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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 11,255 | $176.6 萬 | 0.08% | +531+5.0% | 加碼 |
| Yousif Capital Management, LLC | 11,876 | $178.1 萬 | 0.02% | −506−4.1% | 減碼 |
| Vista Investment Management | 11,897 | $178.4 萬 | 0.60% | +515+4.5% | 加碼 |
| Principal Securities, Inc. | 12,054 | $180.8 萬 | 0.03% | +1,253+11.6% | 加碼 |
| Jefferies Financial Group Inc. | 12,291 | $184.4 萬 | 0.02% | −93,821−88.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 12,411 | $186.2 萬 | 0.22% | +1,337+12.1% | 加碼 |
| Addison Capital Co | 12,533 | $188.0 萬 | 0.33% | −485−3.7% | 減碼 |
| RNC Capital Management LLC | 12,626 | $189.4 萬 | 0.08% | +5,656+81.1% | 加碼 |
| Portside Wealth Group, LLC | 12,674 | $190.1 萬 | 0.26% | +3,326+35.6% | 加碼 |
| Commerce Bank | 12,800 | $192.0 萬 | 0.01% | +1,341+11.7% | 加碼 |
| Burney Co | 12,802 | $192.0 萬 | 0.06% | −289−2.2% | 減碼 |
| South State Corp. | 12,848 | $192.7 萬 | 0.09% | −720−5.3% | 減碼 |
| Roffman Miller Associates Inc | 12,882 | $193.2 萬 | 0.11% | −1,838−12.5% | 減碼 |
| Intech Investment Management LLC | 12,888 | $193.3 萬 | 0.02% | −10,391−44.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,977 | $194.7 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 13,087 | $196.3 萬 | 0.08% | −40−0.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,133 | $197.0 萬 | 0.02% | +1,391+11.8% | 加碼 |
| Brown Brothers Harriman & Co | 13,166 | $197.5 萬 | 0.01% | +10,857+470.2% | 加碼 |
| BKD Wealth Advisors, LLC | 13,478 | $202.2 萬 | 0.04% | +988+7.9% | 加碼 |
| Apollon Wealth Management, LLC | 13,606 | $204.1 萬 | 0.03% | +226+1.7% | 加碼 |
| Wealthfront Advisers LLC | 13,684 | $205.3 萬 | 0.00% | +2,260+19.8% | 加碼 |
| Fulton Bank, N.A. | 13,830 | $207.4 萬 | 0.07% | +671+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,901 | $208.5 萬 | 0.02% | −190−1.3% | 減碼 |
| Acumen Wealth Advisors, LLC | 14,226 | $213.4 萬 | 0.57% | −6,795−32.3% | 減碼 |
| Marex Group plc | 14,459 | $216.9 萬 | 0.02% | −7,477−34.1% | 減碼 |
| Abn Amro Investment Solutions | 14,638 | $219.6 萬 | 0.03% | +2,940+25.1% | 加碼 |
| Blair William & Co | 14,856 | $222.8 萬 | 0.01% | +3,685+33.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 14,915 | $223.7 萬 | 0.38% | +1,449+10.8% | 加碼 |
| Investment Management Corp of Ontario | 14,922 | $223.8 萬 | 0.03% | +500+3.5% | 加碼 |
| Mutual of America Capital Management LLC | 14,943 | $224.1 萬 | 0.03% | −200−1.3% | 減碼 |
| OP Asset Management Ltd | 15,141 | $227.1 萬 | 0.02% | −712−4.5% | 減碼 |
| Ar Asset Management Inc | 15,200 | $228.0 萬 | 0.44% | 00.0% | 不變 |
| M&T Bank Corp | 15,286 | $229.3 萬 | 0.01% | −5,980−28.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 15,301 | $229.5 萬 | 0.06% | +84+0.6% | 加碼 |
| Capricorn Fund Managers Ltd | 15,500 | $232.5 萬 | 0.36% | +15,500 | 新進 |
| Entropy Technologies, LP | 15,661 | $234.9 萬 | 0.11% | +4,709+43.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 15,670 | $235.1 萬 | 0.01% | −159−1.0% | 減碼 |
| Allstate Corp | 15,746 | $236.2 萬 | 0.03% | +4,880+44.9% | 加碼 |
| Gibbs Wealth Management | 15,793 | $236.9 萬 | 0.31% | +10,230+183.9% | 加碼 |
| Shelton Capital Management | 15,846 | $237.7 萬 | 0.05% | −117−0.7% | 減碼 |
| Peddock Capital Advisors, LLC | 15,933 | $239.0 萬 | 0.53% | −72−0.4% | 減碼 |
| Credit Agricole S A | 15,934 | $239.0 萬 | 0.01% | −2,408−13.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,159 | $242.4 萬 | 0.03% | +42+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,178 | $242.7 萬 | 0.04% | −1,021−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,132 | $243.9 萬 | 0.01% | −9,581−37.3% | 減碼 |
| Huntington National Bank | 16,284 | $244.2 萬 | 0.01% | −322−1.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 16,335 | $245.0 萬 | 0.06% | +4,861+42.4% | 加碼 |
| UniSuper Management Pty Ltd | 16,935 | $254.0 萬 | 0.02% | −1,494−8.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,949 | $254.2 萬 | 0.01% | +13,883+452.8% | 加碼 |
