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 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2025 年第 4 季 13F 持有人
Constellation Brands, Inc. 在 2025/12/31 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
- 1,045
- 較 2025 年第 3 季 +21 家
- 持有股數
- 1.46 億
- 較 2025 年第 3 季 +476.1 萬 (+3.4%)
- 總市值
- $201.0 億
- 較 2025 年第 3 季 +$11.0 億 (+5.8%)
- 新進機構
- 149
- 另有 311 家加碼
- 清倉機構
- 128
- 另有 439 家減碼
另有 22 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,864,333 | $24.6 億 | 0.04% | −338,278−1.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 13,000,000 | $17.9 億 | 0.65% | −400,000−3.0% | 減碼 |
| BlackRock, Inc. | 10,865,382 | $15.0 億 | 0.03% | +244,192+2.3% | 加碼 |
| Capital World Investors | 7,238,575 | $9.99 億 | 0.14% | +553,974+8.3% | 加碼 |
| State Street Corp | 6,911,369 | $9.53 億 | 0.03% | +329,337+5.0% | 加碼 |
| Capital International Investors | 6,442,600 | $8.89 億 | 0.14% | +2,105,546+48.5% | 加碼 |
| Wellington Management Group LLP | 6,018,653 | $8.30 億 | 0.15% | +739,393+14.0% | 加碼 |
| FMR LLC | 4,033,393 | $5.56 億 | 0.03% | −67,953−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,864,034 | $5.33 億 | 1.36% | +153,094+4.1% | 加碼 |
| Geode Capital Management, LLC | 3,739,549 | $5.14 億 | 0.03% | +54,184+1.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,234,152 | $4.46 億 | 0.57% | +1,184,811+57.8% | 加碼 |
| Ameriprise Financial Inc | 2,893,863 | $3.99 億 | 0.09% | −232,781−7.4% | 減碼 |
| Morgan Stanley | 2,725,174 | $3.76 億 | 0.02% | −35,323−1.3% | 減碼 |
| Van Eck Associates Corp | 2,397,275 | $3.31 億 | 0.27% | +237,073+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,129,373 | $2.94 億 | 0.05% | +106,531+5.3% | 加碼 |
| Norges Bank | 1,941,126 | $2.68 億 | 0.03% | +1,941,126 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,787,066 | $2.47 億 | 0.74% | +122,915+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,738,114 | $2.40 億 | 0.05% | −116,572−6.3% | 減碼 |
| Invesco Ltd. | 1,725,825 | $2.38 億 | 0.02% | +265,555+18.2% | 加碼 |
| Goldman Sachs Group Inc | 1,428,465 | $1.97 億 | 0.03% | +750,627+110.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,407,275 | $1.94 億 | 0.30% | +1,188,557+543.4% | 加碼 |
| Northern Trust Corp | 1,332,216 | $1.84 億 | 0.02% | +9,191+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,306,733 | $1.80 億 | 0.01% | −500,846−27.7% | 減碼 |
| Bank of America Corp | 1,281,760 | $1.77 億 | 0.01% | −83,452−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,268,672 | $1.75 億 | 0.10% | +200,555+18.8% | 加碼 |
| Holocene Advisors, LP | 1,156,454 | $1.60 億 | 0.34% | +1,092,144+1,698.2% | 加碼 |
| UBS Group AG | 1,100,979 | $1.52 億 | 0.03% | −224,593−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,014,884 | $1.40 億 | 0.03% | +64,016+6.7% | 加碼 |
| Bank of New York Mellon Corp | 1,002,527 | $1.38 億 | 0.02% | +110,589+12.4% | 加碼 |
| Deutsche Bank AG | 968,559 | $1.34 億 | 0.04% | +61,602+6.8% | 加碼 |
