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 |
|---|---|---|---|---|---|
| FIL Ltd | 398,000 | $5,491 萬 | 0.04% | +13,000+3.4% | 加碼 |
| Massachusetts Financial Services Co | 401,035 | $5,533 萬 | 0.02% | −70,603−15.0% | 減碼 |
| Swiss National Bank | 408,400 | $5,634 萬 | 0.03% | −23,500−5.4% | 減碼 |
| Wells Fargo & Company | 413,140 | $5,700 萬 | 0.01% | −161,496−28.1% | 減碼 |
| LSV Asset Management | 495,180 | $6,832 萬 | 0.15% | +250,000+102.0% | 加碼 |
| Janus Henderson Group PLC | 554,142 | $7,645 萬 | 0.03% | −71,924−11.5% | 減碼 |
| Empyrean Capital Partners, LP | 586,700 | $8,094 萬 | 2.82% | +135,700+30.1% | 加碼 |
| Pzena Investment Management LLC | 589,891 | $8,138 萬 | 0.24% | +589,891 | 新進 |
| Royal Bank of Canada | 654,844 | $9,034 萬 | 0.02% | −589,238−47.4% | 減碼 |
| Ilex Capital Partners (UK) LLP | 675,589 | $9,320 萬 | 2.63% | +670,634+13,534.5% | 加碼 |
| Pacer Advisors, Inc. | 751,467 | $1.04 億 | 0.27% | −187,002−19.9% | 減碼 |
| Citadel Advisors LLC | 777,945 | $1.07 億 | 0.07% | +291,624+60.0% | 加碼 |
| Legal & General Group Plc | 782,648 | $1.08 億 | 0.02% | +6,469+0.8% | 加碼 |
| Aristotle Capital Management, LLC | 836,218 | $1.15 億 | 0.23% | −1,811,861−68.4% | 減碼 |
| Nordea Investment Management AB | 867,776 | $1.20 億 | 0.10% | +49,625+6.1% | 加碼 |
| Deutsche Bank AG | 968,559 | $1.34 億 | 0.04% | +61,602+6.8% | 加碼 |
| Bank of New York Mellon Corp | 1,002,527 | $1.38 億 | 0.02% | +110,589+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,014,884 | $1.40 億 | 0.03% | +64,016+6.7% | 加碼 |
| UBS Group AG | 1,100,979 | $1.52 億 | 0.03% | −224,593−16.9% | 減碼 |
| Holocene Advisors, LP | 1,156,454 | $1.60 億 | 0.34% | +1,092,144+1,698.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,268,672 | $1.75 億 | 0.10% | +200,555+18.8% | 加碼 |
| Bank of America Corp | 1,281,760 | $1.77 億 | 0.01% | −83,452−6.1% | 減碼 |
| JPMorgan Chase & Co | 1,306,733 | $1.80 億 | 0.01% | −500,846−27.7% | 減碼 |
| Northern Trust Corp | 1,332,216 | $1.84 億 | 0.02% | +9,191+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,407,275 | $1.94 億 | 0.30% | +1,188,557+543.4% | 加碼 |
| Goldman Sachs Group Inc | 1,428,465 | $1.97 億 | 0.03% | +750,627+110.7% | 加碼 |
| Invesco Ltd. | 1,725,825 | $2.38 億 | 0.02% | +265,555+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,738,114 | $2.40 億 | 0.05% | −116,572−6.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,787,066 | $2.47 億 | 0.74% | +122,915+7.4% | 加碼 |
| Norges Bank | 1,941,126 | $2.68 億 | 0.03% | +1,941,126 | 新進 |
| Charles Schwab Investment Management Inc | 2,129,373 | $2.94 億 | 0.05% | +106,531+5.3% | 加碼 |
| Van Eck Associates Corp | 2,397,275 | $3.31 億 | 0.27% | +237,073+11.0% | 加碼 |
| Morgan Stanley | 2,725,174 | $3.76 億 | 0.02% | −35,323−1.3% | 減碼 |
| Ameriprise Financial Inc | 2,893,863 | $3.99 億 | 0.09% | −232,781−7.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,234,152 | $4.46 億 | 0.57% | +1,184,811+57.8% | 加碼 |
| Geode Capital Management, LLC | 3,739,549 | $5.14 億 | 0.03% | +54,184+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,864,034 | $5.33 億 | 1.36% | +153,094+4.1% | 加碼 |
| FMR LLC | 4,033,393 | $5.56 億 | 0.03% | −67,953−1.7% | 減碼 |
| Wellington Management Group LLP | 6,018,653 | $8.30 億 | 0.15% | +739,393+14.0% | 加碼 |
| Capital International Investors | 6,442,600 | $8.89 億 | 0.14% | +2,105,546+48.5% | 加碼 |
| State Street Corp | 6,911,369 | $9.53 億 | 0.03% | +329,337+5.0% | 加碼 |
| Capital World Investors | 7,238,575 | $9.99 億 | 0.14% | +553,974+8.3% | 加碼 |
| BlackRock, Inc. | 10,865,382 | $15.0 億 | 0.03% | +244,192+2.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 13,000,000 | $17.9 億 | 0.65% | −400,000−3.0% | 減碼 |
| Vanguard Group Inc | 17,864,333 | $24.6 億 | 0.04% | −338,278−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −448,856−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −364,502−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −150,151−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −96,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −92,685−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −88,725−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −82,879−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,459−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −57,547−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46,315−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,680−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −35,407−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,646−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,047−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Ellerson Group Inc | 0 | $0 | 0.00% | −24,737−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −21,991−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −21,036−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Koa Wealth Management, LLC | 0 | $0 | 0.00% | −16,834−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −13,442−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,772−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −12,063−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,721−100.0% | 清倉 |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −9,781−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −8,755−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,786−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,515−100.0% | 清倉 |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −5,946−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,609−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −4,714−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,638−100.0% | 清倉 |
| B&L Asset Management LLC | 0 | $0 | 0.00% | −4,632−100.0% | 清倉 |
| Kennedy Investment Group | 0 | $0 | 0.00% | −4,317−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −4,298−100.0% | 清倉 |
| Cherokee Insurance Co | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,049−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −4,048−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,860−100.0% | 清倉 |
| Delta Financial Advisors LLC | 0 | $0 | 0.00% | −3,814−100.0% | 清倉 |
| Atlas Brown,Inc. | 0 | $0 | 0.00% | −3,517−100.0% | 清倉 |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −2,806−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,265−100.0% | 清倉 |