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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 4,701 | $64.9 萬 | 0.01% | +1,415+43.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,673 | $64.5 萬 | 0.01% | +356+8.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,603 | $63.5 萬 | 0.00% | +2,016+77.9% | 加碼 |
| Metis Global Partners, LLC | 4,570 | $63.0 萬 | 0.01% | −846−15.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,532 | $62.5 萬 | 0.01% | −4,838−51.6% | 減碼 |
| Invera Wealth Advisors, LLC | 4,505 | $62.2 萬 | 0.39% | +949+26.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,504 | $62.1 萬 | 0.01% | −46−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,471 | $61.7 萬 | 0.01% | +3,320+288.4% | 加碼 |
| Callan Family Office, LLC | 4,457 | $61.5 萬 | 0.01% | +2,718+156.3% | 加碼 |
| Novem Group | 4,445 | $61.3 萬 | 0.07% | −1,930−30.3% | 減碼 |
| Independent Financial Group, LLC | 4,438 | $61.2 萬 | 0.01% | +132+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 4,394 | $60.6 萬 | 0.01% | −3,435−43.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,392 | $60.6 萬 | 0.00% | −10−0.2% | 減碼 |
| Simplex Trading, LLC | 4,376 | $60.4 萬 | 0.02% | −19,825−81.9% | 減碼 |
| Norden Group LLC | 4,312 | $59.5 萬 | 0.06% | −2,750−38.9% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,310 | $59.5 萬 | 0.01% | +4,310 | 新進 |
| Cooper Financial Group | 4,306 | $59.4 萬 | 0.06% | +224+5.5% | 加碼 |
| Glenmede Trust Co NA | 4,285 | $59.1 萬 | 0.00% | +4,285 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,277 | $59.0 萬 | 0.02% | −3,000−41.2% | 減碼 |
| Avantax Planning Partners, Inc. | 4,262 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Banco Santander, S.A. | 4,248 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,231 | $58.4 萬 | 0.01% | +2,739+183.6% | 加碼 |
| Choate Investment Advisors | 4,185 | $57.7 萬 | 0.01% | −233−5.3% | 減碼 |
| Belpointe Asset Management LLC | 4,177 | $57.6 萬 | 0.02% | +2,566+159.3% | 加碼 |
| Palisade Capital Management LLC | 4,150 | $57.3 萬 | 0.02% | −1,200−22.4% | 減碼 |
| Capital Research Global Investors | 4,121 | $56.9 萬 | 0.00% | −492,219−99.2% | 減碼 |
| Keynote Financial Services LLC | 4,070 | $56.1 萬 | 0.31% | +203+5.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 4,014 | $55.4 萬 | 0.03% | −814−16.9% | 減碼 |
| XML Financial, LLC | 3,999 | $55.2 萬 | 0.05% | +50+1.3% | 加碼 |
| Gen-Wealth Partners Inc | 3,997 | $55.1 萬 | 0.18% | +2,725+214.2% | 加碼 |
| Siemens Fonds Invest GmbH | 3,916 | $54.9 萬 | 0.03% | −1,008−20.5% | 減碼 |
| Prospera Financial Services Inc | 3,932 | $54.3 萬 | 0.01% | −2,778−41.4% | 減碼 |
| Central Trust Co | 3,880 | $53.5 萬 | 0.01% | −4,008−50.8% | 減碼 |
| FineMark National Bank & Trust | 3,849 | $53.1 萬 | 0.02% | −334−8.0% | 減碼 |
| Securian Asset Management, Inc | 3,806 | $52.5 萬 | 0.02% | −3,027−44.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,803 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 3,798 | $52.4 萬 | 0.03% | −53−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,794 | $52.3 萬 | 0.00% | −39−1.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,783 | $52.2 萬 | 0.21% | −354−8.6% | 減碼 |
| Mutual Advisors, LLC | 3,757 | $51.8 萬 | 0.01% | −977−20.6% | 減碼 |
| MMBG Investment Advisors Co. | 3,740 | $51.6 萬 | 0.04% | −23,011−86.0% | 減碼 |
| Legacy Private Trust Co. | 3,694 | $51.0 萬 | 0.03% | −981−21.0% | 減碼 |
| Perigon Wealth Management, LLC | 3,670 | $50.6 萬 | 0.01% | −80−2.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,661 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Tompkins Financial Corp | 3,650 | $50.4 萬 | 0.04% | −30−0.8% | 減碼 |
| Miracle Mile Advisors, LLC | 3,648 | $50.3 萬 | 0.01% | −2,510−40.8% | 減碼 |
| Coldstream Capital Management Inc | 3,636 | $50.2 萬 | 0.01% | +1,162+47.0% | 加碼 |
| Larson Financial Group LLC | 3,610 | $49.8 萬 | 0.02% | +93+2.6% | 加碼 |
