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 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 63,334 | $873.8 萬 | 0.26% | +1,650+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,362 | $874.1 萬 | 0.11% | −9,961−13.6% | 減碼 |
| Cetera Investment Advisers | 63,842 | $880.8 萬 | 0.01% | +15,478+32.0% | 加碼 |
| Stephens Inc | 63,712 | $883.1 萬 | 0.11% | +15,280+31.5% | 加碼 |
| Pictet Asset Management Holding SA | 64,032 | $883.4 萬 | 0.01% | +412+0.6% | 加碼 |
| Walleye Capital LLC | 64,555 | $890.6 萬 | 0.05% | +59,781+1,252.2% | 加碼 |
| Asset Management One Co.,Ltd. | 64,668 | $895.7 萬 | 0.02% | +290.0% | 加碼 |
| Victory Capital Management Inc | 66,185 | $913.1 萬 | 0.01% | +7,834+13.4% | 加碼 |
| Altrinsic Global Advisors LLC | 68,793 | $949.1 萬 | 0.34% | −1,082−1.5% | 減碼 |
| Prudential PLC | 68,857 | $950.0 萬 | 0.08% | −16,971−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 69,043 | $952.5 萬 | 0.01% | −19,513−22.0% | 減碼 |
| Royal London Asset Management Ltd | 69,442 | $958.0 萬 | 0.02% | −319−0.5% | 減碼 |
| Prudential Financial Inc | 71,282 | $983.4 萬 | 0.01% | −9,485−11.7% | 減碼 |
| APG Asset Management N.V. | 83,874 | $985.2 萬 | 0.03% | −12,726−13.2% | 減碼 |
| Stock Yards Bank & Trust Co | 72,193 | $996.0 萬 | 0.30% | −15,533−17.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 72,858 | $1,005 萬 | 0.03% | −1,493−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,075 | $1,022 萬 | 0.01% | +30,435+69.7% | 加碼 |
| National Bank of Canada | 76,584 | $1,056 萬 | 0.01% | +34,552+82.2% | 加碼 |
| State of Wisconsin Investment Board | 76,873 | $1,061 萬 | 0.02% | −1,978−2.5% | 減碼 |
| Coerente Capital Management | 76,986 | $1,062 萬 | 1.94% | −34,241−30.8% | 減碼 |
| Calamos Advisors LLC | 79,068 | $1,091 萬 | 0.04% | −2,922−3.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 79,147 | $1,092 萬 | 0.13% | +23,285+41.7% | 加碼 |
| Danske Bank A/S | 79,700 | $1,100 萬 | 0.03% | +6,300+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,507 | $1,111 萬 | 0.01% | −514−0.6% | 減碼 |
| Creative Planning | 82,486 | $1,138 萬 | 0.01% | +21,972+36.3% | 加碼 |
| Russell Investments Group, Ltd. | 85,451 | $1,180 萬 | 0.01% | +10,917+14.6% | 加碼 |
| New York State Common Retirement Fund | 86,800 | $1,197 萬 | 0.02% | +6,000+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,368 | $1,219 萬 | 0.01% | −4,089−4.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,856 | $1,229 萬 | 0.02% | +13,814+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,526 | $1,235 萬 | 0.03% | +29,832+50.0% | 加碼 |
| Canada Pension Plan Investment Board | 90,210 | $1,245 萬 | 0.01% | +23,819+35.9% | 加碼 |
| Millennium Management LLC | 93,583 | $1,291 萬 | 0.01% | −311,364−76.9% | 減碼 |
| Natixis Advisors, L.P. | 95,727 | $1,321 萬 | 0.02% | +49,491+107.0% | 加碼 |
| Mediolanum International Funds Ltd | 94,405 | $1,323 萬 | 0.13% | +32,216+51.8% | 加碼 |
| Applied Finance Capital Management, LLC | 96,472 | $1,331 萬 | 0.95% | +6,050+6.7% | 加碼 |
| Great West Life Assurance Co | 99,730 | $1,376 萬 | 0.02% | −33,415−25.1% | 減碼 |
| Alpine Fox Capital LLC | 100,000 | $1,380 萬 | 9.30% | +32,500+48.1% | 加碼 |
| Standard Life Aberdeen plc | 104,057 | $1,436 萬 | 0.02% | −472−0.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 105,923 | $1,461 萬 | 0.49% | +105,923 | 新進 |
| Jefferies Financial Group Inc. | 106,112 | $1,464 萬 | 0.12% | +106,112 | 新進 |
| Confluence Investment Management LLC | 108,744 | $1,500 萬 | 0.22% | −34,799−24.2% | 減碼 |
| Bank of Montreal | 116,343 | $1,605 萬 | 0.01% | −18,617−13.8% | 減碼 |
| Davidson Investment Advisors | 116,883 | $1,613 萬 | 0.67% | +2,722+2.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 120,140 | $1,657 萬 | 0.24% | +117,527+4,497.8% | 加碼 |
| Heritage Investors Management Corp | 122,269 | $1,687 萬 | 0.49% | −27,542−18.4% | 減碼 |
| Distillate Capital Partners LLC | 123,373 | $1,702 萬 | 0.88% | +123,373 | 新進 |
| Capital International Sarl | 123,850 | $1,709 萬 | 0.27% | +112,259+968.5% | 加碼 |
| CORDA Investment Management, LLC. | 124,356 | $1,716 萬 | 1.25% | −8,836−6.6% | 減碼 |
