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 $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 | 1,038 | $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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 137,631 | $3,042 萬 | 0.06% | −3,846−2.7% | 減碼 |
| LPL Financial LLC | 136,858 | $3,025 萬 | 0.01% | +12,398+10.0% | 加碼 |
| Bridgewater Associates, LP | 135,364 | $2,992 萬 | 0.14% | −32,538−19.4% | 減碼 |
| Tredje AP-fonden | 134,376 | $2,970 萬 | 0.27% | +45,800+51.7% | 加碼 |
| Great West Life Assurance Co | 133,563 | $2,950 萬 | 0.05% | +4,687+3.6% | 加碼 |
| Susquehanna International Group, LLP | 132,504 | $2,928 萬 | 0.04% | +101,395+325.9% | 加碼 |
| Citigroup Inc | 131,602 | $2,908 萬 | 0.03% | −14,769−10.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 131,060 | $2,896 萬 | 0.02% | −3,369−2.5% | 減碼 |
| Cerity Partners LLC | 126,048 | $2,876 萬 | 0.06% | +4,594+3.8% | 加碼 |
| Crestwood Advisors Group LLC | 129,219 | $2,856 萬 | 0.54% | −5,438−4.0% | 減碼 |
| CI Private Wealth, LLC | 128,985 | $2,851 萬 | 0.05% | −36,076−21.9% | 減碼 |
| Heritage Investors Management Corp | 128,316 | $2,836 萬 | 0.92% | +9,218+7.7% | 加碼 |
| Colony Group, LLC | 126,749 | $2,801 萬 | 0.07% | +107,518+559.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 126,236 | $2,788 萬 | 0.55% | 00.0% | 不變 |
| Confluence Investment Management LLC | 124,582 | $2,753 萬 | 0.38% | −13,788−10.0% | 減碼 |
| Applied Finance Capital Management, LLC | 123,803 | $2,736 萬 | 1.19% | +2,020+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,718 | $2,712 萬 | 0.44% | +122,718 | 新進 |
| New York State Teachers Retirement System | 120,394 | $2,661 萬 | 0.06% | −4,184−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 116,657 | $2,578 萬 | 0.04% | −1,222−1.0% | 減碼 |
| Danske Bank A/S | 115,122 | $2,544 萬 | 0.08% | +46,025+66.6% | 加碼 |
| Klingenstein Fields & Co LP | 114,808 | $2,537 萬 | 1.02% | +159+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 113,852 | $2,516 萬 | 0.18% | −33,729−22.9% | 減碼 |
| Bradley Foster & Sargent Inc | 113,256 | $2,503 萬 | 0.42% | −154,424−57.7% | 減碼 |
| Twin Tree Management, LP | 111,843 | $2,472 萬 | 0.60% | +76,541+216.8% | 加碼 |
| Renaissance Technologies LLC | 111,700 | $2,469 萬 | 0.04% | +25,800+30.0% | 加碼 |
| Lido Advisors, LLC | 109,033 | $2,410 萬 | 0.15% | +31,874+41.3% | 加碼 |
| NFJ Investment Group, LLC | 106,272 | $2,349 萬 | 0.75% | −2,110−1.9% | 減碼 |
| Fifth Third Bancorp | 102,339 | $2,262 萬 | 0.08% | −7,256−6.6% | 減碼 |
| Natixis Advisors, L.P. | 102,190 | $2,258 萬 | 0.04% | −11,203−9.9% | 減碼 |
| Baird Financial Group, Inc. | 101,561 | $2,244 萬 | 0.04% | −8,546−7.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,676 | $2,203 萬 | 0.04% | +99,676 | 新進 |
| Rockefeller Capital Management L.P. | 98,498 | $2,177 萬 | 0.06% | −5,808−5.6% | 減碼 |
| Diamond Hill Capital Management Inc | 98,429 | $2,175 萬 | 0.10% | 00.0% | 不變 |
| Aviva PLC | 98,313 | $2,173 萬 | 0.06% | −105,770−51.8% | 減碼 |
| First Long Island Investors, LLC | 97,287 | $2,150 萬 | 1.71% | +50,477+107.8% | 加碼 |
| APG Asset Management N.V. | 99,500 | $2,124 萬 | 0.06% | +99,500 | 新進 |
| Jane Street Group, LLC | 95,285 | $2,106 萬 | 0.03% | +16,123+20.4% | 加碼 |
| ING Groep NV | 94,370 | $2,086 萬 | 0.14% | +3,415+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,827 | $2,051 萬 | 0.02% | −969−1.0% | 減碼 |
| Coerente Capital Management | 90,336 | $1,996 萬 | 3.72% | +690+0.8% | 加碼 |
| State of Wisconsin Investment Board | 89,612 | $1,980 萬 | 0.05% | −5,158−5.4% | 減碼 |
| National Bank of Canada | 89,573 | $1,980 萬 | 0.03% | +11,368+14.5% | 加碼 |
| Davidson Investment Advisors | 86,997 | $1,923 萬 | 0.93% | −756−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 86,676 | $1,916 萬 | 0.66% | −4,084−4.5% | 減碼 |
| Toronto Dominion Bank | 86,585 | $1,914 萬 | 0.04% | +25,463+41.7% | 加碼 |
| Prudential Financial Inc | 86,509 | $1,912 萬 | 0.03% | −20,328−19.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 83,503 | $1,845 萬 | 0.06% | −2,379−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 82,748 | $1,829 萬 | 0.02% | +791+1.0% | 加碼 |
