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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 404,947 | $5,453 萬 | 0.04% | −35,000−8.0% | 減碼 |
| IMC-Chicago, LLC | 410,797 | $5,532 萬 | 0.98% | +351,873+597.2% | 加碼 |
| Barclays PLC | 413,917 | $5,574 萬 | 0.02% | +80,967+24.3% | 加碼 |
| Swiss National Bank | 431,900 | $5,816 萬 | 0.03% | −60,400−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 448,856 | $6,045 萬 | 0.09% | +238,652+113.5% | 加碼 |
| Empyrean Capital Partners, LP | 451,000 | $6,074 萬 | 2.44% | +451,000 | 新進 |
| Massachusetts Financial Services Co | 471,638 | $6,352 萬 | 0.02% | +140,297+42.3% | 加碼 |
| Amundi | 460,577 | $6,389 萬 | 0.02% | −12,302−2.6% | 減碼 |
| Citadel Advisors LLC | 486,321 | $6,549 萬 | 0.05% | +486,321 | 新進 |
| Capital Research Global Investors | 496,340 | $6,684 萬 | 0.01% | −101,656−17.0% | 減碼 |
| Wells Fargo & Company | 574,636 | $7,739 萬 | 0.02% | −180,167−23.9% | 減碼 |
| Janus Henderson Group PLC | 626,066 | $8,431 萬 | 0.04% | −683,440−52.2% | 減碼 |
| Goldman Sachs Group Inc | 677,838 | $9,128 萬 | 0.01% | +170,437+33.6% | 加碼 |
| Legal & General Group Plc | 776,179 | $1.05 億 | 0.02% | +11,393+1.5% | 加碼 |
| Nordea Investment Management AB | 818,151 | $1.10 億 | 0.10% | +211,205+34.8% | 加碼 |
| Bank of New York Mellon Corp | 891,938 | $1.20 億 | 0.02% | −13,701−1.5% | 減碼 |
| Susquehanna International Group, LLP | 896,912 | $1.21 億 | 0.18% | +371,789+70.8% | 加碼 |
| Deutsche Bank AG | 906,957 | $1.22 億 | 0.04% | +112,722+14.2% | 加碼 |
| Pacer Advisors, Inc. | 938,469 | $1.26 億 | 0.32% | +121,450+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 950,868 | $1.28 億 | 0.03% | −212,204−18.2% | 減碼 |
| Marshall Wace, LLP | 1,029,651 | $1.39 億 | 0.15% | +965,745+1,511.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,068,117 | $1.44 億 | 0.09% | +4,348+0.4% | 加碼 |
| Royal Bank of Canada | 1,244,082 | $1.68 億 | 0.03% | −16,021−1.3% | 減碼 |
| Northern Trust Corp | 1,323,025 | $1.78 億 | 0.02% | −60,224−4.4% | 減碼 |
| UBS Group AG | 1,325,572 | $1.79 億 | 0.03% | +62,709+5.0% | 加碼 |
| Bank of America Corp | 1,365,212 | $1.84 億 | 0.01% | −35,777−2.6% | 減碼 |
| Invesco Ltd. | 1,460,270 | $1.97 億 | 0.03% | +1,340+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,664,151 | $2.24 億 | 0.69% | +351,241+26.8% | 加碼 |
| JPMorgan Chase & Co | 1,807,579 | $2.43 億 | 0.02% | −473,082−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,854,686 | $2.50 億 | 0.05% | +57,434+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,022,842 | $2.72 億 | 0.04% | +53,761+2.7% | 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 |
| Van Eck Associates Corp | 2,160,202 | $2.91 億 | 0.27% | +290,701+15.5% | 加碼 |
| Aristotle Capital Management, LLC | 2,648,079 | $3.57 億 | 0.69% | −185,950−6.6% | 減碼 |
| Morgan Stanley | 2,760,497 | $3.72 億 | 0.02% | −98,063−3.4% | 減碼 |
| Ameriprise Financial Inc | 3,126,644 | $4.21 億 | 0.10% | +1,356,903+76.7% | 加碼 |
| Geode Capital Management, LLC | 3,685,365 | $4.94 億 | 0.03% | −52,495−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,710,940 | $5.00 億 | 1.41% | +35,085+1.0% | 加碼 |
| FMR LLC | 4,101,346 | $5.52 億 | 0.03% | −1,498,154−26.8% | 減碼 |
| Capital International Investors | 4,337,054 | $5.84 億 | 0.09% | +28,036+0.7% | 加碼 |
| Wellington Management Group LLP | 5,279,260 | $7.11 億 | 0.12% | −232,262−4.2% | 減碼 |
| State Street Corp | 6,582,032 | $8.86 億 | 0.03% | −290,972−4.2% | 減碼 |
| Capital World Investors | 6,684,601 | $9.00 億 | 0.12% | −5,103,810−43.3% | 減碼 |
| BlackRock, Inc. | 10,621,190 | $14.3 億 | 0.03% | −217,125−2.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 13,400,000 | $18.0 億 | 0.68% | 00.0% | 不變 |
| Vanguard Group Inc | 18,202,611 | $24.5 億 | 0.04% | +573,766+3.3% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −723,795−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −126,700−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −112,774−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −90,990−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −71,830−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −69,884−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −61,244−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −48,400−100.0% | 清倉 |
| Camden National Bank | 0 | $0 | 0.00% | −48,073−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −47,539−100.0% | 清倉 |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −40,821−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −37,328−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −32,468−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −29,802−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −29,301−100.0% | 清倉 |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −28,725−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −27,786−100.0% | 清倉 |
| Jacobs & Co | 0 | $0 | 0.00% | −24,578−100.0% | 清倉 |
| WealthBridge Investment Counsel Inc. | 0 | $0 | 0.00% | −23,045−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −20,707−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −15,958−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −14,434−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,066−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Birch Hill Investment Advisors LLC | 0 | $0 | 0.00% | −9,353−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −9,267−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,941−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −8,765−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,231−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,220−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −8,066−100.0% | 清倉 |
| Dohj, LLC | 0 | $0 | 0.00% | −6,924−100.0% | 清倉 |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −6,849−100.0% | 清倉 |
| Fairbanks Capital Management, Inc. | 0 | $0 | 0.00% | −5,892−100.0% | 清倉 |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −5,733−100.0% | 清倉 |
| Constant Guidance Financial LLC | 0 | $0 | 0.00% | −5,213−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −5,035−100.0% | 清倉 |
| Aurdan Capital Management, LLC | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −4,713−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −4,259−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −4,257−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −4,246−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,239−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |