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 1,038 家機構在 13F 申報持有，市值合計 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2026 年第 1 季 13F 持有人
Constellation Brands, Inc. 在 2026/3/31 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
- 1,050
- 較 2025 年第 4 季 +28 家
- 持有股數
- 1.43 億
- 較 2025 年第 4 季 +1,760 萬 (+14.0%)
- 總市值
- $215.1 億
- 較 2025 年第 4 季 +$41.7 億 (+24.1%)
- 新進機構
- 140
- 另有 393 家加碼
- 清倉機構
- 112
- 另有 340 家減碼
另有 23 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 1,038 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 12,206,493 | $18.3 億 | 0.25% | +4,967,918+68.6% | 加碼 |
| BlackRock, Inc. | 11,119,599 | $16.7 億 | 0.03% | +254,217+2.3% | 加碼 |
| Vanguard Capital Management LLC | 9,076,016 | $13.6 億 | 0.03% | +9,076,016 | 新進 |
| Vanguard Portfolio Management LLC | 7,515,202 | $11.3 億 | 0.06% | +7,515,202 | 新進 |
| State Street Corp | 7,025,709 | $10.5 億 | 0.04% | +114,340+1.7% | 加碼 |
| Wellington Management Group LLP | 6,630,917 | $9.95 億 | 0.19% | +612,264+10.2% | 加碼 |
| FMR LLC | 5,126,543 | $7.69 億 | 0.04% | +1,093,150+27.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,025,780 | $6.04 億 | 1.54% | +161,746+4.2% | 加碼 |
| Geode Capital Management, LLC | 3,808,889 | $5.69 億 | 0.04% | +69,340+1.9% | 加碼 |
| Citadel Advisors LLC | 3,709,323 | $5.56 億 | 0.39% | +2,931,378+376.8% | 加碼 |
| Ameriprise Financial Inc | 3,407,931 | $5.11 億 | 0.12% | +514,068+17.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,233,267 | $4.85 億 | 0.65% | −8850.0% | 減碼 |
| Morgan Stanley | 2,539,665 | $3.81 億 | 0.02% | −185,509−6.8% | 減碼 |
| Van Eck Associates Corp | 2,345,921 | $3.52 億 | 0.26% | −51,354−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,232,595 | $3.35 億 | 0.05% | +103,222+4.8% | 加碼 |
| Capital Research Global Investors | 2,154,747 | $3.23 億 | 0.05% | +2,150,626+52,187.0% | 加碼 |
| Balyasny Asset Management LLC | 2,093,846 | $3.14 億 | 0.62% | +2,071,989+9,479.8% | 加碼 |
| Invesco Ltd. | 1,896,673 | $2.85 億 | 0.03% | +170,848+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,891,885 | $2.84 億 | 0.49% | +484,610+34.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,826,652 | $2.74 億 | 0.06% | +88,538+5.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,764,431 | $2.65 億 | 0.82% | −22,635−1.3% | 減碼 |
| Capital International Investors | 1,619,163 | $2.43 億 | 0.06% | −4,823,437−74.9% | 減碼 |
| Bank of America Corp | 1,403,275 | $2.10 億 | 0.02% | +121,515+9.5% | 加碼 |
| Goldman Sachs Group Inc | 1,336,877 | $2.01 億 | 0.03% | −91,588−6.4% | 減碼 |
| Northern Trust Corp | 1,313,957 | $1.97 億 | 0.03% | −18,259−1.4% | 減碼 |
| Holocene Advisors, LP | 1,155,738 | $1.73 億 | 0.42% | −716−0.1% | 減碼 |
| UBS Group AG | 1,145,340 | $1.72 億 | 0.03% | +44,361+4.0% | 加碼 |
| Marshall Wace, LLP | 1,104,981 | $1.66 億 | 0.18% | +863,959+358.5% | 加碼 |
| Bank of New York Mellon Corp | 1,042,651 | $1.56 億 | 0.03% | +40,124+4.0% | 加碼 |
