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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 794,235 | $1.29 億 | 0.05% | −68,799−8.0% | 減碼 |
| Pacer Advisors, Inc. | 817,019 | $1.33 億 | 0.34% | +809,104+10,222.4% | 加碼 |
| Bank of New York Mellon Corp | 905,639 | $1.47 億 | 0.03% | −33,116−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,063,769 | $1.73 億 | 0.12% | +435,483+69.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,163,072 | $1.89 億 | 0.04% | +125,867+12.1% | 加碼 |
| Royal Bank of Canada | 1,260,103 | $2.05 億 | 0.04% | −82,267−6.1% | 減碼 |
| UBS Group AG | 1,262,863 | $2.05 億 | 0.04% | +489,575+63.3% | 加碼 |
| Janus Henderson Group PLC | 1,309,506 | $2.13 億 | 0.10% | −581,504−30.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,312,910 | $2.14 億 | 0.69% | +1,312,910 | 新進 |
| Northern Trust Corp | 1,383,249 | $2.25 億 | 0.03% | −151,108−9.8% | 減碼 |
| Bank of America Corp | 1,400,989 | $2.28 億 | 0.02% | −210,160−13.0% | 減碼 |
| Invesco Ltd. | 1,458,930 | $2.37 億 | 0.04% | −639,814−30.5% | 減碼 |
| Norges Bank | 1,473,670 | $2.40 億 | 0.03% | −548,866−27.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,753,279 | $2.85 億 | 0.46% | +24,912+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,769,741 | $2.88 億 | 0.07% | +1,533,961+650.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,797,252 | $2.92 億 | 0.07% | +103,425+6.1% | 加碼 |
| Van Eck Associates Corp | 1,869,501 | $3.04 億 | 0.34% | +39,646+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,969,081 | $3.20 億 | 0.06% | +53,140+2.8% | 加碼 |
| JPMorgan Chase & Co | 2,280,661 | $3.71 億 | 0.03% | +69,513+3.1% | 加碼 |
| Aristotle Capital Management, LLC | 2,834,029 | $4.61 億 | 0.89% | −61,581−2.1% | 減碼 |
| Morgan Stanley | 2,858,560 | $4.65 億 | 0.03% | −457,013−13.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,675,855 | $5.98 億 | 1.81% | +1,042,904+39.6% | 加碼 |
| Geode Capital Management, LLC | 3,737,860 | $6.05 億 | 0.04% | +448,259+13.6% | 加碼 |
| Capital International Investors | 4,309,018 | $7.01 億 | 0.12% | +3,733+0.1% | 加碼 |
| Wellington Management Group LLP | 5,511,522 | $8.97 億 | 0.16% | +1,030,734+23.0% | 加碼 |
| FMR LLC | 5,599,500 | $9.11 億 | 0.05% | +570,543+11.3% | 加碼 |
| State Street Corp | 6,873,004 | $11.2 億 | 0.04% | −329,975−4.6% | 減碼 |
| BlackRock, Inc. | 10,838,315 | $17.6 億 | 0.03% | −706,652−6.1% | 減碼 |
| Capital World Investors | 11,788,411 | $19.2 億 | 0.28% | −994,192−7.8% | 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 |
| Vanguard Group Inc | 17,628,845 | $28.7 億 | 0.05% | −788,759−4.3% | 減碼 |
| Vestor Capital, LLC | 6,878 | – | – | +6,428+1,428.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −139,053−100.0% | 清倉 |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −126,236−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −69,629−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −55,779−100.0% | 清倉 |
| First Long Island Investors, LLC | 0 | $0 | 0.00% | −50,815−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −44,360−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −41,451−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −39,758−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −34,661−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −33,284−100.0% | 清倉 |
| Venator Management LLC | 0 | $0 | 0.00% | −29,453−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −24,003−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −19,928−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −18,632−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −16,698−100.0% | 清倉 |
| Bedell Frazier Investment Counseling, LLC | 0 | $0 | 0.00% | −16,010−100.0% | 清倉 |
| Hedeker Wealth, LLC | 0 | $0 | 0.00% | −14,743−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −14,698−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −13,580−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −13,129−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −10,583−100.0% | 清倉 |
| Cornerstone Capital, Inc. | 0 | $0 | 0.00% | −10,212−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −9,026−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,606−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −7,198−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −6,556−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −6,135−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,122−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −5,903−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −5,839−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −5,218−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,913−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −4,893−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Dock Street Asset Management Inc | 0 | $0 | 0.00% | −4,760−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −4,585−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Lipe & Dalton | 0 | $0 | 0.00% | −4,190−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,931−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,706−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −2,942−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,638−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −2,635−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,635−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −2,521−100.0% | 清倉 |
| Corps Capital Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |