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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 7,600 | $104.8 萬 | 0.08% | +3,385+80.3% | 加碼 |
| Brown Advisory Inc | 7,576 | $104.5 萬 | 0.00% | −1,570−17.2% | 減碼 |
| TBH Global Asset Management, LLC | 7,524 | $103.8 萬 | 0.18% | −1,368−15.4% | 減碼 |
| Mercer Global Advisors Inc | 22,102 | $101.4 萬 | 0.00% | +14,311+183.7% | 加碼 |
| Stablepoint Partners, LLC | 7,260 | $100.2 萬 | 0.16% | −912−11.2% | 減碼 |
| Lee Danner & Bass Inc | 7,256 | $100.1 萬 | 0.07% | −4,663−39.1% | 減碼 |
| Delta Global Management LP | 7,248 | $100.0 萬 | 0.07% | −10,247−58.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,207 | $99.4 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,200 | $99.3 萬 | 0.02% | −300−4.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 7,174 | $99.0 萬 | 0.03% | −407−5.4% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 7,112 | $98.1 萬 | 0.24% | −1,019−12.5% | 減碼 |
| Hudson Bay Capital Management LP | 7,066 | $97.5 萬 | 0.01% | +3,376+91.5% | 加碼 |
| Banque Pictet & Cie SA | 7,060 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,001 | $96.6 萬 | 0.02% | +695+11.0% | 加碼 |
| RNC Capital Management LLC | 6,970 | $96.2 萬 | 0.04% | −6,514−48.3% | 減碼 |
| Tectonic Advisors LLC | 6,963 | $96.1 萬 | 0.05% | +1,022+17.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,956 | $96.0 萬 | 0.01% | −3,186−31.4% | 減碼 |
| Elevated Private Wealth, LLC | 6,916 | $95.4 萬 | 0.99% | +6,916 | 新進 |
| Longfellow Investment Management Co LLC | 6,869 | $94.8 萬 | 0.21% | +2,244+48.5% | 加碼 |
| Ossiam | 6,849 | $94.5 萬 | 0.02% | −65,065−90.5% | 減碼 |
| V. M. Manning & Co., Inc. | 6,813 | $94.0 萬 | 0.95% | −388−5.4% | 減碼 |
| Pinnacle Financial Partners, Inc. | 6,795 | $93.8 萬 | 0.01% | +6,795 | 新進 |
| Capital International Ltd | 6,679 | $92.1 萬 | 0.03% | +6,679 | 新進 |
| EFG International AG | 6,651 | $91.7 萬 | 0.02% | +6,651 | 新進 |
| Oak Asset Management, LLC | 6,645 | $91.7 萬 | 0.31% | −10,496−61.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,635 | $91.5 萬 | 0.01% | −185−2.7% | 減碼 |
| Portfolio Design Labs, LLC | 6,627 | $91.4 萬 | 0.15% | +351+5.6% | 加碼 |
| United Capital Financial Advisers, LLC | 6,609 | $91.2 萬 | 0.01% | +5,046+322.8% | 加碼 |
| Valeo Financial Advisors, LLC | 6,584 | $90.8 萬 | 0.02% | −818−11.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,545 | $90.3 萬 | 0.09% | −507−7.2% | 減碼 |
| Granite Group Advisors, LLC | 6,544 | $90.3 萬 | 0.51% | +914+16.2% | 加碼 |
| Platform Technology Partners | 6,541 | $90.2 萬 | 0.19% | +134+2.1% | 加碼 |
| Lotus Technology Management, LP | 6,526 | $90.0 萬 | 0.50% | +6,526 | 新進 |
| New Mexico Educational Retirement Board | 6,521 | $90.0 萬 | 0.03% | −400−5.8% | 減碼 |
| Cross Staff Investments Inc | 6,459 | $89.1 萬 | 0.55% | −150−2.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,447 | $88.9 萬 | 0.04% | +2,055+46.8% | 加碼 |
| Premier Path Wealth Partners, LLC | 6,417 | $88.5 萬 | 0.11% | −2,309−26.5% | 減碼 |
| Allworth Financial LP | 6,385 | $88.1 萬 | 0.00% | −2,044−24.2% | 減碼 |
| Private Advisor Group, LLC | 6,297 | $86.9 萬 | 0.00% | −2,185−25.8% | 減碼 |
| Anb Bank | 6,286 | $86.7 萬 | 0.34% | −44−0.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,235 | $86.0 萬 | 0.07% | −86,619−93.3% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 6,160 | $85.0 萬 | 0.89% | −30.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,148 | $84.8 萬 | 0.01% | −58−0.9% | 減碼 |
| Parvin Asset Management, LLC | 6,144 | $84.8 萬 | 0.69% | +844+15.9% | 加碼 |
| HCR Wealth Advisors | 6,142 | $84.7 萬 | 0.08% | −1,797−22.6% | 減碼 |
| Arkadios Wealth Advisors | 6,130 | $84.6 萬 | 0.02% | +787+14.7% | 加碼 |
| Black Cypress Capital Management, LLC | 6,076 | $83.8 萬 | 0.59% | +6,016+10,026.7% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,000 | $82.8 萬 | 0.06% | −219−3.5% | 減碼 |
