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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 15,829 | $218.4 萬 | 0.01% | −2,917−15.6% | 減碼 |
| Groupama Asset Managment | 15,805 | $218.0 萬 | 0.03% | −594−3.6% | 減碼 |
| Virtu Financial LLC | 15,751 | $217.3 萬 | 0.08% | −9,851−38.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 15,217 | $209.9 萬 | 0.06% | +15,217 | 新進 |
| Ar Asset Management Inc | 15,200 | $209.7 萬 | 0.43% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,143 | $208.9 萬 | 0.02% | −339−2.2% | 減碼 |
| Oppenheimer & Co Inc | 15,052 | $207.7 萬 | 0.03% | −3,563−19.1% | 減碼 |
| Liberty Capital Management, Inc. | 14,727 | $203.2 萬 | 0.38% | −1,380−8.6% | 減碼 |
| Roffman Miller Associates Inc | 14,720 | $203.1 萬 | 0.11% | −5,568−27.4% | 減碼 |
| Yousif Capital Management, LLC | 12,382 | $202.6 萬 | 0.02% | −1,761−12.5% | 減碼 |
| Man Group plc | 14,557 | $200.8 萬 | 0.00% | −95,609−86.8% | 減碼 |
| Investment Management Corp of Ontario | 14,422 | $199.0 萬 | 0.03% | +7,357+104.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,089 | $194.4 萬 | 0.01% | −2,175−13.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,091 | $194.3 萬 | 0.02% | −1,235−8.1% | 減碼 |
| SummitTX Capital, L.P. | 13,698 | $189.0 萬 | 0.06% | +11,177+443.4% | 加碼 |
| South State Corp. | 13,568 | $187.2 萬 | 0.08% | −4,712−25.8% | 減碼 |
| Bridgewater Associates, LP | 13,478 | $185.9 萬 | 0.01% | −5,808−30.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 13,466 | $185.8 萬 | 0.30% | +13,466 | 新進 |
| Apollon Wealth Management, LLC | 13,380 | $184.6 萬 | 0.03% | −254−1.9% | 減碼 |
| Fulton Bank, N.A. | 13,159 | $181.5 萬 | 0.06% | −120−0.9% | 減碼 |
| GHP Investment Advisors, Inc. | 13,127 | $181.1 萬 | 0.07% | −1,173−8.2% | 減碼 |
| Burney Co | 13,091 | $180.6 萬 | 0.06% | −155−1.2% | 減碼 |
| Addison Capital Co | 13,018 | $179.6 萬 | 0.45% | −2,277−14.9% | 減碼 |
| Advisory Services Network, LLC | 13,017 | $179.6 萬 | 0.03% | −10,728−45.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,977 | $179.0 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 12,923 | $178.3 萬 | 0.00% | −1,800−12.2% | 減碼 |
| Vontobel Holding Ltd. | 12,859 | $177.4 萬 | 0.01% | +4,295+50.2% | 加碼 |
| CIBC World Markets Inc. | 12,767 | $176.1 萬 | 0.00% | −556−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,619 | $174.1 萬 | 0.00% | −5,875−31.8% | 減碼 |
| BKD Wealth Advisors, LLC | 12,490 | $172.3 萬 | 0.03% | +1,612+14.8% | 加碼 |
| Mariner, LLC | 12,111 | $167.0 萬 | 0.00% | +4,071+50.6% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 12,058 | $166.4 萬 | 0.91% | −550−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 11,807 | $162.9 萬 | 0.01% | −361−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,742 | $162.0 萬 | 0.02% | −6,612−36.0% | 減碼 |
| Macquarie Group Ltd | 11,760 | $161.7 萬 | 0.01% | +1,309+12.5% | 加碼 |
| Abn Amro Investment Solutions | 11,698 | $161.4 萬 | 0.02% | −10,076−46.3% | 減碼 |
| Ally Financial Inc. | 11,500 | $158.7 萬 | 0.19% | +2,500+27.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,474 | $158.3 萬 | 0.04% | +11,474 | 新進 |
| Commerce Bank | 11,459 | $158.1 萬 | 0.01% | −5,033−30.5% | 減碼 |
| Plimoth Trust Co LLC | 11,457 | $158.1 萬 | 0.35% | −566−4.7% | 減碼 |
| Wealthfront Advisers LLC | 11,424 | $157.6 萬 | 0.00% | +5,272+85.7% | 加碼 |
| Vista Investment Management | 11,382 | $157.0 萬 | 0.52% | −118−1.0% | 減碼 |
| Blair William & Co | 11,171 | $154.1 萬 | 0.00% | −8,181−42.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 11,171 | $154.1 萬 | 0.02% | +9,130+447.3% | 加碼 |
| Jacobi Capital Management LLC | 11,136 | $153.6 萬 | 0.09% | +188+1.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 11,074 | $152.8 萬 | 0.18% | −8,792−44.3% | 減碼 |
| Lynx Capital Group Ltd | 11,000 | $151.8 萬 | 0.70% | +11,000 | 新進 |
| Entropy Technologies, LP | 10,952 | $151.1 萬 | 0.08% | +10,952 | 新進 |
| Richard Bernstein Advisors LLC | 10,904 | $150.4 萬 | 0.04% | −1,360−11.1% | 減碼 |
