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 |
|---|---|---|---|---|---|
| Oak Harvest Investment Services | 8,227 | $133.8 萬 | 0.17% | −477−5.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,231 | $133.9 萬 | 0.18% | +8,231 | 新進 |
| Bridgewater Associates, LP | 8,233 | $133.9 萬 | 0.01% | −3,213−28.1% | 減碼 |
| Benedict Financial Advisors Inc | 8,238 | $134.0 萬 | 0.30% | +605+7.9% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,290 | $134.9 萬 | 0.37% | +240+3.0% | 加碼 |
| Ostrum Asset Management | 8,296 | $135.0 萬 | 0.06% | −6−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 8,300 | $135.0 萬 | 0.01% | −67,358−89.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,335 | $135.6 萬 | 0.02% | −159−1.9% | 減碼 |
| FineMark National Bank & Trust | 8,345 | $135.8 萬 | 0.05% | −905−9.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,411 | $136.8 萬 | 0.01% | +847+11.2% | 加碼 |
| Baldwin Investment Management, LLC | 8,482 | $138.0 萬 | 0.17% | +680+8.7% | 加碼 |
| Allworth Financial LP | 8,558 | $139.2 萬 | 0.01% | +1,253+17.2% | 加碼 |
| City Holding Co | 8,608 | $140.0 萬 | 0.18% | −2,391−21.7% | 減碼 |
| PEAK6 LLC | 8,660 | $140.9 萬 | 0.05% | −27,945−76.3% | 減碼 |
| Jacobi Capital Management LLC | 8,685 | $141.3 萬 | 0.09% | +1,937+28.7% | 加碼 |
| Ossiam | 8,694 | $141.4 萬 | 0.02% | −250−2.8% | 減碼 |
| GWM Advisors LLC | 8,730 | $142.0 萬 | 0.01% | −974−10.0% | 減碼 |
| Nordwand Advisors, LLC | 8,765 | $142.6 萬 | 0.23% | +8,765 | 新進 |
| Evercore Wealth Management, LLC | 8,837 | $143.8 萬 | 0.02% | −233,103−96.3% | 減碼 |
| Sterling Capital Management LLC | 8,866 | $144.2 萬 | 0.02% | +8,258+1,358.2% | 加碼 |
| Avantax Advisory Services, Inc. | 8,923 | $145.2 萬 | 0.01% | +617+7.4% | 加碼 |
| Winton Group Ltd | 8,941 | $145.5 萬 | 0.07% | +6,545+273.2% | 加碼 |
| TBH Global Asset Management, LLC | 8,949 | $145.6 萬 | 0.31% | −767−7.9% | 減碼 |
| Brown Advisory Inc | 9,055 | $147.3 萬 | 0.00% | +3,295+57.2% | 加碼 |
| NEOS Investment Management LLC | 9,116 | $148.3 萬 | 0.02% | +1,789+24.4% | 加碼 |
| Parallel Advisors, LLC | 9,123 | $148.4 萬 | 0.03% | −2,361−20.6% | 減碼 |
| Tower Bridge Advisors | 9,163 | $149.1 萬 | 0.16% | −74−0.8% | 減碼 |
| Hartford Investment Management Co | 9,199 | $149.6 萬 | 0.05% | −279−2.9% | 減碼 |
| Fayez Sarofim & Co | 9,250 | $150.5 萬 | 0.00% | −3,100−25.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 9,267 | $150.8 萬 | 0.07% | +9,267 | 新進 |
| Bayesian Capital Management, LP | 9,300 | $151.3 萬 | 0.24% | +9,300 | 新進 |
| Mercer Global Advisors Inc | 9,319 | $151.6 萬 | 0.00% | −6,260−40.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 9,353 | $152.2 萬 | 0.07% | −4,852−34.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,379 | $152.6 萬 | 0.01% | −25,549−73.1% | 減碼 |
| Captrust Financial Advisors | 9,395 | $152.8 萬 | 0.00% | −1,665−15.1% | 減碼 |
| Integrated Wealth Concepts LLC | 9,448 | $153.7 萬 | 0.02% | −2,294−19.5% | 減碼 |
| Oddo BHF Asset Management SAS | 9,472 | $154.1 萬 | 0.06% | −668−6.6% | 減碼 |
| Bryn Mawr Trust Co | 9,542 | $155.2 萬 | 0.03% | −307−3.1% | 減碼 |
| West Oak Capital, LLC | 9,543 | $155.3 萬 | 0.61% | +1,585+19.9% | 加碼 |
| Fifth Third Bancorp | 9,576 | $155.8 萬 | 0.01% | −20,696−68.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,658 | $157.1 萬 | 0.01% | +1,434+17.4% | 加碼 |
| HBK Sorce Advisory LLC | 9,881 | $160.7 萬 | 0.04% | −531−5.1% | 減碼 |
| Capstone Investment Advisors, LLC | 9,949 | $161.9 萬 | 0.01% | +1,104+12.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,031 | $163.2 萬 | 0.01% | +137+1.4% | 加碼 |
| Kentucky Retirement Systems | 10,085 | $164.1 萬 | 0.05% | −660−6.1% | 減碼 |
| Central Trust Co | 10,164 | $165.3 萬 | 0.04% | −2,594−20.3% | 減碼 |
| Principal Securities, Inc. | 10,241 | $166.6 萬 | 0.03% | +2,012+24.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 10,266 | $167.0 萬 | 0.30% | −761−6.9% | 減碼 |
