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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 6,820 | $125.1 萬 | 0.03% | −14,832−68.5% | 減碼 |
| Mutual Advisors, LLC | 6,809 | $126.2 萬 | 0.04% | +2,265+49.8% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 6,886 | $126.4 萬 | 1.40% | −358−4.9% | 減碼 |
| McDonald Partners LLC | 6,865 | $127.1 萬 | 0.33% | +730+11.9% | 加碼 |
| Argent Trust Co | 6,952 | $127.6 萬 | 0.05% | −1,570−18.4% | 減碼 |
| Moody National Bank Trust Division | 6,991 | $128.3 萬 | 0.13% | +64+0.9% | 加碼 |
| Dohj, LLC | 7,016 | $128.8 萬 | 0.29% | +119+1.7% | 加碼 |
| Triangle Securities Wealth Management | 7,110 | $130.5 萬 | 0.34% | −612−7.9% | 減碼 |
| Centiva Capital, LP | 7,115 | $130.6 萬 | 0.08% | +3,307+86.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,118 | $130.6 萬 | 0.17% | +350+5.2% | 加碼 |
| DoubleLine ETF Adviser LP | 7,198 | $132.1 萬 | 0.44% | −1,680−18.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,290 | $133.8 萬 | 0.04% | −1,099−13.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,321 | $134.4 萬 | 0.05% | −100−1.3% | 減碼 |
| NEOS Investment Management LLC | 7,327 | $134.5 萬 | 0.03% | +1,253+20.6% | 加碼 |
| Stablepoint Partners, LLC | 7,341 | $134.7 萬 | 0.24% | +2,340+46.8% | 加碼 |
| Verition Fund Management LLC | 7,343 | $134.8 萬 | 0.01% | −65,036−89.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,360 | $135.1 萬 | 0.02% | +1,651+28.9% | 加碼 |
| Pinnacle Financial Partners Inc | 7,140 | $135.2 萬 | 0.03% | −64−0.9% | 減碼 |
| Round Rock Advisors, LLC | 7,377 | $135.4 萬 | 0.25% | −10−0.1% | 減碼 |
| Premier Path Wealth Partners, LLC | 7,390 | $135.6 萬 | 0.21% | +1,748+31.0% | 加碼 |
| Invst, LLC | 7,441 | $136.6 萬 | 0.19% | +7,441 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,564 | $136.6 萬 | 0.01% | +1,599+26.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,449 | $136.7 萬 | 0.03% | −1,059−12.4% | 減碼 |
| Allworth Financial LP | 7,305 | $137.0 萬 | 0.01% | −52−0.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 7,469 | $137.1 萬 | 0.33% | +7,469 | 新進 |
| Gs Investments, Inc. | 7,485 | $137.4 萬 | 0.65% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 7,552 | $138.6 萬 | 0.02% | −13,904−64.8% | 減碼 |
| Radnor Capital Management, LLC | 7,558 | $138.7 萬 | 0.23% | +504+7.1% | 加碼 |
| Plato Investment Management Ltd | 7,490 | $138.9 萬 | 0.12% | +15+0.2% | 加碼 |
| Banque Pictet & Cie SA | 7,600 | $139.5 萬 | 0.01% | −1,150−13.1% | 減碼 |
| Chiron Capital Management, LLC | 7,601 | $139.5 萬 | 1.27% | +7,601 | 新進 |
| Ieq Capital, LLC | 7,606 | $139.6 萬 | 0.01% | −2,128−21.9% | 減碼 |
| Benedict Financial Advisors Inc | 7,633 | $140.1 萬 | 0.32% | +1,349+21.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,636 | $140.1 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 7,696 | $141.2 萬 | 0.06% | −4,788−38.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,751 | $142.3 萬 | 0.02% | −4,864−38.6% | 減碼 |
| Baldwin Investment Management, LLC | 7,802 | $143.2 萬 | 0.17% | +75+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 7,822 | $143.5 萬 | 0.00% | −129,852−94.3% | 減碼 |
| Archon Partners LLC | 7,825 | $143.6 萬 | 0.17% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,915 | $145.3 萬 | 0.00% | −11,915−60.1% | 減碼 |
| West Oak Capital, LLC | 7,958 | $146.1 萬 | 0.56% | +275+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 7,550 | $146.2 萬 | 0.00% | −30−0.4% | 減碼 |
| Norinchukin Bank, The | 7,975 | $146.4 萬 | 0.03% | +1,030+14.8% | 加碼 |
| Bangor Savings Bank | 8,020 | $147.2 萬 | 0.14% | −489−5.7% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,050 | $147.7 萬 | 0.45% | +3,903+94.1% | 加碼 |
| Trust Co of Vermont | 8,063 | $148.0 萬 | 0.07% | −7,483−48.1% | 減碼 |
| Securian Asset Management, Inc | 8,176 | $150.0 萬 | 0.05% | −200−2.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,224 | $150.9 萬 | 0.01% | −11,054−57.3% | 減碼 |
| Ostrum Asset Management | 8,302 | $152.4 萬 | 0.08% | −10,328−55.4% | 減碼 |
