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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 24,865 | $373.0 萬 | 0.01% | −1,399−5.3% | 減碼 |
| Great Lakes Advisors, LLC | 25,150 | $377.3 萬 | 0.03% | +1,565+6.6% | 加碼 |
| Patten & Patten Inc | 25,205 | $378.1 萬 | 0.23% | +209+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,267 | $379.0 萬 | 0.01% | −102,000−80.1% | 減碼 |
| Amalgamated Bank | 25,664 | $385.0 萬 | 0.03% | −549−2.1% | 減碼 |
| Snowden Capital Advisors LLC | 26,191 | $392.9 萬 | 0.10% | +5,271+25.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,192 | $392.9 萬 | 0.01% | +1,822+7.5% | 加碼 |
| Cohen Capital Management, Inc. | 26,244 | $393.7 萬 | 0.61% | −2,415−8.4% | 減碼 |
| Level Four Advisory Services, LLC | 26,286 | $394.3 萬 | 0.13% | +7,632+40.9% | 加碼 |
| Natixis | 26,406 | $396.1 萬 | 0.02% | −7,838−22.9% | 減碼 |
| Quantitative Investment Management, LLC | 26,452 | $396.7 萬 | 0.41% | +26,452 | 新進 |
| CastleKnight Management LP | 26,700 | $400.5 萬 | 0.19% | +17,400+187.1% | 加碼 |
| NS Partners Ltd | 27,023 | $405.3 萬 | 0.18% | −618−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,578 | $413.7 萬 | 0.00% | −46,497−62.8% | 減碼 |
| Cerity Partners LLC | 27,584 | $413.8 萬 | 0.01% | +5,265+23.6% | 加碼 |
| ExodusPoint Capital Management, LP | 27,620 | $414.3 萬 | 0.04% | +27,620 | 新進 |
| Voya Investment Management LLC | 27,844 | $417.7 萬 | 0.00% | −151−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $423.7 萬 | 0.01% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 28,291 | $424.4 萬 | 0.06% | +3,042+12.0% | 加碼 |
| Crestwood Advisors Group LLC | 28,702 | $430.5 萬 | 0.07% | −7,645−21.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 29,271 | $439.1 萬 | 0.64% | +3,220+12.4% | 加碼 |
| D.A. Davidson & Co. | 29,281 | $439.2 萬 | 0.03% | −12,614−30.1% | 減碼 |
| Sanctuary Advisors, LLC | 29,796 | $446.9 萬 | 0.02% | +3,224+12.1% | 加碼 |
| Retirement Systems of Alabama | 29,825 | $447.4 萬 | 0.01% | −166−0.6% | 減碼 |
| SEI Investments Co | 29,973 | $449.6 萬 | 0.00% | −20,104−40.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 30,000 | $450.0 萬 | 0.03% | +30,000 | 新進 |
| IFM Investors Pty Ltd | 30,094 | $451.4 萬 | 0.04% | −1,171−3.7% | 減碼 |
| Poehling Capital Management, LLC | 30,453 | $456.8 萬 | 0.96% | +172+0.6% | 加碼 |
| Squarepoint Ops LLC | 30,477 | $457.2 萬 | 0.01% | −16,860−35.6% | 減碼 |
| Olstein Capital Management, L.P. | 30,500 | $457.5 萬 | 1.00% | −5,500−15.3% | 減碼 |
| GWM Advisors LLC | 30,554 | $458.3 萬 | 0.02% | +1,103+3.7% | 加碼 |
| Glenview Trust Co | 30,622 | $459.3 萬 | 0.07% | −2,943−8.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,649 | $459.7 萬 | 0.03% | +11,900+63.5% | 加碼 |
| Empowered Funds, LLC | 31,853 | $477.8 萬 | 0.03% | +25,888+434.0% | 加碼 |
| Leonteq Securities AG | 32,137 | $482.1 萬 | 0.29% | −6,064−15.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 32,441 | $486.7 萬 | 0.02% | +2,882+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,715 | $490.7 萬 | 0.03% | −76−0.2% | 減碼 |
| MetLife Investment Management | 32,840 | $492.6 萬 | 0.03% | −969−2.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 33,033 | $495.5 萬 | 1.19% | +4,284+14.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 33,564 | $503.5 萬 | 0.87% | −2,441−6.8% | 減碼 |
| Ethic Inc. | 33,616 | $504.2 萬 | 0.08% | +67+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 33,728 | $505.9 萬 | 0.02% | +253+0.8% | 加碼 |
| Winton Group Ltd | 33,857 | $507.9 萬 | 0.18% | +33,857 | 新進 |
| Ofi Invest Asset Management | 39,045 | $508.3 萬 | 0.07% | +1,628+4.4% | 加碼 |
| Grimes & Company, Inc. | 34,514 | $517.7 萬 | 0.14% | +13,207+62.0% | 加碼 |
| CIBC Asset Management Inc | 34,735 | $521.0 萬 | 0.01% | +421+1.2% | 加碼 |
| Fifth Third Bancorp | 35,503 | $532.5 萬 | 0.01% | +25,406+251.6% | 加碼 |
| USS Investment Management Ltd | 36,635 | $549.5 萬 | 0.02% | +1,895+5.5% | 加碼 |
| State of Michigan Retirement System | 36,658 | $549.9 萬 | 0.03% | −200−0.5% | 減碼 |
| Altrius Capital Management Inc | 37,042 | $555.6 萬 | 1.11% | +452+1.2% | 加碼 |
