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 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
- 1.47 億
- 較 2025 年第 1 季 +29.0 萬 (+0.2%)
- 總市值
- $239.6 億
- 較 2025 年第 1 季 −$30.4 億 (−11.2%)
- 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 80,966 | $1,317 萬 | 0.14% | −390−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 82,433 | $1,341 萬 | 0.03% | −857−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 82,448 | $1,341 萬 | 0.04% | −650−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 83,656 | $1,361 萬 | 0.02% | +75,834+969.5% | 加碼 |
| Prudential PLC | 83,835 | $1,364 萬 | 0.08% | +13,953+20.0% | 加碼 |
| Tiaa Trust, National Association | 85,132 | $1,385 萬 | 0.04% | −7,811−8.4% | 減碼 |
| Verition Fund Management LLC | 85,326 | $1,388 萬 | 0.08% | +77,983+1,062.0% | 加碼 |
| State of Wisconsin Investment Board | 86,298 | $1,404 萬 | 0.03% | −4,876−5.3% | 減碼 |
| Crestwood Advisors Group LLC | 86,607 | $1,409 萬 | 0.25% | −29,298−25.3% | 減碼 |
| APG Asset Management N.V. | 101,700 | $1,409 萬 | 0.04% | +4,200+4.3% | 加碼 |
| Prudential Financial Inc | 88,289 | $1,436 萬 | 0.02% | +3,607+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 88,797 | $1,445 萬 | 0.01% | +23,614+36.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,237 | $1,452 萬 | 0.01% | −3,776−4.1% | 減碼 |
| TD Asset Management Inc | 89,527 | $1,456 萬 | 0.01% | −43,183−32.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,722 | $1,460 萬 | 0.03% | −1,022−1.1% | 減碼 |
| New York State Common Retirement Fund | 90,800 | $1,477 萬 | 0.02% | −111,665−55.2% | 減碼 |
| Ami Asset Management Corp | 90,990 | $1,480 萬 | 0.85% | −62,382−40.7% | 減碼 |
| Quantinno Capital Management LP | 92,316 | $1,502 萬 | 0.06% | +79,026+594.6% | 加碼 |
| Applied Finance Capital Management, LLC | 93,359 | $1,519 萬 | 1.04% | +12,686+15.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 94,291 | $1,534 萬 | 1.51% | +235+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 94,666 | $1,540 萬 | 0.02% | +30,666+47.9% | 加碼 |
| Douglas Lane & Associates, LLC | 97,439 | $1,585 萬 | 0.23% | −42,183−30.2% | 減碼 |
| South Dakota Investment Council | 101,125 | $1,645 萬 | 0.32% | +1,731+1.7% | 加碼 |
| Stock Yards Bank & Trust Co | 102,662 | $1,670 萬 | 0.56% | +1,110+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 103,652 | $1,686 萬 | 0.02% | −19,753−16.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,541 | $1,766 萬 | 0.04% | +16,033+17.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,310 | $1,778 萬 | 0.01% | −13,912−11.3% | 減碼 |
| Coerente Capital Management | 111,011 | $1,806 萬 | 3.32% | +3,611+3.4% | 加碼 |
| Klingenstein Fields & Co LP | 112,774 | $1,835 萬 | 0.73% | −3,627−3.1% | 減碼 |
| New York State Teachers Retirement System | 115,691 | $1,882 萬 | 0.04% | −74−0.1% | 減碼 |
| Calamos Advisors LLC | 115,990 | $1,887 萬 | 0.08% | −14,500−11.1% | 減碼 |
| National Bank of Canada | 117,432 | $1,910 萬 | 0.02% | −50,204−29.9% | 減碼 |
| Aviva PLC | 120,510 | $1,960 萬 | 0.04% | +7,045+6.2% | 加碼 |
| Davidson Investment Advisors | 121,073 | $1,970 萬 | 0.89% | +29,652+32.4% | 加碼 |
| EP Wealth Advisors, LLC | 122,187 | $1,988 萬 | 0.13% | +116,275+1,966.8% | 加碼 |
| Capital International Inc | 122,364 | $1,991 萬 | 0.19% | +40,193+48.9% | 加碼 |
| Diamond Hill Capital Management Inc | 122,771 | $1,997 萬 | 0.09% | −31,100−20.2% | 減碼 |
| Ceredex Value Advisors LLC | 126,700 | $2,061 萬 | 0.44% | +126,700 | 新進 |
| HighTower Advisors, LLC | 127,545 | $2,075 萬 | 0.03% | +14,425+12.8% | 加碼 |
| CORDA Investment Management, LLC. | 128,301 | $2,087 萬 | 1.54% | +3,954+3.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,487 | $2,106 萬 | 0.02% | +129,487 | 新進 |
| LPL Financial LLC | 132,212 | $2,151 萬 | 0.01% | +1,266+1.0% | 加碼 |
| Great West Life Assurance Co | 136,448 | $2,222 萬 | 0.04% | −108,013−44.2% | 減碼 |
| Standard Life Aberdeen plc | 138,243 | $2,249 萬 | 0.04% | +6,495+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 138,308 | $2,250 萬 | 0.06% | +33,241+31.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 140,167 | $2,280 萬 | 0.04% | −1,700−1.2% | 減碼 |
| AQR Capital Management LLC | 141,497 | $2,284 萬 | 0.02% | −64,671−31.4% | 減碼 |
| Bank of Montreal | 141,594 | $2,303 萬 | 0.01% | −84,523−37.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,697 | $2,305 萬 | 0.04% | −384−0.3% | 減碼 |