| Mackenzie Financial Corp | 16,973 | $254.6 萬 | 0.00% | +909+5.7% | 加碼 |
| Qsemble Capital Management, LP | 17,330 | $259.9 萬 | 0.20% | +17,330 | 新進 |
| Truist Financial Corp | 17,377 | $260.6 萬 | 0.00% | −3,515−16.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 17,439 | $261.6 萬 | 0.05% | +1,249+7.7% | 加碼 |
| ING Groep NV | 18,126 | $271.9 萬 | 0.02% | +18,126 | 新進 |
| Neuberger Berman Group LLC | 18,475 | $277.1 萬 | 0.00% | −760−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 18,748 | $281.2 萬 | 0.01% | +4,659+33.1% | 加碼 |
| Hillman Capital Management, Inc. | 18,795 | $281.9 萬 | 1.96% | +775+4.3% | 加碼 |
| Sirios Capital Management L P | 18,828 | $282.4 萬 | 0.34% | +18,828 | 新進 |
| Lido Advisors, LLC | 18,969 | $284.6 萬 | 0.01% | −215−1.1% | 減碼 |
| Captrust Financial Advisors | 19,127 | $286.9 萬 | 0.01% | +2,064+12.1% | 加碼 |
| Summit Trail Advisors, LLC | 19,193 | $287.9 萬 | 0.04% | +9,308+94.2% | 加碼 |
| Nissay Asset Management Corp | 19,247 | $288.7 萬 | 0.02% | +107+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 19,265 | $289.0 萬 | 0.02% | +12,199+172.6% | 加碼 |
| Morton Community Bank | 19,332 | $290.0 萬 | 0.63% | +1,150+6.3% | 加碼 |
| New York Life Investment Management LLC | 19,547 | $293.2 萬 | 0.02% | +181+0.9% | 加碼 |
| IMC-Chicago, LLC | 19,757 | $296.4 萬 | 0.04% | −104,983−84.2% | 減碼 |
| Narwhal Capital Management | 19,764 | $296.5 萬 | 0.22% | +13,942+239.5% | 加碼 |
| Janney Montgomery Scott LLC | 19,776 | $296.6 萬 | 0.01% | −3,841−16.3% | 減碼 |
| Groupama Asset Managment | 19,815 | $297.2 萬 | 0.04% | +4,010+25.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,126 | $301.9 萬 | 0.00% | +521+2.7% | 加碼 |
| Parsons Capital Management Inc | 20,154 | $302.3 萬 | 0.14% | −53−0.3% | 減碼 |
| NEOS Investment Management LLC | 20,198 | $303.0 萬 | 0.02% | +3,584+21.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,299 | $304.5 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,314 | $304.7 萬 | 0.02% | −6,040−22.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,427 | $306.4 萬 | 0.01% | +422+2.1% | 加碼 |
| Gabelli Funds LLC | 20,500 | $307.5 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 20,641 | $309.6 萬 | 0.07% | +2,320+12.7% | 加碼 |
| ProShare Advisors LLC | 20,941 | $314.1 萬 | 0.00% | −6,692−24.2% | 減碼 |
| Fisher Funds Management LTD | 21,311 | $319.7 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 21,513 | $322.7 萬 | 0.03% | −554−2.5% | 減碼 |
| Public Sector Pension Investment Board | 21,705 | $325.6 萬 | 0.01% | +3,993+22.5% | 加碼 |
| Rakuten Investment Management, Inc. | 21,596 | $326.1 萬 | 0.01% | +2,329+12.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,896 | $328.4 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,017 | $330.3 萬 | 0.01% | −4,924−18.3% | 減碼 |
| PEAK6 LLC | 22,024 | $330.4 萬 | 0.10% | +1,442+7.0% | 加碼 |
| Xponance, Inc. | 22,912 | $343.7 萬 | 0.02% | +3,164+16.0% | 加碼 |
| Storebrand Asset Management AS | 22,934 | $344.0 萬 | 0.01% | +1,299+6.0% | 加碼 |
| Swiss Life Asset Management Ltd | 22,942 | $344.1 萬 | 0.02% | −15,547−40.4% | 減碼 |
| Utah Retirement Systems | 23,091 | $346.4 萬 | 0.04% | −655−2.8% | 減碼 |
| Bridgefront Capital, LLC | 23,203 | $348.0 萬 | 0.87% | −10,382−30.9% | 減碼 |
| Manning & Napier Advisors LLC | 23,103 | $348.9 萬 | 0.05% | +1,655+7.7% | 加碼 |
| KBC Group NV | 23,257 | $348.9 萬 | 0.01% | +116+0.5% | 加碼 |
| CWM, LLC | 23,289 | $349.3 萬 | 0.01% | +4,638+24.9% | 加碼 |
| CI Private Wealth, LLC | 24,435 | $363.2 萬 | 0.01% | −3,323−12.0% | 減碼 |
| Timber Creek Capital Management LLC | 24,312 | $364.7 萬 | 0.88% | +40.0% | 加碼 |
| Pathstone Holdings, LLC | 24,345 | $365.2 萬 | 0.01% | +615+2.6% | 加碼 |
| Brookstone Capital Management | 24,510 | $367.7 萬 | 0.04% | +1,266+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 24,598 | $369.0 萬 | 0.01% | +1,216+5.2% | 加碼 |
| Tocqueville Asset Management L.P. | 24,676 | $370.1 萬 | 0.05% | +16+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,785 | $371.8 萬 | 0.03% | −3,280−11.7% | 減碼 |