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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 24,201 | $325.9 萬 | 0.07% | +18,310+310.8% | 加碼 |
| Ellerson Group Inc | 24,737 | $333.1 萬 | 2.07% | +901+3.8% | 加碼 |
| GWM Advisors LLC | 24,978 | $336.4 萬 | 0.02% | +16,248+186.1% | 加碼 |
| Virtu Financial LLC | 25,602 | $344.8 萬 | 0.19% | +6,913+37.0% | 加碼 |
| ProShare Advisors LLC | 25,646 | $345.4 萬 | 0.01% | −3,396−11.7% | 減碼 |
| Grimes & Company, Inc. | 25,911 | $348.9 萬 | 0.09% | −628−2.4% | 減碼 |
| MMBG Investment Advisors Co. | 26,751 | $360.3 萬 | 0.32% | −6,220−18.9% | 減碼 |
| WSFS Capital Management, LLC | 26,936 | $362.7 萬 | 0.18% | +1,411+5.5% | 加碼 |
| MML Investors Services, LLC | 26,983 | $363.4 萬 | 0.01% | +529+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 27,224 | $366.6 萬 | 0.03% | −185,683−87.2% | 減碼 |
| Amalgamated Bank | 27,254 | $367.0 萬 | 0.03% | −1,224−4.3% | 減碼 |
| Quantinno Capital Management LP | 27,348 | $368.3 萬 | 0.01% | −64,968−70.4% | 減碼 |
| Lakewood Capital Management, LP | 27,500 | $370.3 萬 | 0.28% | +13,500+96.4% | 加碼 |
| Brookstone Capital Management | 27,993 | $377.0 萬 | 0.04% | −20,010−41.7% | 減碼 |
| Verition Fund Management LLC | 28,046 | $377.7 萬 | 0.02% | −57,280−67.1% | 減碼 |
| NS Partners Ltd | 28,143 | $379.0 萬 | 0.15% | −21−0.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 28,204 | $379.8 萬 | 0.57% | +3,744+15.3% | 加碼 |
| Snowden Capital Advisors LLC | 28,234 | $380.2 萬 | 0.10% | +8,004+39.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $382.3 萬 | 0.01% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 28,500 | $383.8 萬 | 0.72% | +28,500 | 新進 |
| Alberta Investment Management Corp | 28,600 | $385.2 萬 | 0.03% | +28,600 | 新進 |
| Forsta Ap-Fonden | 28,700 | $386.5 萬 | 0.02% | −1,500−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,802 | $387.9 萬 | 0.01% | −231−0.8% | 減碼 |
| Altrius Capital Management Inc | 29,241 | $393.8 萬 | 0.90% | +4,056+16.1% | 加碼 |
| Comerica Bank | 29,261 | $394.1 萬 | 0.01% | −7,489−20.4% | 減碼 |
| Ethic Inc. | 29,948 | $403.3 萬 | 0.07% | −3,181−9.6% | 減碼 |
| Leonteq Securities AG | 29,958 | $403.4 萬 | 0.22% | +25,797+620.0% | 加碼 |
| USS Investment Management Ltd | 30,218 | $406.9 萬 | 0.02% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 30,259 | $407.5 萬 | 0.06% | −67,180−68.9% | 減碼 |
| Swedbank AB | 30,298 | $408.0 萬 | 0.00% | +27,898+1,162.4% | 加碼 |
| Retirement Systems of Alabama | 30,457 | $410.2 萬 | 0.01% | −2,390−7.3% | 減碼 |
| Voya Investment Management LLC | 30,508 | $410.9 萬 | 0.00% | −9,457−23.7% | 減碼 |
| Sanctuary Advisors, LLC | 31,098 | $418.8 萬 | 0.02% | +1,370+4.6% | 加碼 |
| DLK Investment Management, LLC | 31,251 | $420.9 萬 | 1.59% | +457+1.5% | 加碼 |
| Storebrand Asset Management AS | 31,414 | $423.1 萬 | 0.01% | +1,149+3.8% | 加碼 |
| IFM Investors Pty Ltd | 32,054 | $424.7 萬 | 0.04% | −2,863−8.2% | 減碼 |
| Franklin Resources Inc | 31,859 | $429.0 萬 | 0.00% | −25,102−44.1% | 減碼 |
| Tudor Investment Corp Et Al | 32,047 | $431.6 萬 | 0.03% | +27,406+590.5% | 加碼 |
| Leeward Investments, LLC - MA | 32,534 | $438.1 萬 | 0.22% | −1,169−3.5% | 減碼 |
| Ofi Invest Asset Management | 38,837 | $445.1 萬 | 0.09% | +241+0.6% | 加碼 |
| Weiss Asset Management LP | 33,569 | $452.1 萬 | 0.06% | +33,569 | 新進 |
| Brevan Howard Capital Management LP | 33,646 | $453.1 萬 | 0.06% | +17,246+105.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,286 | $461.7 萬 | 0.02% | −3,256−8.7% | 減碼 |
| WealthPlan Investment Management, LLC | 34,946 | $470.6 萬 | 0.31% | −1,981−5.4% | 減碼 |
| Truist Financial Corp | 35,072 | $472.3 萬 | 0.01% | −14,194−28.8% | 減碼 |
| HGK Asset Management Inc | 35,316 | $475.6 萬 | 0.77% | +6,542+22.7% | 加碼 |
| CI Private Wealth, LLC | 35,335 | $475.9 萬 | 0.01% | −18,638−34.5% | 減碼 |
| Arlington Partners LLC | 35,407 | $476.8 萬 | 1.65% | +21,067+146.9% | 加碼 |
| MetLife Investment Management | 35,450 | $477.4 萬 | 0.02% | −3,178−8.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 35,614 | $479.6 萬 | 0.34% | −16,445−31.6% | 減碼 |
