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 |
|---|---|---|---|---|---|
| Aviva PLC | 113,465 | $2,082 萬 | 0.05% | +15,152+15.4% | 加碼 |
| HighTower Advisors, LLC | 113,120 | $2,076 萬 | 0.03% | −115,021−50.4% | 減碼 |
| Neuberger Berman Group LLC | 110,828 | $2,034 萬 | 0.02% | −94,434−46.0% | 減碼 |
| Coerente Capital Management | 107,400 | $1,971 萬 | 3.84% | +17,064+18.9% | 加碼 |
| Janney Montgomery Scott LLC | 105,067 | $1,928 萬 | 0.05% | −32,957−23.9% | 減碼 |
| Cerity Partners LLC | 105,053 | $1,928 萬 | 0.04% | −20,995−16.7% | 減碼 |
| Stock Yards Bank & Trust Co | 101,552 | $1,864 萬 | 0.66% | +14,876+17.2% | 加碼 |
| South Dakota Investment Council | 99,394 | $1,824 萬 | 0.37% | +85,756+628.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 94,056 | $1,726 萬 | 1.84% | +19,362+25.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,013 | $1,707 萬 | 0.02% | +186+0.2% | 加碼 |
| Tiaa Trust, National Association | 92,943 | $1,706 萬 | 0.05% | +90,368+3,509.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,508 | $1,698 萬 | 0.05% | +12,816+16.1% | 加碼 |
| Davidson Investment Advisors | 91,421 | $1,678 萬 | 0.83% | +4,424+5.1% | 加碼 |
| State of Wisconsin Investment Board | 91,174 | $1,673 萬 | 0.04% | +1,562+1.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,744 | $1,665 萬 | 0.03% | −8,932−9.0% | 減碼 |
| APG Asset Management N.V. | 97,500 | $1,656 萬 | 0.05% | −2,000−2.0% | 減碼 |
| Franklin Resources Inc | 86,220 | $1,582 萬 | 0.00% | −129,248−60.0% | 減碼 |
| Prudential Financial Inc | 84,682 | $1,554 萬 | 0.02% | −1,827−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 84,331 | $1,548 萬 | 0.02% | +1,583+1.9% | 加碼 |
| Wolverine Trading, LLC | 83,458 | $1,533 萬 | 0.49% | +54,167+184.9% | 加碼 |
| Natixis Advisors, L.P. | 83,354 | $1,530 萬 | 0.03% | −18,836−18.4% | 減碼 |
| Rockefeller Capital Management L.P. | 83,290 | $1,529 萬 | 0.04% | −15,208−15.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 83,098 | $1,525 萬 | 0.05% | −405−0.5% | 減碼 |
| Capital International Inc | 82,171 | $1,508 萬 | 0.18% | +16,799+25.7% | 加碼 |
| Gateway Investment Advisers LLC | 81,356 | $1,493 萬 | 0.17% | +79,075+3,466.7% | 加碼 |
| Applied Finance Capital Management, LLC | 80,673 | $1,481 萬 | 1.09% | −43,130−34.8% | 減碼 |
| State of Tennessee, Treasury Department | 80,276 | $1,473 萬 | 0.06% | +6,841+9.3% | 加碼 |
| Royal London Asset Management Ltd | 79,971 | $1,468 萬 | 0.03% | +9,017+12.7% | 加碼 |
| Epoch Investment Partners, Inc. | 75,658 | $1,388 萬 | 0.07% | −164,639−68.5% | 減碼 |
| Gotham Asset Management, LLC | 75,418 | $1,384 萬 | 0.12% | +25,666+51.6% | 加碼 |
| Empire Life Investments Inc. | 74,476 | $1,367 萬 | 0.89% | +1,436+2.0% | 加碼 |
| Jane Street Group, LLC | 73,837 | $1,355 萬 | 0.02% | −21,448−22.5% | 減碼 |
| Treasurer of the State of North Carolina | 72,029 | $1,322 萬 | 0.05% | +98+0.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 71,008 | $1,303 萬 | 0.13% | −8,095−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 70,259 | $1,289 萬 | 0.04% | −8,974−11.3% | 減碼 |
| Prudential PLC | 69,882 | $1,282 萬 | 0.06% | −4,989−6.7% | 減碼 |
| Citadel Advisors LLC | 69,629 | $1,278 萬 | 0.01% | −252,492−78.4% | 減碼 |
| Glenview Trust Co | 69,427 | $1,274 萬 | 0.25% | +4,421+6.8% | 加碼 |
| Danske Bank A/S | 69,397 | $1,274 萬 | 0.04% | −45,725−39.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,855 | $1,264 萬 | 0.03% | −3,027−4.2% | 減碼 |
| Smith, Salley & Associates | 68,818 | $1,263 萬 | 0.83% | −2,459−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 68,271 | $1,253 萬 | 0.02% | −116,659−63.1% | 減碼 |
| Asset Management One Co.,Ltd. | 67,191 | $1,233 萬 | 0.04% | +4,418+7.0% | 加碼 |
| CI Private Wealth, LLC | 66,936 | $1,228 萬 | 0.02% | −62,049−48.1% | 減碼 |
| Camden National Bank | 66,750 | $1,225 萬 | 1.82% | +29,388+78.7% | 加碼 |
| DnB Asset Management AS | 66,339 | $1,217 萬 | 0.06% | +30,166+83.4% | 加碼 |
| Quantitative Investment Management, LLC | 65,253 | $1,198 萬 | 1.10% | +65,253 | 新進 |
| Canada Pension Plan Investment Board | 65,183 | $1,196 萬 | 0.01% | −261,694−80.1% | 減碼 |
