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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 23,604 | $521.6 萬 | 0.01% | +2,199+10.3% | 加碼 |
| Allianz Asset Management GmbH | 23,462 | $518.5 萬 | 0.01% | +4,668+24.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 23,368 | $516.4 萬 | 0.09% | +1,168+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 23,180 | $512.3 萬 | 0.04% | −1,950−7.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,138 | $511.3 萬 | 0.05% | +23,138 | 新進 |
| Oak Ridge Investments LLC | 23,027 | $508.9 萬 | 0.40% | −2,336−9.2% | 減碼 |
| Voleon Capital Management LP | 22,902 | $506.1 萬 | 0.38% | +22,902 | 新進 |
| Financial Counselors Inc | 22,885 | $505.8 萬 | 0.07% | −1,459−6.0% | 減碼 |
| Pathstone Holdings, LLC | 22,825 | $503.2 萬 | 0.02% | −2,108−8.5% | 減碼 |
| Liberty Capital Management, Inc. | 22,663 | $500.9 萬 | 1.11% | +501+2.3% | 加碼 |
| Salem Investment Counselors Inc | 22,647 | $500.5 萬 | 0.16% | −531−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,270 | $492.2 萬 | 0.02% | −416−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,871 | $483.3 萬 | 0.02% | −25,704−54.0% | 減碼 |
| Sanctuary Advisors, LLC | 26,210 | $483.1 萬 | 0.03% | −631−2.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,652 | $478.5 萬 | 0.11% | +907+4.4% | 加碼 |
| Xponance, Inc. | 21,506 | $475.3 萬 | 0.04% | −494−2.2% | 減碼 |
| Peapack Gladstone Financial Corp | 21,456 | $474.2 萬 | 0.07% | −3,733−14.8% | 減碼 |
| Daiwa Securities Group Inc. | 21,135 | $467.1 萬 | 0.02% | +1,457+7.4% | 加碼 |
| 2Xideas AG | 21,100 | $466.3 萬 | 0.62% | −8,715−29.2% | 減碼 |
| Bank of Nova Scotia | 21,091 | $466.1 萬 | 0.01% | +688+3.4% | 加碼 |
| Gabelli Funds LLC | 21,000 | $464.1 萬 | 0.03% | −400−1.9% | 減碼 |
| New York Life Investment Management LLC | 20,981 | $463.7 萬 | 0.05% | +88+0.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 20,560 | $454.4 萬 | 1.13% | −3,313−13.9% | 減碼 |
| Simplex Trading, LLC | 20,544 | $454.0 萬 | 0.13% | +5,062+32.7% | 加碼 |
| Bryn Mawr Trust Co | 20,394 | $450.7 萬 | 0.08% | −101−0.5% | 減碼 |
| Yousif Capital Management, LLC | 20,288 | $448.4 萬 | 0.05% | −388−1.9% | 減碼 |
| Legacy Private Trust Co. | 20,241 | $447.3 萬 | 0.29% | −695−3.3% | 減碼 |
| Coldstream Capital Management Inc | 20,142 | $445.1 萬 | 0.09% | +296+1.5% | 加碼 |
| Nissay Asset Management Corp | 19,930 | $443.9 萬 | 0.03% | −170−0.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 20,001 | $442.0 萬 | 1.27% | +335+1.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 20,000 | $442.0 萬 | 0.49% | +20,000 | 新進 |
| Pacer Advisors, Inc. | 19,830 | $438.2 萬 | 0.01% | −9,052−31.3% | 減碼 |
| River Wealth Advisors LLC | 19,435 | $429.5 萬 | 0.57% | +67+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,278 | $426.1 萬 | 0.01% | −3,526−15.5% | 減碼 |
| Miracle Mile Advisors, LLC | 19,180 | $423.9 萬 | 0.09% | +19,180 | 新進 |
| Intact Investment Management Inc. | 19,000 | $419.9 萬 | 0.15% | +590+3.2% | 加碼 |
| Toth Financial Advisory Corp | 18,925 | $418.2 萬 | 0.49% | +165+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,915 | $418.0 萬 | 0.00% | +18,915 | 新進 |
| Moors & Cabot, Inc. | 18,782 | $415.1 萬 | 0.20% | −13,359−41.6% | 減碼 |
| Mutual of America Capital Management LLC | 18,712 | $413.5 萬 | 0.04% | −14,511−43.7% | 減碼 |
| Resources Management Corp | 18,667 | $412.5 萬 | 0.56% | −429−2.2% | 減碼 |
| Atria Investments LLC | 18,652 | $412.2 萬 | 0.05% | −4,031−17.8% | 減碼 |
| Soros Capital Management LLC | 18,632 | $411.8 萬 | 0.64% | +4,982+36.5% | 加碼 |
| Ostrum Asset Management | 18,630 | $411.7 萬 | 0.36% | −5,089−21.5% | 減碼 |
| Public Sector Pension Investment Board | 18,485 | $408.5 萬 | 0.02% | +12,581+213.1% | 加碼 |
| Kestra Advisory Services, LLC | 18,482 | $408.5 萬 | 0.02% | −5,704−23.6% | 減碼 |
| Peddock Capital Advisors, LLC | 18,364 | $405.8 萬 | 0.97% | −112−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,324 | $405.0 萬 | 0.07% | −900−4.7% | 減碼 |
| Snowden Capital Advisors LLC | 18,254 | $403.4 萬 | 0.13% | −511−2.7% | 減碼 |
