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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 153,372 | $2,815 萬 | 1.65% | −7,027−4.4% | 減碼 |
| Diamond Hill Capital Management Inc | 153,871 | $2,824 萬 | 0.13% | +55,442+56.3% | 加碼 |
| Vaughan David Investments LLC | 159,684 | $2,931 萬 | 0.69% | +12,396+8.4% | 加碼 |
| National Bank of Canada | 167,636 | $3,076 萬 | 0.04% | +78,063+87.2% | 加碼 |
| Twin Tree Management, LP | 167,860 | $3,081 萬 | 0.68% | +56,017+50.1% | 加碼 |
| Squarepoint Ops LLC | 171,191 | $3,142 萬 | 0.08% | −358,509−67.7% | 減碼 |
| Principal Financial Group Inc | 172,271 | $3,162 萬 | 0.02% | −1,693−1.0% | 減碼 |
| Coho Partners, Ltd. | 173,644 | $3,187 萬 | 1.92% | −43,772−20.1% | 減碼 |
| Cambiar Investors LLC | 176,412 | $3,238 萬 | 1.37% | +24,700+16.3% | 加碼 |
| Two Sigma Investments, LP | 179,060 | $3,286 萬 | 0.07% | +179,060 | 新進 |
| Susquehanna International Group, LLP | 182,635 | $3,352 萬 | 0.05% | +50,131+37.8% | 加碼 |
| New York State Common Retirement Fund | 202,465 | $3,716 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 206,168 | $3,764 萬 | 0.04% | +2,631+1.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 206,770 | $3,792 萬 | 1.15% | −4,400−2.1% | 減碼 |
| Davenport & Co LLC | 207,655 | $3,813 萬 | 0.23% | +195,397+1,594.0% | 加碼 |
| SEI Investments Co | 210,855 | $3,870 萬 | 0.05% | −6,684−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 212,324 | $3,897 萬 | 0.07% | −66,165−23.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 221,190 | $4,059 萬 | 0.25% | +6,926+3.2% | 加碼 |
| Bank of Montreal | 226,117 | $4,150 萬 | 0.02% | −82,839−26.8% | 減碼 |
| Ameriprise Financial Inc | 235,780 | $4,327 萬 | 0.01% | −153,865−39.5% | 減碼 |
| Evercore Wealth Management, LLC | 241,940 | $4,440 萬 | 0.72% | −113,638−32.0% | 減碼 |
| Tredje AP-fonden | 243,546 | $4,470 萬 | 0.42% | +109,170+81.2% | 加碼 |
| Raymond James Financial Inc | 244,216 | $4,482 萬 | 0.02% | −234,366−49.0% | 減碼 |
| Great West Life Assurance Co | 244,461 | $4,490 萬 | 0.08% | +110,898+83.0% | 加碼 |
| First Trust Advisors LP | 256,063 | $4,699 萬 | 0.04% | −36,771−12.6% | 減碼 |
| Stifel Financial Corp | 274,729 | $5,043 萬 | 0.05% | +81,915+42.5% | 加碼 |
| National Pension Service | 283,622 | $5,205 萬 | 0.05% | +31,589+12.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 288,172 | $5,289 萬 | 0.05% | −1,887,923−86.8% | 減碼 |
| Citigroup Inc | 288,774 | $5,300 萬 | 0.04% | +157,172+119.4% | 加碼 |
| California State Teachers Retirement System | 297,669 | $5,463 萬 | 0.07% | −3,184−1.1% | 減碼 |
| Rhumbline Advisers | 302,958 | $5,560 萬 | 0.05% | −2,146−0.7% | 減碼 |
| HSBC Holdings PLC | 306,091 | $5,614 萬 | 0.04% | −58,590−16.1% | 減碼 |
| Envestnet Asset Management Inc | 309,020 | $5,671 萬 | 0.02% | −61,450−16.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 320,726 | $5,886 萬 | 0.04% | +26,713+9.1% | 加碼 |
| Millennium Management LLC | 327,636 | $6,013 萬 | 0.06% | +184,309+128.6% | 加碼 |
| Massachusetts Financial Services Co | 336,225 | $6,170 萬 | 0.02% | −150,468−30.9% | 減碼 |
| Nuveen, LLC | 345,342 | $6,338 萬 | 0.02% | +345,342 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,581 | $6,507 萬 | 0.05% | +535+0.2% | 加碼 |
| Price T Rowe Associates Inc | 369,417 | $6,780 萬 | 0.01% | −1,095,658−74.8% | 減碼 |
| Nordea Investment Management AB | 411,162 | $7,605 萬 | 0.08% | +246,657+149.9% | 加碼 |
| Swiss National Bank | 458,800 | $8,420 萬 | 0.06% | −2,700−0.6% | 減碼 |
| Amundi | 522,318 | $9,480 萬 | 0.03% | +69,138+15.3% | 加碼 |
| Barclays PLC | 517,236 | $9,492 萬 | 0.04% | +146,413+39.5% | 加碼 |
| California Public Employees Retirement System | 530,795 | $9,741 萬 | 0.07% | −78,780−12.9% | 減碼 |
| Wells Fargo & Company | 617,105 | $1.13 億 | 0.03% | −127,076−17.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 628,286 | $1.15 億 | 0.09% | +609,371+3,221.6% | 加碼 |
