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 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 −70 家
- 持有股數
- 1.41 億
- 較 2025 年第 2 季 −438.3 萬 (−3.0%)
- 總市值
- $190.3 億
- 較 2025 年第 2 季 −$46.5 億 (−19.6%)
- 新進機構
- 123
- 另有 311 家加碼
- 清倉機構
- 193
- 另有 469 家減碼
另有 16 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 64,310 | $866.1 萬 | 0.02% | +7,668+13.5% | 加碼 |
| Asset Management One Co.,Ltd. | 64,639 | $870.5 萬 | 0.03% | −3,867−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 64,967 | $874.9 萬 | 0.03% | +3,930+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 66,391 | $894.1 萬 | 0.01% | −22,406−25.2% | 減碼 |
| Alpine Fox Capital LLC | 67,500 | $909.0 萬 | 7.66% | +67,500 | 新進 |
| Boothbay Fund Management, LLC | 67,763 | $912.6 萬 | 0.24% | +19,959+41.8% | 加碼 |
| BLI - Banque de Luxembourg Investments | 67,440 | $921.0 萬 | 0.27% | −82,120−54.9% | 減碼 |
| Engineers Gate Manager LP | 68,459 | $921.9 萬 | 0.11% | +60,910+806.9% | 加碼 |
| Royal London Asset Management Ltd | 69,761 | $939.5 萬 | 0.02% | −3,230−4.4% | 減碼 |
| Altrinsic Global Advisors LLC | 69,875 | $941.0 萬 | 0.35% | +34,912+99.9% | 加碼 |
| DnB Asset Management AS | 70,449 | $948.7 萬 | 0.04% | +29,043+70.1% | 加碼 |
| PEAK6 LLC | 71,103 | $957.5 萬 | 0.24% | +62,443+721.1% | 加碼 |
| Ossiam | 71,914 | $968.5 萬 | 0.12% | +63,220+727.2% | 加碼 |
| Morningstar Investment Management LLC | 72,494 | $976.2 萬 | 0.36% | +72,494 | 新進 |
| Oppenheimer Asset Management Inc. | 73,323 | $987.4 萬 | 0.11% | +56,263+329.8% | 加碼 |
| Danske Bank A/S | 73,400 | $988.5 萬 | 0.02% | +600+0.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,042 | $997.1 萬 | 0.02% | −15,680−17.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 74,351 | $1,001 萬 | 0.03% | −8,097−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 74,534 | $1,004 萬 | 0.01% | −20,132−21.3% | 減碼 |
| State of Wisconsin Investment Board | 78,851 | $1,062 萬 | 0.02% | −7,447−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 72,387 | $1,062 萬 | 0.01% | +15,340+26.9% | 加碼 |
| Wolverine Trading, LLC | 78,296 | $1,069 萬 | 0.22% | +73,873+1,670.2% | 加碼 |
| Prudential Financial Inc | 80,767 | $1,088 萬 | 0.01% | −7,522−8.5% | 減碼 |
| New York State Common Retirement Fund | 80,800 | $1,088 萬 | 0.01% | −10,000−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,021 | $1,091 萬 | 0.01% | −8,216−9.2% | 減碼 |
| Coho Partners, Ltd. | 81,168 | $1,093 萬 | 1.40% | −64,653−44.3% | 減碼 |
| Calamos Advisors LLC | 81,990 | $1,104 萬 | 0.04% | −34,000−29.3% | 減碼 |
| APG Asset Management N.V. | 96,600 | $1,107 萬 | 0.03% | −5,100−5.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,879 | $1,116 萬 | 0.01% | −46,608−36.0% | 減碼 |
| Janney Montgomery Scott LLC | 85,813 | $1,156 萬 | 0.03% | −52,495−38.0% | 減碼 |
| Prudential PLC | 85,828 | $1,156 萬 | 0.08% | +1,993+2.4% | 加碼 |
| Tiaa Trust, National Association | 86,978 | $1,171 萬 | 0.03% | +1,846+2.2% | 加碼 |
| Stock Yards Bank & Trust Co | 87,726 | $1,181 萬 | 0.37% | −14,936−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 88,556 | $1,193 萬 | 0.02% | −15,096−14.6% | 減碼 |
| Two Sigma Investments, LP | 88,725 | $1,195 萬 | 0.02% | +66,322+296.0% | 加碼 |
| Applied Finance Capital Management, LLC | 90,422 | $1,218 萬 | 0.87% | −2,937−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 92,457 | $1,245 萬 | 0.01% | −16,853−15.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 92,685 | $1,248 萬 | 0.30% | +90,423+3,997.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 92,854 | $1,250 萬 | 1.13% | −1,437−1.5% | 減碼 |
| Korea Investment CORP | 96,461 | $1,299 萬 | 0.03% | −47,504−33.0% | 減碼 |
| Caption Management, LLC | 96,600 | $1,301 萬 | 0.76% | +96,600 | 新進 |
| Landscape Capital Management, L.L.C. | 101,686 | $1,369 萬 | 0.87% | +91,135+863.8% | 加碼 |
| Standard Life Aberdeen plc | 104,529 | $1,427 萬 | 0.02% | −33,714−24.4% | 減碼 |
| Gotham Asset Management, LLC | 108,954 | $1,467 萬 | 0.06% | +56,241+106.7% | 加碼 |
| Old Republic International Corporation | 109,500 | $1,475 萬 | 0.55% | +109,500 | 新進 |
| Man Group plc | 110,166 | $1,484 萬 | 0.03% | +91,251+482.4% | 加碼 |
| Coerente Capital Management | 111,227 | $1,498 萬 | 2.66% | +216+0.2% | 加碼 |
| Davidson Investment Advisors | 114,161 | $1,537 萬 | 0.65% | −6,912−5.7% | 減碼 |
| Trexquant Investment LP | 114,699 | $1,545 萬 | 0.16% | −70,904−38.2% | 減碼 |
| New York State Teachers Retirement System | 115,254 | $1,552 萬 | 0.03% | −437−0.4% | 減碼 |
| Capital International Inc | 125,261 | $1,687 萬 | 0.13% | +2,897+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 126,786 | $1,707 萬 | 0.03% | −14,911−10.5% | 減碼 |
| Baird Financial Group, Inc. | 127,725 | $1,720 萬 | 0.03% | −25,377−16.6% | 減碼 |
| South Dakota Investment Council | 128,939 | $1,736 萬 | 0.34% | +27,814+27.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 129,967 | $1,750 萬 | 0.03% | −10,200−7.3% | 減碼 |
| CORDA Investment Management, LLC. | 133,192 | $1,794 萬 | 1.26% | +4,891+3.8% | 加碼 |
| Great West Life Assurance Co | 133,145 | $1,817 萬 | 0.03% | −3,303−2.4% | 減碼 |
| Bank of Montreal | 134,960 | $1,818 萬 | 0.01% | −6,634−4.7% | 減碼 |
| Aviva PLC | 135,829 | $1,829 萬 | 0.03% | +15,319+12.7% | 加碼 |
| Alliancebernstein L.P. | 141,480 | $1,905 萬 | 0.01% | −29,440−17.2% | 減碼 |
| Confluence Investment Management LLC | 143,543 | $1,933 萬 | 0.28% | +350.0% | 加碼 |
| AQR Capital Management LLC | 147,669 | $1,989 萬 | 0.01% | +6,172+4.4% | 加碼 |
| Heritage Investors Management Corp | 149,811 | $2,018 萬 | 0.60% | +2,984+2.0% | 加碼 |
| Capula Management Ltd | 150,151 | $2,022 萬 | 0.15% | +150,151 | 新進 |
| LPL Financial LLC | 151,832 | $2,045 萬 | 0.01% | +19,620+14.8% | 加碼 |
