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 1,038 家機構在 13F 申報持有，市值合計 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2025 年第 2 季 13F 持有人
Constellation Brands, Inc. 在 2025/6/30 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
- 1,132
- 較 2025 年第 1 季 −35 家
- 持有股數
- 1.49 億
- 較 2025 年第 1 季 +161.1 萬 (+1.1%)
- 總市值
- $241.8 億
- 較 2025 年第 1 季 −$28.2 億 (−10.4%)
- 新進機構
- 123
- 另有 375 家加碼
- 清倉機構
- 158
- 另有 480 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 1,038 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,628,845 | $28.7 億 | 0.05% | −788,759−4.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 13,400,000 | $21.8 億 | 0.85% | +1,391,000+11.6% | 加碼 |
| Capital World Investors | 11,788,411 | $19.2 億 | 0.28% | −994,192−7.8% | 減碼 |
| BlackRock, Inc. | 10,838,315 | $17.6 億 | 0.03% | −706,652−6.1% | 減碼 |
| State Street Corp | 6,873,004 | $11.2 億 | 0.04% | −329,975−4.6% | 減碼 |
| FMR LLC | 5,599,500 | $9.11 億 | 0.05% | +570,543+11.3% | 加碼 |
| Wellington Management Group LLP | 5,511,522 | $8.97 億 | 0.16% | +1,030,734+23.0% | 加碼 |
| Capital International Investors | 4,309,018 | $7.01 億 | 0.12% | +3,733+0.1% | 加碼 |
| Geode Capital Management, LLC | 3,737,860 | $6.05 億 | 0.04% | +448,259+13.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,675,855 | $5.98 億 | 1.81% | +1,042,904+39.6% | 加碼 |
| Morgan Stanley | 2,858,560 | $4.65 億 | 0.03% | −457,013−13.8% | 減碼 |
| Aristotle Capital Management, LLC | 2,834,029 | $4.61 億 | 0.89% | −61,581−2.1% | 減碼 |
| Royal Bank of Canada | 2,520,206 | $4.10 億 | 0.04% | +1,177,836+87.7% | 加碼 |
| JPMorgan Chase & Co | 2,280,661 | $3.71 億 | 0.03% | +69,513+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,969,081 | $3.20 億 | 0.06% | +53,140+2.8% | 加碼 |
| Van Eck Associates Corp | 1,869,501 | $3.04 億 | 0.34% | +39,646+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,797,252 | $2.92 億 | 0.07% | +103,425+6.1% | 加碼 |
| Ameriprise Financial Inc | 1,769,741 | $2.88 億 | 0.07% | +1,533,961+650.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,753,279 | $2.85 億 | 0.46% | +24,912+1.4% | 加碼 |
| Norges Bank | 1,473,670 | $2.40 億 | 0.03% | −548,866−27.1% | 減碼 |
| Invesco Ltd. | 1,458,930 | $2.37 億 | 0.04% | −639,814−30.5% | 減碼 |
| Bank of America Corp | 1,400,989 | $2.28 億 | 0.02% | −210,160−13.0% | 減碼 |
| Northern Trust Corp | 1,383,249 | $2.25 億 | 0.03% | −151,108−9.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,312,910 | $2.14 億 | 0.69% | +1,312,910 | 新進 |
| Janus Henderson Group PLC | 1,309,506 | $2.13 億 | 0.10% | −581,504−30.8% | 減碼 |
| UBS Group AG | 1,262,863 | $2.05 億 | 0.04% | +489,575+63.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,163,072 | $1.89 億 | 0.04% | +125,867+12.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,063,769 | $1.73 億 | 0.12% | +435,483+69.3% | 加碼 |
| Bank of New York Mellon Corp | 905,639 | $1.47 億 | 0.03% | −33,116−3.5% | 減碼 |
