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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 35,316 | $475.6 萬 | 0.77% | +6,542+22.7% | 加碼 |
| Truist Financial Corp | 35,072 | $472.3 萬 | 0.01% | −14,194−28.8% | 減碼 |
| WealthPlan Investment Management, LLC | 34,946 | $470.6 萬 | 0.31% | −1,981−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,286 | $461.7 萬 | 0.02% | −3,256−8.7% | 減碼 |
| Brevan Howard Capital Management LP | 33,646 | $453.1 萬 | 0.06% | +17,246+105.2% | 加碼 |
| Weiss Asset Management LP | 33,569 | $452.1 萬 | 0.06% | +33,569 | 新進 |
| Ofi Invest Asset Management | 38,837 | $445.1 萬 | 0.09% | +241+0.6% | 加碼 |
| Leeward Investments, LLC - MA | 32,534 | $438.1 萬 | 0.22% | −1,169−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 32,047 | $431.6 萬 | 0.03% | +27,406+590.5% | 加碼 |
| Franklin Resources Inc | 31,859 | $429.0 萬 | 0.00% | −25,102−44.1% | 減碼 |
| IFM Investors Pty Ltd | 32,054 | $424.7 萬 | 0.04% | −2,863−8.2% | 減碼 |
| Storebrand Asset Management AS | 31,414 | $423.1 萬 | 0.01% | +1,149+3.8% | 加碼 |
| DLK Investment Management, LLC | 31,251 | $420.9 萬 | 1.59% | +457+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 31,098 | $418.8 萬 | 0.02% | +1,370+4.6% | 加碼 |
| Voya Investment Management LLC | 30,508 | $410.9 萬 | 0.00% | −9,457−23.7% | 減碼 |
| Retirement Systems of Alabama | 30,457 | $410.2 萬 | 0.01% | −2,390−7.3% | 減碼 |
| Swedbank AB | 30,298 | $408.0 萬 | 0.00% | +27,898+1,162.4% | 加碼 |
| Douglas Lane & Associates, LLC | 30,259 | $407.5 萬 | 0.06% | −67,180−68.9% | 減碼 |
| USS Investment Management Ltd | 30,218 | $406.9 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 29,958 | $403.4 萬 | 0.22% | +25,797+620.0% | 加碼 |
| Ethic Inc. | 29,948 | $403.3 萬 | 0.07% | −3,181−9.6% | 減碼 |
| Comerica Bank | 29,261 | $394.1 萬 | 0.01% | −7,489−20.4% | 減碼 |
| Altrius Capital Management Inc | 29,241 | $393.8 萬 | 0.90% | +4,056+16.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,802 | $387.9 萬 | 0.01% | −231−0.8% | 減碼 |
| Forsta Ap-Fonden | 28,700 | $386.5 萬 | 0.02% | −1,500−5.0% | 減碼 |
| Alberta Investment Management Corp | 28,600 | $385.2 萬 | 0.03% | +28,600 | 新進 |
| Olstein Capital Management, L.P. | 28,500 | $383.8 萬 | 0.72% | +28,500 | 新進 |
| DekaBank Deutsche Girozentrale | 27,800 | $382.3 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 28,234 | $380.2 萬 | 0.10% | +8,004+39.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 28,204 | $379.8 萬 | 0.57% | +3,744+15.3% | 加碼 |
| NS Partners Ltd | 28,143 | $379.0 萬 | 0.15% | −21−0.1% | 減碼 |
| Verition Fund Management LLC | 28,046 | $377.7 萬 | 0.02% | −57,280−67.1% | 減碼 |
| Brookstone Capital Management | 27,993 | $377.0 萬 | 0.04% | −20,010−41.7% | 減碼 |
| Lakewood Capital Management, LP | 27,500 | $370.3 萬 | 0.28% | +13,500+96.4% | 加碼 |
| Quantinno Capital Management LP | 27,348 | $368.3 萬 | 0.01% | −64,968−70.4% | 減碼 |
| Amalgamated Bank | 27,254 | $367.0 萬 | 0.03% | −1,224−4.3% | 減碼 |
| Great Lakes Advisors, LLC | 27,224 | $366.6 萬 | 0.03% | −185,683−87.2% | 減碼 |
| MML Investors Services, LLC | 26,983 | $363.4 萬 | 0.01% | +529+2.0% | 加碼 |
| WSFS Capital Management, LLC | 26,936 | $362.7 萬 | 0.18% | +1,411+5.5% | 加碼 |
| MMBG Investment Advisors Co. | 26,751 | $360.3 萬 | 0.32% | −6,220−18.9% | 減碼 |
| Grimes & Company, Inc. | 25,911 | $348.9 萬 | 0.09% | −628−2.4% | 減碼 |
| ProShare Advisors LLC | 25,646 | $345.4 萬 | 0.01% | −3,396−11.7% | 減碼 |
| Virtu Financial LLC | 25,602 | $344.8 萬 | 0.19% | +6,913+37.0% | 加碼 |
| GWM Advisors LLC | 24,978 | $336.4 萬 | 0.02% | +16,248+186.1% | 加碼 |
| Ellerson Group Inc | 24,737 | $333.1 萬 | 2.07% | +901+3.8% | 加碼 |
| Simplex Trading, LLC | 24,201 | $325.9 萬 | 0.07% | +18,310+310.8% | 加碼 |
| KBC Group NV | 23,964 | $322.7 萬 | 0.01% | −14,492−37.7% | 減碼 |
| Utah Retirement Systems | 23,816 | $320.7 萬 | 0.03% | −702−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,789 | $320.4 萬 | 0.03% | +3,957+20.0% | 加碼 |
