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 |
|---|---|---|---|---|---|
| Sone Capital Management, LLC | 50,828 | $1,123 萬 | 1.42% | +50,828 | 新進 |
| Stephens Inc | 50,427 | $1,114 萬 | 0.16% | −1,026−2.0% | 減碼 |
| Gotham Asset Management, LLC | 49,752 | $1,100 萬 | 0.10% | +41,995+541.4% | 加碼 |
| Tocqueville Asset Management L.P. | 48,946 | $1,082 萬 | 0.17% | −24,211−33.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 48,411 | $1,070 萬 | 0.86% | +11,151+29.9% | 加碼 |
| Copeland Capital Management, LLC | 47,809 | $1,057 萬 | 0.20% | −8,403−14.9% | 減碼 |
| Whittier Trust Co | 47,700 | $1,054 萬 | 0.14% | −220−0.5% | 減碼 |
| Engineers Gate Manager LP | 47,411 | $1,048 萬 | 0.18% | +47,411 | 新進 |
| Resona Asset Management Co.,Ltd. | 47,012 | $1,040 萬 | 0.06% | −2,659−5.4% | 減碼 |
| Comerica Bank | 46,940 | $1,037 萬 | 0.04% | −20,695−30.6% | 減碼 |
| South Street Advisors LLC | 46,653 | $1,031 萬 | 1.58% | +100.0% | 加碼 |
| Cohen Capital Management, Inc. | 46,493 | $1,027 萬 | 1.71% | +400+0.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 46,486 | $1,027 萬 | 0.40% | −16,562−26.3% | 減碼 |
| Arizona State Retirement System | 46,483 | $1,027 萬 | 0.06% | −531−1.1% | 減碼 |
| STRS Ohio | 45,905 | $1,015 萬 | 0.04% | +7,689+20.1% | 加碼 |
| Cornerstone Capital, Inc. | 45,858 | $1,013 萬 | 1.07% | −5,234−10.2% | 減碼 |
| Grassi Investment Management | 45,854 | $1,013 萬 | 0.86% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 45,779 | $1,012 萬 | 0.74% | −1,310−2.8% | 減碼 |
| Group One Trading, L.P. | 45,234 | $999.7 萬 | 0.34% | +23,023+103.7% | 加碼 |
| Quantbot Technologies LP | 44,338 | $979.9 萬 | 0.36% | +44,338 | 新進 |
| FORA Capital, LLC | 43,576 | $963.0 萬 | 1.10% | +24,647+130.2% | 加碼 |
| Credit Agricole S A | 43,528 | $962.0 萬 | 0.03% | +37,246+592.9% | 加碼 |
| Washington Trust Bank | 43,447 | $960.2 萬 | 0.92% | −93−0.2% | 減碼 |
| Madison Asset Management, LLC | 43,400 | $959.1 萬 | 0.11% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 43,400 | $959.1 萬 | 0.11% | +43,400 | 新進 |
| State of Michigan Retirement System | 42,358 | $936.1 萬 | 0.05% | −300−0.7% | 減碼 |
| Man Group plc | 42,066 | $929.7 萬 | 0.03% | +35,719+562.8% | 加碼 |
| Cetera Investment Advisers | 41,561 | $918.5 萬 | 0.02% | −4,617−10.0% | 減碼 |
| MetLife Investment Management | 41,377 | $914.4 萬 | 0.05% | +589+1.4% | 加碼 |
| Dillon & Associates Inc | 40,872 | $903.3 萬 | 1.25% | −1,792−4.2% | 減碼 |
| WSFS Capital Management, LLC | 39,601 | $875.2 萬 | 0.47% | −1,496−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,467 | $872.2 萬 | 0.02% | −3,778−8.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 39,371 | $870.1 萬 | 0.86% | −1,080−2.7% | 減碼 |
| CIBC World Markets Inc. | 39,256 | $867.5 萬 | 0.02% | +7,882+25.1% | 加碼 |
| Jacobs & Co | 39,189 | $866.0 萬 | 0.88% | +1,564+4.2% | 加碼 |
| Wesbanco Bank Inc | 38,665 | $854.5 萬 | 0.29% | +901+2.4% | 加碼 |
| Trexquant Investment LP | 38,213 | $844.5 萬 | 0.10% | +14,668+62.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 37,572 | $830.3 萬 | 0.11% | −14,449−27.8% | 減碼 |
| Camden National Bank | 37,362 | $825.7 萬 | 1.24% | +6,250+20.1% | 加碼 |
| Sit Investment Associates Inc | 37,326 | $824.9 萬 | 0.19% | −3,011−7.5% | 減碼 |
| Compass Wealth Management LLC | 37,207 | $822.3 萬 | 1.98% | −632−1.7% | 減碼 |
| Scotia Capital Inc. | 37,150 | $821.0 萬 | 0.04% | +4,016+12.1% | 加碼 |
| BancorpSouth Bank | 37,030 | $818.4 萬 | 0.55% | +642+1.8% | 加碼 |
| Forsta Ap-Fonden | 36,500 | $806.6 萬 | 0.06% | −900−2.4% | 減碼 |
| Altrinsic Global Advisors LLC | 36,374 | $803.9 萬 | 0.39% | +36,374 | 新進 |
| DnB Asset Management AS | 36,173 | $799.4 萬 | 0.03% | +2,968+8.9% | 加碼 |
| Corebridge Financial, Inc. | 35,882 | $793.0 萬 | 0.04% | −1,854−4.9% | 減碼 |
| Brevan Howard Capital Management LP | 35,812 | $791.4 萬 | 0.20% | +35,812 | 新進 |
| Leeward Investments, LLC - MA | 35,751 | $790.1 萬 | 0.39% | −1,238−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,754 | $790.1 萬 | 0.07% | −5,854−14.1% | 減碼 |
