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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 1,785 | $24.6 萬 | 0.01% | −41−2.2% | 減碼 |
| Everpar Advisors LLC | 1,784 | $24.6 萬 | 0.09% | −515−22.4% | 減碼 |
| TownSquare Capital, LLC | 1,783 | $24.6 萬 | 0.06% | −115−6.1% | 減碼 |
| Legacy Bridge, LLC | 1,765 | $24.4 萬 | 0.10% | +34+2.0% | 加碼 |
| Cowa, LLC | 1,761 | $24.3 萬 | 0.07% | −499−22.1% | 減碼 |
| Keebeck Wealth Management, LLC | 1,760 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,745 | $24.1 萬 | 0.00% | −839−32.5% | 減碼 |
| Global Retirement Partners, LLC | 1,739 | $24.0 萬 | 0.00% | +105+6.4% | 加碼 |
| AE Wealth Management LLC | 1,728 | $23.8 萬 | 0.00% | +214+14.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,722 | $23.8 萬 | 0.00% | −80−4.4% | 減碼 |
| Arcataur Capital Management LLC | 1,711 | $23.6 萬 | 0.07% | −98−5.4% | 減碼 |
| New Republic Capital, LLC | 1,708 | $23.6 萬 | 0.06% | +1,708 | 新進 |
| RD Lewis Holdings, Inc. | 1,461 | $23.5 萬 | 0.20% | +1,461 | 新進 |
| Regatta Capital Group, LLC | 1,699 | $23.4 萬 | 0.04% | −55−3.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 1,693 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 1,656 | $22.8 萬 | 0.11% | −866−34.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 1,653 | $22.8 萬 | 0.05% | +309+23.0% | 加碼 |
| Alhambra Investment Partners LLC | 1,650 | $22.8 萬 | 0.11% | +1,650 | 新進 |
| Occudo Quantitative Strategies LP | 1,646 | $22.7 萬 | 0.02% | −11,853−87.8% | 減碼 |
| Atomi Financial Group, Inc. | 1,640 | $22.6 萬 | 0.01% | +1,640 | 新進 |
| NBC Securities, Inc. | 1,626 | $22.4 萬 | 0.02% | −158−8.9% | 減碼 |
| Transcend Wealth Collective, LLC | 1,615 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 1,600 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| AlphaCore Capital LLC | 1,595 | $22.0 萬 | 0.00% | +957+150.0% | 加碼 |
| Wellington Grp LLC | 1,595 | $22.0 萬 | 0.07% | +1,595 | 新進 |
| Patton Fund Management, Inc. | 1,594 | $22.0 萬 | 0.03% | +1,594 | 新進 |
| BSW Wealth Partners | 1,589 | $21.9 萬 | 0.03% | −97−5.8% | 減碼 |
| Pinnacle Associates Ltd | 1,580 | $21.8 萬 | 0.00% | −1,980−55.6% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 1,580 | $21.8 萬 | 0.13% | −1,774−52.9% | 減碼 |
| Runnymede Capital Advisors, Inc. | 1,580 | $21.8 萬 | 0.13% | +1,580 | 新進 |
| Souders Financial Advisors | 1,577 | $21.8 萬 | 0.02% | +1,577 | 新進 |
| Secure Asset Management, LLC | 1,572 | $21.7 萬 | 0.03% | −314−16.6% | 減碼 |
| Syon Capital LLC | 1,570 | $21.7 萬 | 0.01% | +1,570 | 新進 |
| GK Wealth Management LLC | 1,570 | $21.7 萬 | 0.16% | −130−7.6% | 減碼 |
| Independent Advisor Alliance | 1,552 | $21.4 萬 | 0.01% | −6−0.4% | 減碼 |
| Granite Harbor Advisors, Inc. | 1,550 | $21.4 萬 | 0.09% | +1,550 | 新進 |
| Kavar Capital Partners Group, LLC | 1,541 | $21.3 萬 | 0.03% | +5+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,535 | $21.2 萬 | 0.00% | −3,042−66.5% | 減碼 |
| LifePlan Financial, LLC | 1,530 | $21.1 萬 | 0.16% | −1,532−50.0% | 減碼 |
| Farringdon Capital, Ltd. | 1,519 | $21.0 萬 | 0.05% | +1,519 | 新進 |
| Bangor Savings Bank | 1,518 | $20.9 萬 | 0.02% | −863−36.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,500 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Cresta Advisors, Ltd. | 1,500 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| MONECO Advisors, LLC | 1,497 | $20.7 萬 | 0.02% | −188−11.2% | 減碼 |
| Harbour Investments, Inc. | 1,490 | $20.6 萬 | 0.00% | +255+20.6% | 加碼 |
| Pensionmark Financial Group, LLC | 1,490 | $20.6 萬 | 0.00% | −1,782−54.5% | 減碼 |
| Parkside Financial Bank & Trust | 1,490 | $20.6 萬 | 0.02% | +259+21.0% | 加碼 |
| Alphadyne Asset Management LP | 1,486 | $20.5 萬 | 0.02% | +983+195.4% | 加碼 |
| Claret Asset Management Corp | 1,482 | $20.5 萬 | 0.02% | −4−0.3% | 減碼 |
