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 |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC | 11,624 | $213.3 萬 | 0.30% | +1,875+19.2% | 加碼 |
| BKD Wealth Advisors, LLC | 11,664 | $214.1 萬 | 0.05% | +943+8.8% | 加碼 |
| Private Trust Co NA | 11,706 | $214.8 萬 | 0.22% | +173+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 11,742 | $215.5 萬 | 0.03% | −357−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,880 | $218.0 萬 | 0.01% | −53,378−81.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,055 | $221.2 萬 | 0.02% | −23,699−66.3% | 減碼 |
| Jones Financial Companies LLLP | 12,079 | $221.9 萬 | 0.00% | +933+8.4% | 加碼 |
| Fayez Sarofim & Co | 12,350 | $226.6 萬 | 0.01% | −3,040−19.8% | 減碼 |
| JustInvest LLC | 12,394 | $227.5 萬 | 0.03% | +723+6.2% | 加碼 |
| Mizuho Securities USA LLC | 12,443 | $228.4 萬 | 0.05% | −2,354−15.9% | 減碼 |
| Stephens Inc | 12,541 | $230.2 萬 | 0.03% | −37,886−75.1% | 減碼 |
| HB Wealth Management, LLC | 12,678 | $232.7 萬 | 0.02% | +7,416+140.9% | 加碼 |
| Northcape Wealth Management, LLC | 12,720 | $233.4 萬 | 0.75% | +2,762+27.7% | 加碼 |
| Central Trust Co | 12,758 | $234.1 萬 | 0.06% | −887−6.5% | 減碼 |
| Advisory Services Network, LLC | 12,785 | $234.6 萬 | 0.05% | +1,409+12.4% | 加碼 |
| Fulton Bank, N.A. | 12,789 | $234.7 萬 | 0.09% | −2,333−15.4% | 減碼 |
| Private Advisor Group, LLC | 12,822 | $235.3 萬 | 0.01% | −962−7.0% | 減碼 |
| Citizens Financial Group Inc | 12,837 | $235.6 萬 | 0.05% | −40,880−76.1% | 減碼 |
| EULAV Asset Management | 13,000 | $238.6 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 13,129 | $240.9 萬 | 0.02% | +13,129 | 新進 |
| Balyasny Asset Management LLC | 13,240 | $243.0 萬 | 0.01% | +3,636+37.9% | 加碼 |
| Quantinno Capital Management LP | 13,290 | $243.9 萬 | 0.02% | −2,672−16.7% | 減碼 |
| Linscomb & Williams, Inc. | 13,294 | $244.0 萬 | 0.12% | +685+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,394 | $245.8 萬 | 0.05% | +10+0.1% | 加碼 |
| RNC Capital Management LLC | 13,484 | $247.5 萬 | 0.13% | +870+6.9% | 加碼 |
| Morton Community Bank | 13,507 | $247.9 萬 | 0.65% | +1,405+11.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 13,580 | $249.2 萬 | 0.10% | +13,580 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,700 | $251.4 萬 | 0.02% | −1,982−12.6% | 減碼 |
| Valeo Financial Advisors, LLC | 13,718 | $251.8 萬 | 0.07% | +699+5.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 14,205 | $260.7 萬 | 0.12% | −134,169−90.4% | 減碼 |
| Burney Co | 14,422 | $264.7 萬 | 0.10% | −928−6.0% | 減碼 |
| Rakuten Investment Management, Inc. | 14,645 | $269.1 萬 | 0.01% | +14,645 | 新進 |
| Tocqueville Asset Management L.P. | 14,698 | $269.7 萬 | 0.04% | −34,248−70.0% | 減碼 |
| Hedeker Wealth, LLC | 14,743 | $270.6 萬 | 0.73% | −1,383−8.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,777 | $271.2 萬 | 0.01% | −2,642−15.2% | 減碼 |
| Man Group plc | 14,827 | $272.1 萬 | 0.01% | −27,239−64.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,904 | $273.5 萬 | 0.01% | −10,609−41.6% | 減碼 |
| Freemont Management S.A. | 13,700 | $276.2 萬 | 1.09% | −1,300−8.7% | 減碼 |
| Toth Financial Advisory Corp | 15,195 | $278.9 萬 | 0.34% | −3,730−19.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,253 | $279.9 萬 | 0.01% | +9,752+177.3% | 加碼 |
| Occidental Asset Management, LLC | 15,442 | $283.4 萬 | 0.43% | +2,048+15.3% | 加碼 |
| Mercer Global Advisors Inc | 15,579 | $285.9 萬 | 0.01% | −1,746−10.1% | 減碼 |
| UniSuper Management Pty Ltd | 15,745 | $289.0 萬 | 0.02% | +1,716+12.2% | 加碼 |
| Shelton Capital Management | 16,001 | $293.7 萬 | 0.07% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 16,010 | $293.8 萬 | 0.75% | −4,550−22.1% | 減碼 |
| Howe & Rusling Inc | 16,119 | $295.8 萬 | 0.25% | −39,495−71.0% | 減碼 |
| Level Four Advisory Services, LLC | 16,149 | $296.4 萬 | 0.12% | +3,778+30.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 16,170 | $296.8 萬 | 0.01% | +1,829+12.8% | 加碼 |
| Addison Capital Co | 16,347 | $300.0 萬 | 1.18% | −846−4.9% | 減碼 |
