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 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 | 1,038 | $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 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 12,816 | $172.6 萬 | 0.02% | −1,864−12.7% | 減碼 |
| Howe & Rusling Inc | 12,820 | $172.6 萬 | 0.12% | −1,241−8.8% | 減碼 |
| CAPROCK Group, Inc. | 10,772 | $174.5 萬 | 0.04% | +10,772 | 新進 |
| Public Employees Retirement Association of Colorado | 12,977 | $174.8 萬 | 0.01% | −3,249−20.0% | 減碼 |
| Burney Co | 13,246 | $178.4 萬 | 0.06% | −15−0.1% | 減碼 |
| Fulton Bank, N.A. | 13,279 | $178.8 萬 | 0.06% | +982+8.0% | 加碼 |
| CIBC World Markets Inc. | 13,323 | $179.4 萬 | 0.00% | −6,404−32.5% | 減碼 |
| Northcape Wealth Management, LLC | 13,442 | $181.0 萬 | 0.53% | +801+6.3% | 加碼 |
| RNC Capital Management LLC | 13,484 | $181.6 萬 | 0.08% | −77−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 13,499 | $181.8 萬 | 0.22% | +1,151+9.3% | 加碼 |
| Apollon Wealth Management, LLC | 13,634 | $183.6 萬 | 0.03% | +7,163+110.7% | 加碼 |
| Bridgefront Capital, LLC | 13,740 | $185.0 萬 | 0.54% | +13,740 | 新進 |
| Ostrum Asset Management | 13,847 | $186.5 萬 | 0.08% | +5,551+66.9% | 加碼 |
| LMR Partners LLP | 13,993 | $188.4 萬 | 0.02% | −21,400−60.5% | 減碼 |
| NEOS Investment Management LLC | 14,125 | $190.2 萬 | 0.01% | +5,009+54.9% | 加碼 |
| Yousif Capital Management, LLC | 14,143 | $190.5 萬 | 0.02% | −2,325−14.1% | 減碼 |
| Wesbanco Bank Inc | 14,293 | $192.5 萬 | 0.05% | −29,036−67.0% | 減碼 |
| GHP Investment Advisors, Inc. | 14,300 | $192.6 萬 | 0.08% | −2,753−16.1% | 減碼 |
| 1832 Asset Management L.P. | 14,723 | $198.3 萬 | 0.00% | +2,079+16.4% | 加碼 |
| TCG Advisory Services, LLC | 14,938 | $201.2 萬 | 0.07% | −13,700−47.8% | 減碼 |
| Mackenzie Financial Corp | 15,112 | $203.5 萬 | 0.00% | −38,455−71.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,161 | $204.2 萬 | 0.00% | −1,397−8.4% | 減碼 |
| Ar Asset Management Inc | 15,200 | $204.7 萬 | 0.43% | +3,300+27.7% | 加碼 |
| Morton Community Bank | 15,677 | $206.0 萬 | 0.48% | +1,300+9.0% | 加碼 |
| Addison Capital Co | 15,295 | $206.0 萬 | 0.61% | −891−5.5% | 減碼 |
| Intact Investment Management Inc. | 15,300 | $206.0 萬 | 0.06% | +200+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 15,326 | $206.3 萬 | 0.02% | −1,850−10.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,385 | $207.2 萬 | 0.01% | +1,598+11.6% | 加碼 |
| Quadrature Capital Ltd | 15,483 | $208.5 萬 | 0.02% | +15,483 | 新進 |
| Mutual of America Capital Management LLC | 15,482 | $208.5 萬 | 0.02% | −2,080−11.8% | 減碼 |
| Shelton Capital Management | 15,963 | $215.0 萬 | 0.05% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 16,107 | $216.9 萬 | 0.41% | −6,505−28.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 16,233 | $218.6 萬 | 0.06% | −8,024−33.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,255 | $218.9 萬 | 0.03% | +3,061+23.2% | 加碼 |
| Kestra Advisory Services, LLC | 16,264 | $219.0 萬 | 0.01% | −703−4.1% | 減碼 |
| Groupama Asset Managment | 16,399 | $220.8 萬 | 0.03% | +947+6.1% | 加碼 |
| Commerce Bank | 16,492 | $222.1 萬 | 0.01% | −1,993−10.8% | 減碼 |
| Jones Financial Companies LLLP | 17,074 | $226.2 萬 | 0.00% | +3,301+24.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,829 | $226.6 萬 | 0.04% | +2,683+19.0% | 加碼 |
| Koa Wealth Management, LLC | 16,834 | $226.7 萬 | 1.68% | −412−2.4% | 減碼 |
| OP Asset Management Ltd | 16,942 | $228.2 萬 | 0.03% | +234+1.4% | 加碼 |
| Oak Asset Management, LLC | 17,141 | $230.8 萬 | 0.79% | −1,140−6.2% | 減碼 |
| Empowered Funds, LLC | 17,225 | $232.0 萬 | 0.02% | −52−0.3% | 減碼 |
| Colony Group, LLC | 17,256 | $232.3 萬 | 0.00% | −1,573−8.4% | 減碼 |
| Delta Global Management LP | 17,495 | $235.6 萬 | 0.17% | +3,939+29.1% | 加碼 |
| Vickerman Investment Advisors, Inc. | 17,502 | $235.7 萬 | 0.48% | +1,110+6.8% | 加碼 |
| M&T Bank Corp | 17,851 | $240.4 萬 | 0.01% | −5,905−24.9% | 減碼 |
| Captrust Financial Advisors | 17,941 | $241.6 萬 | 0.00% | +8,546+91.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,255 | $245.8 萬 | 0.01% | −61,184−77.0% | 減碼 |
| South State Corp. | 18,280 | $246.2 萬 | 0.11% | −1,877−9.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,354 | $247.2 萬 | 0.03% | −1,978−9.7% | 減碼 |
| Bank of Nova Scotia | 18,362 | $247.3 萬 | 0.00% | +1,015+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,494 | $249.1 萬 | 0.00% | −3,959−17.6% | 減碼 |
| Aurora Investment Counsel | 18,500 | $249.1 萬 | 1.30% | −44−0.2% | 減碼 |
| Oppenheimer & Co Inc | 18,615 | $250.7 萬 | 0.03% | +1,254+7.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 18,746 | $252.5 萬 | 0.01% | +507+2.8% | 加碼 |
| Xponance, Inc. | 18,753 | $252.5 萬 | 0.02% | −1,579−7.8% | 減碼 |
| Hillman Capital Management, Inc. | 18,803 | $253.2 萬 | 1.47% | +493+2.7% | 加碼 |
| Pathstone Holdings, LLC | 18,842 | $253.7 萬 | 0.01% | −3,847−17.0% | 減碼 |
| Nissay Asset Management Corp | 18,942 | $255.1 萬 | 0.01% | −1,352−6.7% | 減碼 |
| Level Four Advisory Services, LLC | 18,954 | $255.3 萬 | 0.09% | +301+1.6% | 加碼 |
| Lido Advisors, LLC | 19,166 | $258.1 萬 | 0.01% | −778−3.9% | 減碼 |
| Bridgewater Associates, LP | 19,286 | $259.7 萬 | 0.01% | +11,053+134.3% | 加碼 |
| Swiss Life Asset Management Ltd | 19,328 | $260.3 萬 | 0.01% | +1,465+8.2% | 加碼 |
| Blair William & Co | 19,352 | $260.6 萬 | 0.01% | +3,706+23.7% | 加碼 |
| Atom Investors LP | 19,389 | $261.1 萬 | 0.20% | −25,928−57.2% | 減碼 |
| New York Life Investment Management LLC | 19,424 | $261.6 萬 | 0.02% | −1,415−6.8% | 減碼 |
| Intech Investment Management LLC | 19,580 | $263.7 萬 | 0.02% | −9,660−33.0% | 減碼 |
| Teacher Retirement System of Texas | 19,623 | $264.3 萬 | 0.01% | −5,080−20.6% | 減碼 |
| Peddock Capital Advisors, LLC | 19,660 | $264.8 萬 | 0.57% | −1,423−6.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 19,866 | $267.5 萬 | 0.32% | +16+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,949 | $268.7 萬 | 0.02% | −1,330−6.3% | 減碼 |
| Narwhal Capital Management | 20,206 | $272.1 萬 | 0.20% | −6,626−24.7% | 減碼 |
| Roffman Miller Associates Inc | 20,288 | $273.2 萬 | 0.15% | −7,235−26.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,299 | $273.4 萬 | 0.02% | +219+1.1% | 加碼 |
| UniSuper Management Pty Ltd | 20,340 | $273.9 萬 | 0.02% | +3,846+23.3% | 加碼 |
| Poehling Capital Management, LLC | 20,373 | $274.4 萬 | 0.58% | +9,484+87.1% | 加碼 |
| Gabelli Funds LLC | 20,500 | $276.1 萬 | 0.02% | 00.0% | 不變 |
| Parsons Capital Management Inc | 20,562 | $276.9 萬 | 0.16% | −700−3.3% | 減碼 |
| Kingsview Wealth Management, LLC | 20,798 | $280.1 萬 | 0.04% | +16,385+371.3% | 加碼 |
| Aureus Asset Management, LLC | 21,036 | $283.3 萬 | 0.18% | +2,983+16.5% | 加碼 |
| Twin Tree Management, LP | 21,184 | $285.3 萬 | 0.13% | −50,722−70.5% | 減碼 |
| Fisher Funds Management LTD | 21,311 | $287.0 萬 | 0.08% | 00.0% | 不變 |
| Marex Group plc | 21,340 | $287.4 萬 | 0.04% | +9,726+83.7% | 加碼 |
| British Columbia Investment Management Corp | 21,532 | $290.0 萬 | 0.02% | −4,061−15.9% | 減碼 |
| Jump Financial, LLC | 21,678 | $291.9 萬 | 0.04% | −225,082−91.2% | 減碼 |
| Abn Amro Investment Solutions | 21,774 | $293.2 萬 | 0.06% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 21,700 | $296.1 萬 | 0.04% | −4,555−17.3% | 減碼 |
| Greenland Capital Management LP | 21,991 | $296.2 萬 | 0.43% | +21,991 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,133 | $298.1 萬 | 0.01% | −958−4.1% | 減碼 |
| Huntington National Bank | 22,195 | $298.9 萬 | 0.02% | −12,336−35.7% | 減碼 |
| CIBC Asset Management Inc | 22,278 | $300.0 萬 | 0.01% | −193−0.9% | 減碼 |
| Armistice Capital, LLC | 22,278 | $300.0 萬 | 0.09% | +22,278 | 新進 |
| Credit Agricole S A | 22,746 | $306.3 萬 | 0.01% | +22,746 | 新進 |
| Daiwa Securities Group Inc. | 22,974 | $309.4 萬 | 0.01% | −758−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,177 | $312.1 萬 | 0.01% | +1,018+4.6% | 加碼 |
| Advisory Services Network, LLC | 23,745 | $319.8 萬 | 0.05% | +7,809+49.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,789 | $320.4 萬 | 0.03% | +3,957+20.0% | 加碼 |
| Utah Retirement Systems | 23,816 | $320.7 萬 | 0.03% | −702−2.9% | 減碼 |
| KBC Group NV | 23,964 | $322.7 萬 | 0.01% | −14,492−37.7% | 減碼 |