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。
2025 年第 1 季 13F 持有人
Constellation Brands, Inc. 在 2025/3/31 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
- 1,179
- 較 2024 年第 4 季 −145 家
- 持有股數
- 1.47 億
- 較 2024 年第 4 季 +126.0 萬 (+0.9%)
- 總市值
- $270.2 億
- 較 2024 年第 4 季 −$52.3 億 (−16.2%)
- 新進機構
- 122
- 另有 382 家加碼
- 清倉機構
- 267
- 另有 538 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 21,058 | $386.5 萬 | 0.12% | +2,804+15.4% | 加碼 |
| Parsons Capital Management Inc | 21,262 | $390.2 萬 | 0.21% | +18,205+595.5% | 加碼 |
| GHP Investment Advisors, Inc. | 21,431 | $393.3 萬 | 0.19% | −10,376−32.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,709 | $398.4 萬 | 0.02% | +8,597+65.6% | 加碼 |
| Liberty Capital Management, Inc. | 21,948 | $402.8 萬 | 0.90% | −715−3.2% | 減碼 |
| Hillman Capital Management, Inc. | 21,968 | $403.2 萬 | 1.98% | +20,697+1,628.4% | 加碼 |
| South State Corp. | 22,016 | $404.0 萬 | 0.18% | −8,841−28.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 22,079 | $405.2 萬 | 1.13% | +2,078+10.4% | 加碼 |
| Intact Investment Management Inc. | 22,100 | $405.6 萬 | 0.14% | +3,100+16.3% | 加碼 |
| Pathstone Holdings, LLC | 22,135 | $406.2 萬 | 0.02% | −690−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,208 | $407.6 萬 | 0.02% | −62−0.3% | 減碼 |
| Abn Amro Investment Solutions | 22,213 | $407.7 萬 | 0.09% | −2,161−8.9% | 減碼 |
| Commerce Bank | 22,481 | $412.6 萬 | 0.03% | −128,829−85.1% | 減碼 |
| Daiwa Securities Group Inc. | 22,605 | $414.8 萬 | 0.02% | +1,470+7.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,934 | $420.9 萬 | 0.04% | −204−0.9% | 減碼 |
| Fisher Funds Management LTD | 23,678 | $434.5 萬 | 0.11% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 23,934 | $439.2 萬 | 3.85% | −31,284−56.7% | 減碼 |
| Sanctuary Advisors, LLC | 23,937 | $439.3 萬 | 0.03% | −2,273−8.7% | 減碼 |
| Entropy Technologies, LP | 24,003 | $440.5 萬 | 0.43% | −3,854−13.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,024 | $440.9 萬 | 0.00% | −176,823−88.0% | 減碼 |
| CIBC Asset Management Inc | 24,344 | $446.8 萬 | 0.01% | −374−1.5% | 減碼 |
| Altrius Capital Management Inc | 24,396 | $447.7 萬 | 1.09% | +24,396 | 新進 |
| MML Investors Services, LLC | 24,477 | $449.2 萬 | 0.01% | −5,441−18.2% | 減碼 |
| ProShare Advisors LLC | 24,688 | $453.1 萬 | 0.01% | +1,084+4.6% | 加碼 |
| WealthBridge Investment Counsel Inc. | 25,745 | $472.5 萬 | 1.72% | −1,105−4.1% | 減碼 |
| WSFS Capital Management, LLC | 25,821 | $473.9 萬 | 0.28% | −13,780−34.8% | 減碼 |
| TD Waterhouse Canada Inc. | 25,937 | $477.9 萬 | 0.04% | −29,055−52.8% | 減碼 |
| Utah Retirement Systems | 26,047 | $478.0 萬 | 0.06% | −337−1.3% | 減碼 |
| Massmutual Trust Co FSB | 26,427 | $485.0 萬 | 0.14% | −26,360−49.9% | 減碼 |
| SG Americas Securities, LLC | 26,692 | $489.9 萬 | 0.02% | −40,003−60.0% | 減碼 |