| Lee Danner & Bass Inc | 16,525 | $303.3 萬 | 0.25% | −1,486−8.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 16,578 | $304.2 萬 | 0.51% | +231+1.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 16,584 | $304.3 萬 | 0.52% | +16,584 | 新進 |
| Blair William & Co | 16,639 | $305.4 萬 | 0.01% | −10,806−39.4% | 減碼 |
| Toroso Investments, LLC | 16,680 | $306.1 萬 | 0.03% | +1,214+7.8% | 加碼 |
| Natixis | 16,698 | $306.4 萬 | 0.02% | +11+0.1% | 加碼 |
| Bank of Nova Scotia | 16,748 | $307.4 萬 | 0.01% | −4,343−20.6% | 減碼 |
| Yousif Capital Management, LLC | 16,812 | $308.5 萬 | 0.04% | −3,476−17.1% | 減碼 |
| Quantbot Technologies LP | 16,831 | $308.9 萬 | 0.10% | −27,507−62.0% | 減碼 |
| OP Asset Management Ltd | 16,940 | $310.9 萬 | 0.05% | +16,940 | 新進 |
| MidWestOne Financial Group, Inc. | 17,002 | $312.0 萬 | 0.44% | +3,447+25.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,206 | $318.0 萬 | 0.01% | +1,185+7.4% | 加碼 |
| Scotia Capital Inc. | 17,635 | $323.6 萬 | 0.02% | −19,515−52.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,676 | $324.4 萬 | 0.01% | +563+3.3% | 加碼 |
| Koa Wealth Management, LLC | 17,875 | $328.0 萬 | 2.65% | +7,340+69.7% | 加碼 |
| Dillon & Associates Inc | 17,859 | $328.6 萬 | 0.49% | −23,013−56.3% | 減碼 |
| Leonteq Securities AG | 18,054 | $330.3 萬 | 0.25% | +16,871+1,426.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 18,048 | $331.2 萬 | 0.49% | −7,912−30.5% | 減碼 |
| Mutual of America Capital Management LLC | 18,083 | $331.9 萬 | 0.04% | −629−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,211 | $334.2 萬 | 0.04% | +410+2.3% | 加碼 |
| Oak Asset Management, LLC | 18,211 | $334.2 萬 | 1.22% | +600+3.4% | 加碼 |
| Aurora Investment Counsel | 18,278 | $335.4 萬 | 1.86% | +18,278 | 新進 |
| Landscape Capital Management, L.L.C. | 18,278 | $335.4 萬 | 0.30% | +18,278 | 新進 |
| Swiss Life Asset Management Ltd | 18,308 | $336.0 萬 | 0.02% | +1,743+10.5% | 加碼 |
| Aureus Asset Management, LLC | 18,343 | $336.6 萬 | 0.24% | +2,751+17.6% | 加碼 |
| Kestra Advisory Services, LLC | 18,463 | $338.8 萬 | 0.02% | −19−0.1% | 減碼 |
| River Road Asset Management, LLC | 18,623 | $341.8 萬 | 0.05% | +18,623 | 新進 |
| Soros Capital Management LLC | 18,632 | $341.9 萬 | 0.88% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 18,648 | $342.2 萬 | 0.48% | +1,137+6.5% | 加碼 |
| Ellerson Group Inc | 18,752 | $344.1 萬 | 2.74% | +18,752 | 新進 |
| Patten & Patten Inc | 18,809 | $345.2 萬 | 0.23% | −10,565−36.0% | 減碼 |
| River Wealth Advisors LLC | 18,836 | $345.7 萬 | 0.48% | −599−3.1% | 減碼 |
| First Manhattan Co | 18,861 | $346.1 萬 | 0.01% | +1,435+8.2% | 加碼 |
| Peddock Capital Advisors, LLC | 18,871 | $346.3 萬 | 0.88% | +507+2.8% | 加碼 |
| Groupama Asset Managment | 18,881 | $346.9 萬 | 0.07% | +7,793+70.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,985 | $348.4 萬 | 0.06% | +661+3.6% | 加碼 |
| Davis R M Inc | 19,430 | $356.6 萬 | 0.07% | −53,021−73.2% | 減碼 |
| Atria Investments LLC | 19,503 | $357.9 萬 | 0.05% | +851+4.6% | 加碼 |
| Colony Group, LLC | 19,515 | $358.1 萬 | 0.01% | −107,234−84.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,864 | $364.5 萬 | 0.04% | +2,367+13.5% | 加碼 |
| ING Groep NV | 19,928 | $365.7 萬 | 0.03% | −74,442−78.9% | 減碼 |
| CIBC World Markets Inc. | 19,973 | $366.5 萬 | 0.01% | −19,283−49.1% | 減碼 |
| Nissay Asset Management Corp | 20,090 | $368.7 萬 | 0.02% | +160+0.8% | 加碼 |
| Public Sector Pension Investment Board | 20,157 | $369.9 萬 | 0.02% | +1,672+9.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,279 | $372.2 萬 | 0.04% | −4,100−16.8% | 減碼 |
| Gabelli Funds LLC | 20,500 | $376.2 萬 | 0.03% | −500−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,623 | $378.4 萬 | 0.01% | −18,844−47.7% | 減碼 |
| New York Life Investment Management LLC | 20,803 | $381.8 萬 | 0.04% | −178−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 20,806 | $381.8 萬 | 0.07% | −2,562−11.0% | 減碼 |
| Oppenheimer & Co Inc | 20,953 | $384.5 萬 | 0.06% | +5,907+39.3% | 加碼 |
| Xponance, Inc. | 20,967 | $384.8 萬 | 0.04% | −539−2.5% | 減碼 |