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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 11,136 | $153.6 萬 | 0.09% | +188+1.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 11,171 | $154.1 萬 | 0.02% | +9,130+447.3% | 加碼 |
| Blair William & Co | 11,171 | $154.1 萬 | 0.00% | −8,181−42.3% | 減碼 |
| Vista Investment Management | 11,382 | $157.0 萬 | 0.52% | −118−1.0% | 減碼 |
| Wealthfront Advisers LLC | 11,424 | $157.6 萬 | 0.00% | +5,272+85.7% | 加碼 |
| Plimoth Trust Co LLC | 11,457 | $158.1 萬 | 0.35% | −566−4.7% | 減碼 |
| Commerce Bank | 11,459 | $158.1 萬 | 0.01% | −5,033−30.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,474 | $158.3 萬 | 0.04% | +11,474 | 新進 |
| Ally Financial Inc. | 11,500 | $158.7 萬 | 0.19% | +2,500+27.8% | 加碼 |
| Abn Amro Investment Solutions | 11,698 | $161.4 萬 | 0.02% | −10,076−46.3% | 減碼 |
| Macquarie Group Ltd | 11,760 | $161.7 萬 | 0.01% | +1,309+12.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,742 | $162.0 萬 | 0.02% | −6,612−36.0% | 減碼 |
| Rafferty Asset Management, LLC | 11,807 | $162.9 萬 | 0.01% | −361−3.0% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 12,058 | $166.4 萬 | 0.91% | −550−4.4% | 減碼 |
| Mariner, LLC | 12,111 | $167.0 萬 | 0.00% | +4,071+50.6% | 加碼 |
| BKD Wealth Advisors, LLC | 12,490 | $172.3 萬 | 0.03% | +1,612+14.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,619 | $174.1 萬 | 0.00% | −5,875−31.8% | 減碼 |
| CIBC World Markets Inc. | 12,767 | $176.1 萬 | 0.00% | −556−4.2% | 減碼 |
| Vontobel Holding Ltd. | 12,859 | $177.4 萬 | 0.01% | +4,295+50.2% | 加碼 |
| 1832 Asset Management L.P. | 12,923 | $178.3 萬 | 0.00% | −1,800−12.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,977 | $179.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,017 | $179.6 萬 | 0.03% | −10,728−45.2% | 減碼 |
| Addison Capital Co | 13,018 | $179.6 萬 | 0.45% | −2,277−14.9% | 減碼 |
| Burney Co | 13,091 | $180.6 萬 | 0.06% | −155−1.2% | 減碼 |
| GHP Investment Advisors, Inc. | 13,127 | $181.1 萬 | 0.07% | −1,173−8.2% | 減碼 |
| Fulton Bank, N.A. | 13,159 | $181.5 萬 | 0.06% | −120−0.9% | 減碼 |
| Apollon Wealth Management, LLC | 13,380 | $184.6 萬 | 0.03% | −254−1.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 13,466 | $185.8 萬 | 0.30% | +13,466 | 新進 |
| Bridgewater Associates, LP | 13,478 | $185.9 萬 | 0.01% | −5,808−30.1% | 減碼 |
| South State Corp. | 13,568 | $187.2 萬 | 0.08% | −4,712−25.8% | 減碼 |
| SummitTX Capital, L.P. | 13,698 | $189.0 萬 | 0.06% | +11,177+443.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,091 | $194.3 萬 | 0.02% | −1,235−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,089 | $194.4 萬 | 0.01% | −2,175−13.4% | 減碼 |
| Investment Management Corp of Ontario | 14,422 | $199.0 萬 | 0.03% | +7,357+104.1% | 加碼 |
| Man Group plc | 14,557 | $200.8 萬 | 0.00% | −95,609−86.8% | 減碼 |
| Yousif Capital Management, LLC | 12,382 | $202.6 萬 | 0.02% | −1,761−12.5% | 減碼 |
| Roffman Miller Associates Inc | 14,720 | $203.1 萬 | 0.11% | −5,568−27.4% | 減碼 |
| Liberty Capital Management, Inc. | 14,727 | $203.2 萬 | 0.38% | −1,380−8.6% | 減碼 |
| Oppenheimer & Co Inc | 15,052 | $207.7 萬 | 0.03% | −3,563−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 15,143 | $208.9 萬 | 0.02% | −339−2.2% | 減碼 |
| Ar Asset Management Inc | 15,200 | $209.7 萬 | 0.43% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 15,217 | $209.9 萬 | 0.06% | +15,217 | 新進 |
| Virtu Financial LLC | 15,751 | $217.3 萬 | 0.08% | −9,851−38.5% | 減碼 |
| Groupama Asset Managment | 15,805 | $218.0 萬 | 0.03% | −594−3.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 15,829 | $218.4 萬 | 0.01% | −2,917−15.6% | 減碼 |
| OP Asset Management Ltd | 15,853 | $218.7 萬 | 0.03% | −1,089−6.4% | 減碼 |
| Shelton Capital Management | 15,963 | $220.2 萬 | 0.04% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 16,005 | $220.8 萬 | 0.46% | −3,655−18.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,117 | $222.4 萬 | 0.03% | −138−0.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 16,190 | $223.4 萬 | 0.04% | +3,924+32.0% | 加碼 |
| Mackenzie Financial Corp | 16,064 | $224.7 萬 | 0.00% | +952+6.3% | 加碼 |
| WealthPlan Investment Management, LLC | 16,515 | $227.8 萬 | 0.15% | −18,431−52.7% | 減碼 |
| Huntington National Bank | 16,606 | $229.1 萬 | 0.01% | −5,589−25.2% | 減碼 |
| NEOS Investment Management LLC | 16,614 | $229.2 萬 | 0.01% | +2,489+17.6% | 加碼 |
| LMR Partners LLP | 16,693 | $230.3 萬 | 0.02% | +2,700+19.3% | 加碼 |
| Captrust Financial Advisors | 17,063 | $235.4 萬 | 0.00% | −878−4.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,199 | $237.3 萬 | 0.04% | +370+2.2% | 加碼 |
| Public Sector Pension Investment Board | 17,712 | $244.4 萬 | 0.01% | +6,299+55.2% | 加碼 |
| Hillman Capital Management, Inc. | 18,020 | $248.6 萬 | 1.56% | −783−4.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,321 | $252.8 萬 | 0.06% | +15,980+682.6% | 加碼 |
| Credit Agricole S A | 18,342 | $253.0 萬 | 0.01% | −4,404−19.4% | 減碼 |
| UniSuper Management Pty Ltd | 18,429 | $254.2 萬 | 0.02% | −1,911−9.4% | 減碼 |
| CWM, LLC | 18,651 | $257.3 萬 | 0.01% | +14,508+350.2% | 加碼 |
| Level Four Advisory Services, LLC | 18,654 | $257.4 萬 | 0.08% | −300−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,749 | $258.7 萬 | 0.02% | −1,200−6.0% | 減碼 |
| Lido Advisors, LLC | 19,184 | $259.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Nissay Asset Management Corp | 19,140 | $264.1 萬 | 0.01% | +198+1.0% | 加碼 |
| Neuberger Berman Group LLC | 19,235 | $265.4 萬 | 0.00% | +6,829+55.0% | 加碼 |
| Rakuten Investment Management, Inc. | 19,267 | $266.9 萬 | 0.01% | +14,014+266.8% | 加碼 |
| New York Life Investment Management LLC | 19,366 | $267.2 萬 | 0.02% | −58−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,605 | $270.5 萬 | 0.00% | +4,444+29.3% | 加碼 |
| Xponance, Inc. | 19,748 | $272.4 萬 | 0.02% | +995+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,005 | $276.0 萬 | 0.01% | +4,620+30.0% | 加碼 |
| Parsons Capital Management Inc | 20,207 | $278.8 萬 | 0.15% | −355−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,299 | $280.0 萬 | 0.02% | 00.0% | 不變 |
| Jain Global LLC | 20,351 | $280.8 萬 | 0.03% | +20,351 | 新進 |
| Gabelli Funds LLC | 20,500 | $282.8 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 LLC | 20,582 | $283.9 萬 | 0.08% | −50,521−71.1% | 減碼 |
| DLK Investment Management, LLC | 20,642 | $284.8 萬 | 1.06% | −10,609−33.9% | 減碼 |
| Morton Community Bank | 18,182 | $284.9 萬 | 0.62% | +2,505+16.0% | 加碼 |
| XTX Topco Ltd | 20,734 | $286.0 萬 | 0.08% | +17,542+549.6% | 加碼 |
| Truist Financial Corp | 20,892 | $288.2 萬 | 0.00% | −14,180−40.4% | 減碼 |
| Snowden Capital Advisors LLC | 20,920 | $288.6 萬 | 0.07% | −7,314−25.9% | 減碼 |
| Acumen Wealth Advisors, LLC | 21,021 | $290.0 萬 | 0.84% | +21,021 | 新進 |
| M&T Bank Corp | 21,266 | $293.3 萬 | 0.01% | +3,415+19.1% | 加碼 |
| Grimes & Company, Inc. | 21,307 | $294.0 萬 | 0.07% | −4,604−17.8% | 減碼 |
| Fisher Funds Management LTD | 21,311 | $294.4 萬 | 0.08% | 00.0% | 不變 |
| Armistice Capital, LLC | 21,600 | $298.0 萬 | 0.07% | −678−3.0% | 減碼 |
| Storebrand Asset Management AS | 21,635 | $298.5 萬 | 0.01% | −9,779−31.1% | 減碼 |
| Manning & Napier Advisors LLC | 21,448 | $300.6 萬 | 0.04% | −252−1.2% | 減碼 |
| Balyasny Asset Management LLC | 21,857 | $301.5 萬 | 0.01% | +9,492+76.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,896 | $302.1 萬 | 0.03% | −1,893−8.0% | 減碼 |
| Marex Group plc | 21,936 | $302.6 萬 | 0.03% | +596+2.8% | 加碼 |
| JustInvest LLC | 22,067 | $304.4 萬 | 0.03% | +9,251+72.2% | 加碼 |
| Cerity Partners LLC | 22,319 | $307.9 萬 | 0.00% | −15,075−40.3% | 減碼 |
| KBC Group NV | 23,141 | $319.3 萬 | 0.01% | −823−3.4% | 減碼 |
| Brookstone Capital Management | 23,244 | $320.7 萬 | 0.04% | −4,749−17.0% | 減碼 |
| Intech Investment Management LLC | 23,279 | $321.2 萬 | 0.03% | +3,699+18.9% | 加碼 |
| Daiwa Securities Group Inc. | 23,382 | $322.6 萬 | 0.01% | +408+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 23,585 | $325.4 萬 | 0.03% | −3,639−13.4% | 減碼 |