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。
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 | 1,039 | $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 |
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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 66,914 | $1,004 萬 | 0.31% | −5,279−7.3% | 減碼 |
| Stephens Inc | 66,510 | $1,007 萬 | 0.13% | +2,798+4.4% | 加碼 |
| Royal London Asset Management Ltd | 68,754 | $1,031 萬 | 0.02% | −688−1.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 69,111 | $1,037 萬 | 0.03% | +69,111 | 新進 |
| Prudential Financial Inc | 69,955 | $1,049 萬 | 0.01% | −1,327−1.9% | 減碼 |
| Cetera Investment Advisers | 70,364 | $1,055 萬 | 0.01% | +6,522+10.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,523 | $1,058 萬 | 0.03% | −2,335−3.2% | 減碼 |
| APG Asset Management N.V. | 81,594 | $1,062 萬 | 0.03% | −2,280−2.7% | 減碼 |
| Prudential PLC | 73,302 | $1,100 萬 | 0.08% | +4,445+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,915 | $1,139 萬 | 0.01% | −4,592−5.7% | 減碼 |
| Bank of Nova Scotia | 76,656 | $1,150 萬 | 0.02% | +29,488+62.5% | 加碼 |
| Asset Management One Co.,Ltd. | 77,703 | $1,166 萬 | 0.03% | +13,035+20.2% | 加碼 |
| State of Wisconsin Investment Board | 78,820 | $1,182 萬 | 0.03% | +1,947+2.5% | 加碼 |
| Calamos Advisors LLC | 79,068 | $1,186 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 80,365 | $1,205 萬 | 0.02% | +65,808+452.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,316 | $1,220 萬 | 0.03% | −84,734−51.0% | 減碼 |
| Swedbank AB | 81,709 | $1,226 萬 | 0.01% | +18,654+29.6% | 加碼 |
| Public Employees Retirement System of Ohio | 82,448 | $1,237 萬 | 0.04% | +39,682+92.8% | 加碼 |
| Boothbay Fund Management, LLC | 83,366 | $1,250 萬 | 0.29% | +22,570+37.1% | 加碼 |
| Creative Planning | 83,534 | $1,253 萬 | 0.01% | +1,048+1.3% | 加碼 |
| New York State Common Retirement Fund | 85,300 | $1,280 萬 | 0.02% | −1,500−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,482 | $1,282 萬 | 0.01% | −2,886−3.3% | 減碼 |
| Franklin Resources Inc | 85,668 | $1,285 萬 | 0.00% | +60,368+238.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,111 | $1,287 萬 | 0.02% | −2,745−3.1% | 減碼 |
| Jones Financial Companies LLLP | 85,692 | $1,297 萬 | 0.01% | +54,541+175.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,915 | $1,319 萬 | 0.03% | −1,611−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 89,593 | $1,345 萬 | 0.01% | +4,142+4.8% | 加碼 |
| Mediolanum International Funds Ltd | 90,450 | $1,366 萬 | 0.15% | −3,955−4.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,274 | $1,414 萬 | 0.16% | +30,912+48.8% | 加碼 |
| Applied Finance Capital Management, LLC | 98,960 | $1,484 萬 | 1.11% | +2,488+2.6% | 加碼 |
| Bank of Montreal | 102,209 | $1,533 萬 | 0.01% | −14,134−12.1% | 減碼 |
| Walleye Capital LLC | 104,248 | $1,564 萬 | 0.10% | +39,693+61.5% | 加碼 |
| Danske Bank A/S | 105,011 | $1,575 萬 | 0.04% | +25,311+31.8% | 加碼 |
| Great West Life Assurance Co | 105,194 | $1,583 萬 | 0.03% | +5,464+5.5% | 加碼 |
| Standard Life Aberdeen plc | 107,287 | $1,609 萬 | 0.03% | +3,230+3.1% | 加碼 |
| Coerente Capital Management | 109,715 | $1,646 萬 | 3.06% | +32,729+42.5% | 加碼 |
| Assenagon Asset Management S.A. | 113,594 | $1,704 萬 | 0.03% | +52,304+85.3% | 加碼 |
| Natixis Advisors, L.P. | 114,912 | $1,724 萬 | 0.02% | +19,185+20.0% | 加碼 |
| Canada Pension Plan Investment Board | 115,589 | $1,734 萬 | 0.01% | +25,379+28.1% | 加碼 |
| SCS Capital Management LLC | 119,075 | $1,786 萬 | 0.19% | +119,075 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,878 | $1,798 萬 | 0.02% | +91,292+319.4% | 加碼 |
| Heritage Investors Management Corp | 120,449 | $1,807 萬 | 0.55% | −1,820−1.5% | 減碼 |
| Distillate Capital Partners LLC | 122,522 | $1,838 萬 | 0.97% | −851−0.7% | 減碼 |
| AIA Group Ltd | 123,048 | $1,846 萬 | 0.27% | −6,419−5.0% | 減碼 |
| Davidson Investment Advisors | 123,417 | $1,851 萬 | 0.80% | +6,534+5.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 126,163 | $1,892 萬 | 0.71% | +20,240+19.1% | 加碼 |
| New York State Teachers Retirement System | 128,840 | $1,933 萬 | 0.04% | −470.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,008 | $1,950 萬 | 0.04% | +4,872+3.9% | 加碼 |
