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 |
|---|---|---|---|---|---|
| KBC Group NV | 38,456 | $625.6 萬 | 0.02% | −109,687−74.0% | 減碼 |
| BancorpSouth Bank | 38,056 | $619.1 萬 | 0.41% | +844+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,542 | $610.7 萬 | 0.03% | +2,003+5.6% | 加碼 |
| Czech National Bank | 37,416 | $608.7 萬 | 0.05% | +1,722+4.8% | 加碼 |
| Bradley Foster & Sargent Inc | 37,328 | $607.3 萬 | 0.10% | −1,296−3.4% | 減碼 |
| WealthPlan Investment Management, LLC | 36,927 | $600.7 萬 | 0.44% | +1,646+4.7% | 加碼 |
| Cetera Investment Advisers | 36,914 | $600.5 萬 | 0.01% | +2,273+6.6% | 加碼 |
| Comerica Bank | 36,750 | $597.9 萬 | 0.02% | −3,035−7.6% | 減碼 |
| XTX Topco Ltd | 35,903 | $584.1 萬 | 0.24% | +5,196+16.9% | 加碼 |
| LMR Partners LLP | 35,393 | $575.8 萬 | 0.09% | +25,000+240.5% | 加碼 |
| Altrinsic Global Advisors LLC | 34,963 | $568.8 萬 | 0.21% | −18−0.1% | 減碼 |
| IFM Investors Pty Ltd | 34,917 | $568.0 萬 | 0.05% | +1,034+3.1% | 加碼 |
| Public Sector Pension Investment Board | 34,556 | $562.2 萬 | 0.02% | +14,399+71.4% | 加碼 |
| Huntington National Bank | 34,531 | $561.7 萬 | 0.04% | −17,604−33.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,200 | $556.1 萬 | 0.05% | +2,490+7.9% | 加碼 |
| Leeward Investments, LLC - MA | 33,703 | $548.3 萬 | 0.29% | −846−2.4% | 減碼 |
| MMBG Investment Advisors Co. | 32,971 | $536.4 萬 | 0.53% | −897−2.6% | 減碼 |
| Ofi Invest Asset Management | 38,596 | $534.9 萬 | 0.13% | +239+0.6% | 加碼 |
| Ethic Inc. | 33,129 | $534.5 萬 | 0.10% | −2,670−7.5% | 減碼 |
| Retirement Systems of Alabama | 32,847 | $534.4 萬 | 0.02% | −548−1.6% | 減碼 |
| Sit Investment Associates Inc | 32,468 | $528.2 萬 | 0.11% | −5,475−14.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,885 | $502.4 萬 | 0.04% | +19,005+160.0% | 加碼 |
| DLK Investment Management, LLC | 30,794 | $501.0 萬 | 1.89% | −585−1.9% | 減碼 |
| Storebrand Asset Management AS | 30,265 | $492.4 萬 | 0.01% | +2,370+8.5% | 加碼 |
| USS Investment Management Ltd | 30,218 | $491.4 萬 | 0.03% | +188+0.6% | 加碼 |
| Forsta Ap-Fonden | 30,200 | $491.3 萬 | 0.03% | +400+1.3% | 加碼 |
| TrueMark Investments, LLC | 29,802 | $484.8 萬 | 1.05% | +29,802 | 新進 |
| Sanctuary Advisors, LLC | 29,728 | $483.6 萬 | 0.03% | +5,791+24.2% | 加碼 |
| Jain Global LLC | 29,301 | $476.7 萬 | 0.07% | +29,301 | 新進 |
| Intech Investment Management LLC | 29,240 | $475.7 萬 | 0.04% | −30,203−50.8% | 減碼 |
| ProShare Advisors LLC | 29,042 | $472.5 萬 | 0.01% | +4,354+17.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,033 | $472.3 萬 | 0.02% | +787+2.8% | 加碼 |
| HGK Asset Management Inc | 28,774 | $468.1 萬 | 0.80% | +663+2.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 28,725 | $467.3 萬 | 2.26% | +4,791+20.0% | 加碼 |
| TCG Advisory Services, LLC | 28,638 | $465.9 萬 | 0.16% | +439+1.6% | 加碼 |
| Amalgamated Bank | 28,478 | $463.3 萬 | 0.04% | −1,757−5.8% | 減碼 |
| NS Partners Ltd | 28,164 | $458.2 萬 | 0.19% | −669−2.3% | 減碼 |
| Providence Capital Advisors, LLC | 27,786 | $452.0 萬 | 0.83% | +953+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $450.4 萬 | 0.01% | +415+1.5% | 加碼 |
| Roffman Miller Associates Inc | 27,523 | $447.8 萬 | 0.27% | −2,217−7.5% | 減碼 |
| Richard Bernstein Advisors LLC | 27,342 | $444.8 萬 | 0.11% | +27,342 | 新進 |
| First Trust Advisors LP | 27,189 | $442.3 萬 | 0.00% | −228,874−89.4% | 減碼 |
| Twinbeech Capital LP | 26,932 | $438.1 萬 | 0.10% | +26,932 | 新進 |
| Narwhal Capital Management | 26,832 | $436.5 萬 | 0.35% | −4,212−13.6% | 減碼 |
| Grimes & Company, Inc. | 26,539 | $431.7 萬 | 0.12% | −4,738−15.1% | 減碼 |
| MML Investors Services, LLC | 26,454 | $430.4 萬 | 0.01% | +1,977+8.1% | 加碼 |
| Manning & Napier Advisors LLC | 26,255 | $427.1 萬 | 0.05% | +26,255 | 新進 |
| Walleye Capital LLC | 25,768 | $419.2 萬 | 0.04% | +25,414+7,179.1% | 加碼 |
| British Columbia Investment Management Corp | 25,593 | $416.3 萬 | 0.02% | −5,507−17.7% | 減碼 |
| WSFS Capital Management, LLC | 25,525 | $415.2 萬 | 0.23% | −296−1.1% | 減碼 |