| Rings Capital Management LLC | 6,000 | $82.8 萬 | 0.41% | +6,000 | 新進 |
| Schroder Investment Management Group | 5,992 | $82.7 萬 | 0.00% | −4,154−40.9% | 減碼 |
| Empowered Funds, LLC | 5,965 | $82.3 萬 | 0.01% | −11,260−65.4% | 減碼 |
| Gibbs Wealth Management | 5,563 | $81.8 萬 | 0.20% | −479−7.9% | 減碼 |
| Omers Administration Corp | 5,893 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,861 | $80.9 萬 | 0.02% | +3,630+162.7% | 加碼 |
| Narwhal Capital Management | 5,822 | $80.3 萬 | 0.06% | −14,384−71.2% | 減碼 |
| Cim Investment Mangement Inc | 5,812 | $80.2 萬 | 0.21% | 00.0% | 不變 |
| Ascent Group, LLC | 5,808 | $80.1 萬 | 0.03% | +388+7.2% | 加碼 |
| Sage Investment Counsel LLC | 5,755 | $79.4 萬 | 0.87% | −80−1.4% | 減碼 |
| Skopos Labs, Inc. | 5,706 | $79.0 萬 | 0.04% | +5,706 | 新進 |
| Howe & Rusling Inc | 5,725 | $79.0 萬 | 0.05% | −7,095−55.3% | 減碼 |
| Argent Trust Co | 5,598 | $77.2 萬 | 0.03% | −1,775−24.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,572 | $76.9 萬 | 0.00% | −80−1.4% | 減碼 |
| Aberdeen Wealth Management LLC | 5,515 | $76.1 萬 | 0.35% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 5,473 | $75.5 萬 | 0.01% | −174−3.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 5,470 | $75.5 萬 | 0.01% | −314−5.4% | 減碼 |
| Federated Hermes, Inc. | 5,444 | $75.1 萬 | 0.00% | +2,240+69.9% | 加碼 |
| Capstone Investment Advisors, LLC | 5,380 | $74.2 萬 | 0.01% | −6,638−55.2% | 減碼 |
| Merit Financial Group, LLC | 5,369 | $74.1 萬 | 0.01% | +2,148+66.7% | 加碼 |
| Thrivent Financial for Lutherans | 5,347 | $73.8 萬 | 0.00% | −154−2.8% | 減碼 |
| Pflug Koory, LLC | 5,330 | $73.5 萬 | 0.34% | −42−0.8% | 減碼 |
| Toth Financial Advisory Corp | 5,327 | $73.5 萬 | 0.08% | −3,037−36.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,304 | $73.2 萬 | 0.03% | 00.0% | 不變 |
| Shelter Ins Retirement Plan | 5,300 | $73.1 萬 | 0.79% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 5,259 | $72.6 萬 | 0.07% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,242 | $72.3 萬 | 0.03% | −791−13.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 5,215 | $72.0 萬 | 0.04% | −997−16.0% | 減碼 |
| Gateway Investment Advisers LLC | 5,208 | $71.8 萬 | 0.01% | −246−4.5% | 減碼 |
| Moors & Cabot, Inc. | 5,200 | $71.7 萬 | 0.03% | −493−8.7% | 減碼 |
| Summit Financial, LLC | 5,192 | $71.6 萬 | 0.01% | +876+20.3% | 加碼 |
| Malaga Cove Capital, LLC | 5,162 | $71.2 萬 | 0.25% | +382+8.0% | 加碼 |
| Oak Thistle LLC | 5,152 | $71.1 萬 | 0.10% | +5,152 | 新進 |
| McMillan Office, Inc. | 5,075 | $70.0 萬 | 0.08% | +5,075 | 新進 |
| Generali Asset Management SPA SGR | 5,025 | $69.3 萬 | 0.01% | +366+7.9% | 加碼 |
| Manatuck Hill Partners, LLC | 5,000 | $69.0 萬 | 0.24% | +5,000 | 新進 |
| Quest Partners LLC | 4,995 | $68.9 萬 | 0.04% | −6,302−55.8% | 減碼 |
| Keeler Thomas Management LLC | 4,984 | $68.8 萬 | 0.33% | −1,005−16.8% | 減碼 |
| North Dakota State Investment Board | 4,957 | $68.4 萬 | 0.03% | +4,957 | 新進 |
| Guidance Capital, Inc | 4,255 | $68.4 萬 | 0.17% | +4,255 | 新進 |
| Teacher Retirement System of Texas | 4,929 | $68.0 萬 | 0.00% | −14,694−74.9% | 減碼 |
| Fortress Private Ledger, LLC | 4,929 | $68.0 萬 | 0.22% | −165−3.2% | 減碼 |
| Moody National Bank Trust Division | 4,917 | $67.8 萬 | 0.07% | −2,055−29.5% | 減碼 |
| Benjamin Edwards Inc | 4,889 | $67.5 萬 | 0.01% | +288+6.3% | 加碼 |
| one8zero8, LLC | 4,867 | $67.1 萬 | 0.15% | 00.0% | 不變 |
| denkapparat Operations GmbH | 4,860 | $67.0 萬 | 0.36% | +3,294+210.3% | 加碼 |
| Citizens National Bank Trust Department | 4,850 | $66.9 萬 | 0.12% | −619−11.3% | 減碼 |
| Invst, LLC | 4,845 | $66.8 萬 | 0.07% | −2,254−31.8% | 減碼 |
| Havemeyer Place LP | 4,822 | $66.5 萬 | 0.13% | +4,822 | 新進 |
| Kovack Advisors, Inc. | 4,785 | $66.0 萬 | 0.03% | +1,721+56.2% | 加碼 |
| FLC Capital Advisors | 4,737 | $65.4 萬 | 0.12% | −558−10.5% | 減碼 |
| Garner Asset Management Corp | 4,726 | $65.2 萬 | 0.25% | −191−3.9% | 減碼 |