| JPMorgan Chase & Co | 1,014,188 | $1.53 億 | 0.01% | −292,545−22.4% | 減碼 |
| Deutsche Bank AG | 1,003,867 | $1.51 億 | 0.05% | +35,308+3.6% | 加碼 |
| Nordea Investment Management AB | 893,598 | $1.33 億 | 0.12% | +25,822+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 881,570 | $1.32 億 | 0.03% | −133,314−13.1% | 減碼 |
| Legal & General Group Plc | 843,715 | $1.27 億 | 0.03% | +61,067+7.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 789,693 | $1.18 億 | 0.03% | +789,693 | 新進 |
| Pacer Advisors, Inc. | 746,742 | $1.12 億 | 0.32% | −4,725−0.6% | 減碼 |
| LSV Asset Management | 666,280 | $9,994 萬 | 0.22% | +171,100+34.6% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 632,890 | $9,493 萬 | 0.04% | −12,367,110−95.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 630,689 | $9,460 萬 | 2.33% | −44,900−6.6% | 減碼 |
| Empyrean Capital Partners, LP | 606,200 | $9,093 萬 | 3.03% | +19,500+3.3% | 加碼 |
| Pzena Investment Management LLC | 595,795 | $8,937 萬 | 0.29% | +5,904+1.0% | 加碼 |
| Janus Henderson Group PLC | 585,891 | $8,788 萬 | 0.04% | +31,749+5.7% | 加碼 |
| Royal Bank of Canada | 539,057 | $8,086 萬 | 0.02% | −115,787−17.7% | 減碼 |
| Citigroup Inc | 502,632 | $7,539 萬 | 0.05% | +209,992+71.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 490,146 | $7,352 萬 | 0.04% | −778,526−61.4% | 減碼 |
| Massachusetts Financial Services Co | 479,784 | $7,313 萬 | 0.02% | +78,749+19.6% | 加碼 |
| Wells Fargo & Company | 482,167 | $7,233 萬 | 0.01% | +69,027+16.7% | 加碼 |
| Swiss National Bank | 432,500 | $6,488 萬 | 0.04% | +24,100+5.9% | 加碼 |
| Amundi | 412,470 | $6,187 萬 | 0.02% | +54,158+15.1% | 加碼 |
| National Pension Service | 402,943 | $6,044 萬 | 0.05% | +107,935+36.6% | 加碼 |
| Aviva PLC | 402,800 | $6,042 萬 | 0.10% | +220,044+120.4% | 加碼 |
| FIL Ltd | 376,034 | $5,641 萬 | 0.04% | −21,966−5.5% | 減碼 |
| Nuveen, LLC | 366,176 | $5,493 萬 | 0.01% | +66,569+22.2% | 加碼 |
| American Century Companies Inc | 362,731 | $5,441 萬 | 0.03% | +168,148+86.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 339,369 | $5,091 萬 | 0.03% | +77,792+29.7% | 加碼 |
| Barclays PLC | 336,651 | $5,050 萬 | 0.02% | +18,301+5.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 326,038 | $4,891 萬 | 0.03% | +15,233+4.9% | 加碼 |
| California Public Employees Retirement System | 323,015 | $4,845 萬 | 0.03% | −27,814−7.9% | 減碼 |
| First Trust Advisors LP | 312,977 | $4,695 萬 | 0.03% | +45,239+16.9% | 加碼 |
| Vanguard Global Advisers, LLC | 308,763 | $4,631 萬 | 0.02% | +308,763 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 306,453 | $4,597 萬 | 0.03% | −5,569−1.8% | 減碼 |
| Hook Mill Capital Partners, LP | 299,493 | $4,492 萬 | 3.96% | +57,305+23.7% | 加碼 |
| Rhumbline Advisers | 296,699 | $4,450 萬 | 0.04% | +10,684+3.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 293,235 | $4,399 萬 | 0.78% | −69,573−19.2% | 減碼 |
| Raymond James Financial Inc | 292,701 | $4,391 萬 | 0.01% | +46,064+18.7% | 加碼 |