| Public Employees Retirement System of Ohio | 64,725 | $1,188 萬 | 0.04% | −2,973−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 64,000 | $1,175 萬 | 0.02% | −5,016−7.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 62,874 | $1,154 萬 | 0.16% | +2,385+3.9% | 加碼 |
| Erste Asset Management GmbH | 61,593 | $1,131 萬 | 0.15% | +8,743+16.5% | 加碼 |
| Gradient Investments LLC | 60,375 | $1,108 萬 | 0.22% | +4,387+7.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 59,500 | $1,092 萬 | 0.08% | −4,600−7.2% | 減碼 |
| Intech Investment Management LLC | 59,443 | $1,091 萬 | 0.11% | +56,291+1,785.9% | 加碼 |
| US Bancorp | 59,189 | $1,086 萬 | 0.01% | −11,239−16.0% | 減碼 |
| Toronto Dominion Bank | 57,515 | $1,055 萬 | 0.03% | −29,070−33.6% | 減碼 |
| Mackenzie Financial Corp | 57,487 | $1,055 萬 | 0.02% | +3,358+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 55,971 | $1,027 萬 | 0.05% | −3,870−6.5% | 減碼 |
| Churchill Management Corp | 55,779 | $1,024 萬 | 0.13% | +55,779 | 新進 |
| State of New Jersey Common Pension Fund D | 55,278 | $1,014 萬 | 0.05% | −3,234−5.5% | 減碼 |
| CIBC World Markets Corp | 54,393 | $998.2 萬 | 0.08% | −7,200−11.7% | 減碼 |
| Truist Financial Corp | 54,250 | $995.6 萬 | 0.02% | −1,343−2.4% | 減碼 |
| Victory Capital Management Inc | 53,954 | $990.2 萬 | 0.01% | −6,790−11.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 52,453 | $962.6 萬 | 0.78% | +4,042+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 52,176 | $958.2 萬 | 0.02% | −22,488−30.1% | 減碼 |
| Huntington National Bank | 52,135 | $956.8 萬 | 0.07% | −86,403−62.4% | 減碼 |
| Credit Agricole S A | 52,089 | $955.9 萬 | 0.04% | +8,561+19.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,764 | $950.0 萬 | 0.06% | −585−1.1% | 減碼 |
| Cresset Asset Management, LLC | 51,701 | $948.8 萬 | 0.05% | +45,939+797.3% | 加碼 |
| First Long Island Investors, LLC | 50,815 | $932.6 萬 | 0.77% | −46,472−47.8% | 減碼 |
| D.A. Davidson & Co. | 50,447 | $925.8 萬 | 0.07% | −7,212−12.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,634 | $911.0 萬 | 0.05% | +2,622+5.6% | 加碼 |
| Washington Trust Bank | 49,510 | $908.6 萬 | 0.91% | +6,063+14.0% | 加碼 |
| Guggenheim Capital LLC | 49,197 | $902.9 萬 | 0.08% | −4,003−7.5% | 減碼 |
| Nicholas Company, Inc. | 48,415 | $888.5 萬 | 0.15% | −195,885−80.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 48,223 | $885.0 萬 | 1.91% | +21,924+83.4% | 加碼 |
| Arizona State Retirement System | 47,729 | $875.9 萬 | 0.06% | +1,246+2.7% | 加碼 |
| Brookstone Capital Management | 47,414 | $870.1 萬 | 0.12% | +30,760+184.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 47,161 | $865.5 萬 | 0.13% | +47,161 | 新進 |
| Whittier Trust Co | 47,011 | $862.7 萬 | 0.12% | −689−1.4% | 減碼 |
| Cohen Capital Management, Inc. | 47,008 | $862.7 萬 | 1.48% | +515+1.1% | 加碼 |
| Lido Advisors, LLC | 46,651 | $856.2 萬 | 0.05% | −62,382−57.2% | 減碼 |
| Edgestream Partners, L.P. | 44,360 | $814.1 萬 | 0.28% | +44,360 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 44,000 | $807.5 萬 | 1.05% | +24,000+120.0% | 加碼 |
| Compass Wealth Management LLC | 43,643 | $800.9 萬 | 2.04% | +6,436+17.3% | 加碼 |
| Madison Asset Management, LLC | 43,400 | $796.5 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 42,158 | $773.7 萬 | 0.04% | −200−0.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 42,071 | $772.1 萬 | 0.31% | −4,415−9.5% | 減碼 |
| M&T Bank Corp | 41,839 | $767.8 萬 | 0.03% | −18,406−30.6% | 減碼 |
| Caption Management, LLC | 41,451 | $760.7 萬 | 0.35% | +41,451 | 新進 |
| Grassi Investment Management | 40,989 | $752.2 萬 | 0.70% | −4,865−10.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 40,930 | $751.1 萬 | 0.75% | +1,559+4.0% | 加碼 |
| MetLife Investment Management | 40,397 | $741.4 萬 | 0.04% | −980−2.4% | 減碼 |
| Comerica Bank | 39,785 | $730.1 萬 | 0.03% | −7,155−15.2% | 減碼 |
| Adviser Investments LLC | 39,758 | $729.6 萬 | 0.09% | +39,758 | 新進 |
| Wesbanco Bank Inc | 39,125 | $718.0 萬 | 0.25% | +460+1.2% | 加碼 |
| Bradley Foster & Sargent Inc | 38,624 | $708.8 萬 | 0.12% | −74,632−65.9% | 減碼 |
| Sit Investment Associates Inc | 37,943 | $696.3 萬 | 0.16% | +617+1.7% | 加碼 |
| Macquarie Group Ltd | 37,616 | $689.4 萬 | 0.01% | −40,752−52.0% | 減碼 |