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 |
|---|---|---|---|---|---|
| Man Group plc | 110,166 | $1,484 萬 | 0.03% | +91,251+482.4% | 加碼 |
| Old Republic International Corporation | 109,500 | $1,475 萬 | 0.55% | +109,500 | 新進 |
| Gotham Asset Management, LLC | 108,954 | $1,467 萬 | 0.06% | +56,241+106.7% | 加碼 |
| Standard Life Aberdeen plc | 104,529 | $1,427 萬 | 0.02% | −33,714−24.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 101,686 | $1,369 萬 | 0.87% | +91,135+863.8% | 加碼 |
| Caption Management, LLC | 96,600 | $1,301 萬 | 0.76% | +96,600 | 新進 |
| Korea Investment CORP | 96,461 | $1,299 萬 | 0.03% | −47,504−33.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 92,854 | $1,250 萬 | 1.13% | −1,437−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 92,685 | $1,248 萬 | 0.30% | +90,423+3,997.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 92,457 | $1,245 萬 | 0.01% | −16,853−15.4% | 減碼 |
| Applied Finance Capital Management, LLC | 90,422 | $1,218 萬 | 0.87% | −2,937−3.1% | 減碼 |
| Two Sigma Investments, LP | 88,725 | $1,195 萬 | 0.02% | +66,322+296.0% | 加碼 |
| Commonwealth Equity Services, LLC | 88,556 | $1,193 萬 | 0.02% | −15,096−14.6% | 減碼 |
| Stock Yards Bank & Trust Co | 87,726 | $1,181 萬 | 0.37% | −14,936−14.5% | 減碼 |
| Tiaa Trust, National Association | 86,978 | $1,171 萬 | 0.03% | +1,846+2.2% | 加碼 |
| Prudential PLC | 85,828 | $1,156 萬 | 0.08% | +1,993+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 85,813 | $1,156 萬 | 0.03% | −52,495−38.0% | 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 |
| APG Asset Management N.V. | 96,600 | $1,107 萬 | 0.03% | −5,100−5.0% | 減碼 |
| Calamos Advisors LLC | 81,990 | $1,104 萬 | 0.04% | −34,000−29.3% | 減碼 |
| Coho Partners, Ltd. | 81,168 | $1,093 萬 | 1.40% | −64,653−44.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,021 | $1,091 萬 | 0.01% | −8,216−9.2% | 減碼 |
| New York State Common Retirement Fund | 80,800 | $1,088 萬 | 0.01% | −10,000−11.0% | 減碼 |
| Prudential Financial Inc | 80,767 | $1,088 萬 | 0.01% | −7,522−8.5% | 減碼 |
| Wolverine Trading, LLC | 78,296 | $1,069 萬 | 0.22% | +73,873+1,670.2% | 加碼 |
| Advisor Group Holdings, Inc. | 72,387 | $1,062 萬 | 0.01% | +15,340+26.9% | 加碼 |
| State of Wisconsin Investment Board | 78,851 | $1,062 萬 | 0.02% | −7,447−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 74,534 | $1,004 萬 | 0.01% | −20,132−21.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 74,351 | $1,001 萬 | 0.03% | −8,097−9.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,042 | $997.1 萬 | 0.02% | −15,680−17.5% | 減碼 |
| Danske Bank A/S | 73,400 | $988.5 萬 | 0.02% | +600+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 73,323 | $987.4 萬 | 0.11% | +56,263+329.8% | 加碼 |
| Morningstar Investment Management LLC | 72,494 | $976.2 萬 | 0.36% | +72,494 | 新進 |
| Ossiam | 71,914 | $968.5 萬 | 0.12% | +63,220+727.2% | 加碼 |
| PEAK6 LLC | 71,103 | $957.5 萬 | 0.24% | +62,443+721.1% | 加碼 |
| DnB Asset Management AS | 70,449 | $948.7 萬 | 0.04% | +29,043+70.1% | 加碼 |
| Altrinsic Global Advisors LLC | 69,875 | $941.0 萬 | 0.35% | +34,912+99.9% | 加碼 |
| Royal London Asset Management Ltd | 69,761 | $939.5 萬 | 0.02% | −3,230−4.4% | 減碼 |
| Engineers Gate Manager LP | 68,459 | $921.9 萬 | 0.11% | +60,910+806.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 67,440 | $921.0 萬 | 0.27% | −82,120−54.9% | 減碼 |
| Boothbay Fund Management, LLC | 67,763 | $912.6 萬 | 0.24% | +19,959+41.8% | 加碼 |
| Alpine Fox Capital LLC | 67,500 | $909.0 萬 | 7.66% | +67,500 | 新進 |
| Canada Pension Plan Investment Board | 66,391 | $894.1 萬 | 0.01% | −22,406−25.2% | 減碼 |
| Treasurer of the State of North Carolina | 64,967 | $874.9 萬 | 0.03% | +3,930+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 64,639 | $870.5 萬 | 0.03% | −3,867−5.6% | 減碼 |
| Holocene Advisors, LP | 64,310 | $866.1 萬 | 0.02% | +7,668+13.5% | 加碼 |
| Pictet Asset Management Holding SA | 63,620 | $856.8 萬 | 0.01% | −7,620−10.7% | 減碼 |
| Mediolanum International Funds Ltd | 62,189 | $848.7 萬 | 0.09% | +55,124+780.2% | 加碼 |
| Compass Wealth Management LLC | 62,698 | $844.4 萬 | 1.89% | +10,841+20.9% | 加碼 |