| Avantax Advisory Services, Inc. | 8,306 | $152.4 萬 | 0.01% | −26,226−75.9% | 減碼 |
| Keybank National Association | 8,336 | $153.0 萬 | 0.01% | −1,088−11.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $154.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,494 | $155.9 萬 | 0.02% | −251−2.9% | 減碼 |
| Marshall Wace, LLP | 8,500 | $156.0 萬 | 0.00% | −138,954−94.2% | 減碼 |
| Oak Harvest Investment Services | 8,704 | $159.7 萬 | 0.22% | −979−10.1% | 減碼 |
| Capstone Investment Advisors, LLC | 8,845 | $162.3 萬 | 0.01% | −4,593−34.2% | 減碼 |
| Ossiam | 8,944 | $164.1 萬 | 0.02% | −5,872−39.6% | 減碼 |
| Metis Global Partners, LLC | 8,956 | $164.4 萬 | 0.05% | +1,694+23.3% | 加碼 |
| Shorepoint Capital Partners LLC | 9,023 | $165.6 萬 | 0.37% | −4,499−33.3% | 減碼 |
| Allstate Corp | 9,026 | $165.6 萬 | 0.05% | +4,041+81.1% | 加碼 |
| Resources Management Corp | 9,036 | $165.8 萬 | 0.23% | −9,631−51.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,208 | $169.0 萬 | 0.02% | −3,226−25.9% | 減碼 |
| Tower Bridge Advisors | 9,237 | $169.5 萬 | 0.19% | −521−5.3% | 減碼 |
| FineMark National Bank & Trust | 9,250 | $169.8 萬 | 0.06% | −46,249−83.3% | 減碼 |
| Plimoth Trust Co LLC | 9,296 | $170.6 萬 | 0.44% | +2,436+35.5% | 加碼 |
| Hartford Investment Management Co | 9,478 | $173.9 萬 | 0.06% | −192−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,307 | $176.2 萬 | 0.00% | −1,843−15.2% | 減碼 |
| Empowered Funds, LLC | 9,603 | $176.2 萬 | 0.03% | −6,972−42.1% | 減碼 |
| AXA S.A. | 9,631 | $176.7 萬 | 0.01% | −3,920−28.9% | 減碼 |
| GWM Advisors LLC | 9,704 | $178.1 萬 | 0.01% | −149−1.5% | 減碼 |
| TBH Global Asset Management, LLC | 9,716 | $178.3 萬 | 0.34% | −227−2.3% | 減碼 |
| Miracle Mile Advisors, LLC | 9,762 | $179.2 萬 | 0.04% | −9,418−49.1% | 減碼 |
| Bryn Mawr Trust Co | 9,849 | $180.7 萬 | 0.03% | −10,545−51.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 9,892 | $181.5 萬 | 0.12% | −1,405−12.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,894 | $181.6 萬 | 0.01% | −1,143−10.4% | 減碼 |
| HighVista Strategies LLC | 9,900 | $181.7 萬 | 0.70% | +3,700+59.7% | 加碼 |
| Principal Securities, Inc. | 8,229 | $181.9 萬 | 0.04% | 00.0% | 不變 |
| Ables, Iannone, Moore & Associates, Inc. | 10,048 | $184.4 萬 | 1.26% | +1,322+15.2% | 加碼 |
| Renaissance Technologies LLC | 10,100 | $185.4 萬 | 0.00% | −101,600−91.0% | 減碼 |
| Oddo BHF Asset Management SAS | 10,140 | $186.1 萬 | 0.08% | +10,140 | 新進 |
| Cornerstone Capital, Inc. | 10,212 | $187.4 萬 | 0.20% | −35,646−77.7% | 減碼 |
| Shelter Mutual Insurance Co | 10,300 | $189.0 萬 | 0.46% | 00.0% | 不變 |
| LMR Partners LLP | 10,393 | $190.7 萬 | 0.04% | +10,393 | 新進 |
| HBK Sorce Advisory LLC | 10,412 | $191.1 萬 | 0.06% | +904+9.5% | 加碼 |
| Ar Asset Management Inc | 10,525 | $193.2 萬 | 0.44% | 00.0% | 不變 |
| Legacy Private Trust Co. | 10,540 | $193.4 萬 | 0.13% | −9,701−47.9% | 減碼 |
| Sone Capital Management, LLC | 10,583 | $194.2 萬 | 0.20% | −40,245−79.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,670 | $195.8 萬 | 0.02% | +4,682+78.2% | 加碼 |
| Moors & Cabot, Inc. | 10,678 | $196.0 萬 | 0.10% | −8,104−43.1% | 減碼 |
| iA Global Asset Management Inc. | 10,696 | $196.3 萬 | 0.03% | +295+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 10,717 | $196.7 萬 | 0.01% | −2,828−20.9% | 減碼 |
| Kentucky Retirement Systems | 10,745 | $197.2 萬 | 0.06% | −22−0.2% | 減碼 |
| Congress Wealth Management LLC | 10,946 | $200.9 萬 | 0.02% | +7,475+215.4% | 加碼 |
| City Holding Co | 10,999 | $201.8 萬 | 0.28% | −2,629−19.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 11,027 | $202.4 萬 | 0.39% | −5,347−32.7% | 減碼 |
| Captrust Financial Advisors | 11,060 | $203.0 萬 | 0.01% | −6,176−35.8% | 減碼 |
| Ancora Advisors, LLC | 11,070 | $203.2 萬 | 0.05% | +7,986+258.9% | 加碼 |
| Bridgewater Associates, LP | 11,446 | $210.1 萬 | 0.01% | −123,918−91.5% | 減碼 |
| Vista Investment Management | 11,467 | $210.4 萬 | 0.82% | −12−0.1% | 減碼 |
| Parallel Advisors, LLC | 11,484 | $210.7 萬 | 0.05% | −5,438−32.1% | 減碼 |