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 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2025 年第 3 季 13F 持有人
Constellation Brands, Inc. 在 2025/9/30 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
- 1,046
- 較 2025 年第 2 季 −71 家
- 持有股數
- 1.43 億
- 較 2025 年第 2 季 −530.4 萬 (−3.6%)
- 總市值
- $192.9 億
- 較 2025 年第 2 季 −$48.6 億 (−20.1%)
- 新進機構
- 123
- 另有 312 家加碼
- 清倉機構
- 194
- 另有 469 家減碼
另有 15 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,202,611 | $24.5 億 | 0.04% | +573,766+3.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 13,400,000 | $18.0 億 | 0.68% | 00.0% | 不變 |
| BlackRock, Inc. | 10,621,190 | $14.3 億 | 0.03% | −217,125−2.0% | 減碼 |
| Capital World Investors | 6,684,601 | $9.00 億 | 0.12% | −5,103,810−43.3% | 減碼 |
| State Street Corp | 6,582,032 | $8.86 億 | 0.03% | −290,972−4.2% | 減碼 |
| Wellington Management Group LLP | 5,279,260 | $7.11 億 | 0.12% | −232,262−4.2% | 減碼 |
| Capital International Investors | 4,337,054 | $5.84 億 | 0.09% | +28,036+0.7% | 加碼 |
| FMR LLC | 4,101,346 | $5.52 億 | 0.03% | −1,498,154−26.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,710,940 | $5.00 億 | 1.41% | +35,085+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,685,365 | $4.94 億 | 0.03% | −52,495−1.4% | 減碼 |
| JPMorgan Chase & Co | 3,615,158 | $4.87 億 | 0.02% | +1,334,497+58.5% | 加碼 |
| Ameriprise Financial Inc | 3,126,644 | $4.21 億 | 0.10% | +1,356,903+76.7% | 加碼 |
| Morgan Stanley | 2,760,497 | $3.72 億 | 0.02% | −98,063−3.4% | 減碼 |
| Aristotle Capital Management, LLC | 2,648,079 | $3.57 億 | 0.69% | −185,950−6.6% | 減碼 |
| Van Eck Associates Corp | 2,160,202 | $2.91 億 | 0.27% | +290,701+15.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,049,341 | $2.76 億 | 0.44% | +296,062+16.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,022,842 | $2.72 億 | 0.04% | +53,761+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,854,686 | $2.50 億 | 0.05% | +57,434+3.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,664,151 | $2.24 億 | 0.69% | +351,241+26.8% | 加碼 |
| Invesco Ltd. | 1,460,270 | $1.97 億 | 0.03% | +1,340+0.1% | 加碼 |
| Bank of America Corp | 1,365,212 | $1.84 億 | 0.01% | −35,777−2.6% | 減碼 |
| UBS Group AG | 1,325,572 | $1.79 億 | 0.03% | +62,709+5.0% | 加碼 |
| Northern Trust Corp | 1,323,025 | $1.78 億 | 0.02% | −60,224−4.4% | 減碼 |
| Royal Bank of Canada | 1,244,082 | $1.68 億 | 0.03% | −1,276,124−50.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,068,117 | $1.44 億 | 0.09% | +4,348+0.4% | 加碼 |
| Marshall Wace, LLP | 1,029,651 | $1.39 億 | 0.15% | +965,745+1,511.2% | 加碼 |
| UBS Asset Management Americas Inc | 950,868 | $1.28 億 | 0.03% | −212,204−18.2% | 減碼 |
| Pacer Advisors, Inc. | 938,469 | $1.26 億 | 0.32% | +121,450+14.9% | 加碼 |
| Deutsche Bank AG | 906,957 | $1.22 億 | 0.04% | +112,722+14.2% | 加碼 |
| Susquehanna International Group, LLP | 896,912 | $1.21 億 | 0.18% | +371,789+70.8% | 加碼 |