| Mariner, LLC | 34,833 | $769.8 萬 | 0.01% | +405+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 34,532 | $763.1 萬 | 0.05% | −24−0.1% | 減碼 |
| Czech National Bank | 33,851 | $748.1 萬 | 0.07% | +1,933+6.1% | 加碼 |
| Retirement Systems of Alabama | 33,802 | $747.0 萬 | 0.03% | −829−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,196 | $733.6 萬 | 0.05% | −913−2.7% | 減碼 |
| First American Bank | 32,850 | $726.0 萬 | 0.51% | +281+0.9% | 加碼 |
| Point72 (DIFC) Ltd | 32,513 | $718.5 萬 | 0.65% | +32,513 | 新進 |
| Harbour Trust & Investment Management Co | 32,445 | $717.0 萬 | 0.82% | −627−1.9% | 減碼 |
| IFM Investors Pty Ltd | 32,350 | $714.9 萬 | 0.07% | −2,912−8.3% | 減碼 |
| Great Lakes Advisors, LLC | 32,095 | $709.3 萬 | 0.06% | −2,693−7.7% | 減碼 |
| TCG Advisory Services, LLC | 31,870 | $704.3 萬 | 0.30% | −4,290−11.9% | 減碼 |
| GHP Investment Advisors, Inc. | 31,807 | $702.9 萬 | 0.33% | −1,827−5.4% | 減碼 |
| Roffman Miller Associates Inc | 31,435 | $694.7 萬 | 0.43% | −457−1.4% | 減碼 |
| British Columbia Investment Management Corp | 31,282 | $691.3 萬 | 0.04% | +3,925+14.3% | 加碼 |
| Narwhal Capital Management | 30,880 | $682.5 萬 | 0.60% | −2,729−8.1% | 減碼 |
| South State Corp. | 30,857 | $681.9 萬 | 0.45% | −2,418−7.3% | 減碼 |
| Ethic Inc. | 30,648 | $677.3 萬 | 0.14% | +355+1.2% | 加碼 |
| Amalgamated Bank | 30,162 | $666.6 萬 | 0.05% | −767−2.5% | 減碼 |
| WealthPlan Investment Management, LLC | 30,157 | $666.5 萬 | 0.66% | −30.0% | 減碼 |
| USS Investment Management Ltd | 30,129 | $666.1 萬 | 0.05% | −6,199−17.1% | 減碼 |
| MML Investors Services, LLC | 29,918 | $661.2 萬 | 0.02% | −24,289−44.8% | 減碼 |
| CCM Investment Advisers LLC | 29,631 | $654.8 萬 | 0.72% | −5,431−15.5% | 減碼 |
| Patten & Patten Inc | 29,374 | $649.2 萬 | 0.43% | −4,864−14.2% | 減碼 |
| Wolverine Trading, LLC | 29,291 | $643.4 萬 | 0.14% | +25,411+654.9% | 加碼 |
| Triglav Skladi, D.O.O. | 28,850 | $637.6 萬 | 0.50% | +28,850 | 新進 |
| Storebrand Asset Management AS | 28,796 | $636.4 萬 | 0.02% | +1,750+6.5% | 加碼 |
| NS Partners Ltd | 28,349 | $626.5 萬 | 0.26% | −300−1.0% | 減碼 |
| Point72 Hong Kong Ltd | 28,200 | $623.2 萬 | 0.39% | +28,200 | 新進 |
| Entropy Technologies, LP | 27,857 | $615.6 萬 | 0.63% | +21,520+339.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $614.1 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 27,600 | $609.9 萬 | 0.18% | +27,600 | 新進 |
| Blair William & Co | 27,445 | $606.5 萬 | 0.02% | −736−2.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 26,850 | $593.4 萬 | 2.18% | −80−0.3% | 減碼 |
| Virtu Financial LLC | 26,620 | $588.3 萬 | 0.31% | +26,620 | 新進 |
| MMBG Investment Advisors Co. | 26,486 | $585.3 萬 | 0.62% | +1,450+5.8% | 加碼 |
| Utah Retirement Systems | 26,384 | $583.1 萬 | 0.06% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 26,299 | $581.2 萬 | 2.57% | +609+2.4% | 加碼 |
| Providence Capital Advisors, LLC | 25,986 | $574.3 萬 | 1.16% | +25,921+39,878.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 25,960 | $573.7 萬 | 0.77% | +1,702+7.0% | 加碼 |
| HGK Asset Management Inc | 25,779 | $569.7 萬 | 1.05% | +2,015+8.5% | 加碼 |
| Pinebridge Investments, L.P. | 25,701 | $568.0 萬 | 0.04% | −4,220−14.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,513 | $563.8 萬 | 0.02% | +236+0.9% | 加碼 |
| Assetmark, Inc | 25,071 | $554.1 萬 | 0.02% | +2,462+10.9% | 加碼 |
| CIBC Asset Management Inc | 24,718 | $546.3 萬 | 0.02% | +1,042+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,462 | $541.3 萬 | 0.02% | −34,747−58.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,379 | $538.8 萬 | 0.05% | −3,500−12.6% | 減碼 |
| Abn Amro Investment Solutions | 24,374 | $538.7 萬 | 0.10% | −4,269−14.9% | 減碼 |
| Pinnacle Associates Ltd | 24,069 | $531.9 萬 | 0.07% | +8,220+51.9% | 加碼 |
| Walleye Capital LLC | 23,872 | $527.6 萬 | 0.05% | −35,346−59.7% | 減碼 |
| Fisher Funds Management LTD | 23,678 | $523.1 萬 | 0.13% | +23,678 | 新進 |