| Advisory Services Network, LLC | 23,745 | $319.8 萬 | 0.05% | +7,809+49.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,177 | $312.1 萬 | 0.01% | +1,018+4.6% | 加碼 |
| Daiwa Securities Group Inc. | 22,974 | $309.4 萬 | 0.01% | −758−3.2% | 減碼 |
| Credit Agricole S A | 22,746 | $306.3 萬 | 0.01% | +22,746 | 新進 |
| 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 |
| Huntington National Bank | 22,195 | $298.9 萬 | 0.02% | −12,336−35.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,133 | $298.1 萬 | 0.01% | −958−4.1% | 減碼 |
| Greenland Capital Management LP | 21,991 | $296.2 萬 | 0.43% | +21,991 | 新進 |
| Manning & Napier Advisors LLC | 21,700 | $296.1 萬 | 0.04% | −4,555−17.3% | 減碼 |
| Abn Amro Investment Solutions | 21,774 | $293.2 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 21,678 | $291.9 萬 | 0.04% | −225,082−91.2% | 減碼 |
| British Columbia Investment Management Corp | 21,532 | $290.0 萬 | 0.02% | −4,061−15.9% | 減碼 |
| Marex Group plc | 21,340 | $287.4 萬 | 0.04% | +9,726+83.7% | 加碼 |
| Fisher Funds Management LTD | 21,311 | $287.0 萬 | 0.08% | 00.0% | 不變 |
| Twin Tree Management, LP | 21,184 | $285.3 萬 | 0.13% | −50,722−70.5% | 減碼 |
| Aureus Asset Management, LLC | 21,036 | $283.3 萬 | 0.18% | +2,983+16.5% | 加碼 |
| Kingsview Wealth Management, LLC | 20,798 | $280.1 萬 | 0.04% | +16,385+371.3% | 加碼 |
| Parsons Capital Management Inc | 20,562 | $276.9 萬 | 0.16% | −700−3.3% | 減碼 |
| Gabelli Funds LLC | 20,500 | $276.1 萬 | 0.02% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 20,373 | $274.4 萬 | 0.58% | +9,484+87.1% | 加碼 |
| UniSuper Management Pty Ltd | 20,340 | $273.9 萬 | 0.02% | +3,846+23.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,299 | $273.4 萬 | 0.02% | +219+1.1% | 加碼 |
| Roffman Miller Associates Inc | 20,288 | $273.2 萬 | 0.15% | −7,235−26.3% | 減碼 |
| Narwhal Capital Management | 20,206 | $272.1 萬 | 0.20% | −6,626−24.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,949 | $268.7 萬 | 0.02% | −1,330−6.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 19,866 | $267.5 萬 | 0.32% | +16+0.1% | 加碼 |
| Peddock Capital Advisors, LLC | 19,660 | $264.8 萬 | 0.57% | −1,423−6.7% | 減碼 |
| Teacher Retirement System of Texas | 19,623 | $264.3 萬 | 0.01% | −5,080−20.6% | 減碼 |
| Intech Investment Management LLC | 19,580 | $263.7 萬 | 0.02% | −9,660−33.0% | 減碼 |
| New York Life Investment Management LLC | 19,424 | $261.6 萬 | 0.02% | −1,415−6.8% | 減碼 |
| Atom Investors LP | 19,389 | $261.1 萬 | 0.20% | −25,928−57.2% | 減碼 |
| Blair William & Co | 19,352 | $260.6 萬 | 0.01% | +3,706+23.7% | 加碼 |
| Swiss Life Asset Management Ltd | 19,328 | $260.3 萬 | 0.01% | +1,465+8.2% | 加碼 |
| Bridgewater Associates, LP | 19,286 | $259.7 萬 | 0.01% | +11,053+134.3% | 加碼 |
| Lido Advisors, LLC | 19,166 | $258.1 萬 | 0.01% | −778−3.9% | 減碼 |
| Level Four Advisory Services, LLC | 18,954 | $255.3 萬 | 0.09% | +301+1.6% | 加碼 |
| Nissay Asset Management Corp | 18,942 | $255.1 萬 | 0.01% | −1,352−6.7% | 減碼 |
| Pathstone Holdings, LLC | 18,842 | $253.7 萬 | 0.01% | −3,847−17.0% | 減碼 |
| Hillman Capital Management, Inc. | 18,803 | $253.2 萬 | 1.47% | +493+2.7% | 加碼 |
| Xponance, Inc. | 18,753 | $252.5 萬 | 0.02% | −1,579−7.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 18,746 | $252.5 萬 | 0.01% | +507+2.8% | 加碼 |
| Oppenheimer & Co Inc | 18,615 | $250.7 萬 | 0.03% | +1,254+7.2% | 加碼 |
| Aurora Investment Counsel | 18,500 | $249.1 萬 | 1.30% | −44−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,494 | $249.1 萬 | 0.00% | −3,959−17.6% | 減碼 |
| Bank of Nova Scotia | 18,362 | $247.3 萬 | 0.00% | +1,015+5.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,354 | $247.2 萬 | 0.03% | −1,978−9.7% | 減碼 |
| South State Corp. | 18,280 | $246.2 萬 | 0.11% | −1,877−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 18,255 | $245.8 萬 | 0.01% | −61,184−77.0% | 減碼 |
| Captrust Financial Advisors | 17,941 | $241.6 萬 | 0.00% | +8,546+91.0% | 加碼 |
| M&T Bank Corp | 17,851 | $240.4 萬 | 0.01% | −5,905−24.9% | 減碼 |