| SG Americas Securities, LLC | 35,627 | $479.8 萬 | 0.02% | +19,151+116.2% | 加碼 |
| HRT Financial LP | 35,680 | $480.5 萬 | 0.02% | +10,962+44.3% | 加碼 |
| Czech National Bank | 36,262 | $488.3 萬 | 0.03% | −1,154−3.1% | 減碼 |
| Cerity Partners LLC | 37,394 | $503.6 萬 | 0.01% | −30,639−45.0% | 減碼 |
| Rockefeller Capital Management L.P. | 37,809 | $509.2 萬 | 0.01% | −44,624−54.1% | 減碼 |
| State of Michigan Retirement System | 38,658 | $520.6 萬 | 0.03% | −3,000−7.2% | 減碼 |
| Matrix Asset Advisors Inc | 38,878 | $523.6 萬 | 0.49% | +38,878 | 新進 |
| National Bank of Canada | 42,032 | $566.2 萬 | 0.01% | −75,400−64.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 43,194 | $581.7 萬 | 0.51% | +353+0.8% | 加碼 |
| US Bancorp | 43,334 | $583.6 萬 | 0.01% | −9,924−18.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,640 | $587.7 萬 | 0.00% | +43,640 | 新進 |
| Jacobs Levy Equity Management, Inc | 44,198 | $595.2 萬 | 0.02% | −381,768−89.6% | 減碼 |
| Arizona State Retirement System | 44,227 | $595.6 萬 | 0.03% | −3,289−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 45,144 | $608.0 萬 | 0.02% | +4,577+11.3% | 加碼 |
| D.A. Davidson & Co. | 45,180 | $608.4 萬 | 0.04% | −4,634−9.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,893 | $615.1 萬 | 0.01% | −163,753−78.9% | 減碼 |
| Natixis Advisors, L.P. | 46,236 | $622.6 萬 | 0.01% | −5,682−10.9% | 減碼 |
| Dark Forest Capital Management LP | 46,315 | $623.7 萬 | 0.23% | +41,865+940.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 45,936 | $626.9 萬 | 0.28% | +43,373+1,692.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,802 | $629.9 萬 | 0.05% | +12,602+36.8% | 加碼 |
| Cohen Capital Management, Inc. | 47,008 | $633.1 萬 | 0.99% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 47,096 | $634.2 萬 | 1.14% | −103−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 47,575 | $642.1 萬 | 0.03% | −6,195−11.5% | 減碼 |
| Cetera Investment Advisers | 48,364 | $651.3 萬 | 0.01% | +11,450+31.0% | 加碼 |
| Stephens Inc | 48,432 | $652.2 萬 | 0.08% | +37,304+335.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,222 | $662.9 萬 | 0.03% | +83+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 49,595 | $667.9 萬 | 0.02% | −10,391−17.3% | 減碼 |
| Whittier Trust Co | 47,133 | $670.2 萬 | 0.08% | +75+0.2% | 加碼 |
| Guggenheim Capital LLC | 50,451 | $679.4 萬 | 0.05% | +309+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 51,120 | $688.4 萬 | 0.03% | −5,860−10.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,790 | $710.9 萬 | 0.03% | −2,488−4.5% | 減碼 |
| CIBC Bancorp USA Inc. | 53,003 | $713.8 萬 | 0.04% | +53,003 | 新進 |
| Parallax Volatility Advisers, L.P. | 54,654 | $736.0 萬 | 0.22% | +54,654 | 新進 |
| Toronto Dominion Bank | 55,541 | $748.3 萬 | 0.01% | −10,091−15.4% | 減碼 |
| Glenview Trust Co | 55,621 | $749.0 萬 | 0.12% | −8,814−13.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 55,862 | $752.3 萬 | 0.09% | +1,009+1.8% | 加碼 |
| River Road Asset Management, LLC | 57,547 | $775.0 萬 | 0.09% | −906−1.5% | 減碼 |
| Victory Capital Management Inc | 58,351 | $785.8 萬 | 0.00% | −8,415−12.6% | 減碼 |
| Crestwood Advisors Group LLC | 58,890 | $793.1 萬 | 0.14% | −27,717−32.0% | 減碼 |
| Madison Asset Management, LLC | 58,900 | $793.2 萬 | 0.09% | +18,000+44.0% | 加碼 |
| TD Asset Management Inc | 59,621 | $802.9 萬 | 0.01% | −29,906−33.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,694 | $803.9 萬 | 0.02% | −9,044−13.2% | 減碼 |
| Creative Planning | 60,514 | $814.9 萬 | 0.01% | −1,330−2.2% | 減碼 |
| Washington Trust Bank | 60,629 | $816.5 萬 | 0.60% | +912+1.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $817.4 萬 | 0.86% | +11,000+22.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,500 | $828.2 萬 | 0.05% | +1,100+1.8% | 加碼 |
| Group One Trading, L.P. | 61,684 | $830.7 萬 | 0.25% | +16,349+36.1% | 加碼 |
| Compass Wealth Management LLC | 62,698 | $844.4 萬 | 1.89% | +10,841+20.9% | 加碼 |
| Mediolanum International Funds Ltd | 62,189 | $848.7 萬 | 0.09% | +55,124+780.2% | 加碼 |
| Pictet Asset Management Holding SA | 63,620 | $856.8 萬 | 0.01% | −7,620−10.7% | 減碼 |