| Goldman Sachs Group Inc | 681,427 | $1.25 億 | 0.02% | +276,587+68.3% | 加碼 |
| UBS Group AG | 773,288 | $1.42 億 | 0.03% | −112,154−12.7% | 減碼 |
| Clearbridge Investments, LLC | 788,382 | $1.45 億 | 0.13% | +45,924+6.2% | 加碼 |
| Legal & General Group Plc | 837,745 | $1.54 億 | 0.04% | −47,581−5.4% | 減碼 |
| Deutsche Bank AG | 863,034 | $1.58 億 | 0.06% | +55,912+6.9% | 加碼 |
| Bank of New York Mellon Corp | 938,755 | $1.72 億 | 0.03% | +44,811+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,037,205 | $1.90 億 | 0.05% | +36,433+3.6% | 加碼 |
| American Century Companies Inc | 1,185,487 | $2.18 億 | 0.13% | −186,998−13.6% | 減碼 |
| Royal Bank of Canada | 1,342,370 | $2.46 億 | 0.06% | −152,119−10.2% | 減碼 |
| Northern Trust Corp | 1,534,357 | $2.82 億 | 0.04% | +17,832+1.2% | 加碼 |
| Bank of America Corp | 1,611,149 | $2.96 億 | 0.03% | +56,075+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,693,827 | $3.11 億 | 0.08% | +76,186+4.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,728,367 | $3.17 億 | 0.53% | +1,728,367 | 新進 |
| Van Eck Associates Corp | 1,829,855 | $3.36 億 | 0.43% | +905,581+98.0% | 加碼 |
| Capital Research Global Investors | 1,847,481 | $3.39 億 | 0.07% | −1,054,494−36.3% | 減碼 |
| Janus Henderson Group PLC | 1,891,010 | $3.47 億 | 0.19% | +140,899+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,915,941 | $3.52 億 | 0.07% | +132,977+7.5% | 加碼 |
| Alliancebernstein L.P. | 1,940,121 | $3.56 億 | 0.13% | −329,039−14.5% | 減碼 |
| Norges Bank | 2,022,536 | $3.71 億 | 0.05% | +4,964+0.2% | 加碼 |
| Invesco Ltd. | 2,098,744 | $3.85 億 | 0.07% | −361,636−14.7% | 減碼 |
| JPMorgan Chase & Co | 2,211,148 | $4.06 億 | 0.03% | −441,370−16.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,951 | $4.83 億 | 1.52% | +178,693+7.3% | 加碼 |
| Aristotle Capital Management, LLC | 2,895,610 | $5.31 億 | 1.06% | −75,944−2.6% | 減碼 |
| Geode Capital Management, LLC | 3,289,601 | $6.01 億 | 0.05% | +85,598+2.7% | 加碼 |
| Morgan Stanley | 3,315,573 | $6.08 億 | 0.04% | −4,741,716−58.9% | 減碼 |
| Capital International Investors | 4,305,285 | $7.90 億 | 0.16% | +174,193+4.2% | 加碼 |
| Wellington Management Group LLP | 4,480,788 | $8.22 億 | 0.16% | +2,514,517+127.9% | 加碼 |
| FMR LLC | 5,028,957 | $9.23 億 | 0.06% | +3,387,870+206.4% | 加碼 |
| State Street Corp | 7,202,979 | $13.2 億 | 0.05% | +39,900+0.6% | 加碼 |
| BlackRock, Inc. | 11,544,967 | $21.2 億 | 0.04% | +455,088+4.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 12,009,000 | $22.0 億 | 0.85% | +6,384,676+113.5% | 加碼 |
| Capital World Investors | 12,782,603 | $23.5 億 | 0.38% | +3,027,001+31.0% | 加碼 |
| Vanguard Group Inc | 18,417,604 | $33.8 億 | 0.06% | +2,882,817+18.6% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −1,527,689−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,338,076−100.0% | 清倉 |
| Darsana Capital Partners LP | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −962,500−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −236,084−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −213,300−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −174,033−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −122,718−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −113,852−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −106,272−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −79,270−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −76,929−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −68,618−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −62,725−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,411−100.0% | 清倉 |
| South Street Advisors LLC | 0 | $0 | 0.00% | −46,653−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,576−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,213−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −37,572−100.0% | 清倉 |