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 |
|---|---|---|---|---|---|
| National Pension Service | 402,943 | $6,044 萬 | 0.05% | +107,935+36.6% | 加碼 |
| Amundi | 412,470 | $6,187 萬 | 0.02% | +54,158+15.1% | 加碼 |
| Swiss National Bank | 432,500 | $6,488 萬 | 0.04% | +24,100+5.9% | 加碼 |
| Wells Fargo & Company | 482,167 | $7,233 萬 | 0.01% | +69,027+16.7% | 加碼 |
| Massachusetts Financial Services Co | 479,784 | $7,313 萬 | 0.02% | +78,749+19.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 490,146 | $7,352 萬 | 0.04% | −778,526−61.4% | 減碼 |
| Citigroup Inc | 502,632 | $7,539 萬 | 0.05% | +209,992+71.8% | 加碼 |
| Royal Bank of Canada | 539,057 | $8,086 萬 | 0.02% | −115,787−17.7% | 減碼 |
| Janus Henderson Group PLC | 585,891 | $8,788 萬 | 0.04% | +31,749+5.7% | 加碼 |
| Pzena Investment Management LLC | 595,795 | $8,937 萬 | 0.29% | +5,904+1.0% | 加碼 |
| Empyrean Capital Partners, LP | 606,200 | $9,093 萬 | 3.03% | +19,500+3.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 630,689 | $9,460 萬 | 2.33% | −44,900−6.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 632,890 | $9,493 萬 | 0.04% | −12,367,110−95.1% | 減碼 |
| LSV Asset Management | 666,280 | $9,994 萬 | 0.22% | +171,100+34.6% | 加碼 |
| Pacer Advisors, Inc. | 746,742 | $1.12 億 | 0.32% | −4,725−0.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 789,693 | $1.18 億 | 0.03% | +789,693 | 新進 |
| Legal & General Group Plc | 843,715 | $1.27 億 | 0.03% | +61,067+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 881,570 | $1.32 億 | 0.03% | −133,314−13.1% | 減碼 |
| Nordea Investment Management AB | 893,598 | $1.33 億 | 0.12% | +25,822+3.0% | 加碼 |
| Deutsche Bank AG | 1,003,867 | $1.51 億 | 0.05% | +35,308+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,014,188 | $1.53 億 | 0.01% | −292,545−22.4% | 減碼 |
| Bank of New York Mellon Corp | 1,042,651 | $1.56 億 | 0.03% | +40,124+4.0% | 加碼 |
| Marshall Wace, LLP | 1,104,981 | $1.66 億 | 0.18% | +863,959+358.5% | 加碼 |
| UBS Group AG | 1,145,340 | $1.72 億 | 0.03% | +44,361+4.0% | 加碼 |
| Holocene Advisors, LP | 1,155,738 | $1.73 億 | 0.42% | −716−0.1% | 減碼 |
| Northern Trust Corp | 1,313,957 | $1.97 億 | 0.03% | −18,259−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,336,877 | $2.01 億 | 0.03% | −91,588−6.4% | 減碼 |
| Bank of America Corp | 1,403,275 | $2.10 億 | 0.02% | +121,515+9.5% | 加碼 |
| Capital International Investors | 1,619,163 | $2.43 億 | 0.06% | −4,823,437−74.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,764,431 | $2.65 億 | 0.82% | −22,635−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,826,652 | $2.74 億 | 0.06% | +88,538+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,891,885 | $2.84 億 | 0.49% | +484,610+34.4% | 加碼 |
| Invesco Ltd. | 1,896,673 | $2.85 億 | 0.03% | +170,848+9.9% | 加碼 |
| Balyasny Asset Management LLC | 2,093,846 | $3.14 億 | 0.62% | +2,071,989+9,479.8% | 加碼 |
| Capital Research Global Investors | 2,154,747 | $3.23 億 | 0.05% | +2,150,626+52,187.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,232,595 | $3.35 億 | 0.05% | +103,222+4.8% | 加碼 |
| Van Eck Associates Corp | 2,345,921 | $3.52 億 | 0.26% | −51,354−2.1% | 減碼 |
| Morgan Stanley | 2,539,665 | $3.81 億 | 0.02% | −185,509−6.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,233,267 | $4.85 億 | 0.65% | −8850.0% | 減碼 |
| Ameriprise Financial Inc | 3,407,931 | $5.11 億 | 0.12% | +514,068+17.8% | 加碼 |
| Citadel Advisors LLC | 3,709,323 | $5.56 億 | 0.39% | +2,931,378+376.8% | 加碼 |
| Geode Capital Management, LLC | 3,808,889 | $5.69 億 | 0.04% | +69,340+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,025,780 | $6.04 億 | 1.54% | +161,746+4.2% | 加碼 |
| FMR LLC | 5,126,543 | $7.69 億 | 0.04% | +1,093,150+27.1% | 加碼 |
| Wellington Management Group LLP | 6,630,917 | $9.95 億 | 0.19% | +612,264+10.2% | 加碼 |
| State Street Corp | 7,025,709 | $10.5 億 | 0.04% | +114,340+1.7% | 加碼 |
| Vanguard Portfolio Management LLC | 7,515,202 | $11.3 億 | 0.06% | +7,515,202 | 新進 |
| Vanguard Capital Management LLC | 9,076,016 | $13.6 億 | 0.03% | +9,076,016 | 新進 |
| BlackRock, Inc. | 11,119,599 | $16.7 億 | 0.03% | +254,217+2.3% | 加碼 |
| Capital World Investors | 12,206,493 | $18.3 億 | 0.25% | +4,967,918+68.6% | 加碼 |
| Aristotle Capital Management, LLC | 0 | $0 | 0.00% | −836,218−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −200,547−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,613−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,850−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,734−100.0% | 清倉 |
| DLK Investment Management, LLC | 0 | $0 | 0.00% | −20,642−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −20,351−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −13,698−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −12,923−100.0% | 清倉 |
| Lynx Capital Group Ltd | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,442−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,142−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −8,519−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −8,231−100.0% | 清倉 |
| Archon Partners LLC | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,707−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −76,923−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −7,248−100.0% | 清倉 |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −6,526−100.0% | 清倉 |
| Private Harbour Investment Management & Counsel, LLC | 0 | $0 | 0.00% | −6,160−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,242−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,152−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,995−100.0% | 清倉 |
| Keeler Thomas Management LLC | 0 | $0 | 0.00% | −4,984−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −4,845−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −3,448−100.0% | 清倉 |
| Milestones Private Investment Advisors LLC | 0 | $0 | 0.00% | −3,346−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Gs Investments, Inc. | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −2,440−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −2,058−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −2,289−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,206−100.0% | 清倉 |