| Bank of New York Mellon Corp | 891,938 | $1.20 億 | 0.02% | −13,701−1.5% | 減碼 |
| Nordea Investment Management AB | 818,151 | $1.10 億 | 0.10% | +211,205+34.8% | 加碼 |
| Legal & General Group Plc | 776,179 | $1.05 億 | 0.02% | +11,393+1.5% | 加碼 |
| Goldman Sachs Group Inc | 677,838 | $9,128 萬 | 0.01% | +170,437+33.6% | 加碼 |
| Janus Henderson Group PLC | 626,066 | $8,431 萬 | 0.04% | −683,440−52.2% | 減碼 |
| Wells Fargo & Company | 574,636 | $7,739 萬 | 0.02% | −180,167−23.9% | 減碼 |
| Capital Research Global Investors | 496,340 | $6,684 萬 | 0.01% | −101,656−17.0% | 減碼 |
| Citadel Advisors LLC | 486,321 | $6,549 萬 | 0.05% | +486,321 | 新進 |
| Amundi | 460,577 | $6,389 萬 | 0.02% | −12,302−2.6% | 減碼 |
| Massachusetts Financial Services Co | 471,638 | $6,352 萬 | 0.02% | +140,297+42.3% | 加碼 |
| Empyrean Capital Partners, LP | 451,000 | $6,074 萬 | 2.44% | +451,000 | 新進 |
| Qube Research & Technologies Ltd | 448,856 | $6,045 萬 | 0.09% | +238,652+113.5% | 加碼 |
| Swiss National Bank | 431,900 | $5,816 萬 | 0.03% | −60,400−12.3% | 減碼 |
| Barclays PLC | 413,917 | $5,574 萬 | 0.02% | +80,967+24.3% | 加碼 |
| IMC-Chicago, LLC | 410,797 | $5,532 萬 | 0.98% | +351,873+597.2% | 加碼 |
| Millennium Management LLC | 404,947 | $5,453 萬 | 0.04% | −35,000−8.0% | 減碼 |
| California Public Employees Retirement System | 387,115 | $5,213 萬 | 0.03% | −51,911−11.8% | 減碼 |
| FIL Ltd | 385,000 | $5,185 萬 | 0.04% | +385,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 373,526 | $5,030 萬 | 0.16% | +88,237+30.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 364,502 | $4,909 萬 | 0.21% | −112,200−23.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,018 | $4,485 萬 | 0.03% | −25,201−7.0% | 減碼 |
| Citigroup Inc | 330,468 | $4,450 萬 | 0.03% | +89,308+37.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 323,849 | $4,361 萬 | 0.71% | +323,849 | 新進 |
| Raymond James Financial Inc | 320,224 | $4,312 萬 | 0.01% | +81,831+34.3% | 加碼 |
| First Trust Advisors LP | 314,384 | $4,234 萬 | 0.03% | +287,195+1,056.3% | 加碼 |
| Rhumbline Advisers | 299,624 | $4,035 萬 | 0.03% | +1,301+0.4% | 加碼 |
| Nuveen, LLC | 298,418 | $4,019 萬 | 0.01% | −16,375−5.2% | 減碼 |
| Jane Street Group, LLC | 298,402 | $4,019 萬 | 0.05% | +121,961+69.1% | 加碼 |
| Envestnet Asset Management Inc | 293,621 | $3,954 萬 | 0.01% | −4,172−1.4% | 減碼 |
| HSBC Holdings PLC | 288,689 | $3,886 萬 | 0.02% | −5,109−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,800 | $3,876 萬 | 0.03% | −9,623−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 269,528 | $3,630 萬 | 0.03% | −30,447−10.1% | 減碼 |
| National Pension Service | 267,567 | $3,603 萬 | 0.03% | +8,580+3.3% | 加碼 |
| California State Teachers Retirement System | 253,001 | $3,407 萬 | 0.03% | −20,472−7.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 245,359 | $3,304 萬 | 0.18% | +19,800+8.8% | 加碼 |