| HighTower Advisors, LLC | 153,110 | $2,062 萬 | 0.02% | +25,565+20.0% | 加碼 |
| Toroso Investments, LLC | 154,288 | $2,078 萬 | 0.09% | +87,666+131.6% | 加碼 |
| Principal Financial Group Inc | 159,190 | $2,144 萬 | 0.01% | −17,131−9.7% | 減碼 |
| Vaughan David Investments LLC | 169,284 | $2,280 萬 | 0.49% | +5,585+3.4% | 加碼 |
| American Century Companies Inc | 179,616 | $2,419 萬 | 0.01% | −1,734−1.0% | 減碼 |
| SEI Investments Co | 192,265 | $2,589 萬 | 0.03% | −2,035−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 192,534 | $2,593 萬 | 0.04% | +192,534 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,524 | $2,606 萬 | 0.06% | +84,983+78.3% | 加碼 |
| Tredje AP-fonden | 212,719 | $2,865 萬 | 0.23% | −79,698−27.3% | 減碼 |
| Price T Rowe Associates Inc | 212,718 | $2,865 萬 | 0.00% | −19,481−8.4% | 減碼 |
| Hook Mill Capital Partners, LP | 216,973 | $2,922 萬 | 2.67% | +23,401+12.1% | 加碼 |
| Point72 Asset Management, L.P. | 218,718 | $2,945 萬 | 0.06% | +218,718 | 新進 |
| Stifel Financial Corp | 222,399 | $2,996 萬 | 0.03% | −59,869−21.2% | 減碼 |
| Cambiar Investors LLC | 227,218 | $3,060 萬 | 1.39% | +48,954+27.5% | 加碼 |
| Diamond Hill Capital Management Inc | 242,171 | $3,261 萬 | 0.15% | +119,400+97.3% | 加碼 |
| LSV Asset Management | 245,180 | $3,302 萬 | 0.07% | +245,180 | 新進 |
| Fort Washington Investment Advisors Inc | 245,359 | $3,304 萬 | 0.18% | +19,800+8.8% | 加碼 |
| California State Teachers Retirement System | 253,001 | $3,407 萬 | 0.03% | −20,472−7.5% | 減碼 |
| National Pension Service | 267,567 | $3,603 萬 | 0.03% | +8,580+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 269,528 | $3,630 萬 | 0.03% | −30,447−10.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,800 | $3,876 萬 | 0.03% | −9,623−3.2% | 減碼 |
| HSBC Holdings PLC | 288,689 | $3,886 萬 | 0.02% | −5,109−1.7% | 減碼 |
| Envestnet Asset Management Inc | 293,621 | $3,954 萬 | 0.01% | −4,172−1.4% | 減碼 |
| Jane Street Group, LLC | 298,402 | $4,019 萬 | 0.05% | +121,961+69.1% | 加碼 |
| Nuveen, LLC | 298,418 | $4,019 萬 | 0.01% | −16,375−5.2% | 減碼 |
| Rhumbline Advisers | 299,624 | $4,035 萬 | 0.03% | +1,301+0.4% | 加碼 |
| First Trust Advisors LP | 314,384 | $4,234 萬 | 0.03% | +287,195+1,056.3% | 加碼 |
| Raymond James Financial Inc | 320,224 | $4,312 萬 | 0.01% | +81,831+34.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 323,849 | $4,361 萬 | 0.71% | +323,849 | 新進 |
| Citigroup Inc | 330,468 | $4,450 萬 | 0.03% | +89,308+37.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,018 | $4,485 萬 | 0.03% | −25,201−7.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 364,502 | $4,909 萬 | 0.21% | −112,200−23.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 373,526 | $5,030 萬 | 0.16% | +88,237+30.9% | 加碼 |
| FIL Ltd | 385,000 | $5,185 萬 | 0.04% | +385,000 | 新進 |
| California Public Employees Retirement System | 387,115 | $5,213 萬 | 0.03% | −51,911−11.8% | 減碼 |