,846 萬 | 0.14% | +174,033 | 新進 |
| Tudor Investment Corp Et Al | 182,282 | $4,028 萬 | 0.43% | +180,068+8,133.2% | 加碼 |
| Qube Research & Technologies Ltd | 184,930 | $4,087 萬 | 0.07% | +184,930 | 新進 |
| KBC Group NV | 187,478 | $4,143 萬 | 0.11% | −10,736−5.4% | 減碼 |
| Stifel Financial Corp | 192,814 | $4,262 萬 | 0.04% | −20,683−9.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 200,847 | $4,439 萬 | 0.04% | +2,937+1.5% | 加碼 |
| New York State Common Retirement Fund | 202,465 | $4,474 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 203,537 | $4,498 萬 | 0.06% | +149,393+275.9% | 加碼 |
| Neuberger Berman Group LLC | 205,262 | $4,536 萬 | 0.04% | −50,904−19.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 211,170 | $4,641 萬 | 1.26% | +211,170 | 新進 |
| Employees Retirement System of Texas | 213,300 | $4,714 萬 | 0.40% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 214,264 | $4,735 萬 | 0.28% | +19,266+9.9% | 加碼 |
| Franklin Resources Inc | 215,468 | $4,762 萬 | 0.01% | −576,007−72.8% | 減碼 |
| Coho Partners, Ltd. | 217,416 | $4,805 萬 | 2.21% | −65,663−23.2% | 減碼 |
| SEI Investments Co | 217,539 | $4,808 萬 | 0.06% | +1,672+0.8% | 加碼 |
| HighTower Advisors, LLC | 228,141 | $5,042 萬 | 0.07% | −9,547−4.0% | 減碼 |
| Ninety One UK Ltd | 236,084 | $5,217 萬 | 0.14% | −105,222−30.8% | 減碼 |
| Epoch Investment Partners, Inc. | 240,297 | $5,311 萬 | 0.26% | −99,807−29.3% | 減碼 |
| Nicholas Company, Inc. | 244,300 | $5,399 萬 | 0.87% | −21,880−8.2% | 減碼 |
| National Pension Service | 252,033 | $5,570 萬 | 0.05% | −129,722−34.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 278,489 | $6,155 萬 | 0.12% | +55,980+25.2% | 加碼 |
| First Trust Advisors LP | 292,834 | $6,472 萬 | 0.06% | +261,166+824.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 294,013 | $6,498 萬 | 0.05% | +64,154+27.9% | 加碼 |
| California State Teachers Retirement System | 300,853 | $6,649 萬 | 0.08% | +7,737+2.6% | 加碼 |
| Rhumbline Advisers | 305,104 | $6,743 萬 | 0.06% | −963−0.3% | 減碼 |
| Bank of Montreal | 308,956 | $6,828 萬 | 0.03% | +1,797+0.6% | 加碼 |
| Citadel Advisors LLC | 322,121 | $7,119 萬 | 0.07% | −168,720−34.4% | 減碼 |
| Canada Pension Plan Investment Board | 326,877 | $7,224 萬 | 0.07% | +3,256+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 336,893 | $7,445 萬 | 0.02% | −9,016−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,046 | $7,824 萬 | 0.05% | +7,575+2.2% | 加碼 |
| Evercore Wealth Management, LLC | 355,578 | $7,858 萬 | 1.18% | −3,939−1.1% | 減碼 |
| HSBC Holdings PLC | 364,681 | $8,049 萬 | 0.05% | +35,156+10.7% | 加碼 |
| Envestnet Asset Management Inc | 370,470 | $8,187 萬 | 0.03% | −62,120−14.4% | 減碼 |
| Barclays PLC | 370,823 | $8,195 萬 | 0.04% | −179,079−32.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 383,905 | $8,484 萬 | 0.42% | +343,672+854.2% | 加碼 |
| TD Asset Management Inc | 387,403 | $8,562 萬 | 0.08% | −4,064−1.0% | 減碼 |
| Ameriprise Financial Inc | 389,645 | $8,608 萬 | 0.02% | −4,880−1.2% | 減碼 |
| Voya Investment Management LLC | 400,615 | $8,847 萬 | 0.09% | +19,541+5.1% | 加碼 |
| Goldman Sachs Group Inc | 404,840 | $8,947 萬 | 0.02% | −232,258−36.5% | 減碼 |
| Amundi | 453,180 | $9,937 萬 | 0.03% | +160,563+54.9% | 加碼 |
| Swiss National Bank | 461,500 | $1.02 億 | 0.07% | −25,400−5.2% | 減碼 |
| Raymond James Financial Inc | 478,582 | $1.06 億 | 0.04% | +478,582 | 新進 |
| Massachusetts Financial Services Co | 486,693 | $1.08 億 | 0.03% | −13,338−2.7% | 減碼 |
| Squarepoint Ops LLC | 529,700 | $1.17 億 | 0.30% | +475,472+876.8% | 加碼 |