| Providence Capital Advisors, LLC | 26,833 | $492.4 萬 | 1.02% | +847+3.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 27,300 | $501.0 萬 | 0.16% | +10,944+66.9% | 加碼 |
| Group One Trading, L.P. | 27,547 | $505.5 萬 | 0.21% | −17,687−39.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,385 | $505.6 萬 | 0.01% | −415−1.5% | 減碼 |
| Storebrand Asset Management AS | 27,895 | $511.9 萬 | 0.02% | −901−3.1% | 減碼 |
| HGK Asset Management Inc | 28,111 | $515.9 萬 | 1.05% | +2,332+9.0% | 加碼 |
| TCG Advisory Services, LLC | 28,199 | $517.5 萬 | 0.21% | −3,671−11.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,246 | $519.0 萬 | 0.02% | +3,784+15.5% | 加碼 |
| Capital International Sarl | 28,281 | $519.0 萬 | 0.12% | +11,848+72.1% | 加碼 |
| Freestone Grove Partners LP | 28,500 | $523.0 萬 | 0.05% | +28,500 | 新進 |
| NS Partners Ltd | 28,833 | $529.1 萬 | 0.23% | +484+1.7% | 加碼 |
| Venator Management LLC | 29,453 | $540.5 萬 | 1.61% | +29,453 | 新進 |
| Roffman Miller Associates Inc | 29,740 | $545.8 萬 | 0.34% | −1,695−5.4% | 減碼 |
| Forsta Ap-Fonden | 29,800 | $546.9 萬 | 0.04% | −6,700−18.4% | 減碼 |
| USS Investment Management Ltd | 30,030 | $550.8 萬 | 0.04% | −99−0.3% | 減碼 |
| Amalgamated Bank | 30,235 | $554.9 萬 | 0.05% | +73+0.2% | 加碼 |
| Fifth Third Bancorp | 30,272 | $555.6 萬 | 0.02% | −72,067−70.4% | 減碼 |
| XTX Topco Ltd | 30,707 | $563.5 萬 | 0.29% | +29,258+2,019.2% | 加碼 |
| Voya Investment Management LLC | 30,985 | $568.6 萬 | 0.01% | −369,630−92.3% | 減碼 |
| Creative Planning | 31,039 | $569.6 萬 | 0.01% | −22,993−42.6% | 減碼 |
| Narwhal Capital Management | 31,044 | $569.7 萬 | 0.51% | +164+0.5% | 加碼 |
| British Columbia Investment Management Corp | 31,100 | $570.7 萬 | 0.04% | −182−0.6% | 減碼 |
| Grimes & Company, Inc. | 31,277 | $574.0 萬 | 0.18% | +3,677+13.3% | 加碼 |
| Teacher Retirement System of Texas | 31,331 | $575.0 萬 | 0.02% | +21,695+225.1% | 加碼 |
| DLK Investment Management, LLC | 31,379 | $575.9 萬 | 2.41% | +31,379 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,710 | $581.9 萬 | 0.06% | +27,902+732.7% | 加碼 |
| Great Lakes Advisors, LLC | 32,278 | $593.7 萬 | 0.05% | +183+0.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 33,284 | $610.8 萬 | 0.16% | +24,538+280.6% | 加碼 |
| Retirement Systems of Alabama | 33,395 | $612.9 萬 | 0.02% | −407−1.2% | 減碼 |
| Welch & Forbes LLC | 33,519 | $615.1 萬 | 0.08% | −42,351−55.8% | 減碼 |
| Jacobs & Co | 33,600 | $616.6 萬 | 0.66% | −5,589−14.3% | 減碼 |
| Two Sigma Advisers, LP | 33,800 | $620.3 萬 | 0.01% | +33,800 | 新進 |
| MMBG Investment Advisors Co. | 33,868 | $621.5 萬 | 0.70% | +7,382+27.9% | 加碼 |
| IFM Investors Pty Ltd | 33,883 | $621.8 萬 | 0.07% | +1,533+4.7% | 加碼 |
| Mariner, LLC | 34,036 | $624.6 萬 | 0.01% | −797−2.3% | 減碼 |