| Allstate Corp | 10,866 | $149.9 萬 | 0.02% | +5,230+92.8% | 加碼 |
| Principal Securities, Inc. | 10,801 | $149.0 萬 | 0.02% | +519+5.0% | 加碼 |
| Private Trust Co NA | 10,738 | $148.1 萬 | 0.13% | −263−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,724 | $147.9 萬 | 0.05% | −43,930−80.4% | 減碼 |
| HB Wealth Management, LLC | 10,723 | $147.9 萬 | 0.01% | −1,976−15.6% | 減碼 |
| Oddo BHF Asset Management SAS | 10,555 | $145.6 萬 | 0.05% | +2,361+28.8% | 加碼 |
| Marathon Trading Investment Management LLC | 10,442 | $144.1 萬 | 0.17% | +10,442 | 新進 |
| Shelter Mutual Insurance Co | 10,300 | $142.1 萬 | 0.32% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 10,291 | $142.0 萬 | 0.02% | −19,968−66.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,364 | $141.2 萬 | 0.01% | +812+8.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 10,208 | $140.8 萬 | 0.04% | −6,025−37.1% | 減碼 |
| Mizuho Securities USA LLC | 10,265 | $140.0 萬 | 0.02% | −134−1.3% | 減碼 |
| Trexquant Investment LP | 10,142 | $139.9 萬 | 0.01% | −104,557−91.2% | 減碼 |
| Wesbanco Bank Inc | 10,138 | $139.9 萬 | 0.04% | −4,155−29.1% | 減碼 |
| Fifth Third Bancorp | 10,097 | $139.3 萬 | 0.00% | +3,244+47.3% | 加碼 |
| Plato Investment Management Ltd | 9,908 | $137.4 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 9,943 | $137.2 萬 | 0.02% | −1,237−11.1% | 減碼 |
| Summit Trail Advisors, LLC | 9,885 | $136.4 萬 | 0.02% | −2,903−22.7% | 減碼 |
| HBK Sorce Advisory LLC | 8,152 | $134.0 萬 | 0.03% | −146−1.8% | 減碼 |
| Easterly Investment Partners LLC | 9,647 | $133.1 萬 | 0.08% | +4,218+77.7% | 加碼 |
| Wedbush Securities Inc | 9,623 | $132.8 萬 | 0.04% | +1,892+24.5% | 加碼 |
| Vickerman Investment Advisors, Inc. | 9,520 | $131.3 萬 | 0.26% | −7,982−45.6% | 減碼 |
| Horizon Investments, LLC | 9,402 | $129.7 萬 | 0.02% | +2,243+31.3% | 加碼 |
| Portside Wealth Group, LLC | 9,348 | $129.0 萬 | 0.17% | +377+4.2% | 加碼 |
| CastleKnight Management LP | 9,300 | $128.3 萬 | 0.07% | +9,300 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 9,291 | $128.2 萬 | 0.06% | +2,246+31.9% | 加碼 |
| Brinker Capital Investments, LLC | 9,157 | $126.3 萬 | 0.01% | +2,804+44.1% | 加碼 |
| Fayez Sarofim & Co | 9,100 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,072 | $125.2 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 9,030 | $124.6 萬 | 0.06% | −4,817−34.8% | 減碼 |
| Valicenti Advisory Services Inc | 8,945 | $123.4 萬 | 0.26% | +595+7.1% | 加碼 |
| Benedict Financial Advisors Inc | 8,900 | $122.8 萬 | 0.26% | −161−1.8% | 減碼 |
| MAI Capital Management | 8,809 | $121.5 萬 | 0.01% | −1,076−10.9% | 減碼 |
| Allianz Asset Management GmbH | 8,610 | $118.8 萬 | 0.00% | +43+0.5% | 加碼 |
| Sterling Capital Management LLC | 8,600 | $118.6 萬 | 0.02% | −511−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,298 | $117.1 萬 | 0.00% | +2,435+41.5% | 加碼 |
| Colony Group, LLC | 8,519 | $116.9 萬 | 0.00% | −8,737−50.6% | 減碼 |
| Quadrant Capital Group LLC | 8,441 | $116.5 萬 | 0.04% | +5,545+191.5% | 加碼 |
| TCG Advisory Services, LLC | 8,333 | $115.0 萬 | 0.03% | −6,605−44.2% | 減碼 |
| Davenport & Co LLC | 8,232 | $113.6 萬 | 0.01% | −2,131−20.6% | 減碼 |
| DoubleLine ETF Adviser LP | 8,231 | $113.6 萬 | 0.34% | −23−0.3% | 減碼 |
| Hartford Investment Management Co | 8,141 | $112.3 萬 | 0.03% | −217−2.6% | 減碼 |
| Whelan Financial | 8,042 | $110.9 萬 | 0.35% | +1,358+20.3% | 加碼 |
| Fragasso Group Inc. | 8,032 | $110.8 萬 | 0.07% | −1,452−15.3% | 減碼 |
| Assetmark, Inc | 7,928 | $109.4 萬 | 0.00% | +2,765+53.6% | 加碼 |
| WealthPLAN Partners, LLC | 7,834 | $108.1 萬 | 0.16% | −836−9.6% | 減碼 |
| Norinchukin Bank, The | 7,826 | $108.0 萬 | 0.01% | +330+4.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,826 | $108.0 萬 | 0.00% | −1,647−17.4% | 減碼 |
| Archon Partners LLC | 7,825 | $108.0 萬 | 0.11% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,707 | $106.3 萬 | 0.01% | −7,776−50.2% | 減碼 |
| SWS Partners | 76,923 | $106.1 萬 | 0.26% | +70,190+1,042.5% | 加碼 |