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 $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 | 1,038 | $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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 115,990 | $1,887 萬 | 0.08% | −14,500−11.1% | 減碼 |
| New York State Teachers Retirement System | 115,691 | $1,882 萬 | 0.04% | −74−0.1% | 減碼 |
| Klingenstein Fields & Co LP | 112,774 | $1,835 萬 | 0.73% | −3,627−3.1% | 減碼 |
| Coerente Capital Management | 111,011 | $1,806 萬 | 3.32% | +3,611+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,310 | $1,778 萬 | 0.01% | −13,912−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,541 | $1,766 萬 | 0.04% | +16,033+17.3% | 加碼 |
| Commonwealth Equity Services, LLC | 103,652 | $1,686 萬 | 0.02% | −19,753−16.0% | 減碼 |
| Stock Yards Bank & Trust Co | 102,662 | $1,670 萬 | 0.56% | +1,110+1.1% | 加碼 |
| South Dakota Investment Council | 101,125 | $1,645 萬 | 0.32% | +1,731+1.7% | 加碼 |
| Douglas Lane & Associates, LLC | 97,439 | $1,585 萬 | 0.23% | −42,183−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 94,666 | $1,540 萬 | 0.02% | +30,666+47.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 94,291 | $1,534 萬 | 1.51% | +235+0.2% | 加碼 |
| Applied Finance Capital Management, LLC | 93,359 | $1,519 萬 | 1.04% | +12,686+15.7% | 加碼 |
| Quantinno Capital Management LP | 92,316 | $1,502 萬 | 0.06% | +79,026+594.6% | 加碼 |
| Ami Asset Management Corp | 90,990 | $1,480 萬 | 0.85% | −62,382−40.7% | 減碼 |
| New York State Common Retirement Fund | 90,800 | $1,477 萬 | 0.02% | −111,665−55.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,722 | $1,460 萬 | 0.03% | −1,022−1.1% | 減碼 |
| TD Asset Management Inc | 89,527 | $1,456 萬 | 0.01% | −43,183−32.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,237 | $1,452 萬 | 0.01% | −3,776−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 88,797 | $1,445 萬 | 0.01% | +23,614+36.2% | 加碼 |
| Prudential Financial Inc | 88,289 | $1,436 萬 | 0.02% | +3,607+4.3% | 加碼 |
| APG Asset Management N.V. | 101,700 | $1,409 萬 | 0.04% | +4,200+4.3% | 加碼 |
| Crestwood Advisors Group LLC | 86,607 | $1,409 萬 | 0.25% | −29,298−25.3% | 減碼 |
| State of Wisconsin Investment Board | 86,298 | $1,404 萬 | 0.03% | −4,876−5.3% | 減碼 |
| Verition Fund Management LLC | 85,326 | $1,388 萬 | 0.08% | +77,983+1,062.0% | 加碼 |
| Tiaa Trust, National Association | 85,132 | $1,385 萬 | 0.04% | −7,811−8.4% | 減碼 |
| Prudential PLC | 83,835 | $1,364 萬 | 0.08% | +13,953+20.0% | 加碼 |
| Assenagon Asset Management S.A. | 83,656 | $1,361 萬 | 0.02% | +75,834+969.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,448 | $1,341 萬 | 0.04% | −650−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 82,433 | $1,341 萬 | 0.03% | −857−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 80,966 | $1,317 萬 | 0.14% | −390−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 79,439 | $1,292 萬 | 0.05% | −837−1.0% | 減碼 |
| Royal London Asset Management Ltd | 72,991 | $1,187 萬 | 0.03% | −6,980−8.7% | 減碼 |
| Danske Bank A/S | 72,800 | $1,184 萬 | 0.03% | +3,403+4.9% | 加碼 |
| Twin Tree Management, LP | 71,906 | $1,170 萬 | 0.29% | −95,954−57.2% | 減碼 |
| Smith, Salley & Associates | 71,830 | $1,169 萬 | 0.68% | +3,012+4.4% | 加碼 |
| Pictet Asset Management Holding SA | 71,240 | $1,159 萬 | 0.01% | −13,091−15.5% | 減碼 |
| Quantbot Technologies LP | 69,884 | $1,137 萬 | 0.29% | +53,053+315.2% | 加碼 |
| Erste Asset Management GmbH | 68,721 | $1,118 萬 | 0.09% | +7,128+11.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,738 | $1,118 萬 | 0.03% | −117−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 68,506 | $1,114 萬 | 0.03% | +1,315+2.0% | 加碼 |
| Cerity Partners LLC | 68,033 | $1,107 萬 | 0.02% | −37,020−35.2% | 減碼 |
| Victory Capital Management Inc | 66,766 | $1,086 萬 | 0.01% | +12,812+23.7% | 加碼 |
| Toroso Investments, LLC | 66,622 | $1,084 萬 | 0.07% | +49,942+299.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 66,221 | $1,077 萬 | 0.09% | −4,787−6.7% | 減碼 |
| Toronto Dominion Bank | 65,632 | $1,068 萬 | 0.02% | +8,117+14.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 65,408 | $1,064 萬 | 0.13% | +2,534+4.0% | 加碼 |
| Glenview Trust Co | 64,435 | $1,048 萬 | 0.18% | −4,992−7.2% | 減碼 |