| Shelter Mutual Insurance Co | 10,300 | $167.6 萬 | 0.39% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 10,500 | $170.8 萬 | 0.01% | +5,500+110.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,551 | $171.6 萬 | 0.13% | −7,727−42.3% | 減碼 |
| Mizuho Securities USA LLC | 10,581 | $172.1 萬 | 0.04% | +10,581 | 新進 |
| Plimoth Trust Co LLC | 10,701 | $174.1 萬 | 0.42% | +1,405+15.1% | 加碼 |
| Inceptionr LLC | 10,718 | $174.4 萬 | 0.40% | +5,958+125.2% | 加碼 |
| Axq Capital, LP | 10,745 | $174.8 萬 | 0.56% | +10,745 | 新進 |
| Poehling Capital Management, LLC | 10,889 | $177.1 萬 | 0.41% | +10,889 | 新進 |
| Private Trust Co NA | 10,926 | $177.7 萬 | 0.17% | −780−6.7% | 減碼 |
| Balyasny Asset Management LLC | 11,028 | $179.4 萬 | 0.00% | −2,212−16.7% | 減碼 |
| Congress Wealth Management LLC | 11,054 | $179.8 萬 | 0.02% | +108+1.0% | 加碼 |
| Centiva Capital, LP | 11,066 | $180.0 萬 | 0.12% | +3,951+55.5% | 加碼 |
| Stephens Inc | 11,128 | $181.0 萬 | 0.02% | −1,413−11.3% | 減碼 |
| Patten & Patten Inc | 11,258 | $183.1 萬 | 0.12% | −7,551−40.1% | 減碼 |
| Vista Investment Management | 11,276 | $183.4 萬 | 0.68% | −191−1.7% | 減碼 |
| Toth Financial Advisory Corp | 11,282 | $183.5 萬 | 0.21% | −3,913−25.8% | 減碼 |
| Citizens Financial Group Inc | 11,313 | $184.0 萬 | 0.03% | −1,524−11.9% | 減碼 |
| Private Advisor Group, LLC | 11,442 | $186.1 萬 | 0.01% | −1,380−10.8% | 減碼 |
| Marex Group plc | 11,614 | $188.9 萬 | 0.04% | +11,614 | 新進 |
| BKD Wealth Advisors, LLC | 11,682 | $190.1 萬 | 0.04% | +18+0.2% | 加碼 |
| Ar Asset Management Inc | 11,900 | $193.6 萬 | 0.43% | +1,375+13.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,166 | $197.9 萬 | 0.02% | −1,534−11.2% | 減碼 |
| Macquarie Group Ltd | 12,202 | $198.0 萬 | 0.00% | −25,414−67.6% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 12,219 | $198.8 萬 | 1.24% | +2,171+21.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,225 | $198.9 萬 | 0.02% | +170+1.4% | 加碼 |
| Fulton Bank, N.A. | 12,297 | $200.0 萬 | 0.07% | −492−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 12,348 | $200.9 萬 | 0.23% | +12,348 | 新進 |
| Valeo Financial Advisors, LLC | 12,388 | $201.5 萬 | 0.05% | −1,330−9.7% | 減碼 |
| Northcape Wealth Management, LLC | 12,641 | $205.6 萬 | 0.63% | −79−0.6% | 減碼 |
| 1832 Asset Management L.P. | 12,644 | $205.7 萬 | 0.00% | +12,644 | 新進 |
| Stableford Capital II LLC | 11,994 | $210.5 萬 | 0.79% | +5,560+86.4% | 加碼 |
| Rafferty Asset Management, LLC | 12,964 | $210.9 萬 | 0.01% | +2,247+21.0% | 加碼 |
| Ancora Advisors, LLC | 13,055 | $212.4 萬 | 0.04% | +1,985+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,194 | $214.6 萬 | 0.04% | −200−1.5% | 減碼 |
| Burney Co | 13,261 | $215.7 萬 | 0.07% | −1,161−8.1% | 減碼 |
| HB Wealth Management, LLC | 13,333 | $216.9 萬 | 0.02% | +655+5.2% | 加碼 |
| Delta Global Management LP | 13,556 | $220.5 萬 | 0.15% | +13,556 | 新進 |
| RNC Capital Management LLC | 13,561 | $220.6 萬 | 0.11% | +77+0.6% | 加碼 |
| Jones Financial Companies LLLP | 13,773 | $222.2 萬 | 0.00% | +1,694+14.0% | 加碼 |
| Neuberger Berman Group LLC | 13,774 | $224.1 萬 | 0.00% | −97,054−87.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,787 | $224.3 萬 | 0.01% | −1,117−7.5% | 減碼 |
| Cim Investment Mangement Inc | 11,745 | $225.4 萬 | 0.43% | +5,860+99.6% | 加碼 |
| Lakewood Capital Management, LP | 14,000 | $227.8 萬 | 0.17% | +14,000 | 新進 |
| Howe & Rusling Inc | 14,061 | $228.7 萬 | 0.17% | −2,058−12.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,146 | $230.1 萬 | 0.05% | +14,146 | 新進 |
| Miracle Mile Advisors, LLC | 14,278 | $232.3 萬 | 0.04% | +4,516+46.3% | 加碼 |
| Arlington Partners LLC | 14,340 | $233.3 萬 | 0.86% | +14,340 | 新進 |
| Linscomb & Williams, Inc. | 14,362 | $233.6 萬 | 0.11% | +1,068+8.0% | 加碼 |
| Morton Community Bank | 14,377 | $233.9 萬 | 0.58% | +870+6.4% | 加碼 |
| AMG National Trust Bank | 14,434 | $234.8 萬 | 0.06% | +14,434 | 新進 |
| JustInvest LLC | 14,680 | $238.8 萬 | 0.03% | +2,286+18.4% | 加碼 |
| Intact Investment Management Inc. | 15,100 | $245.6 萬 | 0.08% | −7,000−31.7% | 減碼 |