| Pacer Advisors, Inc. | 817,019 | $1.33 億 | 0.34% | +809,104+10,222.4% | 加碼 |
| Deutsche Bank AG | 794,235 | $1.29 億 | 0.05% | −68,799−8.0% | 減碼 |
| Legal & General Group Plc | 764,786 | $1.24 億 | 0.03% | −72,959−8.7% | 減碼 |
| Wells Fargo & Company | 754,803 | $1.23 億 | 0.03% | +137,698+22.3% | 加碼 |
| Clearbridge Investments, LLC | 723,795 | $1.18 億 | 0.10% | −64,587−8.2% | 減碼 |
| Nordea Investment Management AB | 606,946 | $9,854 萬 | 0.09% | +195,784+47.6% | 加碼 |
| Capital Research Global Investors | 597,996 | $9,728 萬 | 0.02% | −1,249,485−67.6% | 減碼 |
| Susquehanna International Group, LLP | 525,123 | $8,543 萬 | 0.13% | +342,488+187.5% | 加碼 |
| Squarepoint Ops LLC | 509,582 | $8,290 萬 | 0.18% | +338,391+197.7% | 加碼 |
| Goldman Sachs Group Inc | 507,401 | $8,254 萬 | 0.01% | −174,026−25.5% | 減碼 |
| Amundi | 472,879 | $8,222 萬 | 0.03% | −49,439−9.5% | 減碼 |
| Swiss National Bank | 492,300 | $8,009 萬 | 0.05% | +33,500+7.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 476,702 | $7,755 萬 | 0.39% | +441,382+1,249.7% | 加碼 |
| Millennium Management LLC | 439,947 | $7,157 萬 | 0.06% | +112,311+34.3% | 加碼 |
| California Public Employees Retirement System | 439,026 | $7,142 萬 | 0.05% | −91,769−17.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 425,966 | $6,930 萬 | 0.27% | +419,719+6,718.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 358,219 | $5,828 萬 | 0.04% | +3,638+1.0% | 加碼 |
| Barclays PLC | 332,950 | $5,416 萬 | 0.02% | −184,286−35.6% | 減碼 |
| Massachusetts Financial Services Co | 331,341 | $5,390 萬 | 0.02% | −4,884−1.5% | 減碼 |
| Nuveen, LLC | 314,793 | $5,121 萬 | 0.01% | −30,549−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 299,975 | $4,880 萬 | 0.04% | −20,751−6.5% | 減碼 |
| Rhumbline Advisers | 298,323 | $4,853 萬 | 0.04% | −4,635−1.5% | 減碼 |
| Envestnet Asset Management Inc | 297,793 | $4,845 萬 | 0.01% | −11,227−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 297,423 | $4,838 萬 | 0.04% | +9,251+3.2% | 加碼 |
| HSBC Holdings PLC | 293,798 | $4,779 萬 | 0.03% | −12,293−4.0% | 減碼 |
| Tredje AP-fonden | 292,417 | $4,757 萬 | 0.38% | +48,871+20.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 285,289 | $4,641 萬 | 0.16% | +279,758+5,058.0% | 加碼 |
| Stifel Financial Corp | 282,268 | $4,593 萬 | 0.04% | +7,539+2.7% | 加碼 |
| California State Teachers Retirement System | 273,473 | $4,449 萬 | 0.05% | −24,196−8.1% | 減碼 |
| National Pension Service | 258,987 | $4,213 萬 | 0.04% | −24,635−8.7% | 減碼 |
| Jump Financial, LLC | 246,760 | $4,014 萬 | 0.49% | +244,697+11,861.2% | 加碼 |
| Citigroup Inc | 241,160 | $3,923 萬 | 0.03% | −47,614−16.5% | 減碼 |
| Raymond James Financial Inc | 238,393 | $3,878 萬 | 0.01% | −5,823−2.4% | 減碼 |
| Price T Rowe Associates Inc | 232,199 | $3,778 萬 | 0.00% | −137,218−37.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 225,559 | $3,669 萬 | 0.21% | +4,369+2.0% | 加碼 |
| Davenport & Co LLC | 221,377 | $3,594 萬 | 0.20% | +13,722+6.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 207,646 | $3,578 萬 | 0.06% | −4,678−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 210,204 | $3,420 萬 | 0.05% | +141,933+207.9% | 加碼 |
| SEI Investments Co | 194,300 | $3,161 萬 | 0.04% | −16,555−7.9% | 減碼 |
| Hook Mill Capital Partners, LP | 193,572 | $3,149 萬 | 3.10% | +193,572 | 新進 |
| Trexquant Investment LP | 185,603 | $3,019 萬 | 0.34% | +185,603 | 新進 |
| American Century Companies Inc | 181,350 | $2,950 萬 | 0.02% | −1,004,137−84.7% | 減碼 |
| Cambiar Investors LLC | 178,264 | $2,900 萬 | 1.22% | +1,852+1.0% | 加碼 |
| Jane Street Group, LLC | 176,441 | $2,870 萬 | 0.05% | +102,604+139.0% | 加碼 |
| Principal Financial Group Inc | 176,321 | $2,868 萬 | 0.02% | +4,050+2.4% | 加碼 |
| Alliancebernstein L.P. | 170,920 | $2,781 萬 | 0.01% | −1,769,201−91.2% | 減碼 |
| Rockefeller Capital Management L.P. | 164,866 | $2,682 萬 | 0.03% | +81,576+97.9% | 加碼 |
| Vaughan David Investments LLC | 163,699 | $2,663 萬 | 0.60% | +4,015+2.5% | 加碼 |
| Baird Financial Group, Inc. | 153,102 | $2,491 萬 | 0.04% | +196+0.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 149,560 | $2,412 萬 | 0.69% | −57,210−27.7% | 減碼 |
| Heritage Investors Management Corp | 146,827 | $2,389 萬 | 0.76% | +8,613+6.2% | 加碼 |
| Coho Partners, Ltd. | 145,821 | $2,372 萬 | 1.77% | −27,823−16.0% | 減碼 |
| Korea Investment CORP | 143,965 | $2,342 萬 | 0.05% | +20,164+16.3% | 加碼 |
| Confluence Investment Management LLC | 143,508 | $2,335 萬 | 0.33% | +2,135+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,697 | $2,305 萬 | 0.04% | −384−0.3% | 減碼 |
| Bank of Montreal | 141,594 | $2,303 萬 | 0.01% | −84,523−37.4% | 減碼 |
| AQR Capital Management LLC | 141,497 | $2,284 萬 | 0.02% | −64,671−31.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 140,167 | $2,280 萬 | 0.04% | −1,700−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 138,308 | $2,250 萬 | 0.06% | +33,241+31.6% | 加碼 |
| Standard Life Aberdeen plc | 138,243 | $2,249 萬 | 0.04% | +6,495+4.9% | 加碼 |
| Great West Life Assurance Co | 136,448 | $2,222 萬 | 0.04% | −108,013−44.2% | 減碼 |
| LPL Financial LLC | 132,212 | $2,151 萬 | 0.01% | +1,266+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,487 | $2,106 萬 | 0.02% | +129,487 | 新進 |
| CORDA Investment Management, LLC. | 128,301 | $2,087 萬 | 1.54% | +3,954+3.2% | 加碼 |
| HighTower Advisors, LLC | 127,545 | $2,075 萬 | 0.03% | +14,425+12.8% | 加碼 |
| Ceredex Value Advisors LLC | 126,700 | $2,061 萬 | 0.44% | +126,700 | 新進 |
| Diamond Hill Capital Management Inc | 122,771 | $1,997 萬 | 0.09% | −31,100−20.2% | 減碼 |
| Capital International Inc | 122,364 | $1,991 萬 | 0.19% | +40,193+48.9% | 加碼 |
| EP Wealth Advisors, LLC | 122,187 | $1,988 萬 | 0.13% | +116,275+1,966.8% | 加碼 |
| Davidson Investment Advisors | 121,073 | $1,970 萬 | 0.89% | +29,652+32.4% | 加碼 |
| Aviva PLC | 120,510 | $1,960 萬 | 0.04% | +7,045+6.2% | 加碼 |