Constellation Brands, Inc.

STZ

交易所: NYSE
產業: Beverages
SEC CIK: 0000016918

SEC 申報列表（在新分頁開啟）

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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Constellation Brands, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

STZ 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	1,340	16	1,179	−145
股數	1.46 億	42.9 萬	1.47 億	+126.0 萬 (+0.9%)
市值	$323.4 億	$9,461 萬	$270.2 億	−$52.3 億 (−16.2%)

16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（122 家）

2025 年第 1 季季末持有 Constellation Brands, Inc.、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 122 家。

2025 年第 1 季新進 STZ 的機構
機構	股數	市值	佔組合 %
Harris Associates L P大師Oakmark（Harris Associates）	1,728,367	$3.17 億	0.53%
Nuveen, LLC	345,342	$6,338 萬	0.02%
Two Sigma Investments, LP	179,060	$3,286 萬	0.07%
CORDA Investment Management, LLC.	124,347	$2,282 萬	1.82%
Quantitative Investment Management, LLC	65,253	$1,198 萬	1.10%
Churchill Management Corp	55,779	$1,024 萬	0.13%
ASR Vermogensbeheer N.V.	47,161	$865.5 萬	0.13%
Edgestream Partners, L.P.	44,360	$814.1 萬	0.28%
Caption Management, LLC	41,451	$760.7 萬	0.35%
Adviser Investments LLC	39,758	$729.6 萬	0.09%
Worldquant Millennium Advisors LLC	35,320	$648.2 萬	0.04%
Two Sigma Advisers, LP	33,800	$620.3 萬	0.01%
DLK Investment Management, LLC	31,379	$575.9 萬	2.41%
Venator Management LLC	29,453	$540.5 萬	1.61%
Freestone Grove Partners LP	28,500	$523.0 萬	0.05%
Altrius Capital Management Inc	24,396	$447.7 萬	1.09%
Ellerson Group Inc	18,752	$344.1 萬	2.74%
River Road Asset Management, LLC	18,623	$341.8 萬	0.05%
Aurora Investment Counsel	18,278	$335.4 萬	1.86%
Landscape Capital Management, L.L.C.	18,278	$335.4 萬	0.30%
OP Asset Management Ltd	16,940	$310.9 萬	0.05%
Eagle Rock Investment Company, LLC	16,584	$304.3 萬	0.52%
Rakuten Investment Management, Inc.	14,645	$269.1 萬	0.01%
Ilex Capital Partners (UK) LLP	13,580	$249.2 萬	0.10%
Woodline Partners LP	13,129	$240.9 萬	0.02%
LMR Partners LLP	10,393	$190.7 萬	0.04%
Oddo BHF Asset Management SAS	10,140	$186.1 萬	0.08%
Chiron Capital Management, LLC	7,601	$139.5 萬	1.27%
Sterling Investment Advisors, Ltd.	7,469	$137.1 萬	0.33%
Invst, LLC	7,441	$136.6 萬	0.19%
AG2R la Mondiale Gestion D'Actifs	6,674	$119.0 萬	0.06%
Jacobs Levy Equity Management, Inc	6,247	$114.6 萬	0.00%
EP Wealth Advisors, LLC	5,912	$108.5 萬	0.01%
Dock Street Asset Management Inc	4,760	$87.4 萬	0.10%
Iron Financial, LLC	4,682	$85.9 萬	0.48%
Sierra Summit Advisors LLC	4,585	$84.1 萬	0.18%
United Services Automobile Association	3,931	$72.2 萬	0.02%
Novem Group	3,897	$71.5 萬	0.10%
Chase Investment Counsel Corp	3,676	$67.4 萬	0.25%
Longfellow Investment Management Co LLC	3,527	$64.7 萬	0.16%
Mediolanum International Funds Ltd	3,202	$58.8 萬	0.01%
