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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 6,142 | $84.7 萬 | 0.08% | −1,797−22.6% | 減碼 |
| Parvin Asset Management, LLC | 6,144 | $84.8 萬 | 0.69% | +844+15.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,148 | $84.8 萬 | 0.01% | −58−0.9% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 6,160 | $85.0 萬 | 0.89% | −30.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,235 | $86.0 萬 | 0.07% | −86,619−93.3% | 減碼 |
| Anb Bank | 6,286 | $86.7 萬 | 0.34% | −44−0.7% | 減碼 |
| Private Advisor Group, LLC | 6,297 | $86.9 萬 | 0.00% | −2,185−25.8% | 減碼 |
| Allworth Financial LP | 6,385 | $88.1 萬 | 0.00% | −2,044−24.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 6,417 | $88.5 萬 | 0.11% | −2,309−26.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,447 | $88.9 萬 | 0.04% | +2,055+46.8% | 加碼 |
| Cross Staff Investments Inc | 6,459 | $89.1 萬 | 0.55% | −150−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,521 | $90.0 萬 | 0.03% | −400−5.8% | 減碼 |
| Lotus Technology Management, LP | 6,526 | $90.0 萬 | 0.50% | +6,526 | 新進 |
| Platform Technology Partners | 6,541 | $90.2 萬 | 0.19% | +134+2.1% | 加碼 |
| Granite Group Advisors, LLC | 6,544 | $90.3 萬 | 0.51% | +914+16.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,545 | $90.3 萬 | 0.09% | −507−7.2% | 減碼 |
| Valeo Financial Advisors, LLC | 6,584 | $90.8 萬 | 0.02% | −818−11.1% | 減碼 |
| United Capital Financial Advisers, LLC | 6,609 | $91.2 萬 | 0.01% | +5,046+322.8% | 加碼 |
| Portfolio Design Labs, LLC | 6,627 | $91.4 萬 | 0.15% | +351+5.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,635 | $91.5 萬 | 0.01% | −185−2.7% | 減碼 |
| Oak Asset Management, LLC | 6,645 | $91.7 萬 | 0.31% | −10,496−61.2% | 減碼 |
| EFG International AG | 6,651 | $91.7 萬 | 0.02% | +6,651 | 新進 |
| Capital International Ltd | 6,679 | $92.1 萬 | 0.03% | +6,679 | 新進 |
| Pinnacle Financial Partners, Inc. | 6,795 | $93.8 萬 | 0.01% | +6,795 | 新進 |
| V. M. Manning & Co., Inc. | 6,813 | $94.0 萬 | 0.95% | −388−5.4% | 減碼 |
| Ossiam | 6,849 | $94.5 萬 | 0.02% | −65,065−90.5% | 減碼 |
| Longfellow Investment Management Co LLC | 6,869 | $94.8 萬 | 0.21% | +2,244+48.5% | 加碼 |
| Elevated Private Wealth, LLC | 6,916 | $95.4 萬 | 0.99% | +6,916 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,956 | $96.0 萬 | 0.01% | −3,186−31.4% | 減碼 |
| Tectonic Advisors LLC | 6,963 | $96.1 萬 | 0.05% | +1,022+17.2% | 加碼 |
| RNC Capital Management LLC | 6,970 | $96.2 萬 | 0.04% | −6,514−48.3% | 減碼 |
| Parallel Advisors, LLC | 7,001 | $96.6 萬 | 0.02% | +695+11.0% | 加碼 |
| Banque Pictet & Cie SA | 7,060 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 7,066 | $97.5 萬 | 0.01% | +3,376+91.5% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 7,112 | $98.1 萬 | 0.24% | −1,019−12.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 7,174 | $99.0 萬 | 0.03% | −407−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $99.3 萬 | 0.02% | −300−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,207 | $99.4 萬 | 0.02% | 00.0% | 不變 |
| Delta Global Management LP | 7,248 | $100.0 萬 | 0.07% | −10,247−58.6% | 減碼 |
| Lee Danner & Bass Inc | 7,256 | $100.1 萬 | 0.07% | −4,663−39.1% | 減碼 |
| Stablepoint Partners, LLC | 7,260 | $100.2 萬 | 0.16% | −912−11.2% | 減碼 |
| Mercer Global Advisors Inc | 22,102 | $101.4 萬 | 0.00% | +14,311+183.7% | 加碼 |
| TBH Global Asset Management, LLC | 7,524 | $103.8 萬 | 0.18% | −1,368−15.4% | 減碼 |
| Brown Advisory Inc | 7,576 | $104.5 萬 | 0.00% | −1,570−17.2% | 減碼 |
| Prelude Capital Management, LLC | 7,600 | $104.8 萬 | 0.08% | +3,385+80.3% | 加碼 |
| SWS Partners | 76,923 | $106.1 萬 | 0.26% | +70,190+1,042.5% | 加碼 |
| Quadrature Capital Ltd | 7,707 | $106.3 萬 | 0.01% | −7,776−50.2% | 減碼 |
| Archon Partners LLC | 7,825 | $108.0 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 7,826 | $108.0 萬 | 0.00% | −1,647−17.4% | 減碼 |
| Norinchukin Bank, The | 7,826 | $108.0 萬 | 0.01% | +330+4.4% | 加碼 |
| WealthPLAN Partners, LLC | 7,834 | $108.1 萬 | 0.16% | −836−9.6% | 減碼 |
| Assetmark, Inc | 7,928 | $109.4 萬 | 0.00% | +2,765+53.6% | 加碼 |
| Fragasso Group Inc. | 8,032 | $110.8 萬 | 0.07% | −1,452−15.3% | 減碼 |
| Whelan Financial | 8,042 | $110.9 萬 | 0.35% | +1,358+20.3% | 加碼 |
| Hartford Investment Management Co | 8,141 | $112.3 萬 | 0.03% | −217−2.6% | 減碼 |
| DoubleLine ETF Adviser LP | 8,231 | $113.6 萬 | 0.34% | −23−0.3% | 減碼 |
| Davenport & Co LLC | 8,232 | $113.6 萬 | 0.01% | −2,131−20.6% | 減碼 |
| TCG Advisory Services, LLC | 8,333 | $115.0 萬 | 0.03% | −6,605−44.2% | 減碼 |
| Quadrant Capital Group LLC | 8,441 | $116.5 萬 | 0.04% | +5,545+191.5% | 加碼 |
| Colony Group, LLC | 8,519 | $116.9 萬 | 0.00% | −8,737−50.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,298 | $117.1 萬 | 0.00% | +2,435+41.5% | 加碼 |
| Sterling Capital Management LLC | 8,600 | $118.6 萬 | 0.02% | −511−5.6% | 減碼 |
| Allianz Asset Management GmbH | 8,610 | $118.8 萬 | 0.00% | +43+0.5% | 加碼 |
| MAI Capital Management | 8,809 | $121.5 萬 | 0.01% | −1,076−10.9% | 減碼 |
| Benedict Financial Advisors Inc | 8,900 | $122.8 萬 | 0.26% | −161−1.8% | 減碼 |
| Valicenti Advisory Services Inc | 8,945 | $123.4 萬 | 0.26% | +595+7.1% | 加碼 |
| Ostrum Asset Management | 9,030 | $124.6 萬 | 0.06% | −4,817−34.8% | 減碼 |
| Kentucky Retirement Systems | 9,072 | $125.2 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 9,100 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,157 | $126.3 萬 | 0.01% | +2,804+44.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 9,291 | $128.2 萬 | 0.06% | +2,246+31.9% | 加碼 |
| CastleKnight Management LP | 9,300 | $128.3 萬 | 0.07% | +9,300 | 新進 |
| Portside Wealth Group, LLC | 9,348 | $129.0 萬 | 0.17% | +377+4.2% | 加碼 |
| Horizon Investments, LLC | 9,402 | $129.7 萬 | 0.02% | +2,243+31.3% | 加碼 |
| Vickerman Investment Advisors, Inc. | 9,520 | $131.3 萬 | 0.26% | −7,982−45.6% | 減碼 |
| Wedbush Securities Inc | 9,623 | $132.8 萬 | 0.04% | +1,892+24.5% | 加碼 |
| Easterly Investment Partners LLC | 9,647 | $133.1 萬 | 0.08% | +4,218+77.7% | 加碼 |
| HBK Sorce Advisory LLC | 8,152 | $134.0 萬 | 0.03% | −146−1.8% | 減碼 |
| Summit Trail Advisors, LLC | 9,885 | $136.4 萬 | 0.02% | −2,903−22.7% | 減碼 |
| Atria Investments LLC | 9,943 | $137.2 萬 | 0.02% | −1,237−11.1% | 減碼 |
| Plato Investment Management Ltd | 9,908 | $137.4 萬 | 0.09% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,097 | $139.3 萬 | 0.00% | +3,244+47.3% | 加碼 |
| Wesbanco Bank Inc | 10,138 | $139.9 萬 | 0.04% | −4,155−29.1% | 減碼 |
| Trexquant Investment LP | 10,142 | $139.9 萬 | 0.01% | −104,557−91.2% | 減碼 |
| Mizuho Securities USA LLC | 10,265 | $140.0 萬 | 0.02% | −134−1.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 10,208 | $140.8 萬 | 0.04% | −6,025−37.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,364 | $141.2 萬 | 0.01% | +812+8.5% | 加碼 |
| Douglas Lane & Associates, LLC | 10,291 | $142.0 萬 | 0.02% | −19,968−66.0% | 減碼 |
| Shelter Mutual Insurance Co | 10,300 | $142.1 萬 | 0.32% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 10,442 | $144.1 萬 | 0.17% | +10,442 | 新進 |
| Oddo BHF Asset Management SAS | 10,555 | $145.6 萬 | 0.05% | +2,361+28.8% | 加碼 |
| HB Wealth Management, LLC | 10,723 | $147.9 萬 | 0.01% | −1,976−15.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,724 | $147.9 萬 | 0.05% | −43,930−80.4% | 減碼 |
| Private Trust Co NA | 10,738 | $148.1 萬 | 0.13% | −263−2.4% | 減碼 |
| Principal Securities, Inc. | 10,801 | $149.0 萬 | 0.02% | +519+5.0% | 加碼 |
| Allstate Corp | 10,866 | $149.9 萬 | 0.02% | +5,230+92.8% | 加碼 |
| Richard Bernstein Advisors LLC | 10,904 | $150.4 萬 | 0.04% | −1,360−11.1% | 減碼 |
| Entropy Technologies, LP | 10,952 | $151.1 萬 | 0.08% | +10,952 | 新進 |
| Lynx Capital Group Ltd | 11,000 | $151.8 萬 | 0.70% | +11,000 | 新進 |
| Patton Albertson Miller Group, LLC | 11,074 | $152.8 萬 | 0.18% | −8,792−44.3% | 減碼 |