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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 34,314 | $473.4 萬 | 0.01% | +12,036+54.0% | 加碼 |
| Natixis | 34,244 | $472.4 萬 | 0.02% | +34,244 | 新進 |
| MetLife Investment Management | 33,809 | $466.4 萬 | 0.02% | −1,641−4.6% | 減碼 |
| Bridgefront Capital, LLC | 33,585 | $463.3 萬 | 1.16% | +19,845+144.4% | 加碼 |
| Glenview Trust Co | 33,565 | $463.1 萬 | 0.07% | −22,056−39.7% | 減碼 |
| Ethic Inc. | 33,549 | $462.8 萬 | 0.07% | +3,601+12.0% | 加碼 |
| Alberta Investment Management Corp | 33,100 | $456.6 萬 | 0.03% | +4,500+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,043 | $455.9 萬 | 0.01% | +4,241+14.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,791 | $452.4 萬 | 0.02% | −1,495−4.4% | 減碼 |
| Ofi Invest Asset Management | 37,417 | $439.5 萬 | 0.06% | −1,420−3.7% | 減碼 |
| IFM Investors Pty Ltd | 31,265 | $431.3 萬 | 0.04% | −789−2.5% | 減碼 |
| Jones Financial Companies LLLP | 31,151 | $429.8 萬 | 0.00% | +14,077+82.4% | 加碼 |
| Leeward Investments, LLC - MA | 30,720 | $423.8 萬 | 0.21% | −1,814−5.6% | 減碼 |
| Jane Street Group, LLC | 30,584 | $421.9 萬 | 0.01% | −267,818−89.8% | 減碼 |
| Poehling Capital Management, LLC | 30,281 | $417.8 萬 | 0.85% | +9,908+48.6% | 加碼 |
| Retirement Systems of Alabama | 29,991 | $413.8 萬 | 0.01% | −466−1.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 29,559 | $407.9 萬 | 0.01% | +29,559 | 新進 |
| GWM Advisors LLC | 29,451 | $406.3 萬 | 0.01% | +4,473+17.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 28,749 | $396.6 萬 | 0.95% | +28,749 | 新進 |
| Cohen Capital Management, Inc. | 28,659 | $395.4 萬 | 0.60% | −18,349−39.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,586 | $394.9 萬 | 0.00% | +6,453+29.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,065 | $387.1 萬 | 0.03% | +15,840+129.6% | 加碼 |
| Voya Investment Management LLC | 27,995 | $386.2 萬 | 0.00% | −2,513−8.2% | 減碼 |
| CI Private Wealth, LLC | 27,758 | $383.4 萬 | 0.01% | −7,577−21.4% | 減碼 |
| NS Partners Ltd | 27,641 | $381.3 萬 | 0.15% | −502−1.8% | 減碼 |
| ProShare Advisors LLC | 27,633 | $381.2 萬 | 0.01% | +1,987+7.7% | 加碼 |
| Forsta Ap-Fonden | 27,200 | $375.3 萬 | 0.02% | −1,500−5.2% | 減碼 |
| MML Investors Services, LLC | 26,941 | $371.7 萬 | 0.01% | −42−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,713 | $369.4 萬 | 0.01% | −18,180−41.4% | 減碼 |
| Sanctuary Advisors, LLC | 26,572 | $366.6 萬 | 0.02% | −4,526−14.6% | 減碼 |
| British Columbia Investment Management Corp | 26,354 | $363.6 萬 | 0.02% | +4,822+22.4% | 加碼 |
| Rockefeller Capital Management L.P. | 26,264 | $362.3 萬 | 0.01% | −11,545−30.5% | 減碼 |
| Amalgamated Bank | 26,213 | $361.6 萬 | 0.03% | −1,041−3.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 26,051 | $359.4 萬 | 0.51% | −2,153−7.6% | 減碼 |
| Franklin Resources Inc | 25,300 | $349.0 萬 | 0.00% | −6,559−20.6% | 減碼 |
| iA Global Asset Management Inc. | 25,249 | $348.3 萬 | 0.04% | +25,249 | 新進 |
| Monaco Asset Management SAM | 25,000 | $344.9 萬 | 1.02% | +25,000 | 新進 |
| Patten & Patten Inc | 24,996 | $344.8 萬 | 0.20% | +14,083+129.0% | 加碼 |
| Tocqueville Asset Management L.P. | 24,660 | $340.2 萬 | 0.05% | +24,660 | 新進 |
| Federation des caisses Desjardins du Quebec | 24,370 | $336.2 萬 | 0.01% | +1,193+5.1% | 加碼 |
| Timber Creek Capital Management LLC | 24,308 | $335.4 萬 | 0.78% | +24,308 | 新進 |
| Comerica Bank | 23,789 | $328.2 萬 | 0.01% | −5,472−18.7% | 減碼 |
| Utah Retirement Systems | 23,746 | $327.6 萬 | 0.03% | −70−0.3% | 減碼 |
| Pathstone Holdings, LLC | 23,730 | $327.4 萬 | 0.01% | +4,888+25.9% | 加碼 |
| Janney Montgomery Scott LLC | 23,617 | $325.8 萬 | 0.01% | −62,196−72.5% | 減碼 |
| Great Lakes Advisors, LLC | 23,585 | $325.4 萬 | 0.03% | −3,639−13.4% | 減碼 |
| Daiwa Securities Group Inc. | 23,382 | $322.6 萬 | 0.01% | +408+1.8% | 加碼 |
| Intech Investment Management LLC | 23,279 | $321.2 萬 | 0.03% | +3,699+18.9% | 加碼 |
| Brookstone Capital Management | 23,244 | $320.7 萬 | 0.04% | −4,749−17.0% | 減碼 |