| Marshall Wace, LLP | 63,906 | $1,040 萬 | 0.01% | +55,406+651.8% | 加碼 |
| Creative Planning | 61,844 | $1,006 萬 | 0.01% | +30,805+99.2% | 加碼 |
| Gradient Investments LLC | 61,244 | $996.3 萬 | 0.18% | +869+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 61,037 | $992.9 萬 | 0.03% | −10,992−15.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,400 | $982.6 萬 | 0.07% | +900+1.5% | 加碼 |
| River Road Asset Management, LLC | 58,453 | $976.4 萬 | 0.12% | +39,830+213.9% | 加碼 |
| Nomura Asset Management Co Ltd | 59,986 | $975.9 萬 | 0.03% | −10,273−14.6% | 減碼 |
| Great Lakes Advisors, LLC | 212,907 | $972.7 萬 | 0.08% | +180,629+559.6% | 加碼 |
| Washington Trust Bank | 59,717 | $971.5 萬 | 0.82% | +10,207+20.6% | 加碼 |
| IMC-Chicago, LLC | 58,924 | $958.6 萬 | 0.24% | +58,924 | 新進 |
| Advisor Group Holdings, Inc. | 57,047 | $929.8 萬 | 0.02% | +4,871+9.3% | 加碼 |
| Nisa Investment Advisors, LLC | 56,980 | $927.0 萬 | 0.04% | +1,009+1.8% | 加碼 |
| Franklin Resources Inc | 56,961 | $926.6 萬 | 0.00% | −29,259−33.9% | 減碼 |
| Holocene Advisors, LP | 56,642 | $921.5 萬 | 0.02% | +56,642 | 新進 |
| Freemont Management S.A. | 28,000 | $903.7 萬 | 1.49% | +14,300+104.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,278 | $899.3 萬 | 0.03% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 54,853 | $892.3 萬 | 0.12% | +7,692+16.3% | 加碼 |
| CI Private Wealth, LLC | 53,973 | $878.0 萬 | 0.01% | −12,963−19.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 53,770 | $873.6 萬 | 0.04% | +4,136+8.3% | 加碼 |
| Mackenzie Financial Corp | 53,567 | $871.4 萬 | 0.01% | −3,920−6.8% | 減碼 |
| US Bancorp | 53,258 | $866.4 萬 | 0.01% | −5,931−10.0% | 減碼 |
| Gotham Asset Management, LLC | 52,713 | $857.5 萬 | 0.05% | −22,705−30.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 52,059 | $846.9 萬 | 0.64% | −394−0.8% | 減碼 |
| Natixis Advisors, L.P. | 51,918 | $844.6 萬 | 0.01% | −31,436−37.7% | 減碼 |
| Compass Wealth Management LLC | 51,857 | $843.6 萬 | 2.01% | +8,214+18.8% | 加碼 |
| Guggenheim Capital LLC | 50,142 | $815.7 萬 | 0.07% | +945+1.9% | 加碼 |
| D.A. Davidson & Co. | 49,814 | $810.4 萬 | 0.06% | −633−1.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 49,700 | $808.5 萬 | 1.01% | +5,700+13.0% | 加碼 |
| Truist Financial Corp | 49,266 | $801.5 萬 | 0.01% | −4,984−9.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,139 | $799.4 萬 | 0.05% | −2,625−5.1% | 減碼 |
| Cresset Asset Management, LLC | 48,420 | $787.7 萬 | 0.04% | −3,281−6.3% | 減碼 |
| Nicholas Company, Inc. | 48,400 | $787.4 萬 | 0.13% | −150.0% | 減碼 |
| Camden National Bank | 48,073 | $782.1 萬 | 1.13% | −18,677−28.0% | 減碼 |
| Brookstone Capital Management | 48,003 | $780.9 萬 | 0.10% | +589+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 47,804 | $777.7 萬 | 0.24% | +44,804+1,493.5% | 加碼 |
| Empire Life Investments Inc. | 47,539 | $773.4 萬 | 0.49% | −26,937−36.2% | 減碼 |
| Arizona State Retirement System | 47,516 | $773.0 萬 | 0.04% | −213−0.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 47,199 | $767.8 萬 | 1.50% | −1,024−2.1% | 減碼 |
| Whittier Trust Co | 47,058 | $765.5 萬 | 0.09% | +47+0.1% | 加碼 |
| Cohen Capital Management, Inc. | 47,008 | $764.7 萬 | 1.24% | 00.0% | 不變 |
| Group One Trading, L.P. | 45,335 | $737.5 萬 | 0.24% | +17,788+64.6% | 加碼 |
| Atom Investors LP | 45,317 | $737.2 萬 | 0.65% | +45,317 | 新進 |
| Wesbanco Bank Inc | 43,329 | $704.9 萬 | 0.21% | +4,204+10.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 42,841 | $696.9 萬 | 0.65% | +1,911+4.7% | 加碼 |
| State of Michigan Retirement System | 41,658 | $677.7 萬 | 0.04% | −500−1.2% | 減碼 |
| DnB Asset Management AS | 41,406 | $673.6 萬 | 0.03% | −24,933−37.6% | 減碼 |
| Madison Asset Management, LLC | 40,900 | $665.4 萬 | 0.07% | −2,500−5.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 40,821 | $664.1 萬 | 0.25% | −1,250−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 40,567 | $659.9 萬 | 0.02% | −24,158−37.3% | 減碼 |
| Voya Investment Management LLC | 39,965 | $650.2 萬 | 0.01% | +8,980+29.0% | 加碼 |
| Grassi Investment Management | 39,589 | $644.0 萬 | 0.51% | −1,400−3.4% | 減碼 |
| MetLife Investment Management | 38,628 | $628.4 萬 | 0.04% | −1,769−4.4% | 減碼 |