MQS Management LLC	3,036	$55.7 萬	0.32%
China Universal Asset Management Co., Ltd.	2,978	$54.7 萬	0.05%
Beaumont Asset Management, L.L.C.	2,924	$53.7 萬	0.32%
Banque Cantonale Vaudoise	2,863	$52.5 萬	0.02%
Integrity Alliance, LLC.	2,796	$51.3 萬	0.02%
Inscription Capital, LLC	1,825	$49.6 萬	0.08%
Agf Management Ltd	2,656	$48.7 萬	0.00%
Golden State Equity Partners	2,638	$48.4 萬	0.10%
Gallacher Capital Management LLC	2,635	$48.4 萬	0.24%
Diametric Capital, LP	2,627	$48.2 萬	0.57%
Whelan Financial	2,587	$47.5 萬	0.18%
Polymer Capital Management (US) LLC	2,521	$46.3 萬	0.14%
Creekmur Asset Management LLC	2,484	$45.6 萬	0.10%
Vickerman Investment Advisors, Inc.	2,407	$44.2 萬	0.10%
Winton Group Ltd	2,396	$44.0 萬	0.03%
CSS LLC	2,330	$42.8 萬	0.03%
Eagle Global Advisors LLC	2,201	$40.4 萬	0.02%
Unique Wealth Strategies, LLC	2,161	$39.7 萬	0.18%
Advisor Resource Council	2,203	$39.0 萬	0.03%
Financial Advisory Corp	2,103	$38.6 萬	0.12%
Perbak Capital Partners LLP	1,999	$36.7 萬	0.27%
Haven Private, LLC	1,884	$34.6 萬	0.20%
Formidable Asset Management, LLC	1,842	$33.8 萬	0.06%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	1,800	$33.0 萬	0.15%
MBB Public Markets I LLC	1,751	$32.1 萬	0.04%
Shayne & Co., LLC	1,730	$31.7 萬	0.08%
U.S. Capital Wealth Advisors, LLC	1,726	$31.7 萬	0.01%
Buttonwood Financial Advisors Inc.	1,477	$27.1 萬	0.12%
Two Sigma Securities, LLC	1,453	$26.7 萬	0.04%
Evergreen Capital Management LLC	1,418	$26.0 萬	0.01%
Atomi Financial Group, Inc.	1,393	$25.6 萬	0.01%
Pallas Capital Advisors LLC	1,366	$25.1 萬	0.01%
Nicholas Hoffman & Company, LLC.	1,364	$25.0 萬	0.01%
Banco Santander, S.A.	1,348	$24.7 萬	0.00%
CX Institutional	1,317	$24.2 萬	0.01%
GFG Capital, LLC	1,313	$24.1 萬	0.07%
Clarius Group, LLC	1,302	$23.9 萬	0.02%
Stanley-Laman Group, Ltd.	1,272	$23.3 萬	0.04%
Intrua Financial, LLC	1,260	$23.1 萬	0.04%
Integrated Advisors Network LLC	1,217	$22.3 萬	0.01%
Jeppson Wealth Management, LLC	1,175	$21.6 萬	0.08%
RD Lewis Holdings, Inc.	1,151	$21.5 萬	0.24%
Chris Bulman Inc	1,165	$21.4 萬	0.14%
Baader Bank INC	1,220	$20.8 萬	0.02%
Keel Point, LLC	1,127	$20.7 萬	0.02%
RiverFront Investment Group, LLC	1,116	$20.5 萬	0.00%
Insigneo Advisory Services, LLC	1,109	$20.3 萬	0.02%
Courier Capital LLC	1,094	$20.1 萬	0.01%
ORG Wealth Partners, LLC	579	$10.7 萬	0.03%
S-Bank Fund Management Ltd	432	$7.93 萬	0.01%
First PREMIER Bank	400	$7.30 萬	0.02%
Curio Wealth, LLC	1	$6.63 萬	0.03%
Flaharty Asset Management, LLC	215	$3.95 萬	0.01%
Zions Bancorporation, National Association	206	$3.78 萬	0.00%
Laurel Wealth Advisors LLC	175	$3.21 萬	0.01%
Private Wealth Asset Management, LLC	132	$2.42 萬	0.00%
N.E.W. Advisory Services LLC	100	$1.84 萬	0.00%
Avalon Trust Co	89	$1.64 萬	0.00%
IMA Wealth, Inc.	74	$1.36 萬	0.00%

