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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 134,506 | $2,018 萬 | 0.03% | −16,133−10.7% | 減碼 |
| Susquehanna International Group, LLP | 130,897 | $1,963 萬 | 0.03% | −195,935−59.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,008 | $1,950 萬 | 0.04% | +4,872+3.9% | 加碼 |
| New York State Teachers Retirement System | 128,840 | $1,933 萬 | 0.04% | −470.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 126,163 | $1,892 萬 | 0.71% | +20,240+19.1% | 加碼 |
| Davidson Investment Advisors | 123,417 | $1,851 萬 | 0.80% | +6,534+5.6% | 加碼 |
| AIA Group Ltd | 123,048 | $1,846 萬 | 0.27% | −6,419−5.0% | 減碼 |
| Distillate Capital Partners LLC | 122,522 | $1,838 萬 | 0.97% | −851−0.7% | 減碼 |
| Heritage Investors Management Corp | 120,449 | $1,807 萬 | 0.55% | −1,820−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,878 | $1,798 萬 | 0.02% | +91,292+319.4% | 加碼 |
| SCS Capital Management LLC | 119,075 | $1,786 萬 | 0.19% | +119,075 | 新進 |
| Canada Pension Plan Investment Board | 115,589 | $1,734 萬 | 0.01% | +25,379+28.1% | 加碼 |
| Natixis Advisors, L.P. | 114,912 | $1,724 萬 | 0.02% | +19,185+20.0% | 加碼 |
| Assenagon Asset Management S.A. | 113,594 | $1,704 萬 | 0.03% | +52,304+85.3% | 加碼 |
| Coerente Capital Management | 109,715 | $1,646 萬 | 3.06% | +32,729+42.5% | 加碼 |
| Standard Life Aberdeen plc | 107,287 | $1,609 萬 | 0.03% | +3,230+3.1% | 加碼 |
| Great West Life Assurance Co | 105,194 | $1,583 萬 | 0.03% | +5,464+5.5% | 加碼 |
| Danske Bank A/S | 105,011 | $1,575 萬 | 0.04% | +25,311+31.8% | 加碼 |
| Walleye Capital LLC | 104,248 | $1,564 萬 | 0.10% | +39,693+61.5% | 加碼 |
| Bank of Montreal | 102,209 | $1,533 萬 | 0.01% | −14,134−12.1% | 減碼 |
| Applied Finance Capital Management, LLC | 98,960 | $1,484 萬 | 1.11% | +2,488+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,274 | $1,414 萬 | 0.16% | +30,912+48.8% | 加碼 |
| Mediolanum International Funds Ltd | 90,450 | $1,366 萬 | 0.15% | −3,955−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 89,593 | $1,345 萬 | 0.01% | +4,142+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,915 | $1,319 萬 | 0.03% | −1,611−1.8% | 減碼 |
| Jones Financial Companies LLLP | 85,692 | $1,297 萬 | 0.01% | +54,541+175.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,111 | $1,287 萬 | 0.02% | −2,745−3.1% | 減碼 |
| Franklin Resources Inc | 85,668 | $1,285 萬 | 0.00% | +60,368+238.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 85,482 | $1,282 萬 | 0.01% | −2,886−3.3% | 減碼 |
| New York State Common Retirement Fund | 85,300 | $1,280 萬 | 0.02% | −1,500−1.7% | 減碼 |
| Creative Planning | 83,534 | $1,253 萬 | 0.01% | +1,048+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 83,366 | $1,250 萬 | 0.29% | +22,570+37.1% | 加碼 |
| Public Employees Retirement System of Ohio | 82,448 | $1,237 萬 | 0.04% | +39,682+92.8% | 加碼 |
| Swedbank AB | 81,709 | $1,226 萬 | 0.01% | +18,654+29.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,316 | $1,220 萬 | 0.03% | −84,734−51.0% | 減碼 |
| Man Group plc | 80,365 | $1,205 萬 | 0.02% | +65,808+452.1% | 加碼 |
| Calamos Advisors LLC | 79,068 | $1,186 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 78,820 | $1,182 萬 | 0.03% | +1,947+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 77,703 | $1,166 萬 | 0.03% | +13,035+20.2% | 加碼 |
| Bank of Nova Scotia | 76,656 | $1,150 萬 | 0.02% | +29,488+62.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,915 | $1,139 萬 | 0.01% | −4,592−5.7% | 減碼 |
| Prudential PLC | 73,302 | $1,100 萬 | 0.08% | +4,445+6.5% | 加碼 |
| APG Asset Management N.V. | 81,594 | $1,062 萬 | 0.03% | −2,280−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 70,523 | $1,058 萬 | 0.03% | −2,335−3.2% | 減碼 |
| Cetera Investment Advisers | 70,364 | $1,055 萬 | 0.01% | +6,522+10.2% | 加碼 |
| Prudential Financial Inc | 69,955 | $1,049 萬 | 0.01% | −1,327−1.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 69,111 | $1,037 萬 | 0.03% | +69,111 | 新進 |
| Royal London Asset Management Ltd | 68,754 | $1,031 萬 | 0.02% | −688−1.0% | 減碼 |
| Stephens Inc | 66,510 | $1,007 萬 | 0.13% | +2,798+4.4% | 加碼 |