| Kendall Capital Management | 3,605 | $49.7 萬 | 0.10% | +3,605 | 新進 |
| Ballentine Partners, LLC | 3,581 | $49.4 萬 | 0.01% | +1,193+50.0% | 加碼 |
| Laird Norton Trust Company, LLC | 3,553 | $49.0 萬 | 0.01% | +3,553 | 新進 |
| Miller Investment Management, LP | 3,550 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 3,537 | $48.8 萬 | 0.02% | −28−0.8% | 減碼 |
| Trust Co of Vermont | 3,524 | $48.6 萬 | 0.02% | −3,053−46.4% | 減碼 |
| Alpha Family Trust | 3,520 | $48.6 萬 | 0.22% | +3,520 | 新進 |
| TLWM | 3,508 | $48.4 萬 | 0.09% | −63−1.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,507 | $48.4 萬 | 0.02% | +76+2.2% | 加碼 |
| Diversify Wealth Management, LLC | 3,136 | $48.0 萬 | 0.02% | −91−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,458 | $47.7 萬 | 0.02% | −1,364−28.3% | 減碼 |
| Abc Arbitrage SA | 3,448 | $47.6 萬 | 0.04% | +1,104+47.1% | 加碼 |
| Neumann Capital Management, LLC | 3,415 | $47.1 萬 | 0.14% | −1,497−30.5% | 減碼 |
| SFMG, LLC | 3,406 | $47.0 萬 | 0.03% | +376+12.4% | 加碼 |
| STRS Ohio | 3,403 | $46.9 萬 | 0.00% | −52−1.5% | 減碼 |
| Park Avenue Securities LLC | 3,351 | $46.2 萬 | 0.00% | −101−2.9% | 減碼 |
| Milestones Private Investment Advisors LLC | 3,346 | $46.2 萬 | 0.32% | 00.0% | 不變 |
| Journey Retirement Planning & Investment Management LLC | 3,345 | $46.1 萬 | 0.09% | +3,345 | 新進 |
| Cooper/Haims Advisors, LLC | 3,335 | $46.0 萬 | 0.21% | +675+25.4% | 加碼 |
| Greenleaf Trust | 3,334 | $46.0 萬 | 0.00% | +3,334 | 新進 |
| Jump Financial, LLC | 3,323 | $45.8 萬 | 0.01% | −18,355−84.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 3,320 | $45.8 萬 | 0.01% | −2,313−41.1% | 減碼 |
| Kingsview Wealth Management, LLC | 3,319 | $45.8 萬 | 0.01% | −17,479−84.0% | 減碼 |
| Radnor Capital Management, LLC | 3,312 | $45.7 萬 | 0.07% | −3,346−50.3% | 減碼 |
| GFS Advisors, LLC | 3,260 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 3,250 | $44.8 萬 | 0.29% | −500−13.3% | 減碼 |
| Bayforest Capital Ltd | 3,234 | $44.6 萬 | 0.33% | −3,740−53.6% | 減碼 |
| Grove Bank & Trust | 3,174 | $43.8 萬 | 0.05% | −586−15.6% | 減碼 |
| RSM US Wealth Management LLC | 3,116 | $43.7 萬 | 0.01% | +63+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,161 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,121 | $43.1 萬 | 0.00% | −41,077−92.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,118 | $43.0 萬 | 0.02% | +204+7.0% | 加碼 |
| MidFirst Bank | 5,287 | $42.9 萬 | 0.03% | +5,287 | 新進 |
| Harbor Capital Advisors, Inc. | 3,108 | $42.9 萬 | 0.03% | −5−0.2% | 減碼 |
| Canandaigua National Trust Co of Florida | 3,091 | $42.6 萬 | 0.27% | −2,198−41.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,066 | $42.3 萬 | 0.00% | +185+6.4% | 加碼 |
| Unique Wealth Strategies, LLC | 3,058 | $42.2 萬 | 0.17% | +285+10.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,050 | $42.1 萬 | 0.00% | +50+1.7% | 加碼 |
| Empirical Finance, LLC | 3,041 | $42.0 萬 | 0.02% | −84−2.7% | 減碼 |
| Personal Cfo Solutions, LLC | 3,040 | $41.9 萬 | 0.07% | +209+7.4% | 加碼 |
| Gs Investments, Inc. | 3,035 | $41.9 萬 | 0.23% | −450−12.9% | 減碼 |
| Nautilus Advisors LLC | 3,029 | $41.8 萬 | 0.27% | −63−2.0% | 減碼 |
| WSFS Capital Management, LLC | 3,027 | $41.8 萬 | 0.02% | −23,909−88.8% | 減碼 |
| Financial Advisory Corp | 2,997 | $41.3 萬 | 0.11% | −197−6.2% | 減碼 |
| New Age Alpha Advisors, LLC | 2,969 | $41.0 萬 | 0.02% | −346−10.4% | 減碼 |
| Buttonwood Financial Advisors Inc. | 2,961 | $40.9 萬 | 0.14% | −3,153−51.6% | 減碼 |
| Essex Financial Services, Inc. | 2,958 | $40.8 萬 | 0.02% | −65−2.2% | 減碼 |
| Vident Advisory, LLC | 2,927 | $40.4 萬 | 0.00% | −664−18.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,919 | $40.3 萬 | 0.01% | −764−20.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,895 | $39.9 萬 | 0.22% | +36+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 2,862 | $39.5 萬 | 0.00% | +780+37.5% | 加碼 |
| Jeppson Wealth Management, LLC | 2,856 | $39.4 萬 | 0.12% | +2,856 | 新進 |