清倉機構（267 家）

2024 年第 4 季季末持有 Constellation Brands, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 267 家。

2025 年第 1 季清倉 STZ 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
D1 Capital Partners L.P.大師D1 資本	1,527,689	$3.38 億
T. Rowe Price Investment Management, Inc.	1,338,076	$2.96 億
Darsana Capital Partners LP	1,250,000	$2.76 億
Sculptor Capital LP	962,500	$2.13 億
Ninety One UK Ltd	236,084	$5,217 萬
Employees Retirement System of Texas	213,300	$4,714 萬
Voloridge Investment Management, LLC	174,033	$3,846 萬
Cubist Systematic Strategies, LLC	122,718	$2,712 萬
Clark Capital Management Group, Inc.	113,852	$2,516 萬
NFJ Investment Group, LLC	106,272	$2,349 萬
Nippon Life Global Investors Americas, Inc.	79,270	$1,752 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	76,929	$1,700 萬
Artemis Investment Management LLP	68,618	$1,516 萬
Howland Capital Management LLC	62,725	$1,386 萬
Engineers Gate Manager LP	47,411	$1,048 萬
South Street Advisors LLC	46,653	$1,031 萬
FORA Capital, LLC	43,576	$963.0 萬
Trexquant Investment LP	38,213	$844.5 萬
Segall Bryant & Hamill, LLC	37,572	$830.3 萬
Brevan Howard Capital Management LP	35,812	$791.4 萬
First American Bank	32,850	$726.0 萬
Point72 (DIFC) Ltd	32,513	$718.5 萬
CCM Investment Advisers LLC	29,631	$654.8 萬
Triglav Skladi, D.O.O.	28,850	$637.6 萬
Point72 Hong Kong Ltd	28,200	$623.2 萬
Pinebridge Investments, L.P.	25,701	$568.0 萬
Brandywine Global Investment Management, LLC	23,180	$512.3 萬
Oak Ridge Investments LLC	23,027	$508.9 萬
Voleon Capital Management LP	22,902	$506.1 萬
2Xideas AG	21,100	$466.3 萬
Simplex Trading, LLC	20,544	$454.0 萬
B & T Capital Management DBA Alpha Capital Management	17,897	$395.5 萬
First Financial Bank - Trust Division	17,003	$375.8 萬
Arrow Capital Pty Ltd	17,000	$375.7 萬
Elo Mutual Pension Insurance Co	16,494	$364.5 萬
Cox Capital Mgt LLC	15,821	$349.6 萬
Occudo Quantitative Strategies LP	14,473	$319.9 萬
Citizens Business Bank	10,978	$304.2 萬
Portman Square Capital LLP	13,600	$300.6 萬
Dynamic Technology Lab Private Ltd	12,494	$276.1 萬
Lynx Capital Group Ltd	11,436	$252.7 萬
Joho Capital LLC	9,815	$216.9 萬
Boston Partners	9,728	$215.0 萬
Wisconsin Capital Management LLC	9,596	$212.1 萬
Global Wealth Management Investment Advisory, Inc.	9,238	$204.2 萬
CCM Investment Group, LLC	8,659	$190.2 萬
Lecap Asset Management Ltd	8,308	$183.6 萬
Griffin Asset Management, Inc.	8,101	$179.0 萬
Qsemble Capital Management, LP	7,992	$176.6 萬
TRUE Private Wealth Advisors	7,858	$173.7 萬
BTG Pactual Asset Management US LLC	6,598	$159.0 萬
TriaGen Wealth Management LLC	7,008	$154.9 萬
Aigen Investment Management, LP	6,839	$151.1 萬
Machina Capital S.A.S.	6,627	$146.5 萬
Fortis Capital Advisors, LLC	5,839	$140.6 萬
Xcel Wealth Management, LLC	6,104	$134.9 萬