| Confluence Investment Management LLC | 143,508 | $2,335 萬 | 0.33% | +2,135+1.5% | 加碼 |
| Korea Investment CORP | 143,965 | $2,342 萬 | 0.05% | +20,164+16.3% | 加碼 |
| Coho Partners, Ltd. | 145,821 | $2,372 萬 | 1.77% | −27,823−16.0% | 減碼 |
| Heritage Investors Management Corp | 146,827 | $2,389 萬 | 0.76% | +8,613+6.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 149,560 | $2,412 萬 | 0.69% | −57,210−27.7% | 減碼 |
| Baird Financial Group, Inc. | 153,102 | $2,491 萬 | 0.04% | +196+0.1% | 加碼 |
| Vaughan David Investments LLC | 163,699 | $2,663 萬 | 0.60% | +4,015+2.5% | 加碼 |
| Alliancebernstein L.P. | 170,920 | $2,781 萬 | 0.01% | −1,769,201−91.2% | 減碼 |
| Principal Financial Group Inc | 176,321 | $2,868 萬 | 0.02% | +4,050+2.4% | 加碼 |
| Jane Street Group, LLC | 176,441 | $2,870 萬 | 0.05% | +102,604+139.0% | 加碼 |
| Cambiar Investors LLC | 178,264 | $2,900 萬 | 1.22% | +1,852+1.0% | 加碼 |
| American Century Companies Inc | 181,350 | $2,950 萬 | 0.02% | −1,004,137−84.7% | 減碼 |
| Trexquant Investment LP | 185,603 | $3,019 萬 | 0.34% | +185,603 | 新進 |
| Hook Mill Capital Partners, LP | 193,572 | $3,149 萬 | 3.10% | +193,572 | 新進 |
| SEI Investments Co | 194,300 | $3,161 萬 | 0.04% | −16,555−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 210,204 | $3,420 萬 | 0.05% | +141,933+207.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 207,646 | $3,578 萬 | 0.06% | −4,678−2.2% | 減碼 |
| Davenport & Co LLC | 221,377 | $3,594 萬 | 0.20% | +13,722+6.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 225,559 | $3,669 萬 | 0.21% | +4,369+2.0% | 加碼 |
| Price T Rowe Associates Inc | 232,199 | $3,778 萬 | 0.00% | −137,218−37.1% | 減碼 |
| Raymond James Financial Inc | 238,393 | $3,878 萬 | 0.01% | −5,823−2.4% | 減碼 |
| Citigroup Inc | 241,160 | $3,923 萬 | 0.03% | −47,614−16.5% | 減碼 |
| Jump Financial, LLC | 246,760 | $4,014 萬 | 0.49% | +244,697+11,861.2% | 加碼 |
| National Pension Service | 258,987 | $4,213 萬 | 0.04% | −24,635−8.7% | 減碼 |
| California State Teachers Retirement System | 273,473 | $4,449 萬 | 0.05% | −24,196−8.1% | 減碼 |
| Stifel Financial Corp | 282,268 | $4,593 萬 | 0.04% | +7,539+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 285,289 | $4,641 萬 | 0.16% | +279,758+5,058.0% | 加碼 |
| Tredje AP-fonden | 292,417 | $4,757 萬 | 0.38% | +48,871+20.1% | 加碼 |
| HSBC Holdings PLC | 293,798 | $4,779 萬 | 0.03% | −12,293−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 297,423 | $4,838 萬 | 0.04% | +9,251+3.2% | 加碼 |
| Envestnet Asset Management Inc | 297,793 | $4,845 萬 | 0.01% | −11,227−3.6% | 減碼 |
| Rhumbline Advisers | 298,323 | $4,853 萬 | 0.04% | −4,635−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 299,975 | $4,880 萬 | 0.04% | −20,751−6.5% | 減碼 |
| Nuveen, LLC | 314,793 | $5,121 萬 | 0.01% | −30,549−8.8% | 減碼 |
| Massachusetts Financial Services Co | 331,341 | $5,390 萬 | 0.02% | −4,884−1.5% | 減碼 |
| Barclays PLC | 332,950 | $5,416 萬 | 0.02% | −184,286−35.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 358,219 | $5,828 萬 | 0.04% | +3,638+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 425,966 | $6,930 萬 | 0.27% | +419,719+6,718.7% | 加碼 |
| California Public Employees Retirement System | 439,026 | $7,142 萬 | 0.05% | −91,769−17.3% | 減碼 |
| Millennium Management LLC | 439,947 | $7,157 萬 | 0.06% | +112,311+34.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 476,702 | $7,755 萬 | 0.39% | +441,382+1,249.7% | 加碼 |
| Swiss National Bank | 492,300 | $8,009 萬 | 0.05% | +33,500+7.3% | 加碼 |
| Amundi | 472,879 | $8,222 萬 | 0.03% | −49,439−9.5% | 減碼 |
| Goldman Sachs Group Inc | 507,401 | $8,254 萬 | 0.01% | −174,026−25.5% | 減碼 |
| Squarepoint Ops LLC | 509,582 | $8,290 萬 | 0.18% | +338,391+197.7% | 加碼 |
| Susquehanna International Group, LLP | 525,123 | $8,543 萬 | 0.13% | +342,488+187.5% | 加碼 |
| Capital Research Global Investors | 597,996 | $9,728 萬 | 0.02% | −1,249,485−67.6% | 減碼 |
| Nordea Investment Management AB | 606,946 | $9,854 萬 | 0.09% | +195,784+47.6% | 加碼 |
| Clearbridge Investments, LLC | 723,795 | $1.18 億 | 0.10% | −64,587−8.2% | 減碼 |
| Wells Fargo & Company | 754,803 | $1.23 億 | 0.03% | +137,698+22.3% | 加碼 |
| Legal & General Group Plc | 764,786 | $1.24 億 | 0.03% | −72,959−8.7% | 減碼 |