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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 10,100 | $185.4 萬 | 0.00% | −101,600−91.0% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 10,048 | $184.4 萬 | 1.26% | +1,322+15.2% | 加碼 |
| Principal Securities, Inc. | 8,229 | $181.9 萬 | 0.04% | 00.0% | 不變 |
| HighVista Strategies LLC | 9,900 | $181.7 萬 | 0.70% | +3,700+59.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,894 | $181.6 萬 | 0.01% | −1,143−10.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 9,892 | $181.5 萬 | 0.12% | −1,405−12.4% | 減碼 |
| Bryn Mawr Trust Co | 9,849 | $180.7 萬 | 0.03% | −10,545−51.7% | 減碼 |
| Miracle Mile Advisors, LLC | 9,762 | $179.2 萬 | 0.04% | −9,418−49.1% | 減碼 |
| TBH Global Asset Management, LLC | 9,716 | $178.3 萬 | 0.34% | −227−2.3% | 減碼 |
| GWM Advisors LLC | 9,704 | $178.1 萬 | 0.01% | −149−1.5% | 減碼 |
| AXA S.A. | 9,631 | $176.7 萬 | 0.01% | −3,920−28.9% | 減碼 |
| Empowered Funds, LLC | 9,603 | $176.2 萬 | 0.03% | −6,972−42.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,307 | $176.2 萬 | 0.00% | −1,843−15.2% | 減碼 |
| Hartford Investment Management Co | 9,478 | $173.9 萬 | 0.06% | −192−2.0% | 減碼 |
| Plimoth Trust Co LLC | 9,296 | $170.6 萬 | 0.44% | +2,436+35.5% | 加碼 |
| FineMark National Bank & Trust | 9,250 | $169.8 萬 | 0.06% | −46,249−83.3% | 減碼 |
| Tower Bridge Advisors | 9,237 | $169.5 萬 | 0.19% | −521−5.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,208 | $169.0 萬 | 0.02% | −3,226−25.9% | 減碼 |
| Resources Management Corp | 9,036 | $165.8 萬 | 0.23% | −9,631−51.6% | 減碼 |
| Allstate Corp | 9,026 | $165.6 萬 | 0.05% | +4,041+81.1% | 加碼 |
| Shorepoint Capital Partners LLC | 9,023 | $165.6 萬 | 0.37% | −4,499−33.3% | 減碼 |
| Metis Global Partners, LLC | 8,956 | $164.4 萬 | 0.05% | +1,694+23.3% | 加碼 |
| Ossiam | 8,944 | $164.1 萬 | 0.02% | −5,872−39.6% | 減碼 |
| Capstone Investment Advisors, LLC | 8,845 | $162.3 萬 | 0.01% | −4,593−34.2% | 減碼 |
| Oak Harvest Investment Services | 8,704 | $159.7 萬 | 0.22% | −979−10.1% | 減碼 |
| Marshall Wace, LLP | 8,500 | $156.0 萬 | 0.00% | −138,954−94.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,494 | $155.9 萬 | 0.02% | −251−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $154.2 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 8,336 | $153.0 萬 | 0.01% | −1,088−11.5% | 減碼 |
| Avantax Advisory Services, Inc. | 8,306 | $152.4 萬 | 0.01% | −26,226−75.9% | 減碼 |
| Ostrum Asset Management | 8,302 | $152.4 萬 | 0.08% | −10,328−55.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,224 | $150.9 萬 | 0.01% | −11,054−57.3% | 減碼 |
| Securian Asset Management, Inc | 8,176 | $150.0 萬 | 0.05% | −200−2.4% | 減碼 |
| Trust Co of Vermont | 8,063 | $148.0 萬 | 0.07% | −7,483−48.1% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,050 | $147.7 萬 | 0.45% | +3,903+94.1% | 加碼 |
| Bangor Savings Bank | 8,020 | $147.2 萬 | 0.14% | −489−5.7% | 減碼 |
| Norinchukin Bank, The | 7,975 | $146.4 萬 | 0.03% | +1,030+14.8% | 加碼 |
| Thrivent Financial for Lutherans | 7,550 | $146.2 萬 | 0.00% | −30−0.4% | 減碼 |
| West Oak Capital, LLC | 7,958 | $146.1 萬 | 0.56% | +275+3.6% | 加碼 |
| Pacer Advisors, Inc. | 7,915 | $145.3 萬 | 0.00% | −11,915−60.1% | 減碼 |
| Archon Partners LLC | 7,825 | $143.6 萬 | 0.17% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,822 | $143.5 萬 | 0.00% | −129,852−94.3% | 減碼 |
| Baldwin Investment Management, LLC | 7,802 | $143.2 萬 | 0.17% | +75+1.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,751 | $142.3 萬 | 0.02% | −4,864−38.6% | 減碼 |
| Sandy Spring Bank | 7,696 | $141.2 萬 | 0.06% | −4,788−38.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,636 | $140.1 萬 | 0.04% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 7,633 | $140.1 萬 | 0.32% | +1,349+21.5% | 加碼 |
| Ieq Capital, LLC | 7,606 | $139.6 萬 | 0.01% | −2,128−21.9% | 減碼 |
| Chiron Capital Management, LLC | 7,601 | $139.5 萬 | 1.27% | +7,601 | 新進 |
| Banque Pictet & Cie SA | 7,600 | $139.5 萬 | 0.01% | −1,150−13.1% | 減碼 |