| Susquehanna International Group, LLP | 130,897 | $1,963 萬 | 0.03% | −195,935−59.9% | 減碼 |
| Artisan Partners Limited Partnership | 134,506 | $2,018 萬 | 0.03% | −16,133−10.7% | 減碼 |
| Capital International Sarl | 135,235 | $2,029 萬 | 0.33% | +11,385+9.2% | 加碼 |
| Korea Investment CORP | 135,255 | $2,029 萬 | 0.04% | +5,286+4.1% | 加碼 |
| Kames Capital plc | 137,707 | $2,065 萬 | 0.27% | +137,707 | 新進 |
| Framtiden Holdings Management Co LLC | 140,000 | $2,100 萬 | 20.56% | +11,000+8.5% | 加碼 |
| CORDA Investment Management, LLC. | 140,050 | $2,101 萬 | 1.45% | +15,694+12.6% | 加碼 |
| EP Wealth Advisors, LLC | 141,666 | $2,125 萬 | 0.10% | +8,211+6.2% | 加碼 |
| Ceredex Value Advisors LLC | 143,550 | $2,153 萬 | 0.68% | +143,550 | 新進 |
| Landscape Capital Management, L.L.C. | 145,015 | $2,175 萬 | 1.38% | +13,545+10.3% | 加碼 |
| LPL Financial LLC | 145,348 | $2,180 萬 | 0.01% | −11,222−7.2% | 減碼 |
| South Dakota Investment Council | 147,538 | $2,213 萬 | 0.42% | −189−0.1% | 減碼 |
| Mane Global Capital Management LP | 150,404 | $2,256 萬 | 2.32% | −35,816−19.2% | 減碼 |
| Alliancebernstein L.P. | 165,733 | $2,286 萬 | 0.01% | +4,047+2.5% | 加碼 |
| Victory Capital Management Inc | 152,606 | $2,289 萬 | 0.01% | +86,421+130.6% | 加碼 |
| Toroso Investments, LLC | 156,589 | $2,349 萬 | 0.07% | +18,154+13.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 160,000 | $2,400 萬 | 0.35% | +39,860+33.2% | 加碼 |
| Principal Financial Group Inc | 163,829 | $2,457 萬 | 0.01% | +8,203+5.3% | 加碼 |
| National Bank of Canada | 164,052 | $2,461 萬 | 0.03% | +87,468+114.2% | 加碼 |
| Confluence Investment Management LLC | 171,647 | $2,575 萬 | 0.40% | +62,903+57.8% | 加碼 |
| Capital International Inc | 181,023 | $2,715 萬 | 0.21% | −4,456−2.4% | 減碼 |
| Vaughan David Investments LLC | 189,094 | $2,836 萬 | 0.60% | +12,047+6.8% | 加碼 |
| Contrarius Group Holdings Ltd | 189,372 | $2,841 萬 | 1.61% | +189,372 | 新進 |
| Old Republic International Corporation | 193,500 | $2,903 萬 | 1.15% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 193,786 | $2,907 萬 | 0.18% | −36,480−15.8% | 減碼 |
| Stifel Financial Corp | 197,194 | $2,958 萬 | 0.03% | +17,387+9.7% | 加碼 |
| Price T Rowe Associates Inc | 201,481 | $3,022 萬 | 0.00% | −9,668−4.6% | 減碼 |
| California State Teachers Retirement System | 241,545 | $3,623 萬 | 0.04% | −6,042−2.4% | 減碼 |
| Millennium Management LLC | 243,490 | $3,652 萬 | 0.03% | +149,907+160.2% | 加碼 |
| HighTower Advisors, LLC | 247,090 | $3,706 萬 | 0.04% | +116,809+89.7% | 加碼 |
| Gotham Asset Management, LLC | 258,758 | $3,881 萬 | 0.12% | +41,507+19.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 260,122 | $3,902 萬 | 0.22% | +9,597+3.8% | 加碼 |
| Vanguard Asset Management, Ltd | 266,214 | $3,993 萬 | 0.03% | +266,214 | 新進 |
| Cambiar Investors LLC | 268,528 | $4,028 萬 | 1.87% | +21,756+8.8% | 加碼 |
| Envestnet Asset Management Inc | 271,380 | $4,071 萬 | 0.01% | +58,505+27.5% | 加碼 |
| AQR Capital Management LLC | 277,633 | $4,163 萬 | 0.02% | +105,086+60.9% | 加碼 |
| HSBC Holdings PLC | 292,268 | $4,385 萬 | 0.03% | +22,949+8.5% | 加碼 |
| Raymond James Financial Inc | 292,701 | $4,391 萬 | 0.01% | +46,064+18.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 293,235 | $4,399 萬 | 0.78% | −69,573−19.2% | 減碼 |
| Rhumbline Advisers | 296,699 | $4,450 萬 | 0.04% | +10,684+3.7% | 加碼 |
| Hook Mill Capital Partners, LP | 299,493 | $4,492 萬 | 3.96% | +57,305+23.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 306,453 | $4,597 萬 | 0.03% | −5,569−1.8% | 減碼 |
| Vanguard Global Advisers, LLC | 308,763 | $4,631 萬 | 0.02% | +308,763 | 新進 |
| First Trust Advisors LP | 312,977 | $4,695 萬 | 0.03% | +45,239+16.9% | 加碼 |
| California Public Employees Retirement System | 323,015 | $4,845 萬 | 0.03% | −27,814−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 326,038 | $4,891 萬 | 0.03% | +15,233+4.9% | 加碼 |
| Barclays PLC | 336,651 | $5,050 萬 | 0.02% | +18,301+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 339,369 | $5,091 萬 | 0.03% | +77,792+29.7% | 加碼 |
| American Century Companies Inc | 362,731 | $5,441 萬 | 0.03% | +168,148+86.4% | 加碼 |
| Nuveen, LLC | 366,176 | $5,493 萬 | 0.01% | +66,569+22.2% | 加碼 |
| FIL Ltd | 376,034 | $5,641 萬 | 0.04% | −21,966−5.5% | 減碼 |
| Aviva PLC | 402,800 | $6,042 萬 | 0.10% | +220,044+120.4% | 加碼 |