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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 3,650 | $50.4 萬 | 0.04% | −30−0.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,661 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,670 | $50.6 萬 | 0.01% | −80−2.1% | 減碼 |
| Legacy Private Trust Co. | 3,694 | $51.0 萬 | 0.03% | −981−21.0% | 減碼 |
| MMBG Investment Advisors Co. | 3,740 | $51.6 萬 | 0.04% | −23,011−86.0% | 減碼 |
| Mutual Advisors, LLC | 3,757 | $51.8 萬 | 0.01% | −977−20.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,783 | $52.2 萬 | 0.21% | −354−8.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,794 | $52.3 萬 | 0.00% | −39−1.0% | 減碼 |
| MUFG Securities Americas Inc. | 3,798 | $52.4 萬 | 0.03% | −53−1.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,803 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,806 | $52.5 萬 | 0.02% | −3,027−44.3% | 減碼 |
| FineMark National Bank & Trust | 3,849 | $53.1 萬 | 0.02% | −334−8.0% | 減碼 |
| Central Trust Co | 3,880 | $53.5 萬 | 0.01% | −4,008−50.8% | 減碼 |
| Prospera Financial Services Inc | 3,932 | $54.3 萬 | 0.01% | −2,778−41.4% | 減碼 |
| Siemens Fonds Invest GmbH | 3,916 | $54.9 萬 | 0.03% | −1,008−20.5% | 減碼 |
| Gen-Wealth Partners Inc | 3,997 | $55.1 萬 | 0.18% | +2,725+214.2% | 加碼 |
| XML Financial, LLC | 3,999 | $55.2 萬 | 0.05% | +50+1.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 4,014 | $55.4 萬 | 0.03% | −814−16.9% | 減碼 |
| Keynote Financial Services LLC | 4,070 | $56.1 萬 | 0.31% | +203+5.2% | 加碼 |
| Capital Research Global Investors | 4,121 | $56.9 萬 | 0.00% | −492,219−99.2% | 減碼 |
| Palisade Capital Management LLC | 4,150 | $57.3 萬 | 0.02% | −1,200−22.4% | 減碼 |
| Belpointe Asset Management LLC | 4,177 | $57.6 萬 | 0.02% | +2,566+159.3% | 加碼 |
| Choate Investment Advisors | 4,185 | $57.7 萬 | 0.01% | −233−5.3% | 減碼 |
| Vise Technologies, Inc. | 4,231 | $58.4 萬 | 0.01% | +2,739+183.6% | 加碼 |
| Banco Santander, S.A. | 4,248 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 4,262 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 4,277 | $59.0 萬 | 0.02% | −3,000−41.2% | 減碼 |
| Glenmede Trust Co NA | 4,285 | $59.1 萬 | 0.00% | +4,285 | 新進 |
| Cooper Financial Group | 4,306 | $59.4 萬 | 0.06% | +224+5.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,310 | $59.5 萬 | 0.01% | +4,310 | 新進 |
| Norden Group LLC | 4,312 | $59.5 萬 | 0.06% | −2,750−38.9% | 減碼 |
| Simplex Trading, LLC | 4,376 | $60.4 萬 | 0.02% | −19,825−81.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,392 | $60.6 萬 | 0.00% | −10−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 4,394 | $60.6 萬 | 0.01% | −3,435−43.9% | 減碼 |
| Independent Financial Group, LLC | 4,438 | $61.2 萬 | 0.01% | +132+3.1% | 加碼 |
| Novem Group | 4,445 | $61.3 萬 | 0.07% | −1,930−30.3% | 減碼 |
| Callan Family Office, LLC | 4,457 | $61.5 萬 | 0.01% | +2,718+156.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,471 | $61.7 萬 | 0.01% | +3,320+288.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,504 | $62.1 萬 | 0.01% | −46−1.0% | 減碼 |
| Invera Wealth Advisors, LLC | 4,505 | $62.2 萬 | 0.39% | +949+26.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,532 | $62.5 萬 | 0.01% | −4,838−51.6% | 減碼 |
| Metis Global Partners, LLC | 4,570 | $63.0 萬 | 0.01% | −846−15.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,603 | $63.5 萬 | 0.00% | +2,016+77.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,673 | $64.5 萬 | 0.01% | +356+8.2% | 加碼 |
| Exchange Traded Concepts, LLC | 4,701 | $64.9 萬 | 0.01% | +1,415+43.1% | 加碼 |
| Garner Asset Management Corp | 4,726 | $65.2 萬 | 0.25% | −191−3.9% | 減碼 |
| FLC Capital Advisors | 4,737 | $65.4 萬 | 0.12% | −558−10.5% | 減碼 |
| Kovack Advisors, Inc. | 4,785 | $66.0 萬 | 0.03% | +1,721+56.2% | 加碼 |
| Havemeyer Place LP | 4,822 | $66.5 萬 | 0.13% | +4,822 | 新進 |
| Invst, LLC | 4,845 | $66.8 萬 | 0.07% | −2,254−31.8% | 減碼 |
| Citizens National Bank Trust Department | 4,850 | $66.9 萬 | 0.12% | −619−11.3% | 減碼 |
| denkapparat Operations GmbH | 4,860 | $67.0 萬 | 0.36% | +3,294+210.3% | 加碼 |
| one8zero8, LLC | 4,867 | $67.1 萬 | 0.15% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,889 | $67.5 萬 | 0.01% | +288+6.3% | 加碼 |
| Moody National Bank Trust Division | 4,917 | $67.8 萬 | 0.07% | −2,055−29.5% | 減碼 |
| Fortress Private Ledger, LLC | 4,929 | $68.0 萬 | 0.22% | −165−3.2% | 減碼 |
| Teacher Retirement System of Texas | 4,929 | $68.0 萬 | 0.00% | −14,694−74.9% | 減碼 |
| Guidance Capital, Inc | 4,255 | $68.4 萬 | 0.17% | +4,255 | 新進 |
| North Dakota State Investment Board | 4,957 | $68.4 萬 | 0.03% | +4,957 | 新進 |
| Keeler Thomas Management LLC | 4,984 | $68.8 萬 | 0.33% | −1,005−16.8% | 減碼 |
| Quest Partners LLC | 4,995 | $68.9 萬 | 0.04% | −6,302−55.8% | 減碼 |
| Manatuck Hill Partners, LLC | 5,000 | $69.0 萬 | 0.24% | +5,000 | 新進 |
| Generali Asset Management SPA SGR | 5,025 | $69.3 萬 | 0.01% | +366+7.9% | 加碼 |
| McMillan Office, Inc. | 5,075 | $70.0 萬 | 0.08% | +5,075 | 新進 |
| Oak Thistle LLC | 5,152 | $71.1 萬 | 0.10% | +5,152 | 新進 |
| Malaga Cove Capital, LLC | 5,162 | $71.2 萬 | 0.25% | +382+8.0% | 加碼 |
| Summit Financial, LLC | 5,192 | $71.6 萬 | 0.01% | +876+20.3% | 加碼 |
| Moors & Cabot, Inc. | 5,200 | $71.7 萬 | 0.03% | −493−8.7% | 減碼 |
| Gateway Investment Advisers LLC | 5,208 | $71.8 萬 | 0.01% | −246−4.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 5,215 | $72.0 萬 | 0.04% | −997−16.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,242 | $72.3 萬 | 0.03% | −791−13.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,259 | $72.6 萬 | 0.07% | 00.0% | 不變 |
| Shelter Ins Retirement Plan | 5,300 | $73.1 萬 | 0.79% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,304 | $73.2 萬 | 0.03% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 5,327 | $73.5 萬 | 0.08% | −3,037−36.3% | 減碼 |
| Pflug Koory, LLC | 5,330 | $73.5 萬 | 0.34% | −42−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 5,347 | $73.8 萬 | 0.00% | −154−2.8% | 減碼 |
| Merit Financial Group, LLC | 5,369 | $74.1 萬 | 0.01% | +2,148+66.7% | 加碼 |
| Capstone Investment Advisors, LLC | 5,380 | $74.2 萬 | 0.01% | −6,638−55.2% | 減碼 |
| Federated Hermes, Inc. | 5,444 | $75.1 萬 | 0.00% | +2,240+69.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 5,470 | $75.5 萬 | 0.01% | −314−5.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,473 | $75.5 萬 | 0.01% | −174−3.1% | 減碼 |
| Aberdeen Wealth Management LLC | 5,515 | $76.1 萬 | 0.35% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,572 | $76.9 萬 | 0.00% | −80−1.4% | 減碼 |
| Argent Trust Co | 5,598 | $77.2 萬 | 0.03% | −1,775−24.1% | 減碼 |
| Howe & Rusling Inc | 5,725 | $79.0 萬 | 0.05% | −7,095−55.3% | 減碼 |
| Skopos Labs, Inc. | 5,706 | $79.0 萬 | 0.04% | +5,706 | 新進 |
| Sage Investment Counsel LLC | 5,755 | $79.4 萬 | 0.87% | −80−1.4% | 減碼 |
| Ascent Group, LLC | 5,808 | $80.1 萬 | 0.03% | +388+7.2% | 加碼 |
| Cim Investment Mangement Inc | 5,812 | $80.2 萬 | 0.21% | 00.0% | 不變 |
| Narwhal Capital Management | 5,822 | $80.3 萬 | 0.06% | −14,384−71.2% | 減碼 |
| IFP Advisors, Inc | 5,861 | $80.9 萬 | 0.02% | +3,630+162.7% | 加碼 |
| Omers Administration Corp | 5,893 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Gibbs Wealth Management | 5,563 | $81.8 萬 | 0.20% | −479−7.9% | 減碼 |
| Empowered Funds, LLC | 5,965 | $82.3 萬 | 0.01% | −11,260−65.4% | 減碼 |
| Schroder Investment Management Group | 5,992 | $82.7 萬 | 0.00% | −4,154−40.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,000 | $82.8 萬 | 0.06% | −219−3.5% | 減碼 |
| Rings Capital Management LLC | 6,000 | $82.8 萬 | 0.41% | +6,000 | 新進 |
| Black Cypress Capital Management, LLC | 6,076 | $83.8 萬 | 0.59% | +6,016+10,026.7% | 加碼 |
| Arkadios Wealth Advisors | 6,130 | $84.6 萬 | 0.02% | +787+14.7% | 加碼 |