| Plato Investment Management Ltd | 7,490 | $138.9 萬 | 0.12% | +15+0.2% | 加碼 |
| Radnor Capital Management, LLC | 7,558 | $138.7 萬 | 0.23% | +504+7.1% | 加碼 |
| Peapack Gladstone Financial Corp | 7,552 | $138.6 萬 | 0.02% | −13,904−64.8% | 減碼 |
| Gs Investments, Inc. | 7,485 | $137.4 萬 | 0.65% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 7,469 | $137.1 萬 | 0.33% | +7,469 | 新進 |
| Allworth Financial LP | 7,305 | $137.0 萬 | 0.01% | −52−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,449 | $136.7 萬 | 0.03% | −1,059−12.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,564 | $136.6 萬 | 0.01% | +1,599+26.8% | 加碼 |
| Invst, LLC | 7,441 | $136.6 萬 | 0.19% | +7,441 | 新進 |
| Premier Path Wealth Partners, LLC | 7,390 | $135.6 萬 | 0.21% | +1,748+31.0% | 加碼 |
| Round Rock Advisors, LLC | 7,377 | $135.4 萬 | 0.25% | −10−0.1% | 減碼 |
| Pinnacle Financial Partners Inc | 7,140 | $135.2 萬 | 0.03% | −64−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,360 | $135.1 萬 | 0.02% | +1,651+28.9% | 加碼 |
| Verition Fund Management LLC | 7,343 | $134.8 萬 | 0.01% | −65,036−89.9% | 減碼 |
| Stablepoint Partners, LLC | 7,341 | $134.7 萬 | 0.24% | +2,340+46.8% | 加碼 |
| NEOS Investment Management LLC | 7,327 | $134.5 萬 | 0.03% | +1,253+20.6% | 加碼 |
| New Mexico Educational Retirement Board | 7,321 | $134.4 萬 | 0.05% | −100−1.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,290 | $133.8 萬 | 0.04% | −1,099−13.1% | 減碼 |
| DoubleLine ETF Adviser LP | 7,198 | $132.1 萬 | 0.44% | −1,680−18.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,118 | $130.6 萬 | 0.17% | +350+5.2% | 加碼 |
| Centiva Capital, LP | 7,115 | $130.6 萬 | 0.08% | +3,307+86.8% | 加碼 |
| Triangle Securities Wealth Management | 7,110 | $130.5 萬 | 0.34% | −612−7.9% | 減碼 |
| Dohj, LLC | 7,016 | $128.8 萬 | 0.29% | +119+1.7% | 加碼 |
| Moody National Bank Trust Division | 6,991 | $128.3 萬 | 0.13% | +64+0.9% | 加碼 |
| Argent Trust Co | 6,952 | $127.6 萬 | 0.05% | −1,570−18.4% | 減碼 |
| McDonald Partners LLC | 6,865 | $127.1 萬 | 0.33% | +730+11.9% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 6,886 | $126.4 萬 | 1.40% | −358−4.9% | 減碼 |
| Mutual Advisors, LLC | 6,809 | $126.2 萬 | 0.04% | +2,265+49.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 6,820 | $125.1 萬 | 0.03% | −14,832−68.5% | 減碼 |
| Pinnacle Associates Ltd | 6,769 | $124.2 萬 | 0.02% | −17,300−71.9% | 減碼 |
| Jacobi Capital Management LLC | 6,748 | $123.8 萬 | 0.09% | +395+6.2% | 加碼 |
| MAI Capital Management | 6,726 | $123.4 萬 | 0.01% | −905−11.9% | 減碼 |
| HCR Wealth Advisors | 6,673 | $122.5 萬 | 0.16% | −1,371−17.0% | 減碼 |
| Ameritas Advisory Services, LLC | 6,396 | $122.5 萬 | 0.05% | +468+7.9% | 加碼 |
| Wealthfront Advisers LLC | 6,643 | $121.9 萬 | 0.00% | +3,790+132.8% | 加碼 |
| Platform Technology Partners | 6,627 | $121.6 萬 | 0.35% | +566+9.3% | 加碼 |
| Cross Staff Investments Inc | 6,609 | $121.3 萬 | 0.92% | −190−2.8% | 減碼 |
| Allianz SE | 6,556 | $120.3 萬 | 0.03% | −140−2.1% | 減碼 |
| Stableford Capital II LLC | 6,434 | $120.1 萬 | 0.51% | +29+0.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,674 | $119.0 萬 | 0.06% | +6,674 | 新進 |
| Arkadios Wealth Advisors | 6,478 | $118.9 萬 | 0.05% | +3,948+156.0% | 加碼 |
| SWS Partners | 6,381 | $117.1 萬 | 0.38% | −33−0.5% | 減碼 |
| CWM, LLC | 6,329 | $116.2 萬 | 0.00% | −1,155−15.4% | 減碼 |
| United Capital Financial Advisers, LLC | 6,329 | $116.1 萬 | 0.01% | +2,414+61.7% | 加碼 |
| Northstar Asset Management LLC | 6,318 | $115.9 萬 | 0.28% | −1,175−15.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,247 | $114.6 萬 | 0.00% | +6,247 | 新進 |
| Penobscot Investment Management Company, Inc. | 6,168 | $113.2 萬 | 0.11% | +20.0% | 加碼 |
| Infusive Asset Management Inc. | 6,135 | $112.6 萬 | 0.52% | −10,948−64.1% | 減碼 |
| Jefferies Financial Group Inc. | 6,122 | $112.3 萬 | 0.02% | +1,851+43.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 6,096 | $111.9 萬 | 0.06% | −2,689−30.6% | 減碼 |