| IMC-Chicago, LLC | 124,740 | $1,721 萬 | 0.30% | −286,057−69.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,136 | $1,726 萬 | 0.03% | −1,650−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 127,267 | $1,756 萬 | 0.03% | −2,700−2.1% | 減碼 |
| New York State Teachers Retirement System | 128,887 | $1,778 萬 | 0.03% | +13,633+11.8% | 加碼 |
| Framtiden Holdings Management Co LLC | 129,000 | $1,780 萬 | 19.31% | +129,000 | 新進 |
| AIA Group Ltd | 129,467 | $1,786 萬 | 0.27% | +122,597+1,784.5% | 加碼 |
| Korea Investment CORP | 129,969 | $1,793 萬 | 0.04% | +33,508+34.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,580 | $1,794 萬 | 0.13% | +82,778+176.9% | 加碼 |
| HighTower Advisors, LLC | 130,281 | $1,797 萬 | 0.02% | −22,829−14.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 131,470 | $1,814 萬 | 1.22% | +29,784+29.3% | 加碼 |
| EP Wealth Advisors, LLC | 133,455 | $1,841 萬 | 0.10% | +133,455 | 新進 |
| Toroso Investments, LLC | 138,435 | $1,910 萬 | 0.08% | −15,853−10.3% | 減碼 |
| South Dakota Investment Council | 147,727 | $2,038 萬 | 0.39% | +18,788+14.6% | 加碼 |
| Artisan Partners Limited Partnership | 150,639 | $2,078 萬 | 0.03% | −41,895−21.8% | 減碼 |
| Principal Financial Group Inc | 155,626 | $2,147 萬 | 0.01% | −3,564−2.2% | 減碼 |
| LPL Financial LLC | 156,570 | $2,160 萬 | 0.01% | +4,738+3.1% | 加碼 |
| Alliancebernstein L.P. | 161,686 | $2,231 萬 | 0.01% | +20,206+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,050 | $2,291 萬 | 0.05% | −27,474−14.2% | 減碼 |
| AQR Capital Management LLC | 172,547 | $2,380 萬 | 0.01% | +24,878+16.8% | 加碼 |
| Vaughan David Investments LLC | 177,047 | $2,443 萬 | 0.53% | +7,763+4.6% | 加碼 |
| Stifel Financial Corp | 179,807 | $2,481 萬 | 0.02% | −42,592−19.2% | 減碼 |
| Tredje AP-fonden | 182,719 | $2,521 萬 | 0.19% | −30,000−14.1% | 減碼 |
| Aviva PLC | 182,756 | $2,521 萬 | 0.04% | +46,927+34.5% | 加碼 |
| Capital International Inc | 185,479 | $2,559 萬 | 0.20% | +60,218+48.1% | 加碼 |
| Mane Global Capital Management LP | 186,220 | $2,569 萬 | 1.41% | +186,220 | 新進 |
| Old Republic International Corporation | 193,500 | $2,670 萬 | 1.08% | +84,000+76.7% | 加碼 |
| American Century Companies Inc | 194,583 | $2,684 萬 | 0.01% | +14,967+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,547 | $2,767 萬 | 0.07% | −172,979−46.3% | 減碼 |
| Price T Rowe Associates Inc | 211,149 | $2,913 萬 | 0.00% | −1,569−0.7% | 減碼 |
| Envestnet Asset Management Inc | 212,875 | $2,937 萬 | 0.01% | −80,746−27.5% | 減碼 |
| Gotham Asset Management, LLC | 217,251 | $2,997 萬 | 0.11% | +108,297+99.4% | 加碼 |
| Diamond Hill Capital Management Inc | 230,266 | $3,177 萬 | 0.16% | −11,905−4.9% | 減碼 |
| Marshall Wace, LLP | 241,022 | $3,325 萬 | 0.03% | −788,629−76.6% | 減碼 |
| Hook Mill Capital Partners, LP | 242,188 | $3,341 萬 | 3.15% | +25,215+11.6% | 加碼 |
| Raymond James Financial Inc | 246,637 | $3,403 萬 | 0.01% | −73,587−23.0% | 減碼 |
| Cambiar Investors LLC | 246,772 | $3,404 萬 | 1.52% | +19,554+8.6% | 加碼 |
| California State Teachers Retirement System | 247,587 | $3,416 萬 | 0.03% | −5,414−2.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 250,525 | $3,456 萬 | 0.18% | +5,166+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 261,577 | $3,609 萬 | 0.02% | −7,951−2.9% | 減碼 |
| First Trust Advisors LP | 267,738 | $3,694 萬 | 0.03% | −46,646−14.8% | 減碼 |
| HSBC Holdings PLC | 269,319 | $3,720 萬 | 0.02% | −19,370−6.7% | 減碼 |
| Rhumbline Advisers | 286,015 | $3,946 萬 | 0.03% | −13,609−4.5% | 減碼 |
| Citigroup Inc | 292,640 | $4,037 萬 | 0.03% | −37,828−11.4% | 減碼 |
| National Pension Service | 295,008 | $4,070 萬 | 0.03% | +27,441+10.3% | 加碼 |
| Nuveen, LLC | 299,607 | $4,133 萬 | 0.01% | +1,189+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 312,022 | $4,305 萬 | 0.03% | −20,996−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,805 | $4,388 萬 | 0.03% | +23,005+8.0% | 加碼 |
| Barclays PLC | 318,350 | $4,392 萬 | 0.02% | −95,567−23.1% | 減碼 |
| Susquehanna International Group, LLP | 326,832 | $4,509 萬 | 0.06% | −570,080−63.6% | 減碼 |
| California Public Employees Retirement System | 350,829 | $4,840 萬 | 0.03% | −36,286−9.4% | 減碼 |
| Amundi | 358,312 | $4,943 萬 | 0.01% | −102,265−22.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 362,808 | $5,005 萬 | 0.84% | +38,959+12.0% | 加碼 |