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 |
|---|---|---|---|---|---|
| Vickerman Investment Advisors, Inc. | 17,502 | $235.7 萬 | 0.48% | +1,110+6.8% | 加碼 |
| Delta Global Management LP | 17,495 | $235.6 萬 | 0.17% | +3,939+29.1% | 加碼 |
| Colony Group, LLC | 17,256 | $232.3 萬 | 0.00% | −1,573−8.4% | 減碼 |
| Empowered Funds, LLC | 17,225 | $232.0 萬 | 0.02% | −52−0.3% | 減碼 |
| Oak Asset Management, LLC | 17,141 | $230.8 萬 | 0.79% | −1,140−6.2% | 減碼 |
| OP Asset Management Ltd | 16,942 | $228.2 萬 | 0.03% | +234+1.4% | 加碼 |
| Koa Wealth Management, LLC | 16,834 | $226.7 萬 | 1.68% | −412−2.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,829 | $226.6 萬 | 0.04% | +2,683+19.0% | 加碼 |
| Jones Financial Companies LLLP | 17,074 | $226.2 萬 | 0.00% | +3,301+24.0% | 加碼 |
| Commerce Bank | 16,492 | $222.1 萬 | 0.01% | −1,993−10.8% | 減碼 |
| Groupama Asset Managment | 16,399 | $220.8 萬 | 0.03% | +947+6.1% | 加碼 |
| Kestra Advisory Services, LLC | 16,264 | $219.0 萬 | 0.01% | −703−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,255 | $218.9 萬 | 0.03% | +3,061+23.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 16,233 | $218.6 萬 | 0.06% | −8,024−33.1% | 減碼 |
| Liberty Capital Management, Inc. | 16,107 | $216.9 萬 | 0.41% | −6,505−28.8% | 減碼 |
| Shelton Capital Management | 15,963 | $215.0 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,482 | $208.5 萬 | 0.02% | −2,080−11.8% | 減碼 |
| Quadrature Capital Ltd | 15,483 | $208.5 萬 | 0.02% | +15,483 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,385 | $207.2 萬 | 0.01% | +1,598+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 15,326 | $206.3 萬 | 0.02% | −1,850−10.8% | 減碼 |
| Intact Investment Management Inc. | 15,300 | $206.0 萬 | 0.06% | +200+1.3% | 加碼 |
| Addison Capital Co | 15,295 | $206.0 萬 | 0.61% | −891−5.5% | 減碼 |
| Morton Community Bank | 15,677 | $206.0 萬 | 0.48% | +1,300+9.0% | 加碼 |
| Ar Asset Management Inc | 15,200 | $204.7 萬 | 0.43% | +3,300+27.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,161 | $204.2 萬 | 0.00% | −1,397−8.4% | 減碼 |
| Mackenzie Financial Corp | 15,112 | $203.5 萬 | 0.00% | −38,455−71.8% | 減碼 |
| TCG Advisory Services, LLC | 14,938 | $201.2 萬 | 0.07% | −13,700−47.8% | 減碼 |
| 1832 Asset Management L.P. | 14,723 | $198.3 萬 | 0.00% | +2,079+16.4% | 加碼 |
| GHP Investment Advisors, Inc. | 14,300 | $192.6 萬 | 0.08% | −2,753−16.1% | 減碼 |
| Wesbanco Bank Inc | 14,293 | $192.5 萬 | 0.05% | −29,036−67.0% | 減碼 |
| Yousif Capital Management, LLC | 14,143 | $190.5 萬 | 0.02% | −2,325−14.1% | 減碼 |
| NEOS Investment Management LLC | 14,125 | $190.2 萬 | 0.01% | +5,009+54.9% | 加碼 |
| LMR Partners LLP | 13,993 | $188.4 萬 | 0.02% | −21,400−60.5% | 減碼 |
| Ostrum Asset Management | 13,847 | $186.5 萬 | 0.08% | +5,551+66.9% | 加碼 |
| Bridgefront Capital, LLC | 13,740 | $185.0 萬 | 0.54% | +13,740 | 新進 |
| Apollon Wealth Management, LLC | 13,634 | $183.6 萬 | 0.03% | +7,163+110.7% | 加碼 |
| Occudo Quantitative Strategies LP | 13,499 | $181.8 萬 | 0.22% | +1,151+9.3% | 加碼 |
| RNC Capital Management LLC | 13,484 | $181.6 萬 | 0.08% | −77−0.6% | 減碼 |
| Northcape Wealth Management, LLC | 13,442 | $181.0 萬 | 0.53% | +801+6.3% | 加碼 |
| CIBC World Markets Inc. | 13,323 | $179.4 萬 | 0.00% | −6,404−32.5% | 減碼 |
| Fulton Bank, N.A. | 13,279 | $178.8 萬 | 0.06% | +982+8.0% | 加碼 |
| Burney Co | 13,246 | $178.4 萬 | 0.06% | −15−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,977 | $174.8 萬 | 0.01% | −3,249−20.0% | 減碼 |
| CAPROCK Group, Inc. | 10,772 | $174.5 萬 | 0.04% | +10,772 | 新進 |
| Howe & Rusling Inc | 12,820 | $172.6 萬 | 0.12% | −1,241−8.8% | 減碼 |
| JustInvest LLC | 12,816 | $172.6 萬 | 0.02% | −1,864−12.7% | 減碼 |
| Summit Trail Advisors, LLC | 12,788 | $172.2 萬 | 0.02% | +7,199+128.8% | 加碼 |
| HB Wealth Management, LLC | 12,699 | $171.0 萬 | 0.01% | −634−4.8% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 12,608 | $169.8 萬 | 0.98% | +389+3.2% | 加碼 |