| Group One Trading, L.P. | 61,684 | $830.7 萬 | 0.25% | +16,349+36.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,500 | $828.2 萬 | 0.05% | +1,100+1.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $817.4 萬 | 0.86% | +11,000+22.1% | 加碼 |
| Washington Trust Bank | 60,629 | $816.5 萬 | 0.60% | +912+1.5% | 加碼 |
| Creative Planning | 60,514 | $814.9 萬 | 0.01% | −1,330−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,694 | $803.9 萬 | 0.02% | −9,044−13.2% | 減碼 |
| TD Asset Management Inc | 59,621 | $802.9 萬 | 0.01% | −29,906−33.4% | 減碼 |
| Madison Asset Management, LLC | 58,900 | $793.2 萬 | 0.09% | +18,000+44.0% | 加碼 |
| Crestwood Advisors Group LLC | 58,890 | $793.1 萬 | 0.14% | −27,717−32.0% | 減碼 |
| Victory Capital Management Inc | 58,351 | $785.8 萬 | 0.00% | −8,415−12.6% | 減碼 |
| River Road Asset Management, LLC | 57,547 | $775.0 萬 | 0.09% | −906−1.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 55,862 | $752.3 萬 | 0.09% | +1,009+1.8% | 加碼 |
| Glenview Trust Co | 55,621 | $749.0 萬 | 0.12% | −8,814−13.7% | 減碼 |
| Toronto Dominion Bank | 55,541 | $748.3 萬 | 0.01% | −10,091−15.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 54,654 | $736.0 萬 | 0.22% | +54,654 | 新進 |
| CIBC Bancorp USA Inc. | 53,003 | $713.8 萬 | 0.04% | +53,003 | 新進 |
| State of New Jersey Common Pension Fund D | 52,790 | $710.9 萬 | 0.03% | −2,488−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 51,120 | $688.4 萬 | 0.03% | −5,860−10.3% | 減碼 |
| Guggenheim Capital LLC | 50,451 | $679.4 萬 | 0.05% | +309+0.6% | 加碼 |
| Whittier Trust Co | 47,133 | $670.2 萬 | 0.08% | +75+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 49,595 | $667.9 萬 | 0.02% | −10,391−17.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,222 | $662.9 萬 | 0.03% | +83+0.2% | 加碼 |
| Stephens Inc | 48,432 | $652.2 萬 | 0.08% | +37,304+335.2% | 加碼 |
| Cetera Investment Advisers | 48,364 | $651.3 萬 | 0.01% | +11,450+31.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,575 | $642.1 萬 | 0.03% | −6,195−11.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 47,096 | $634.2 萬 | 1.14% | −103−0.2% | 減碼 |
| Cohen Capital Management, Inc. | 47,008 | $633.1 萬 | 0.99% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,802 | $629.9 萬 | 0.05% | +12,602+36.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 45,936 | $626.9 萬 | 0.28% | +43,373+1,692.3% | 加碼 |
| Dark Forest Capital Management LP | 46,315 | $623.7 萬 | 0.23% | +41,865+940.8% | 加碼 |
| Natixis Advisors, L.P. | 46,236 | $622.6 萬 | 0.01% | −5,682−10.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,893 | $615.1 萬 | 0.01% | −163,753−78.9% | 減碼 |
| D.A. Davidson & Co. | 45,180 | $608.4 萬 | 0.04% | −4,634−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 45,144 | $608.0 萬 | 0.02% | +4,577+11.3% | 加碼 |
| Arizona State Retirement System | 44,227 | $595.6 萬 | 0.03% | −3,289−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,198 | $595.2 萬 | 0.02% | −381,768−89.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,640 | $587.7 萬 | 0.00% | +43,640 | 新進 |
| US Bancorp | 43,334 | $583.6 萬 | 0.01% | −9,924−18.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 43,194 | $581.7 萬 | 0.51% | +353+0.8% | 加碼 |
| National Bank of Canada | 42,032 | $566.2 萬 | 0.01% | −75,400−64.2% | 減碼 |
| Matrix Asset Advisors Inc | 38,878 | $523.6 萬 | 0.49% | +38,878 | 新進 |
| State of Michigan Retirement System | 38,658 | $520.6 萬 | 0.03% | −3,000−7.2% | 減碼 |
| Rockefeller Capital Management L.P. | 37,809 | $509.2 萬 | 0.01% | −44,624−54.1% | 減碼 |
| Cerity Partners LLC | 37,394 | $503.6 萬 | 0.01% | −30,639−45.0% | 減碼 |
| Czech National Bank | 36,262 | $488.3 萬 | 0.03% | −1,154−3.1% | 減碼 |
| HRT Financial LP | 35,680 | $480.5 萬 | 0.02% | +10,962+44.3% | 加碼 |
| SG Americas Securities, LLC | 35,627 | $479.8 萬 | 0.02% | +19,151+116.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 35,614 | $479.6 萬 | 0.34% | −16,445−31.6% | 減碼 |
| MetLife Investment Management | 35,450 | $477.4 萬 | 0.02% | −3,178−8.2% | 減碼 |
| Arlington Partners LLC | 35,407 | $476.8 萬 | 1.65% | +21,067+146.9% | 加碼 |
| CI Private Wealth, LLC | 35,335 | $475.9 萬 | 0.01% | −18,638−34.5% | 減碼 |