| Stock Yards Bank & Trust Co | 66,914 | $1,004 萬 | 0.31% | −5,279−7.3% | 減碼 |
| Altrinsic Global Advisors LLC | 65,243 | $978.6 萬 | 0.35% | −3,550−5.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 64,191 | $962.9 萬 | 0.11% | −14,956−18.9% | 減碼 |
| Commonwealth Equity Services, LLC | 64,025 | $960.4 萬 | 0.01% | −5,018−7.3% | 減碼 |
| Pictet Asset Management Holding SA | 63,288 | $949.3 萬 | 0.01% | −744−1.2% | 減碼 |
| Tabor Asset Management, LP | 63,229 | $948.4 萬 | 3.81% | +63,229 | 新進 |
| Toronto Dominion Bank | 62,805 | $942.1 萬 | 0.02% | +14,429+29.8% | 加碼 |
| TD Asset Management Inc | 62,577 | $938.7 萬 | 0.01% | +5,596+9.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 62,358 | $935.4 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 60,904 | $913.6 萬 | 0.01% | +305+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 60,828 | $912.4 萬 | 0.03% | +1,298+2.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $910.5 萬 | 1.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 59,781 | $896.7 萬 | 0.30% | −3,553−5.6% | 減碼 |
| Washington Trust Bank | 58,991 | $884.9 萬 | 0.65% | +1,469+2.6% | 加碼 |
| Madison Asset Management, LLC | 58,900 | $883.5 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58,710 | $880.6 萬 | 0.03% | −445−0.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 58,478 | $877.2 萬 | 0.61% | +117+0.2% | 加碼 |
| Verition Fund Management LLC | 58,291 | $874.4 萬 | 0.08% | +1,133+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 57,246 | $859.0 萬 | 0.01% | +5,507+10.6% | 加碼 |
| Compass Wealth Management LLC | 56,003 | $840.0 萬 | 2.08% | +2,316+4.3% | 加碼 |
| Leeward Investments, LLC - MA | 55,618 | $834.3 萬 | 0.41% | +24,898+81.0% | 加碼 |
| Morningstar Investment Management LLC | 54,523 | $817.8 萬 | 0.51% | −2,656−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 52,929 | $793.9 萬 | 0.02% | +3,190+6.4% | 加碼 |
| HGK Asset Management Inc | 50,323 | $754.8 萬 | 1.10% | +2,261+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,105 | $751.6 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 49,789 | $746.8 萬 | 0.06% | +1,242+2.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 49,718 | $745.8 萬 | 0.01% | +49,718 | 新進 |
| Atom Investors LP | 48,750 | $731.3 萬 | 0.52% | +12,710+35.3% | 加碼 |
| Whittier Trust Co | 46,903 | $728.2 萬 | 0.08% | −230−0.5% | 減碼 |
| Rings Capital Management LLC | 48,000 | $720.0 萬 | 3.87% | +42,000+700.0% | 加碼 |
| Fluent Financial, LLC | 42,716 | $703.1 萬 | 2.57% | +42,716 | 新進 |
| Canada Post Corp Registered Pension Plan | 46,696 | $700.4 萬 | 0.28% | 00.0% | 不變 |
| Cinctive Capital Management LP | 46,618 | $699.3 萬 | 0.46% | +46,618 | 新進 |
| Matrix Asset Advisors Inc | 46,280 | $694.2 萬 | 0.64% | +868+1.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 46,219 | $693.3 萬 | 0.04% | −1,173−2.5% | 減碼 |
| Quantinno Capital Management LP | 45,695 | $685.4 萬 | 0.01% | +6,333+16.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 45,388 | $681.7 萬 | 0.03% | +781+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,481 | $667.2 萬 | 0.05% | +44,481 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,013 | $660.0 萬 | 0.05% | −85,567−66.0% | 減碼 |
| DnB Asset Management AS | 43,087 | $646.3 萬 | 0.02% | −18,551−30.1% | 減碼 |
| Tredje AP-fonden | 41,876 | $628.1 萬 | 0.03% | −140,843−77.1% | 減碼 |
| Cresset Asset Management, LLC | 40,286 | $604.3 萬 | 0.03% | −2,126−5.0% | 減碼 |
| Arizona State Retirement System | 40,054 | $600.8 萬 | 0.04% | −762−1.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 39,774 | $596.6 萬 | 3.60% | +39,774 | 新進 |
| CIBC Bancorp USA Inc. | 38,863 | $582.9 萬 | 0.01% | +38,863 | 新進 |
| Czech National Bank | 38,249 | $573.7 萬 | 0.04% | +1,076+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,035 | $570.5 萬 | 0.02% | +4,992+15.1% | 加碼 |
| Canandaigua National Corp | 37,677 | $565.2 萬 | 0.51% | +37,677 | 新進 |
| Taproot Management LP | 37,544 | $563.2 萬 | 1.06% | −10,237−21.4% | 減碼 |
| US Bancorp | 37,399 | $561.0 萬 | 0.01% | −2,191−5.5% | 減碼 |
| Simplex Trading, LLC | 37,176 | $557.6 萬 | 0.17% | +32,800+749.5% | 加碼 |