| Calamos Advisors LLC | 81,156 | $1,794 萬 | 0.08% | −36,123−30.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,692 | $1,761 萬 | 0.05% | −333−0.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 79,270 | $1,752 萬 | 0.81% | −13,890−14.9% | 減碼 |
| Nomura Asset Management Co Ltd | 79,233 | $1,751 萬 | 0.05% | −4,971−5.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 79,103 | $1,748 萬 | 0.16% | −108,587−57.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,929 | $1,700 萬 | 0.02% | +2,015+2.7% | 加碼 |
| Welch & Forbes LLC | 75,870 | $1,677 萬 | 0.22% | −4,683−5.8% | 減碼 |
| Prudential PLC | 74,871 | $1,655 萬 | 0.08% | −988−1.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 74,694 | $1,651 萬 | 1.73% | −525−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 73,435 | $1,623 萬 | 0.06% | +22,738+44.9% | 加碼 |
| Empire Life Investments Inc. | 73,040 | $1,614 萬 | 1.01% | −4,114−5.3% | 減碼 |
| Davis R M Inc | 72,451 | $1,601 萬 | 0.31% | −4,312−5.6% | 減碼 |
| Verition Fund Management LLC | 72,379 | $1,600 萬 | 0.08% | +16,632+29.8% | 加碼 |
| Macquarie Group Ltd | 78,368 | $1,598 萬 | 0.02% | +5,203+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 71,931 | $1,590 萬 | 0.06% | +290+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,882 | $1,589 萬 | 0.04% | −2,551−3.4% | 減碼 |
| Smith, Salley & Associates | 71,277 | $1,575 萬 | 1.01% | +1,270+1.8% | 加碼 |
| Royal London Asset Management Ltd | 70,954 | $1,568 萬 | 0.04% | +1,854+2.7% | 加碼 |
| US Bancorp | 70,428 | $1,556 萬 | 0.02% | −5,721−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 69,016 | $1,524 萬 | 0.02% | +1,520+2.3% | 加碼 |
| Artemis Investment Management LLP | 68,618 | $1,516 萬 | 0.22% | −78,203−53.3% | 減碼 |
| Standard Life Aberdeen plc | 68,267 | $1,507 萬 | 0.03% | −4,750−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 67,698 | $1,496 萬 | 0.05% | −3,352−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 74,664 | $1,485 萬 | 0.03% | +12,081+19.3% | 加碼 |
| Jump Financial, LLC | 67,127 | $1,484 萬 | 0.31% | +40,636+153.4% | 加碼 |
| SG Americas Securities, LLC | 66,695 | $1,474 萬 | 0.06% | −39,160−37.0% | 減碼 |
| Capital International Inc | 65,372 | $1,445 萬 | 0.17% | +36+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,258 | $1,442 萬 | 0.09% | +64,105+5,559.8% | 加碼 |
| Glenview Trust Co | 65,006 | $1,437 萬 | 0.27% | −3,974−5.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 64,100 | $1,417 萬 | 0.10% | +1,000+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 62,773 | $1,398 萬 | 0.05% | +1,671+2.7% | 加碼 |
| Howland Capital Management LLC | 62,725 | $1,386 萬 | 0.61% | −14,130−18.4% | 減碼 |
| CIBC World Markets Corp | 61,593 | $1,361 萬 | 0.08% | +7,808+14.5% | 加碼 |
| Victory Capital Management Inc | 60,744 | $1,342 萬 | 0.01% | −110−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,489 | $1,337 萬 | 0.18% | +3,137+5.5% | 加碼 |
| M&T Bank Corp | 60,245 | $1,331 萬 | 0.04% | −14,862−19.8% | 減碼 |
| Nisa Investment Advisors, LLC | 59,841 | $1,322 萬 | 0.05% | −775−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,512 | $1,293 萬 | 0.05% | −173−0.3% | 減碼 |
| D.A. Davidson & Co. | 57,659 | $1,274 萬 | 0.10% | +572+1.0% | 加碼 |
| Gradient Investments LLC | 55,988 | $1,237 萬 | 0.25% | +7,219+14.8% | 加碼 |
| Howe & Rusling Inc | 55,614 | $1,229 萬 | 1.06% | −594−1.1% | 減碼 |
| Truist Financial Corp | 55,593 | $1,229 萬 | 0.02% | −10,062−15.3% | 減碼 |
| FineMark National Bank & Trust | 55,499 | $1,227 萬 | 0.43% | +199+0.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 55,218 | $1,220 萬 | 5.80% | +24,958+82.5% | 加碼 |
| TD Waterhouse Canada Inc. | 54,992 | $1,215 萬 | 0.10% | −81−0.1% | 減碼 |
| Mackenzie Financial Corp | 54,129 | $1,196 萬 | 0.02% | −52,934−49.4% | 減碼 |
| Creative Planning | 54,032 | $1,194 萬 | 0.01% | +2,176+4.2% | 加碼 |
| Citizens Financial Group Inc | 53,717 | $1,187 萬 | 0.23% | +130+0.2% | 加碼 |
| Guggenheim Capital LLC | 53,200 | $1,176 萬 | 0.10% | −3,571−6.3% | 減碼 |
| Massmutual Trust Co FSB | 52,787 | $1,167 萬 | 0.33% | +198+0.4% | 加碼 |
| Erste Asset Management GmbH | 52,850 | $1,161 萬 | 0.14% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 52,349 | $1,157 萬 | 0.06% | +52,349 | 新進 |