| LSV Asset Management | 245,180 | $3,302 萬 | 0.07% | +245,180 | 新進 |
| Diamond Hill Capital Management Inc | 242,171 | $3,261 萬 | 0.15% | +119,400+97.3% | 加碼 |
| Cambiar Investors LLC | 227,218 | $3,060 萬 | 1.39% | +48,954+27.5% | 加碼 |
| Stifel Financial Corp | 222,399 | $2,996 萬 | 0.03% | −59,869−21.2% | 減碼 |
| Point72 Asset Management, L.P. | 218,718 | $2,945 萬 | 0.06% | +218,718 | 新進 |
| Hook Mill Capital Partners, LP | 216,973 | $2,922 萬 | 2.67% | +23,401+12.1% | 加碼 |
| Price T Rowe Associates Inc | 212,718 | $2,865 萬 | 0.00% | −19,481−8.4% | 減碼 |
| Tredje AP-fonden | 212,719 | $2,865 萬 | 0.23% | −79,698−27.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,524 | $2,606 萬 | 0.06% | +84,983+78.3% | 加碼 |
| Artisan Partners Limited Partnership | 192,534 | $2,593 萬 | 0.04% | +192,534 | 新進 |
| SEI Investments Co | 192,265 | $2,589 萬 | 0.03% | −2,035−1.0% | 減碼 |
| American Century Companies Inc | 179,616 | $2,419 萬 | 0.01% | −1,734−1.0% | 減碼 |
| Vaughan David Investments LLC | 169,284 | $2,280 萬 | 0.49% | +5,585+3.4% | 加碼 |
| Principal Financial Group Inc | 159,190 | $2,144 萬 | 0.01% | −17,131−9.7% | 減碼 |
| Toroso Investments, LLC | 154,288 | $2,078 萬 | 0.09% | +87,666+131.6% | 加碼 |
| HighTower Advisors, LLC | 153,110 | $2,062 萬 | 0.02% | +25,565+20.0% | 加碼 |
| LPL Financial LLC | 151,832 | $2,045 萬 | 0.01% | +19,620+14.8% | 加碼 |
| Capula Management Ltd | 150,151 | $2,022 萬 | 0.15% | +150,151 | 新進 |
| Heritage Investors Management Corp | 149,811 | $2,018 萬 | 0.60% | +2,984+2.0% | 加碼 |
| AQR Capital Management LLC | 147,669 | $1,989 萬 | 0.01% | +6,172+4.4% | 加碼 |
| Confluence Investment Management LLC | 143,543 | $1,933 萬 | 0.28% | +350.0% | 加碼 |
| PEAK6 LLC | 142,206 | $1,915 萬 | 0.25% | +124,886+721.1% | 加碼 |
| Alliancebernstein L.P. | 141,480 | $1,905 萬 | 0.01% | −29,440−17.2% | 減碼 |
| Aviva PLC | 135,829 | $1,829 萬 | 0.03% | +15,319+12.7% | 加碼 |
| Bank of Montreal | 134,960 | $1,818 萬 | 0.01% | −6,634−4.7% | 減碼 |
| Great West Life Assurance Co | 133,145 | $1,817 萬 | 0.03% | −3,303−2.4% | 減碼 |
| CORDA Investment Management, LLC. | 133,192 | $1,794 萬 | 1.26% | +4,891+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 129,967 | $1,750 萬 | 0.03% | −10,200−7.3% | 減碼 |
| South Dakota Investment Council | 128,939 | $1,736 萬 | 0.34% | +27,814+27.5% | 加碼 |
| Baird Financial Group, Inc. | 127,725 | $1,720 萬 | 0.03% | −25,377−16.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,786 | $1,707 萬 | 0.03% | −14,911−10.5% | 減碼 |
| Capital International Inc | 125,261 | $1,687 萬 | 0.13% | +2,897+2.4% | 加碼 |
| New York State Teachers Retirement System | 115,254 | $1,552 萬 | 0.03% | −437−0.4% | 減碼 |
| Trexquant Investment LP | 114,699 | $1,545 萬 | 0.16% | −70,904−38.2% | 減碼 |
| Davidson Investment Advisors | 114,161 | $1,537 萬 | 0.65% | −6,912−5.7% | 減碼 |