| Simplex Trading, LLC | 37,176 | $557.6 萬 | 0.17% | +32,800+749.5% | 加碼 |
| US Bancorp | 37,399 | $561.0 萬 | 0.01% | −2,191−5.5% | 減碼 |
| Taproot Management LP | 37,544 | $563.2 萬 | 1.06% | −10,237−21.4% | 減碼 |
| Canandaigua National Corp | 37,677 | $565.2 萬 | 0.51% | +37,677 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 38,035 | $570.5 萬 | 0.02% | +4,992+15.1% | 加碼 |
| Czech National Bank | 38,249 | $573.7 萬 | 0.04% | +1,076+2.9% | 加碼 |
| CIBC Bancorp USA Inc. | 38,863 | $582.9 萬 | 0.01% | +38,863 | 新進 |
| Savoir Faire Capital Management, L.P. | 39,774 | $596.6 萬 | 3.60% | +39,774 | 新進 |
| Arizona State Retirement System | 40,054 | $600.8 萬 | 0.04% | −762−1.9% | 減碼 |
| Cresset Asset Management, LLC | 40,286 | $604.3 萬 | 0.03% | −2,126−5.0% | 減碼 |
| Tredje AP-fonden | 41,876 | $628.1 萬 | 0.03% | −140,843−77.1% | 減碼 |
| DnB Asset Management AS | 43,087 | $646.3 萬 | 0.02% | −18,551−30.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,013 | $660.0 萬 | 0.05% | −85,567−66.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,481 | $667.2 萬 | 0.05% | +44,481 | 新進 |
| Resona Asset Management Co.,Ltd. | 45,388 | $681.7 萬 | 0.03% | +781+1.8% | 加碼 |
| Quantinno Capital Management LP | 45,695 | $685.4 萬 | 0.01% | +6,333+16.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 46,219 | $693.3 萬 | 0.04% | −1,173−2.5% | 減碼 |
| Matrix Asset Advisors Inc | 46,280 | $694.2 萬 | 0.64% | +868+1.9% | 加碼 |
| Cinctive Capital Management LP | 46,618 | $699.3 萬 | 0.46% | +46,618 | 新進 |
| Canada Post Corp Registered Pension Plan | 46,696 | $700.4 萬 | 0.28% | 00.0% | 不變 |
| Fluent Financial, LLC | 42,716 | $703.1 萬 | 2.57% | +42,716 | 新進 |
| Rings Capital Management LLC | 48,000 | $720.0 萬 | 3.87% | +42,000+700.0% | 加碼 |
| Whittier Trust Co | 46,903 | $728.2 萬 | 0.08% | −230−0.5% | 減碼 |
| Atom Investors LP | 48,750 | $731.3 萬 | 0.52% | +12,710+35.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 49,718 | $745.8 萬 | 0.01% | +49,718 | 新進 |
| Guggenheim Capital LLC | 49,789 | $746.8 萬 | 0.06% | +1,242+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,105 | $751.6 萬 | 0.03% | 00.0% | 不變 |
| HGK Asset Management Inc | 50,323 | $754.8 萬 | 1.10% | +2,261+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 52,929 | $793.9 萬 | 0.02% | +3,190+6.4% | 加碼 |
| Morningstar Investment Management LLC | 54,523 | $817.8 萬 | 0.51% | −2,656−4.6% | 減碼 |
| Leeward Investments, LLC - MA | 55,618 | $834.3 萬 | 0.41% | +24,898+81.0% | 加碼 |
| Compass Wealth Management LLC | 56,003 | $840.0 萬 | 2.08% | +2,316+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 57,246 | $859.0 萬 | 0.01% | +5,507+10.6% | 加碼 |
| Verition Fund Management LLC | 58,291 | $874.4 萬 | 0.08% | +1,133+2.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 58,478 | $877.2 萬 | 0.61% | +117+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 58,710 | $880.6 萬 | 0.03% | −445−0.8% | 減碼 |
| Madison Asset Management, LLC | 58,900 | $883.5 萬 | 0.11% | 00.0% | 不變 |
| Washington Trust Bank | 58,991 | $884.9 萬 | 0.65% | +1,469+2.6% | 加碼 |
| Group One Trading, L.P. | 59,781 | $896.7 萬 | 0.30% | −3,553−5.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $910.5 萬 | 1.09% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 60,828 | $912.4 萬 | 0.03% | +1,298+2.2% | 加碼 |
| Baird Financial Group, Inc. | 60,904 | $913.6 萬 | 0.01% | +305+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 62,358 | $935.4 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 62,577 | $938.7 萬 | 0.01% | +5,596+9.8% | 加碼 |
| Toronto Dominion Bank | 62,805 | $942.1 萬 | 0.02% | +14,429+29.8% | 加碼 |
| Tabor Asset Management, LP | 63,229 | $948.4 萬 | 3.81% | +63,229 | 新進 |
| Pictet Asset Management Holding SA | 63,288 | $949.3 萬 | 0.01% | −744−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 64,025 | $960.4 萬 | 0.01% | −5,018−7.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 64,191 | $962.9 萬 | 0.11% | −14,956−18.9% | 減碼 |
| Altrinsic Global Advisors LLC | 65,243 | $978.6 萬 | 0.35% | −3,550−5.2% | 減碼 |