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 |
|---|---|---|---|---|---|
| Canandaigua National Trust Co of Florida | 5,289 | $71.2 萬 | 0.56% | −284−5.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,259 | $70.8 萬 | 0.06% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 5,192 | $69.9 萬 | 0.00% | −78,464−93.8% | 減碼 |
| Assetmark, Inc | 5,163 | $69.5 萬 | 0.00% | +1,484+40.3% | 加碼 |
| Fortress Private Ledger, LLC | 5,094 | $68.6 萬 | 0.25% | +56+1.1% | 加碼 |
| Peapack Gladstone Financial Corp | 4,962 | $66.9 萬 | 0.01% | −1,764−26.2% | 減碼 |
| Ilex Capital Partners (UK) LLP | 4,955 | $66.7 萬 | 0.02% | +4,955 | 新進 |
| Garner Asset Management Corp | 4,917 | $66.5 萬 | 0.27% | +950+23.9% | 加碼 |
| Siemens Fonds Invest GmbH | 4,924 | $66.3 萬 | 0.04% | −233−4.5% | 減碼 |
| Neumann Capital Management, LLC | 4,912 | $66.1 萬 | 0.19% | −25−0.5% | 減碼 |
| Mutual Advisors, LLC | 4,734 | $66.1 萬 | 0.01% | −1,392−22.7% | 減碼 |
| one8zero8, LLC | 4,867 | $65.5 萬 | 0.14% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 4,828 | $65.0 萬 | 0.04% | +1,683+53.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,822 | $64.9 萬 | 0.03% | +490+11.3% | 加碼 |
| Malaga Cove Capital, LLC | 4,780 | $64.4 萬 | 0.23% | +2,063+75.9% | 加碼 |
| Walleye Capital LLC | 4,774 | $64.3 萬 | 0.01% | −20,994−81.5% | 減碼 |
| Round Rock Advisors, LLC | 4,714 | $63.5 萬 | 0.10% | −2,465−34.3% | 減碼 |
| Legacy Private Trust Co. | 4,675 | $63.0 萬 | 0.04% | −1,564−25.1% | 減碼 |
| Generali Asset Management SPA SGR | 4,659 | $62.7 萬 | 0.01% | −12,910−73.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,638 | $62.5 萬 | 0.00% | −26,247−85.0% | 減碼 |
| B&L Asset Management LLC | 4,632 | $62.4 萬 | 0.32% | +40+0.9% | 加碼 |
| Longfellow Investment Management Co LLC | 4,625 | $62.3 萬 | 0.15% | +1,098+31.1% | 加碼 |
| Benjamin Edwards Inc | 4,601 | $62.0 萬 | 0.01% | −429−8.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,577 | $61.6 萬 | 0.00% | −5,454−54.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,550 | $61.3 萬 | 0.01% | −333−6.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,530 | $61.0 萬 | 0.01% | −60,878−93.1% | 減碼 |
| Choate Investment Advisors | 4,418 | $59.5 萬 | 0.01% | −278−5.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,402 | $59.3 萬 | 0.00% | +10+0.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,392 | $59.1 萬 | 0.03% | +474+12.1% | 加碼 |
| Kennedy Investment Group | 4,317 | $58.1 萬 | 0.23% | −584−11.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,317 | $58.1 萬 | 0.01% | +4,317 | 新進 |
| Summit Financial, LLC | 4,316 | $58.1 萬 | 0.01% | −344−7.4% | 減碼 |
| Independent Financial Group, LLC | 4,306 | $58.0 萬 | 0.01% | +646+17.7% | 加碼 |
| Freestone Capital Holdings, LLC | 4,298 | $57.9 萬 | 0.02% | +4,298 | 新進 |
| Avantax Planning Partners, Inc. | 4,262 | $57.4 萬 | 0.02% | −21−0.5% | 減碼 |
| Banco Santander, S.A. | 4,248 | $57.2 萬 | 0.01% | +2,200+107.4% | 加碼 |
| Prelude Capital Management, LLC | 4,215 | $56.8 萬 | 0.04% | +4,215 | 新進 |
| Cherokee Insurance Co | 4,200 | $56.6 萬 | 0.24% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,183 | $56.3 萬 | 0.02% | −4,162−49.9% | 減碼 |
| Concentric Capital Strategies, LP | 4,166 | $56.1 萬 | 0.03% | +4,166 | 新進 |
| CWM, LLC | 4,143 | $55.8 萬 | 0.00% | −566−12.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 4,137 | $55.7 萬 | 0.22% | +770+22.9% | 加碼 |
| Baldwin Investment Management, LLC | 4,102 | $55.2 萬 | 0.06% | −4,380−51.6% | 減碼 |
| Cooper Financial Group | 4,082 | $55.0 萬 | 0.06% | −189−4.4% | 減碼 |
| TD Waterhouse Canada Inc. | 3,941 | $54.8 萬 | 0.00% | −20,376−83.8% | 減碼 |
| Venture Visionary Partners LLC | 4,049 | $54.5 萬 | 0.02% | +40+1.0% | 加碼 |
| First Manhattan Co | 4,048 | $54.5 萬 | 0.00% | −12,395−75.4% | 減碼 |
| Pictet & Cie (Europe) SA | 4,011 | $54.0 萬 | 0.01% | +247+6.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,984 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 3,949 | $53.2 萬 | 0.04% | +1,760+80.4% | 加碼 |