| KBC Group NV | 23,141 | $319.3 萬 | 0.01% | −823−3.4% | 減碼 |
| Cerity Partners LLC | 22,319 | $307.9 萬 | 0.00% | −15,075−40.3% | 減碼 |
| JustInvest LLC | 22,067 | $304.4 萬 | 0.03% | +9,251+72.2% | 加碼 |
| Marex Group plc | 21,936 | $302.6 萬 | 0.03% | +596+2.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,896 | $302.1 萬 | 0.03% | −1,893−8.0% | 減碼 |
| Balyasny Asset Management LLC | 21,857 | $301.5 萬 | 0.01% | +9,492+76.8% | 加碼 |
| Manning & Napier Advisors LLC | 21,448 | $300.6 萬 | 0.04% | −252−1.2% | 減碼 |
| Storebrand Asset Management AS | 21,635 | $298.5 萬 | 0.01% | −9,779−31.1% | 減碼 |
| Armistice Capital, LLC | 21,600 | $298.0 萬 | 0.07% | −678−3.0% | 減碼 |
| Fisher Funds Management LTD | 21,311 | $294.4 萬 | 0.08% | 00.0% | 不變 |
| Grimes & Company, Inc. | 21,307 | $294.0 萬 | 0.07% | −4,604−17.8% | 減碼 |
| M&T Bank Corp | 21,266 | $293.3 萬 | 0.01% | +3,415+19.1% | 加碼 |
| Acumen Wealth Advisors, LLC | 21,021 | $290.0 萬 | 0.84% | +21,021 | 新進 |
| Snowden Capital Advisors LLC | 20,920 | $288.6 萬 | 0.07% | −7,314−25.9% | 減碼 |
| Truist Financial Corp | 20,892 | $288.2 萬 | 0.00% | −14,180−40.4% | 減碼 |
| XTX Topco Ltd | 20,734 | $286.0 萬 | 0.08% | +17,542+549.6% | 加碼 |
| Morton Community Bank | 18,182 | $284.9 萬 | 0.62% | +2,505+16.0% | 加碼 |
| DLK Investment Management, LLC | 20,642 | $284.8 萬 | 1.06% | −10,609−33.9% | 減碼 |
| PEAK6 LLC | 20,582 | $283.9 萬 | 0.08% | −50,521−71.1% | 減碼 |
| Gabelli Funds LLC | 20,500 | $282.8 萬 | 0.02% | 00.0% | 不變 |
| Jain Global LLC | 20,351 | $280.8 萬 | 0.03% | +20,351 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,299 | $280.0 萬 | 0.02% | 00.0% | 不變 |
| Parsons Capital Management Inc | 20,207 | $278.8 萬 | 0.15% | −355−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,005 | $276.0 萬 | 0.01% | +4,620+30.0% | 加碼 |
| Xponance, Inc. | 19,748 | $272.4 萬 | 0.02% | +995+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,605 | $270.5 萬 | 0.00% | +4,444+29.3% | 加碼 |
| New York Life Investment Management LLC | 19,366 | $267.2 萬 | 0.02% | −58−0.3% | 減碼 |
| Rakuten Investment Management, Inc. | 19,267 | $266.9 萬 | 0.01% | +14,014+266.8% | 加碼 |
| Neuberger Berman Group LLC | 19,235 | $265.4 萬 | 0.00% | +6,829+55.0% | 加碼 |
| Nissay Asset Management Corp | 19,140 | $264.1 萬 | 0.01% | +198+1.0% | 加碼 |
| Lido Advisors, LLC | 19,184 | $259.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,749 | $258.7 萬 | 0.02% | −1,200−6.0% | 減碼 |
| Level Four Advisory Services, LLC | 18,654 | $257.4 萬 | 0.08% | −300−1.6% | 減碼 |
| CWM, LLC | 18,651 | $257.3 萬 | 0.01% | +14,508+350.2% | 加碼 |
| UniSuper Management Pty Ltd | 18,429 | $254.2 萬 | 0.02% | −1,911−9.4% | 減碼 |
| Credit Agricole S A | 18,342 | $253.0 萬 | 0.01% | −4,404−19.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,321 | $252.8 萬 | 0.06% | +15,980+682.6% | 加碼 |
| Hillman Capital Management, Inc. | 18,020 | $248.6 萬 | 1.56% | −783−4.2% | 減碼 |
| Public Sector Pension Investment Board | 17,712 | $244.4 萬 | 0.01% | +6,299+55.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,199 | $237.3 萬 | 0.04% | +370+2.2% | 加碼 |
| Captrust Financial Advisors | 17,063 | $235.4 萬 | 0.00% | −878−4.9% | 減碼 |
| LMR Partners LLP | 16,693 | $230.3 萬 | 0.02% | +2,700+19.3% | 加碼 |
| NEOS Investment Management LLC | 16,614 | $229.2 萬 | 0.01% | +2,489+17.6% | 加碼 |
| Huntington National Bank | 16,606 | $229.1 萬 | 0.01% | −5,589−25.2% | 減碼 |
| WealthPlan Investment Management, LLC | 16,515 | $227.8 萬 | 0.15% | −18,431−52.7% | 減碼 |
| Mackenzie Financial Corp | 16,064 | $224.7 萬 | 0.00% | +952+6.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,190 | $223.4 萬 | 0.04% | +3,924+32.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,117 | $222.4 萬 | 0.03% | −138−0.8% | 減碼 |
| Peddock Capital Advisors, LLC | 16,005 | $220.8 萬 | 0.46% | −3,655−18.6% | 減碼 |
| Shelton Capital Management | 15,963 | $220.2 萬 | 0.04% | 00.0% | 不變 |
| OP Asset Management Ltd | 15,853 | $218.7 萬 | 0.03% | −1,089−6.4% | 減碼 |