| Lee Danner & Bass Inc | 18,011 | $398.0 萬 | 0.32% | −419−2.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 17,897 | $395.5 萬 | 0.72% | +546+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,801 | $393.4 萬 | 0.04% | −400−2.2% | 減碼 |
| Oak Asset Management, LLC | 17,611 | $389.2 萬 | 1.44% | +71+0.4% | 加碼 |
| Federated Hermes, Inc. | 17,523 | $387.3 萬 | 0.01% | −69,258−79.8% | 減碼 |
| Aviance Capital Partners, LLC | 17,511 | $387.0 萬 | 0.53% | +677+4.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,497 | $386.7 萬 | 0.04% | +381+2.2% | 加碼 |
| First Manhattan Co | 17,426 | $385.1 萬 | 0.01% | +232+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,419 | $385.0 萬 | 0.01% | +7,424+74.3% | 加碼 |
| Mercer Global Advisors Inc | 17,325 | $382.9 萬 | 0.01% | −6,235−26.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,275 | $381.8 萬 | 0.06% | −1,390−7.4% | 減碼 |
| Captrust Financial Advisors | 17,236 | $380.9 萬 | 0.01% | −440−2.5% | 減碼 |
| Addison Capital Co | 17,193 | $380.0 萬 | 1.51% | −4,041−19.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,113 | $378.2 萬 | 0.01% | −539−3.1% | 減碼 |
| Infusive Asset Management Inc. | 17,083 | $377.5 萬 | 1.68% | +10,474+158.5% | 加碼 |
| First Financial Bank - Trust Division | 17,003 | $375.8 萬 | 0.35% | −8,805−34.1% | 減碼 |
| Arrow Capital Pty Ltd | 17,000 | $375.7 萬 | 3.44% | +17,000 | 新進 |
| Parallel Advisors, LLC | 16,922 | $374.0 萬 | 0.08% | −115−0.7% | 減碼 |
| Natixis | 16,687 | $368.8 萬 | 0.03% | −3,749−18.3% | 減碼 |
| Brookstone Capital Management | 16,654 | $368.1 萬 | 0.05% | +920+5.8% | 加碼 |
| Empowered Funds, LLC | 16,575 | $366.3 萬 | 0.05% | +6,391+62.8% | 加碼 |
| Swiss Life Asset Management Ltd | 16,565 | $365.7 萬 | 0.03% | +9,086+121.5% | 加碼 |
| St Germain D J Co Inc | 16,528 | $365.3 萬 | 0.17% | −1,054−6.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,494 | $364.5 萬 | 0.08% | +2,020+14.0% | 加碼 |
| Capital International Sarl | 16,433 | $363.2 萬 | 0.08% | +313+1.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 16,374 | $361.9 萬 | 0.69% | −182−1.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 16,356 | $361.5 萬 | 0.12% | +1,147+7.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 16,347 | $361.3 萬 | 0.61% | −76−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,021 | $356.6 萬 | 0.01% | +3,660+29.6% | 加碼 |
| Hedeker Wealth, LLC | 16,126 | $356.4 萬 | 0.89% | +100+0.6% | 加碼 |
| Shelton Capital Management | 16,001 | $353.6 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 15,962 | $352.8 萬 | 0.03% | +8,018+100.9% | 加碼 |
| Cox Capital Mgt LLC | 15,821 | $349.6 萬 | 2.24% | −298−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,682 | $346.6 萬 | 0.03% | +821+5.5% | 加碼 |
| Aureus Asset Management, LLC | 15,592 | $344.6 萬 | 0.22% | +1,341+9.4% | 加碼 |
| Trust Co of Vermont | 15,546 | $343.6 萬 | 0.17% | −5,809−27.2% | 減碼 |
| Toroso Investments, LLC | 15,466 | $341.8 萬 | 0.03% | +6,926+81.1% | 加碼 |
| Fayez Sarofim & Co | 15,390 | $340.1 萬 | 0.01% | +2,850+22.7% | 加碼 |
| Burney Co | 15,350 | $339.2 萬 | 0.12% | −21−0.1% | 減碼 |
| Freemont Management S.A. | 15,000 | $335.6 萬 | 1.65% | 00.0% | 不變 |
| Fulton Bank, N.A. | 15,122 | $334.2 萬 | 0.13% | −1,164−7.1% | 減碼 |
| Oppenheimer & Co Inc | 15,046 | $332.5 萬 | 0.05% | +2,244+17.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 15,028 | $332.1 萬 | 0.83% | −1,140−7.1% | 減碼 |
| Ossiam | 14,816 | $327.4 萬 | 0.06% | −2,184−12.8% | 減碼 |
| Mizuho Securities USA LLC | 14,797 | $327.0 萬 | 0.06% | +4,637+45.6% | 加碼 |
| Occudo Quantitative Strategies LP | 14,473 | $319.9 萬 | 0.58% | +8,477+141.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,341 | $317.0 萬 | 0.01% | −3,075−17.7% | 減碼 |
| UniSuper Management Pty Ltd | 14,029 | $310.0 萬 | 0.02% | +2,859+25.6% | 加碼 |
| Southern Style Financial, Inc. | 13,891 | $307.4 萬 | 2.49% | +13,891 | 新進 |
| Private Advisor Group, LLC | 13,784 | $304.6 萬 | 0.02% | −1,207−8.1% | 減碼 |
| Robbins Farley LLC | 13,774 | $304.4 萬 | 1.49% | +496+3.7% | 加碼 |