| HSBC Holdings PLC | 292,268 | $4,385 萬 | 0.03% | +22,949+8.5% | 加碼 |
| AQR Capital Management LLC | 277,633 | $4,163 萬 | 0.02% | +105,086+60.9% | 加碼 |
| Envestnet Asset Management Inc | 271,380 | $4,071 萬 | 0.01% | +58,505+27.5% | 加碼 |
| Cambiar Investors LLC | 268,528 | $4,028 萬 | 1.87% | +21,756+8.8% | 加碼 |
| Vanguard Asset Management, Ltd | 266,214 | $3,993 萬 | 0.03% | +266,214 | 新進 |
| Fort Washington Investment Advisors Inc | 260,122 | $3,902 萬 | 0.22% | +9,597+3.8% | 加碼 |
| Gotham Asset Management, LLC | 258,758 | $3,881 萬 | 0.12% | +41,507+19.1% | 加碼 |
| HighTower Advisors, LLC | 247,090 | $3,706 萬 | 0.04% | +116,809+89.7% | 加碼 |
| Millennium Management LLC | 243,490 | $3,652 萬 | 0.03% | +149,907+160.2% | 加碼 |
| California State Teachers Retirement System | 241,545 | $3,623 萬 | 0.04% | −6,042−2.4% | 減碼 |
| Price T Rowe Associates Inc | 201,481 | $3,022 萬 | 0.00% | −9,668−4.6% | 減碼 |
| Stifel Financial Corp | 197,194 | $2,958 萬 | 0.03% | +17,387+9.7% | 加碼 |
| Diamond Hill Capital Management Inc | 193,786 | $2,907 萬 | 0.18% | −36,480−15.8% | 減碼 |
| Old Republic International Corporation | 193,500 | $2,903 萬 | 1.15% | 00.0% | 不變 |
| Contrarius Group Holdings Ltd | 189,372 | $2,841 萬 | 1.61% | +189,372 | 新進 |
| Vaughan David Investments LLC | 189,094 | $2,836 萬 | 0.60% | +12,047+6.8% | 加碼 |
| Capital International Inc | 181,023 | $2,715 萬 | 0.21% | −4,456−2.4% | 減碼 |
| Confluence Investment Management LLC | 171,647 | $2,575 萬 | 0.40% | +62,903+57.8% | 加碼 |
| National Bank of Canada | 164,052 | $2,461 萬 | 0.03% | +87,468+114.2% | 加碼 |
| Principal Financial Group Inc | 163,829 | $2,457 萬 | 0.01% | +8,203+5.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 160,000 | $2,400 萬 | 0.35% | +39,860+33.2% | 加碼 |
| Toroso Investments, LLC | 156,589 | $2,349 萬 | 0.07% | +18,154+13.1% | 加碼 |
| Victory Capital Management Inc | 152,606 | $2,289 萬 | 0.01% | +86,421+130.6% | 加碼 |
| Alliancebernstein L.P. | 165,733 | $2,286 萬 | 0.01% | +4,047+2.5% | 加碼 |
| Mane Global Capital Management LP | 150,404 | $2,256 萬 | 2.32% | −35,816−19.2% | 減碼 |
| South Dakota Investment Council | 147,538 | $2,213 萬 | 0.42% | −189−0.1% | 減碼 |
| LPL Financial LLC | 145,348 | $2,180 萬 | 0.01% | −11,222−7.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 145,015 | $2,175 萬 | 1.38% | +13,545+10.3% | 加碼 |
| Ceredex Value Advisors LLC | 143,550 | $2,153 萬 | 0.68% | +143,550 | 新進 |
| EP Wealth Advisors, LLC | 141,666 | $2,125 萬 | 0.10% | +8,211+6.2% | 加碼 |
| CORDA Investment Management, LLC. | 140,050 | $2,101 萬 | 1.45% | +15,694+12.6% | 加碼 |
| Framtiden Holdings Management Co LLC | 140,000 | $2,100 萬 | 20.56% | +11,000+8.5% | 加碼 |
| Kames Capital plc | 137,707 | $2,065 萬 | 0.27% | +137,707 | 新進 |
| Korea Investment CORP | 135,255 | $2,029 萬 | 0.04% | +5,286+4.1% | 加碼 |
| Capital International Sarl | 135,235 | $2,029 萬 | 0.33% | +11,385+9.2% | 加碼 |