| Linscomb & Williams, Inc. | 12,538 | $168.9 萬 | 0.07% | −1,824−12.7% | 減碼 |
| Mizuho Securities USA LLC | 10,399 | $168.4 萬 | 0.03% | −182−1.7% | 減碼 |
| Neuberger Berman Group LLC | 12,406 | $167.1 萬 | 0.00% | −1,368−9.9% | 減碼 |
| Balyasny Asset Management LLC | 12,365 | $166.5 萬 | 0.00% | +1,337+12.1% | 加碼 |
| Richard Bernstein Advisors LLC | 12,264 | $165.2 萬 | 0.05% | −15,078−55.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,266 | $165.1 萬 | 0.03% | +4,123+50.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,225 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 12,168 | $163.9 萬 | 0.01% | −796−6.1% | 減碼 |
| Stableford Capital II LLC | 12,063 | $162.5 萬 | 0.59% | +69+0.6% | 加碼 |
| Shorepoint Capital Partners LLC | 12,044 | $162.2 萬 | 0.32% | +12,044 | 新進 |
| Plimoth Trust Co LLC | 12,023 | $161.9 萬 | 0.37% | +1,322+12.4% | 加碼 |
| Capstone Investment Advisors, LLC | 12,018 | $161.8 萬 | 0.01% | +2,069+20.8% | 加碼 |
| Lee Danner & Bass Inc | 11,919 | $160.5 萬 | 0.12% | −4,066−25.4% | 減碼 |
| ISAM Funds (UK) Ltd | 11,721 | $157.8 萬 | 0.32% | +11,721 | 新進 |
| Capital International Sarl | 11,591 | $156.1 萬 | 0.03% | −13,348−53.5% | 減碼 |
| Vista Investment Management | 11,500 | $154.9 萬 | 0.54% | +224+2.0% | 加碼 |
| Public Sector Pension Investment Board | 11,413 | $153.7 萬 | 0.01% | −23,143−67.0% | 減碼 |
| Quest Partners LLC | 11,297 | $152.1 萬 | 0.10% | +6,119+118.2% | 加碼 |
| Atria Investments LLC | 11,180 | $150.6 萬 | 0.02% | −3,988−26.3% | 減碼 |
| Private Trust Co NA | 11,001 | $148.1 萬 | 0.13% | +75+0.7% | 加碼 |
| Jacobi Capital Management LLC | 10,948 | $147.4 萬 | 0.09% | +2,263+26.1% | 加碼 |
| Patten & Patten Inc | 10,913 | $147.0 萬 | 0.09% | −345−3.1% | 減碼 |
| BKD Wealth Advisors, LLC | 10,878 | $146.5 萬 | 0.03% | −804−6.9% | 減碼 |
| Nomura Holdings Inc | 10,833 | $145.9 萬 | 0.01% | +10,833 | 新進 |
| Macquarie Group Ltd | 10,451 | $140.7 萬 | 0.00% | −1,751−14.4% | 減碼 |
| Davenport & Co LLC | 10,363 | $139.6 萬 | 0.01% | −211,014−95.3% | 減碼 |
| Shelter Mutual Insurance Co | 10,300 | $138.7 萬 | 0.31% | 00.0% | 不變 |
| Principal Securities, Inc. | 10,282 | $138.5 萬 | 0.02% | +41+0.4% | 加碼 |
| Schroder Investment Management Group | 10,146 | $136.6 萬 | 0.00% | +4,648+84.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,142 | $136.6 萬 | 0.01% | −2,024−16.6% | 減碼 |
| Fragasso Group Inc. | 9,484 | $134.9 萬 | 0.08% | +9,484 | 新進 |
| MAI Capital Management | 9,885 | $133.1 萬 | 0.01% | +3,468+54.0% | 加碼 |
| Plato Investment Management Ltd | 9,908 | $132.4 萬 | 0.09% | +2,414+32.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 9,781 | $131.7 萬 | 0.22% | −485−4.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,552 | $127.9 萬 | 0.01% | +1,141+13.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,473 | $127.6 萬 | 0.00% | −185−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,370 | $126.2 萬 | 0.01% | +1,035+12.4% | 加碼 |
| West Oak Capital, LLC | 9,328 | $125.6 萬 | 0.50% | −215−2.3% | 減碼 |
| Brown Advisory Inc | 9,146 | $123.2 萬 | 0.00% | +91+1.0% | 加碼 |
| Sterling Capital Management LLC | 9,111 | $122.7 萬 | 0.02% | +245+2.8% | 加碼 |
| Fayez Sarofim & Co | 9,100 | $122.5 萬 | 0.00% | −150−1.6% | 減碼 |
| Kentucky Retirement Systems | 9,072 | $122.2 萬 | 0.03% | −1,013−10.0% | 減碼 |
| Benedict Financial Advisors Inc | 9,061 | $122.0 萬 | 0.26% | +823+10.0% | 加碼 |
| Ally Financial Inc. | 9,000 | $121.2 萬 | 0.15% | +4,000+80.0% | 加碼 |
| Portside Wealth Group, LLC | 8,971 | $120.8 萬 | 0.17% | +7,357+455.8% | 加碼 |
| TBH Global Asset Management, LLC | 8,892 | $119.7 萬 | 0.23% | −57−0.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,818 | $118.8 萬 | 0.18% | +8,818 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 8,755 | $117.9 萬 | 0.02% | +8,755 | 新進 |
| Premier Path Wealth Partners, LLC | 8,726 | $117.5 萬 | 0.15% | +1,895+27.7% | 加碼 |
| WealthPLAN Partners, LLC | 8,670 | $116.8 萬 | 0.18% | +902+11.6% | 加碼 |
| V. M. Manning & Co., Inc. | 7,201 | $115.9 萬 | 1.06% | 00.0% | 不變 |