| Altrius Capital Management Inc | 25,185 | $409.7 萬 | 0.96% | +789+3.2% | 加碼 |
| Capital International Sarl | 24,939 | $405.7 萬 | 0.08% | −3,342−11.8% | 減碼 |
| TD Waterhouse Canada Inc. | 24,317 | $404.4 萬 | 0.03% | −1,620−6.2% | 減碼 |
| HRT Financial LP | 24,718 | $402.1 萬 | 0.02% | +24,718 | 新進 |
| Teacher Retirement System of Texas | 24,703 | $401.9 萬 | 0.02% | −6,628−21.2% | 減碼 |
| Jacobs & Co | 24,578 | $399.8 萬 | 0.40% | −9,022−26.9% | 減碼 |
| Utah Retirement Systems | 24,518 | $398.9 萬 | 0.04% | −1,529−5.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 24,460 | $397.9 萬 | 0.63% | +7,876+47.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 24,257 | $394.6 萬 | 0.12% | −3,043−11.1% | 減碼 |
| Mariner, LLC | 24,143 | $392.7 萬 | 0.01% | −9,893−29.1% | 減碼 |
| Ellerson Group Inc | 23,836 | $387.8 萬 | 2.73% | +5,084+27.1% | 加碼 |
| M&T Bank Corp | 23,756 | $386.5 萬 | 0.01% | −18,083−43.2% | 減碼 |
| Daiwa Securities Group Inc. | 23,732 | $386.1 萬 | 0.01% | +1,127+5.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 23,468 | $381.8 萬 | 0.06% | +2,662+12.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 23,393 | $380.6 萬 | 0.95% | +1,314+6.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,091 | $375.6 萬 | 0.01% | +2,468+12.0% | 加碼 |
| WealthBridge Investment Counsel Inc. | 23,045 | $374.9 萬 | 1.22% | −2,700−10.5% | 減碼 |
| Pathstone Holdings, LLC | 22,689 | $369.1 萬 | 0.01% | +554+2.5% | 加碼 |
| Liberty Capital Management, Inc. | 22,612 | $367.9 萬 | 0.74% | +664+3.0% | 加碼 |
| CIBC Asset Management Inc | 22,471 | $365.6 萬 | 0.01% | −1,873−7.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,453 | $365.3 萬 | 0.00% | −1,571−6.5% | 減碼 |
| Two Sigma Investments, LP | 22,403 | $364.5 萬 | 0.01% | −156,657−87.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,159 | $360.4 萬 | 0.02% | +450+2.1% | 加碼 |
| Abn Amro Investment Solutions | 21,774 | $354.2 萬 | 0.07% | −439−2.0% | 減碼 |
| Fisher Funds Management LTD | 21,311 | $346.7 萬 | 0.08% | −2,367−10.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,279 | $346.2 萬 | 0.03% | +1,000+4.9% | 加碼 |
| Parsons Capital Management Inc | 21,262 | $345.9 萬 | 0.21% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 21,083 | $343.0 萬 | 0.79% | +2,212+11.7% | 加碼 |
| New York Life Investment Management LLC | 20,839 | $339.0 萬 | 0.03% | +36+0.2% | 加碼 |
| River Wealth Advisors LLC | 20,707 | $336.9 萬 | 0.42% | +1,871+9.9% | 加碼 |
| Gabelli Funds LLC | 20,500 | $333.5 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 20,332 | $330.8 萬 | 0.03% | −635−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,332 | $330.8 萬 | 0.05% | +1,347+7.1% | 加碼 |
| Nissay Asset Management Corp | 20,294 | $330.1 萬 | 0.02% | +204+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 20,230 | $329.1 萬 | 0.10% | −828−3.9% | 減碼 |
| South State Corp. | 20,157 | $327.9 萬 | 0.14% | −1,859−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,080 | $326.7 萬 | 0.03% | +216+1.1% | 加碼 |
| Lido Advisors, LLC | 19,944 | $324.4 萬 | 0.02% | −26,707−57.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 19,850 | $322.9 萬 | 0.43% | +1,802+10.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,832 | $322.6 萬 | 0.03% | −3,102−13.5% | 減碼 |
| CIBC World Markets Inc. | 19,727 | $320.9 萬 | 0.01% | −246−1.2% | 減碼 |
| CIBC World Markets Corp | 19,660 | $319.8 萬 | 0.02% | −34,733−63.9% | 減碼 |
| Man Group plc | 18,915 | $307.7 萬 | 0.01% | +4,088+27.6% | 加碼 |
| Aviance Capital Partners, LLC | 18,847 | $306.6 萬 | 0.40% | +199+1.1% | 加碼 |
| Colony Group, LLC | 18,829 | $306.3 萬 | 0.01% | −686−3.5% | 減碼 |
| Virtu Financial LLC | 18,689 | $304.0 萬 | 0.16% | +15,556+496.5% | 加碼 |
| Level Four Advisory Services, LLC | 18,653 | $303.5 萬 | 0.11% | +2,504+15.5% | 加碼 |
| Aurora Investment Counsel | 18,544 | $301.7 萬 | 1.59% | +266+1.5% | 加碼 |
| Commerce Bank | 18,485 | $300.7 萬 | 0.02% | −3,996−17.8% | 減碼 |
| Hillman Capital Management, Inc. | 18,310 | $297.9 萬 | 1.63% | −3,658−16.7% | 減碼 |