| Midwest Trust Co | 1,479 | $20.4 萬 | 0.00% | +1,479 | 新進 |
| Private Capital Management, LLC | 1,472 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 1,467 | $20.2 萬 | 0.01% | −11,071−88.3% | 減碼 |
| One Wealth Capital Management, LLC | 1,463 | $20.2 萬 | 0.09% | +1,463 | 新進 |
| Diamant Asset Management, Inc. | 1,460 | $20.1 萬 | 0.15% | −410−21.9% | 減碼 |
| Charter Research & Investment Group, Inc. | 1,451 | $20.0 萬 | 0.13% | −190−11.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 1,410 | $19.8 萬 | 0.01% | −66,030−97.9% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 1,384 | $19.1 萬 | 0.02% | +1,384 | 新進 |
| First Command Advisory Services, Inc. | 1,373 | $18.9 萬 | 0.00% | −894−39.4% | 減碼 |
| Smartleaf Asset Management LLC | 1,338 | $18.8 萬 | 0.01% | +74+5.9% | 加碼 |
| Employees Retirement System of Texas | 1,331 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,320 | $18.2 萬 | 0.02% | +1,320 | 新進 |
| Ameritas Investment Partners, Inc. | 1,301 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Trust Co | 1,295 | $17.9 萬 | 0.09% | −260−16.7% | 減碼 |
| City Holding Co | 1,285 | $17.7 萬 | 0.02% | −4,684−78.5% | 減碼 |
| Sava Infond d.o.o. | 1,240 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,220 | $16.8 萬 | 0.00% | −6,022−83.2% | 減碼 |
| AdvisorNet Financial, Inc | 1,180 | $16.3 萬 | 0.01% | +171+16.9% | 加碼 |
| Bessemer Group Inc | 1,134 | $15.7 萬 | 0.00% | −391−25.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,128 | $15.6 萬 | 0.00% | −3,402−75.1% | 減碼 |
| Bryn Mawr Trust Co | 1,117 | $15.4 萬 | 0.00% | −1,365−55.0% | 減碼 |
| Clearstead Advisors, LLC | 1,088 | $15.0 萬 | 0.00% | +337+44.9% | 加碼 |
| Colonial Trust Co | 1,066 | $14.7 萬 | 0.02% | +33+3.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,046 | $14.4 萬 | 0.01% | +420+67.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,039 | $14.3 萬 | 0.00% | −563−35.1% | 減碼 |
| Resources Management Corp | 1,030 | $14.2 萬 | 0.02% | −1,694−62.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,018 | $14.0 萬 | 0.04% | −431−29.7% | 減碼 |
| Community Bank, N.A. | 1,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Clio Asset Management LLC | 1,000 | $13.8 萬 | 0.11% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 999 | $13.8 萬 | 0.00% | −403−28.7% | 減碼 |
| Umb Bank N A | 997 | $13.8 萬 | 0.00% | +410+69.8% | 加碼 |
| ESL Trust Services, LLC | 900 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 883 | $12.2 萬 | 0.00% | +410+86.7% | 加碼 |
| Webster Bank, N. A. | 880 | $12.1 萬 | 0.01% | −100−10.2% | 減碼 |
| Medallion Wealth Advisors, LLC | 867 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 864 | $11.9 萬 | 0.00% | +39+4.7% | 加碼 |
| IMG Wealth Management, Inc. | 860 | $11.9 萬 | 0.08% | +20+2.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 857 | $11.8 萬 | 0.03% | +36+4.4% | 加碼 |
| North Star Investment Management Corp. | 857 | $11.8 萬 | 0.01% | −17−1.9% | 減碼 |
| Hills Bank & Trust Co | 856 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 816 | $11.3 萬 | 0.00% | +7+0.9% | 加碼 |
| Avestar Capital, LLC | 814 | $11.2 萬 | 0.01% | +140+20.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 813 | $11.2 萬 | 0.00% | −1,675−67.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 740 | $10.2 萬 | 0.05% | −1,900−72.0% | 減碼 |
| Cary Street Partners Financial LLC | 712 | $9.82 萬 | 0.00% | −558−43.9% | 減碼 |
| HM Payson & Co | 701 | $9.67 萬 | 0.00% | +64+10.0% | 加碼 |
| DV Equities, LLC | 695 | $9.59 萬 | 0.02% | +695 | 新進 |
| Wexford Capital LP | 678 | $9.35 萬 | 0.02% | +678 | 新進 |
| LRI Investments, LLC | 659 | $9.09 萬 | 0.01% | +314+91.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 652 | $9.01 萬 | 0.03% | +265+68.5% | 加碼 |
| Los Angeles Capital Management LLC | 682 | $8.79 萬 | 0.00% | +682 | 新進 |