| Nordea Investment Management AB | 867,776 | $1.20 億 | 0.10% | +49,625+6.1% | 加碼 |
| Aristotle Capital Management, LLC | 836,218 | $1.15 億 | 0.23% | −1,811,861−68.4% | 減碼 |
| Legal & General Group Plc | 782,648 | $1.08 億 | 0.02% | +6,469+0.8% | 加碼 |
| Citadel Advisors LLC | 777,945 | $1.07 億 | 0.07% | +291,624+60.0% | 加碼 |
| Pacer Advisors, Inc. | 751,467 | $1.04 億 | 0.27% | −187,002−19.9% | 減碼 |
| Ilex Capital Partners (UK) LLP | 675,589 | $9,320 萬 | 2.63% | +670,634+13,534.5% | 加碼 |
| Royal Bank of Canada | 654,844 | $9,034 萬 | 0.02% | −589,238−47.4% | 減碼 |
| Pzena Investment Management LLC | 589,891 | $8,138 萬 | 0.24% | +589,891 | 新進 |
| Empyrean Capital Partners, LP | 586,700 | $8,094 萬 | 2.82% | +135,700+30.1% | 加碼 |
| Janus Henderson Group PLC | 554,142 | $7,645 萬 | 0.03% | −71,924−11.5% | 減碼 |
| LSV Asset Management | 495,180 | $6,832 萬 | 0.15% | +250,000+102.0% | 加碼 |
| Wells Fargo & Company | 413,140 | $5,700 萬 | 0.01% | −161,496−28.1% | 減碼 |
| Swiss National Bank | 408,400 | $5,634 萬 | 0.03% | −23,500−5.4% | 減碼 |
| Massachusetts Financial Services Co | 401,035 | $5,533 萬 | 0.02% | −70,603−15.0% | 減碼 |
| FIL Ltd | 398,000 | $5,491 萬 | 0.04% | +13,000+3.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 362,808 | $5,005 萬 | 0.84% | +38,959+12.0% | 加碼 |
| Amundi | 358,312 | $4,943 萬 | 0.01% | −102,265−22.2% | 減碼 |
| California Public Employees Retirement System | 350,829 | $4,840 萬 | 0.03% | −36,286−9.4% | 減碼 |
| Susquehanna International Group, LLP | 326,832 | $4,509 萬 | 0.06% | −570,080−63.6% | 減碼 |
| Barclays PLC | 318,350 | $4,392 萬 | 0.02% | −95,567−23.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,805 | $4,388 萬 | 0.03% | +23,005+8.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 312,022 | $4,305 萬 | 0.03% | −20,996−6.3% | 減碼 |
| Nuveen, LLC | 299,607 | $4,133 萬 | 0.01% | +1,189+0.4% | 加碼 |
| National Pension Service | 295,008 | $4,070 萬 | 0.03% | +27,441+10.3% | 加碼 |
| Citigroup Inc | 292,640 | $4,037 萬 | 0.03% | −37,828−11.4% | 減碼 |
| Rhumbline Advisers | 286,015 | $3,946 萬 | 0.03% | −13,609−4.5% | 減碼 |
| HSBC Holdings PLC | 269,319 | $3,720 萬 | 0.02% | −19,370−6.7% | 減碼 |
| First Trust Advisors LP | 267,738 | $3,694 萬 | 0.03% | −46,646−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 261,577 | $3,609 萬 | 0.02% | −7,951−2.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 250,525 | $3,456 萬 | 0.18% | +5,166+2.1% | 加碼 |
| California State Teachers Retirement System | 247,587 | $3,416 萬 | 0.03% | −5,414−2.1% | 減碼 |
| Cambiar Investors LLC | 246,772 | $3,404 萬 | 1.52% | +19,554+8.6% | 加碼 |
| Raymond James Financial Inc | 246,637 | $3,403 萬 | 0.01% | −73,587−23.0% | 減碼 |
| Hook Mill Capital Partners, LP | 242,188 | $3,341 萬 | 3.15% | +25,215+11.6% | 加碼 |
| Marshall Wace, LLP | 241,022 | $3,325 萬 | 0.03% | −788,629−76.6% | 減碼 |