| Leeward Investments, LLC - MA | 34,549 | $634.0 萬 | 0.34% | −1,202−3.4% | 減碼 |
| Cetera Investment Advisers | 34,641 | $635.7 萬 | 0.01% | −6,920−16.7% | 減碼 |
| Corebridge Financial, Inc. | 34,661 | $636.1 萬 | 0.04% | −1,221−3.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 34,928 | $641.0 萬 | 0.03% | −348,977−90.9% | 減碼 |
| Altrinsic Global Advisors LLC | 34,981 | $642.0 萬 | 0.32% | −1,393−3.8% | 減碼 |
| STRS Ohio | 35,201 | $646.0 萬 | 0.03% | −10,704−23.3% | 減碼 |
| WealthPlan Investment Management, LLC | 35,281 | $647.5 萬 | 0.64% | +5,124+17.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 35,320 | $648.2 萬 | 0.04% | +35,320 | 新進 |
| Ofi Invest Asset Management | 38,357 | $651.7 萬 | 0.17% | −109,967−74.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,539 | $652.2 萬 | 0.04% | +2,343+7.1% | 加碼 |
| Czech National Bank | 35,694 | $655.1 萬 | 0.06% | +1,843+5.4% | 加碼 |
| Ethic Inc. | 35,799 | $661.6 萬 | 0.13% | +5,151+16.8% | 加碼 |
| PEAK6 LLC | 36,605 | $671.8 萬 | 0.26% | +36,602+1,220,066.7% | 加碼 |
| BancorpSouth Bank | 37,212 | $682.9 萬 | 0.49% | +182+0.5% | 加碼 |
| Macquarie Group Ltd | 37,616 | $689.4 萬 | 0.01% | −40,752−52.0% | 減碼 |
| Sit Investment Associates Inc | 37,943 | $696.3 萬 | 0.16% | +617+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 38,624 | $708.8 萬 | 0.12% | −74,632−65.9% | 減碼 |
| Wesbanco Bank Inc | 39,125 | $718.0 萬 | 0.25% | +460+1.2% | 加碼 |
| Adviser Investments LLC | 39,758 | $729.6 萬 | 0.09% | +39,758 | 新進 |
| Comerica Bank | 39,785 | $730.1 萬 | 0.03% | −7,155−15.2% | 減碼 |
| MetLife Investment Management | 40,397 | $741.4 萬 | 0.04% | −980−2.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 40,930 | $751.1 萬 | 0.75% | +1,559+4.0% | 加碼 |
| Grassi Investment Management | 40,989 | $752.2 萬 | 0.70% | −4,865−10.6% | 減碼 |
| Caption Management, LLC | 41,451 | $760.7 萬 | 0.35% | +41,451 | 新進 |
| M&T Bank Corp | 41,839 | $767.8 萬 | 0.03% | −18,406−30.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 42,071 | $772.1 萬 | 0.31% | −4,415−9.5% | 減碼 |
| State of Michigan Retirement System | 42,158 | $773.7 萬 | 0.04% | −200−0.5% | 減碼 |
| Madison Asset Management, LLC | 43,400 | $796.5 萬 | 0.09% | 00.0% | 不變 |
| Compass Wealth Management LLC | 43,643 | $800.9 萬 | 2.04% | +6,436+17.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 44,000 | $807.5 萬 | 1.05% | +24,000+120.0% | 加碼 |
| Edgestream Partners, L.P. | 44,360 | $814.1 萬 | 0.28% | +44,360 | 新進 |
| Lido Advisors, LLC | 46,651 | $856.2 萬 | 0.05% | −62,382−57.2% | 減碼 |
| Cohen Capital Management, Inc. | 47,008 | $862.7 萬 | 1.48% | +515+1.1% | 加碼 |
| Whittier Trust Co | 47,011 | $862.7 萬 | 0.12% | −689−1.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 47,161 | $865.5 萬 | 0.13% | +47,161 | 新進 |