Illinois Municipal Retirement Fund	5,929	$131.0 萬
Fox Run Management, L.L.C.	5,914	$130.7 萬
Crescent Sterling, Ltd.	5,747	$127.0 萬
Marion Wealth Management	5,747	$127.0 萬
Mirador Capital Partners LP	5,610	$124.0 萬
Hunter Associates Investment Management LLC	5,103	$113.8 萬
Farringdon Capital, Ltd.	5,082	$112.3 萬
Western Wealth Management, LLC	4,735	$104.6 萬
Magnetar Financial LLC	4,607	$101.8 萬
Sherbrooke Park Advisers LLC	4,399	$97.2 萬
Twinbeech Capital LP	4,320	$95.5 萬
StoneX Group Inc.	4,305	$95.1 萬
Synergy Financial Management, LLC	3,578	$92.2 萬
Bridgefront Capital, LLC	4,122	$91.1 萬
La Banque Postale Asset Management SA	4,060	$89.7 萬
111 Capital	4,055	$89.6 萬
ISAM Funds (UK) Ltd	3,829	$84.6 萬
Gsa Capital Partners LLP	3,801	$84.0 萬
Diversify Advisory Services, LLC	4,557	$82.9 萬
Summit Trail Advisors, LLC	3,650	$80.7 萬
Elevate Capital Advisors, LLC	3,589	$79.3 萬
Burns J W & Co Inc	3,483	$77.0 萬
Audent Global Asset Management, LLC	3,427	$75.7 萬
First Hawaiian Bank	3,426	$75.7 萬
Board of the Pension Protection Fund	3,400	$75.1 萬
Oxford Asset Management LLP	3,142	$69.4 萬
Oak Thistle LLC	3,133	$69.2 萬
HMS Capital Management, LLC	3,018	$66.7 萬
Graham Capital Management, L.P.	2,966	$65.5 萬
Douglass Winthrop Advisors, LLC	2,711	$59.9 萬
Bleakley Financial Group, LLC	2,637	$58.3 萬
Hoertkorn Richard Charles	2,625	$58.0 萬
Canada Post Corp Registered Pension Plan	2,563	$56.6 萬
Exchange Capital Management, Inc.	2,519	$55.7 萬
Callan Family Office, LLC	2,452	$54.2 萬
Spirepoint Private Client, LLC	2,406	$53.2 萬
Wellington Shields Capital Management, LLC	2,375	$52.5 萬
4WEALTH Advisors, Inc.	2,356	$52.1 萬
Navalign, LLC	2,343	$51.8 萬
B&D White Capital Company, LLC	2,300	$50.8 萬
Campbell & CO Investment Adviser LLC	2,291	$50.6 萬
Vinva Investment Management Ltd	2,304	$50.6 萬
Chemung Canal Trust Co	2,231	$49.3 萬
Tempus Wealth Planning, LLC	2,225	$49.2 萬

尚未申報 2025 年第 1 季的機構（16 家）

2024 年第 4 季季末持有 Constellation Brands, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 STZ、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	336,893	$7,445 萬
Madison Investment Advisors, LLC	43,400	$959.1 萬
Southern Style Financial, Inc.	13,891	$307.4 萬
Executive Wealth Management, LLC	12,755	$281.9 萬
Fernwood Investment Management, LLC	8,079	$178.5 萬
Strategic Wealth Partners, Ltd.	3,370	$55.0 萬
Global Retirement Partners, LLC	2,431	$53.7 萬
Swedbank AB	2,400	$53.0 萬
Lake Street Advisors Group, LLC	1,805	$39.9 萬
Wetherby Asset Management Inc	1,759	$38.9 萬
Vise Technologies, Inc.	1,070	$23.6 萬
Geller Advisors LLC	1,015	$22.4 萬
WR Wealth Planners, LLC	37	$8,177
Zions Bancorporation, N.A.	30	$6,630
Cassady Schiller Wealth Management, LLC	24	$5,304
Criterion Capital Advisors, LLC	10	$2,573