| Keynote Financial Services LLC | 3,867 | $52.1 萬 | 0.31% | +1,305+50.9% | 加碼 |
| Sciencast Management LP | 3,860 | $52.0 萬 | 0.10% | +3,860 | 新進 |
| MUFG Securities Americas Inc. | 3,851 | $51.9 萬 | 0.03% | +459+13.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,833 | $51.6 萬 | 0.00% | −1,612−29.6% | 減碼 |
| Delta Financial Advisors LLC | 3,814 | $51.4 萬 | 0.15% | −19−0.5% | 減碼 |
| Squarepoint Ops LLC | 3,808 | $51.3 萬 | 0.00% | −505,774−99.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,803 | $51.2 萬 | 0.03% | −477−11.1% | 減碼 |
| Grove Bank & Trust | 3,760 | $50.6 萬 | 0.06% | +266+7.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 3,750 | $50.5 萬 | 0.33% | +300+8.7% | 加碼 |
| Perigon Wealth Management, LLC | 3,750 | $50.5 萬 | 0.01% | −835−18.2% | 減碼 |
| Hudson Bay Capital Management LP | 3,690 | $49.7 萬 | 0.00% | +1,377+59.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,683 | $49.6 萬 | 0.01% | −2−0.1% | 減碼 |
| Tompkins Financial Corp | 3,680 | $49.6 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,670 | $49.4 萬 | 0.01% | +1,377+60.1% | 加碼 |
| Piscataqua Savings Bank | 3,667 | $49.4 萬 | 0.39% | −65−1.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,661 | $49.3 萬 | 0.03% | +3,661 | 新進 |
| Vident Advisory, LLC | 3,591 | $48.4 萬 | 0.00% | +235+7.0% | 加碼 |
| Rakuten Securities, Inc. | 3,587 | $48.3 萬 | 0.18% | +3,474+3,074.3% | 加碼 |
| TLWM | 3,571 | $48.1 萬 | 0.09% | +200+5.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 3,565 | $48.0 萬 | 0.02% | +1,867+110.0% | 加碼 |
| Pinnacle Associates Ltd | 3,560 | $47.9 萬 | 0.01% | −988−21.7% | 減碼 |
| Invera Wealth Advisors, LLC | 3,556 | $47.9 萬 | 0.30% | +3,556 | 新進 |
| Miller Investment Management, LP | 3,550 | $47.8 萬 | 0.05% | −2,450−40.8% | 減碼 |
| Atlas Brown,Inc. | 3,517 | $47.4 萬 | 0.14% | +51+1.5% | 加碼 |
| Larson Financial Group LLC | 3,517 | $47.4 萬 | 0.02% | −98−2.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 3,486 | $46.9 萬 | 0.02% | −268−7.1% | 減碼 |
| Gs Investments, Inc. | 3,485 | $46.9 萬 | 0.23% | −4,000−53.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,479 | $46.9 萬 | 0.01% | −1,208−25.8% | 減碼 |
| Dover Advisors, LLC | 3,476 | $46.8 萬 | 0.19% | −258−6.9% | 減碼 |
| STRS Ohio | 3,455 | $46.5 萬 | 0.00% | +332+10.6% | 加碼 |
| Park Avenue Securities LLC | 3,452 | $46.5 萬 | 0.00% | −122−3.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,431 | $46.2 萬 | 0.01% | −3,503−50.5% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,354 | $45.2 萬 | 0.23% | −369−9.9% | 減碼 |
| Milestones Private Investment Advisors LLC | 3,346 | $45.1 萬 | 0.31% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 3,315 | $44.6 萬 | 0.02% | −518−13.5% | 減碼 |
| Exchange Traded Concepts, LLC | 3,286 | $44.3 萬 | 0.00% | +1,439+77.9% | 加碼 |
| BancorpSouth Bank | 3,286 | $44.3 萬 | 0.03% | −34,770−91.4% | 減碼 |
| Chase Investment Counsel Corp | 3,284 | $44.2 萬 | 0.13% | −392−10.7% | 減碼 |
| Cresset Asset Management, LLC | 3,282 | $44.2 萬 | 0.00% | −45,138−93.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 3,326 | $44.1 萬 | 0.01% | +3,326 | 新進 |
| Pensionmark Financial Group, LLC | 3,272 | $44.1 萬 | 0.01% | +518+18.8% | 加碼 |
| GFS Advisors, LLC | 3,260 | $43.9 萬 | 0.06% | +3,260 | 新進 |
| Merit Financial Group, LLC | 3,221 | $43.4 萬 | 0.00% | −611−15.9% | 減碼 |
| Federated Hermes, Inc. | 3,204 | $43.1 萬 | 0.00% | +370+13.1% | 加碼 |
| Financial Advisory Corp | 3,194 | $43.0 萬 | 0.12% | +554+21.0% | 加碼 |
| XTX Topco Ltd | 3,192 | $43.0 萬 | 0.02% | −32,711−91.1% | 減碼 |
| First National Trust Co | 3,189 | $42.9 萬 | 0.01% | −678−17.5% | 減碼 |
| Laraway Financial Inc | 3,165 | $42.6 萬 | 0.29% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 3,161 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 3,227 | $42.2 萬 | 0.02% | +1,272+65.1% | 加碼 |