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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 23,617 | $325.8 萬 | 0.01% | −62,196−72.5% | 減碼 |
| Pathstone Holdings, LLC | 23,730 | $327.4 萬 | 0.01% | +4,888+25.9% | 加碼 |
| Utah Retirement Systems | 23,746 | $327.6 萬 | 0.03% | −70−0.3% | 減碼 |
| Comerica Bank | 23,789 | $328.2 萬 | 0.01% | −5,472−18.7% | 減碼 |
| Timber Creek Capital Management LLC | 24,308 | $335.4 萬 | 0.78% | +24,308 | 新進 |
| Federation des caisses Desjardins du Quebec | 24,370 | $336.2 萬 | 0.01% | +1,193+5.1% | 加碼 |
| Tocqueville Asset Management L.P. | 24,660 | $340.2 萬 | 0.05% | +24,660 | 新進 |
| Patten & Patten Inc | 24,996 | $344.8 萬 | 0.20% | +14,083+129.0% | 加碼 |
| Monaco Asset Management SAM | 25,000 | $344.9 萬 | 1.02% | +25,000 | 新進 |
| iA Global Asset Management Inc. | 25,249 | $348.3 萬 | 0.04% | +25,249 | 新進 |
| Franklin Resources Inc | 25,300 | $349.0 萬 | 0.00% | −6,559−20.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 26,051 | $359.4 萬 | 0.51% | −2,153−7.6% | 減碼 |
| Amalgamated Bank | 26,213 | $361.6 萬 | 0.03% | −1,041−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 26,264 | $362.3 萬 | 0.01% | −11,545−30.5% | 減碼 |
| British Columbia Investment Management Corp | 26,354 | $363.6 萬 | 0.02% | +4,822+22.4% | 加碼 |
| Sanctuary Advisors, LLC | 26,572 | $366.6 萬 | 0.02% | −4,526−14.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,713 | $369.4 萬 | 0.01% | −18,180−41.4% | 減碼 |
| MML Investors Services, LLC | 26,941 | $371.7 萬 | 0.01% | −42−0.2% | 減碼 |
| Forsta Ap-Fonden | 27,200 | $375.3 萬 | 0.02% | −1,500−5.2% | 減碼 |
| ProShare Advisors LLC | 27,633 | $381.2 萬 | 0.01% | +1,987+7.7% | 加碼 |
| NS Partners Ltd | 27,641 | $381.3 萬 | 0.15% | −502−1.8% | 減碼 |
| CI Private Wealth, LLC | 27,758 | $383.4 萬 | 0.01% | −7,577−21.4% | 減碼 |
| Voya Investment Management LLC | 27,995 | $386.2 萬 | 0.00% | −2,513−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,065 | $387.1 萬 | 0.03% | +15,840+129.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,586 | $394.9 萬 | 0.00% | +6,453+29.2% | 加碼 |
| Cohen Capital Management, Inc. | 28,659 | $395.4 萬 | 0.60% | −18,349−39.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 28,749 | $396.6 萬 | 0.95% | +28,749 | 新進 |
| GWM Advisors LLC | 29,451 | $406.3 萬 | 0.01% | +4,473+17.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 29,559 | $407.9 萬 | 0.01% | +29,559 | 新進 |
| Retirement Systems of Alabama | 29,991 | $413.8 萬 | 0.01% | −466−1.5% | 減碼 |
| Poehling Capital Management, LLC | 30,281 | $417.8 萬 | 0.85% | +9,908+48.6% | 加碼 |
| Jane Street Group, LLC | 30,584 | $421.9 萬 | 0.01% | −267,818−89.8% | 減碼 |
| Leeward Investments, LLC - MA | 30,720 | $423.8 萬 | 0.21% | −1,814−5.6% | 減碼 |
| Jones Financial Companies LLLP | 31,151 | $429.8 萬 | 0.00% | +14,077+82.4% | 加碼 |
| IFM Investors Pty Ltd | 31,265 | $431.3 萬 | 0.04% | −789−2.5% | 減碼 |
| Ofi Invest Asset Management | 37,417 | $439.5 萬 | 0.06% | −1,420−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,791 | $452.4 萬 | 0.02% | −1,495−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,043 | $455.9 萬 | 0.01% | +4,241+14.7% | 加碼 |
| Alberta Investment Management Corp | 33,100 | $456.6 萬 | 0.03% | +4,500+15.7% | 加碼 |
| Ethic Inc. | 33,549 | $462.8 萬 | 0.07% | +3,601+12.0% | 加碼 |
| Glenview Trust Co | 33,565 | $463.1 萬 | 0.07% | −22,056−39.7% | 減碼 |
| Bridgefront Capital, LLC | 33,585 | $463.3 萬 | 1.16% | +19,845+144.4% | 加碼 |
| MetLife Investment Management | 33,809 | $466.4 萬 | 0.02% | −1,641−4.6% | 減碼 |
| Natixis | 34,244 | $472.4 萬 | 0.02% | +34,244 | 新進 |
| CIBC Asset Management Inc | 34,314 | $473.4 萬 | 0.01% | +12,036+54.0% | 加碼 |
| USS Investment Management Ltd | 34,740 | $479.2 萬 | 0.02% | +4,522+15.0% | 加碼 |
| Olstein Capital Management, L.P. | 36,000 | $496.7 萬 | 1.02% | +7,500+26.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 36,005 | $496.7 萬 | 0.84% | −11,091−23.5% | 減碼 |
| Atom Investors LP | 36,040 | $497.2 萬 | 0.39% | +16,651+85.9% | 加碼 |
| Crestwood Advisors Group LLC | 36,347 | $501.5 萬 | 0.08% | −22,543−38.3% | 減碼 |
| Altrius Capital Management Inc | 36,590 | $504.8 萬 | 1.07% | +7,349+25.1% | 加碼 |
| State of Michigan Retirement System | 36,858 | $508.5 萬 | 0.02% | −1,800−4.7% | 減碼 |
| Czech National Bank | 37,173 | $512.8 萬 | 0.03% | +911+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 33,475 | $524.6 萬 | 0.02% | +15,220+83.4% | 加碼 |
| Leonteq Securities AG | 38,201 | $527.0 萬 | 0.28% | +8,243+27.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 38,241 | $527.6 萬 | 0.47% | −4,953−11.5% | 減碼 |
| Swiss Life Asset Management Ltd | 38,489 | $531.0 萬 | 0.03% | +19,161+99.1% | 加碼 |
| SG Americas Securities, LLC | 38,984 | $537.8 萬 | 0.01% | +3,357+9.4% | 加碼 |
| Quantinno Capital Management LP | 39,362 | $543.0 萬 | 0.01% | +12,014+43.9% | 加碼 |
| US Bancorp | 39,590 | $546.2 萬 | 0.01% | −3,744−8.6% | 減碼 |
| Arizona State Retirement System | 40,816 | $563.1 萬 | 0.03% | −3,411−7.7% | 減碼 |
| D.A. Davidson & Co. | 41,895 | $578.0 萬 | 0.04% | −3,285−7.3% | 減碼 |
| Cresset Asset Management, LLC | 42,412 | $585.1 萬 | 0.02% | +39,130+1,192.3% | 加碼 |
| Public Employees Retirement System of Ohio | 42,766 | $590.0 萬 | 0.02% | −2,378−5.3% | 減碼 |
| Renaissance Technologies LLC | 43,850 | $605.0 萬 | 0.01% | +43,850 | 新進 |
| Resona Asset Management Co.,Ltd. | 44,607 | $615.8 萬 | 0.03% | −2,968−6.2% | 減碼 |
| Matrix Asset Advisors Inc | 45,412 | $626.5 萬 | 0.56% | +6,534+16.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 46,696 | $644.2 萬 | 0.25% | +760+1.7% | 加碼 |
| Bank of Nova Scotia | 47,168 | $650.7 萬 | 0.01% | +28,806+156.9% | 加碼 |
| Squarepoint Ops LLC | 47,337 | $653.1 萬 | 0.01% | +43,529+1,143.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 47,392 | $653.8 萬 | 0.03% | −1,830−3.7% | 減碼 |
| Taproot Management LP | 47,781 | $659.2 萬 | 1.07% | +47,781 | 新進 |
| HGK Asset Management Inc | 48,062 | $663.1 萬 | 0.98% | +12,746+36.1% | 加碼 |
| Toronto Dominion Bank | 48,376 | $667.4 萬 | 0.01% | −7,165−12.9% | 減碼 |
| Guggenheim Capital LLC | 48,547 | $669.8 萬 | 0.05% | −1,904−3.8% | 減碼 |
| Whittier Trust Co | 47,133 | $677.1 萬 | 0.07% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 49,739 | $686.2 萬 | 0.02% | +144+0.3% | 加碼 |
| SEI Investments Co | 50,077 | $690.9 萬 | 0.01% | −142,188−74.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,105 | $691.2 萬 | 0.02% | −2,685−5.1% | 減碼 |
| CIBC World Markets Corp | 51,659 | $712.7 萬 | 0.04% | +51,659 | 新進 |
| Advisor Group Holdings, Inc. | 51,739 | $714.2 萬 | 0.01% | −20,648−28.5% | 減碼 |
| Compass Wealth Management LLC | 53,687 | $740.7 萬 | 1.85% | −9,011−14.4% | 減碼 |
| MUFG Securities EMEA plc | 56,479 | $779.2 萬 | 0.09% | +53,746+1,966.6% | 加碼 |
| Weiss Asset Management LP | 56,613 | $781.0 萬 | 0.11% | +23,044+68.6% | 加碼 |
| TD Asset Management Inc | 56,981 | $786.1 萬 | 0.01% | −2,640−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $786.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 57,158 | $788.6 萬 | 0.04% | +29,112+103.8% | 加碼 |
| Morningstar Investment Management LLC | 57,179 | $788.9 萬 | 0.47% | −15,315−21.1% | 減碼 |
| Washington Trust Bank | 57,522 | $793.6 萬 | 0.56% | −3,107−5.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 58,361 | $805.1 萬 | 0.56% | +22,747+63.9% | 加碼 |
| Madison Asset Management, LLC | 58,900 | $812.6 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 59,155 | $816.1 萬 | 0.03% | +8,035+15.7% | 加碼 |
| Treasurer of the State of North Carolina | 59,530 | $821.3 萬 | 0.03% | −5,437−8.4% | 減碼 |
| Baird Financial Group, Inc. | 60,599 | $836.0 萬 | 0.01% | −67,126−52.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $837.4 萬 | 0.98% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 60,796 | $838.7 萬 | 0.22% | −6,967−10.3% | 減碼 |
| Assenagon Asset Management S.A. | 61,290 | $845.6 萬 | 0.01% | +56,098+1,080.5% | 加碼 |
| DnB Asset Management AS | 61,638 | $850.4 萬 | 0.03% | −8,811−12.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 62,358 | $860.3 萬 | 0.05% | +858+1.4% | 加碼 |
| Swedbank AB | 63,055 | $869.9 萬 | 0.01% | +32,757+108.1% | 加碼 |