| Diamond Hill Capital Management Inc | 230,266 | $3,177 萬 | 0.16% | −11,905−4.9% | 減碼 |
| Gotham Asset Management, LLC | 217,251 | $2,997 萬 | 0.11% | +108,297+99.4% | 加碼 |
| Envestnet Asset Management Inc | 212,875 | $2,937 萬 | 0.01% | −80,746−27.5% | 減碼 |
| Price T Rowe Associates Inc | 211,149 | $2,913 萬 | 0.00% | −1,569−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,547 | $2,767 萬 | 0.07% | −172,979−46.3% | 減碼 |
| American Century Companies Inc | 194,583 | $2,684 萬 | 0.01% | +14,967+8.3% | 加碼 |
| Old Republic International Corporation | 193,500 | $2,670 萬 | 1.08% | +84,000+76.7% | 加碼 |
| Mane Global Capital Management LP | 186,220 | $2,569 萬 | 1.41% | +186,220 | 新進 |
| Capital International Inc | 185,479 | $2,559 萬 | 0.20% | +60,218+48.1% | 加碼 |
| Aviva PLC | 182,756 | $2,521 萬 | 0.04% | +46,927+34.5% | 加碼 |
| Tredje AP-fonden | 182,719 | $2,521 萬 | 0.19% | −30,000−14.1% | 減碼 |
| Stifel Financial Corp | 179,807 | $2,481 萬 | 0.02% | −42,592−19.2% | 減碼 |
| Vaughan David Investments LLC | 177,047 | $2,443 萬 | 0.53% | +7,763+4.6% | 加碼 |
| AQR Capital Management LLC | 172,547 | $2,380 萬 | 0.01% | +24,878+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,050 | $2,291 萬 | 0.05% | −27,474−14.2% | 減碼 |
| Alliancebernstein L.P. | 161,686 | $2,231 萬 | 0.01% | +20,206+14.3% | 加碼 |
| LPL Financial LLC | 156,570 | $2,160 萬 | 0.01% | +4,738+3.1% | 加碼 |
| Principal Financial Group Inc | 155,626 | $2,147 萬 | 0.01% | −3,564−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 150,639 | $2,078 萬 | 0.03% | −41,895−21.8% | 減碼 |
| South Dakota Investment Council | 147,727 | $2,038 萬 | 0.39% | +18,788+14.6% | 加碼 |
| Toroso Investments, LLC | 138,435 | $1,910 萬 | 0.08% | −15,853−10.3% | 減碼 |
| EP Wealth Advisors, LLC | 133,455 | $1,841 萬 | 0.10% | +133,455 | 新進 |
| Landscape Capital Management, L.L.C. | 131,470 | $1,814 萬 | 1.22% | +29,784+29.3% | 加碼 |
| HighTower Advisors, LLC | 130,281 | $1,797 萬 | 0.02% | −22,829−14.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,580 | $1,794 萬 | 0.13% | +82,778+176.9% | 加碼 |
| Korea Investment CORP | 129,969 | $1,793 萬 | 0.04% | +33,508+34.7% | 加碼 |
| AIA Group Ltd | 129,467 | $1,786 萬 | 0.27% | +122,597+1,784.5% | 加碼 |
| Framtiden Holdings Management Co LLC | 129,000 | $1,780 萬 | 19.31% | +129,000 | 新進 |
| New York State Teachers Retirement System | 128,887 | $1,778 萬 | 0.03% | +13,633+11.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 127,267 | $1,756 萬 | 0.03% | −2,700−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,136 | $1,726 萬 | 0.03% | −1,650−1.3% | 減碼 |
| IMC-Chicago, LLC | 124,740 | $1,721 萬 | 0.30% | −286,057−69.6% | 減碼 |
| CORDA Investment Management, LLC. | 124,356 | $1,716 萬 | 1.25% | −8,836−6.6% | 減碼 |
| Capital International Sarl | 123,850 | $1,709 萬 | 0.27% | +112,259+968.5% | 加碼 |
| Distillate Capital Partners LLC | 123,373 | $1,702 萬 | 0.88% | +123,373 | 新進 |