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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 609,575 | $1.35 億 | 0.09% | −1,223−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 611,183 | $1.35 億 | 0.15% | +458,706+300.8% | 加碼 |
| Clearbridge Investments, LLC | 742,458 | $1.64 億 | 0.13% | +22,471+3.1% | 加碼 |
| Wells Fargo & Company | 744,181 | $1.64 億 | 0.04% | −54,999−6.9% | 減碼 |
| Deutsche Bank AG | 807,122 | $1.78 億 | 0.07% | +60,008+8.0% | 加碼 |
| Legal & General Group Plc | 885,326 | $1.96 億 | 0.05% | −94,901−9.7% | 減碼 |
| UBS Group AG | 885,442 | $1.96 億 | 0.04% | +70,458+8.6% | 加碼 |
| Bank of New York Mellon Corp | 893,944 | $1.98 億 | 0.04% | −48,423−5.1% | 減碼 |
| Van Eck Associates Corp | 924,274 | $2.04 億 | 0.26% | +876,745+1,844.7% | 加碼 |
| Sculptor Capital LP | 962,500 | $2.13 億 | 3.39% | +1,500+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,000,772 | $2.21 億 | 0.05% | −108,337−9.8% | 減碼 |
| Darsana Capital Partners LP | 1,250,000 | $2.76 億 | 8.41% | −20,800−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,338,076 | $2.96 億 | 0.18% | +201,632+17.7% | 加碼 |
| American Century Companies Inc | 1,372,485 | $3.03 億 | 0.17% | +25,110+1.9% | 加碼 |
| Price T Rowe Associates Inc | 1,465,075 | $3.24 億 | 0.04% | −55,747−3.7% | 減碼 |
| Royal Bank of Canada | 1,494,489 | $3.30 億 | 0.07% | −114,679−7.1% | 減碼 |
| Northern Trust Corp | 1,516,525 | $3.35 億 | 0.05% | +170,236+12.6% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,527,689 | $3.38 億 | 5.61% | +994,639+186.6% | 加碼 |
| Bank of America Corp | 1,555,074 | $3.44 億 | 0.03% | −214,096−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,617,641 | $3.57 億 | 0.09% | +284,302+21.3% | 加碼 |
| FMR LLC | 1,641,087 | $3.63 億 | 0.02% | +253,740+18.3% | 加碼 |
| Janus Henderson Group PLC | 1,750,111 | $3.87 億 | 0.20% | −102,970−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,782,964 | $3.94 億 | 0.07% | +38,786+2.2% | 加碼 |
| Wellington Management Group LLP | 1,966,271 | $4.35 億 | 0.08% | −637,228−24.5% | 減碼 |
| Norges Bank | 2,017,572 | $4.46 億 | 0.06% | +265,248+15.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,176,095 | $4.83 億 | 0.47% | +253,445+13.2% | 加碼 |
| Alliancebernstein L.P. | 2,269,160 | $5.01 億 | 0.17% | −350,175−13.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,454,258 | $5.42 億 | 1.76% | +736,780+42.9% | 加碼 |
| Invesco Ltd. | 2,460,380 | $5.44 億 | 0.10% | −62,324−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,652,518 | $5.86 億 | 0.05% | −631,034−19.2% | 減碼 |
| Capital Research Global Investors | 2,901,975 | $6.41 億 | 0.13% | +18,557+0.6% | 加碼 |
| Aristotle Capital Management, LLC | 2,971,554 | $6.57 億 | 1.27% | −114,470−3.7% | 減碼 |
| Geode Capital Management, LLC | 3,204,003 | $7.06 億 | 0.05% | +63,323+2.0% | 加碼 |
| Capital International Investors | 4,131,092 | $9.13 億 | 0.17% | −6,044,583−59.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 5,624,324 | $12.4 億 | 0.47% | +5,624,324 | 新進 |
| State Street Corp | 7,163,079 | $15.8 億 | 0.06% | +18,651+0.3% | 加碼 |
| Morgan Stanley | 8,057,289 | $17.8 億 | 0.12% | −456,652−5.4% | 減碼 |
| Capital World Investors | 9,755,602 | $21.6 億 | 0.33% | +324,690+3.4% | 加碼 |
| BlackRock, Inc. | 11,089,879 | $24.5 億 | 0.05% | −25,575−0.2% | 減碼 |
| Vanguard Group Inc | 15,534,787 | $34.3 億 | 0.06% | +1,821,969+13.3% | 加碼 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −462,288−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −320,440−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −152,747−100.0% | 清倉 |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −48,788−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −43,458−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −40,042−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −27,853−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −26,117−100.0% | 清倉 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | $0 | 0.00% | −22,792−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,363−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −16,782−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −10,137−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,055−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −7,150−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −5,981−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −5,955−100.0% | 清倉 |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −5,769−100.0% | 清倉 |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −5,423−100.0% | 清倉 |
| Prairie Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,421−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,872−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,128−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,068−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,722−100.0% | 清倉 |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −3,724−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| Capital Management Associates | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,292−100.0% | 清倉 |
| Sterling Investment Counsel, LLC | 0 | $0 | 0.00% | −2,752−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,954−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −1,848−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −1,819−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,586−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| Strategic Financial Services, Inc, | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Knuff & Co LLC | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |