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 1,038 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 | 1,038 | $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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 122,269 | $1,687 萬 | 0.49% | −27,542−18.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 120,140 | $1,657 萬 | 0.24% | +117,527+4,497.8% | 加碼 |
| Davidson Investment Advisors | 116,883 | $1,613 萬 | 0.67% | +2,722+2.4% | 加碼 |
| Bank of Montreal | 116,343 | $1,605 萬 | 0.01% | −18,617−13.8% | 減碼 |
| Confluence Investment Management LLC | 108,744 | $1,500 萬 | 0.22% | −34,799−24.2% | 減碼 |
| Jefferies Financial Group Inc. | 106,112 | $1,464 萬 | 0.12% | +106,112 | 新進 |
| Lighthouse Investment Partners, LLC | 105,923 | $1,461 萬 | 0.49% | +105,923 | 新進 |
| Standard Life Aberdeen plc | 104,057 | $1,436 萬 | 0.02% | −472−0.5% | 減碼 |
| Alpine Fox Capital LLC | 100,000 | $1,380 萬 | 9.30% | +32,500+48.1% | 加碼 |
| Great West Life Assurance Co | 99,730 | $1,376 萬 | 0.02% | −33,415−25.1% | 減碼 |
| Applied Finance Capital Management, LLC | 96,472 | $1,331 萬 | 0.95% | +6,050+6.7% | 加碼 |
| Mediolanum International Funds Ltd | 94,405 | $1,323 萬 | 0.13% | +32,216+51.8% | 加碼 |
| Natixis Advisors, L.P. | 95,727 | $1,321 萬 | 0.02% | +49,491+107.0% | 加碼 |
| Millennium Management LLC | 93,583 | $1,291 萬 | 0.01% | −311,364−76.9% | 減碼 |
| Canada Pension Plan Investment Board | 90,210 | $1,245 萬 | 0.01% | +23,819+35.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,526 | $1,235 萬 | 0.03% | +29,832+50.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,856 | $1,229 萬 | 0.02% | +13,814+18.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,368 | $1,219 萬 | 0.01% | −4,089−4.4% | 減碼 |
| New York State Common Retirement Fund | 86,800 | $1,197 萬 | 0.02% | +6,000+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 85,451 | $1,180 萬 | 0.01% | +10,917+14.6% | 加碼 |
| Creative Planning | 82,486 | $1,138 萬 | 0.01% | +21,972+36.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,507 | $1,111 萬 | 0.01% | −514−0.6% | 減碼 |
| Danske Bank A/S | 79,700 | $1,100 萬 | 0.03% | +6,300+8.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 79,147 | $1,092 萬 | 0.13% | +23,285+41.7% | 加碼 |
| Calamos Advisors LLC | 79,068 | $1,091 萬 | 0.04% | −2,922−3.6% | 減碼 |
| Coerente Capital Management | 76,986 | $1,062 萬 | 1.94% | −34,241−30.8% | 減碼 |
| State of Wisconsin Investment Board | 76,873 | $1,061 萬 | 0.02% | −1,978−2.5% | 減碼 |
| National Bank of Canada | 76,584 | $1,056 萬 | 0.01% | +34,552+82.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,075 | $1,022 萬 | 0.01% | +30,435+69.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 72,858 | $1,005 萬 | 0.03% | −1,493−2.0% | 減碼 |
| Stock Yards Bank & Trust Co | 72,193 | $996.0 萬 | 0.30% | −15,533−17.7% | 減碼 |
| APG Asset Management N.V. | 83,874 | $985.2 萬 | 0.03% | −12,726−13.2% | 減碼 |
| Prudential Financial Inc | 71,282 | $983.4 萬 | 0.01% | −9,485−11.7% | 減碼 |
| Royal London Asset Management Ltd | 69,442 | $958.0 萬 | 0.02% | −319−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 69,043 | $952.5 萬 | 0.01% | −19,513−22.0% | 減碼 |
| Prudential PLC | 68,857 | $950.0 萬 | 0.08% | −16,971−19.8% | 減碼 |
| Altrinsic Global Advisors LLC | 68,793 | $949.1 萬 | 0.34% | −1,082−1.5% | 減碼 |
| Victory Capital Management Inc | 66,185 | $913.1 萬 | 0.01% | +7,834+13.4% | 加碼 |
| Asset Management One Co.,Ltd. | 64,668 | $895.7 萬 | 0.02% | +290.0% | 加碼 |
| Walleye Capital LLC | 64,555 | $890.6 萬 | 0.05% | +59,781+1,252.2% | 加碼 |
| Pictet Asset Management Holding SA | 64,032 | $883.4 萬 | 0.01% | +412+0.6% | 加碼 |
| Stephens Inc | 63,712 | $883.1 萬 | 0.11% | +15,280+31.5% | 加碼 |
| Cetera Investment Advisers | 63,842 | $880.8 萬 | 0.01% | +15,478+32.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,362 | $874.1 萬 | 0.11% | −9,961−13.6% | 減碼 |
| Group One Trading, L.P. | 63,334 | $873.8 萬 | 0.26% | +1,650+2.7% | 加碼 |
| Swedbank AB | 63,055 | $869.9 萬 | 0.01% | +32,757+108.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 62,358 | $860.3 萬 | 0.05% | +858+1.4% | 加碼 |
| DnB Asset Management AS | 61,638 | $850.4 萬 | 0.03% | −8,811−12.5% | 減碼 |
| Assenagon Asset Management S.A. | 61,290 | $845.6 萬 | 0.01% | +56,098+1,080.5% | 加碼 |
| Boothbay Fund Management, LLC | 60,796 | $838.7 萬 | 0.22% | −6,967−10.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $837.4 萬 | 0.98% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 60,599 | $836.0 萬 | 0.01% | −67,126−52.6% | 減碼 |
| Treasurer of the State of North Carolina | 59,530 | $821.3 萬 | 0.03% | −5,437−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 59,155 | $816.1 萬 | 0.03% | +8,035+15.7% | 加碼 |
| Madison Asset Management, LLC | 58,900 | $812.6 萬 | 0.09% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 58,361 | $805.1 萬 | 0.56% | +22,747+63.9% | 加碼 |
| Washington Trust Bank | 57,522 | $793.6 萬 | 0.56% | −3,107−5.1% | 減碼 |
| Morningstar Investment Management LLC | 57,179 | $788.9 萬 | 0.47% | −15,315−21.1% | 減碼 |
| Verition Fund Management LLC | 57,158 | $788.6 萬 | 0.04% | +29,112+103.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $786.5 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 56,981 | $786.1 萬 | 0.01% | −2,640−4.4% | 減碼 |
| Weiss Asset Management LP | 56,613 | $781.0 萬 | 0.11% | +23,044+68.6% | 加碼 |
| MUFG Securities EMEA plc | 56,479 | $779.2 萬 | 0.09% | +53,746+1,966.6% | 加碼 |
| Compass Wealth Management LLC | 53,687 | $740.7 萬 | 1.85% | −9,011−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 51,739 | $714.2 萬 | 0.01% | −20,648−28.5% | 減碼 |
| CIBC World Markets Corp | 51,659 | $712.7 萬 | 0.04% | +51,659 | 新進 |
| State of New Jersey Common Pension Fund D | 50,105 | $691.2 萬 | 0.02% | −2,685−5.1% | 減碼 |
| SEI Investments Co | 50,077 | $690.9 萬 | 0.01% | −142,188−74.0% | 減碼 |
| Nomura Asset Management Co Ltd | 49,739 | $686.2 萬 | 0.02% | +144+0.3% | 加碼 |
| Whittier Trust Co | 47,133 | $677.1 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 48,547 | $669.8 萬 | 0.05% | −1,904−3.8% | 減碼 |
| Toronto Dominion Bank | 48,376 | $667.4 萬 | 0.01% | −7,165−12.9% | 減碼 |
| HGK Asset Management Inc | 48,062 | $663.1 萬 | 0.98% | +12,746+36.1% | 加碼 |
| Taproot Management LP | 47,781 | $659.2 萬 | 1.07% | +47,781 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 47,392 | $653.8 萬 | 0.03% | −1,830−3.7% | 減碼 |
| Squarepoint Ops LLC | 47,337 | $653.1 萬 | 0.01% | +43,529+1,143.1% | 加碼 |
| Bank of Nova Scotia | 47,168 | $650.7 萬 | 0.01% | +28,806+156.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 46,696 | $644.2 萬 | 0.25% | +760+1.7% | 加碼 |
| Matrix Asset Advisors Inc | 45,412 | $626.5 萬 | 0.56% | +6,534+16.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 44,607 | $615.8 萬 | 0.03% | −2,968−6.2% | 減碼 |
| Renaissance Technologies LLC | 43,850 | $605.0 萬 | 0.01% | +43,850 | 新進 |
| Public Employees Retirement System of Ohio | 42,766 | $590.0 萬 | 0.02% | −2,378−5.3% | 減碼 |
| Cresset Asset Management, LLC | 42,412 | $585.1 萬 | 0.02% | +39,130+1,192.3% | 加碼 |
| D.A. Davidson & Co. | 41,895 | $578.0 萬 | 0.04% | −3,285−7.3% | 減碼 |
| Arizona State Retirement System | 40,816 | $563.1 萬 | 0.03% | −3,411−7.7% | 減碼 |
| US Bancorp | 39,590 | $546.2 萬 | 0.01% | −3,744−8.6% | 減碼 |
| Quantinno Capital Management LP | 39,362 | $543.0 萬 | 0.01% | +12,014+43.9% | 加碼 |
| SG Americas Securities, LLC | 38,984 | $537.8 萬 | 0.01% | +3,357+9.4% | 加碼 |
| Swiss Life Asset Management Ltd | 38,489 | $531.0 萬 | 0.03% | +19,161+99.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 38,241 | $527.6 萬 | 0.47% | −4,953−11.5% | 減碼 |
| Leonteq Securities AG | 38,201 | $527.0 萬 | 0.28% | +8,243+27.5% | 加碼 |
| State of Tennessee, Treasury Department | 33,475 | $524.6 萬 | 0.02% | +15,220+83.4% | 加碼 |
| Czech National Bank | 37,173 | $512.8 萬 | 0.03% | +911+2.5% | 加碼 |
| State of Michigan Retirement System | 36,858 | $508.5 萬 | 0.02% | −1,800−4.7% | 減碼 |
| Altrius Capital Management Inc | 36,590 | $504.8 萬 | 1.07% | +7,349+25.1% | 加碼 |
| Crestwood Advisors Group LLC | 36,347 | $501.5 萬 | 0.08% | −22,543−38.3% | 減碼 |
| Atom Investors LP | 36,040 | $497.2 萬 | 0.39% | +16,651+85.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 36,005 | $496.7 萬 | 0.84% | −11,091−23.5% | 減碼 |
| Olstein Capital Management, L.P. | 36,000 | $496.7 萬 | 1.02% | +7,500+26.3% | 加碼 |
| USS Investment Management Ltd | 34,740 | $479.2 萬 | 0.02% | +4,522+15.0% | 加碼 |