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 |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 37,042 | $555.6 萬 | 1.11% | +452+1.2% | 加碼 |
| State of Michigan Retirement System | 36,658 | $549.9 萬 | 0.03% | −200−0.5% | 減碼 |
| USS Investment Management Ltd | 36,635 | $549.5 萬 | 0.02% | +1,895+5.5% | 加碼 |
| Fifth Third Bancorp | 35,503 | $532.5 萬 | 0.01% | +25,406+251.6% | 加碼 |
| CIBC Asset Management Inc | 34,735 | $521.0 萬 | 0.01% | +421+1.2% | 加碼 |
| Grimes & Company, Inc. | 34,514 | $517.7 萬 | 0.14% | +13,207+62.0% | 加碼 |
| Ofi Invest Asset Management | 39,045 | $508.3 萬 | 0.07% | +1,628+4.4% | 加碼 |
| Winton Group Ltd | 33,857 | $507.9 萬 | 0.18% | +33,857 | 新進 |
| State of Tennessee, Treasury Department | 33,728 | $505.9 萬 | 0.02% | +253+0.8% | 加碼 |
| Ethic Inc. | 33,616 | $504.2 萬 | 0.08% | +67+0.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 33,564 | $503.5 萬 | 0.87% | −2,441−6.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 33,033 | $495.5 萬 | 1.19% | +4,284+14.9% | 加碼 |
| MetLife Investment Management | 32,840 | $492.6 萬 | 0.03% | −969−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,715 | $490.7 萬 | 0.03% | −76−0.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 32,441 | $486.7 萬 | 0.02% | +2,882+9.7% | 加碼 |
| Leonteq Securities AG | 32,137 | $482.1 萬 | 0.29% | −6,064−15.9% | 減碼 |
| Empowered Funds, LLC | 31,853 | $477.8 萬 | 0.03% | +25,888+434.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,649 | $459.7 萬 | 0.03% | +11,900+63.5% | 加碼 |
| Glenview Trust Co | 30,622 | $459.3 萬 | 0.07% | −2,943−8.8% | 減碼 |
| GWM Advisors LLC | 30,554 | $458.3 萬 | 0.02% | +1,103+3.7% | 加碼 |
| Olstein Capital Management, L.P. | 30,500 | $457.5 萬 | 1.00% | −5,500−15.3% | 減碼 |
| Squarepoint Ops LLC | 30,477 | $457.2 萬 | 0.01% | −16,860−35.6% | 減碼 |
| Poehling Capital Management, LLC | 30,453 | $456.8 萬 | 0.96% | +172+0.6% | 加碼 |
| IFM Investors Pty Ltd | 30,094 | $451.4 萬 | 0.04% | −1,171−3.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 30,000 | $450.0 萬 | 0.03% | +30,000 | 新進 |
| SEI Investments Co | 29,973 | $449.6 萬 | 0.00% | −20,104−40.1% | 減碼 |
| Retirement Systems of Alabama | 29,825 | $447.4 萬 | 0.01% | −166−0.6% | 減碼 |
| Sanctuary Advisors, LLC | 29,796 | $446.9 萬 | 0.02% | +3,224+12.1% | 加碼 |
| D.A. Davidson & Co. | 29,281 | $439.2 萬 | 0.03% | −12,614−30.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 29,271 | $439.1 萬 | 0.64% | +3,220+12.4% | 加碼 |
| Crestwood Advisors Group LLC | 28,702 | $430.5 萬 | 0.07% | −7,645−21.0% | 減碼 |
| iA Global Asset Management Inc. | 28,291 | $424.4 萬 | 0.06% | +3,042+12.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $423.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,844 | $417.7 萬 | 0.00% | −151−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 27,620 | $414.3 萬 | 0.04% | +27,620 | 新進 |
| Cerity Partners LLC | 27,584 | $413.8 萬 | 0.01% | +5,265+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,578 | $413.7 萬 | 0.00% | −46,497−62.8% | 減碼 |
| NS Partners Ltd | 27,023 | $405.3 萬 | 0.18% | −618−2.2% | 減碼 |
| CastleKnight Management LP | 26,700 | $400.5 萬 | 0.19% | +17,400+187.1% | 加碼 |
| Quantitative Investment Management, LLC | 26,452 | $396.7 萬 | 0.41% | +26,452 | 新進 |
| Natixis | 26,406 | $396.1 萬 | 0.02% | −7,838−22.9% | 減碼 |
| Level Four Advisory Services, LLC | 26,286 | $394.3 萬 | 0.13% | +7,632+40.9% | 加碼 |
| Cohen Capital Management, Inc. | 26,244 | $393.7 萬 | 0.61% | −2,415−8.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,192 | $392.9 萬 | 0.01% | +1,822+7.5% | 加碼 |
| Snowden Capital Advisors LLC | 26,191 | $392.9 萬 | 0.10% | +5,271+25.2% | 加碼 |
| Amalgamated Bank | 25,664 | $385.0 萬 | 0.03% | −549−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 25,267 | $379.0 萬 | 0.01% | −102,000−80.1% | 減碼 |
| Patten & Patten Inc | 25,205 | $378.1 萬 | 0.23% | +209+0.8% | 加碼 |
| Great Lakes Advisors, LLC | 25,150 | $377.3 萬 | 0.03% | +1,565+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 24,865 | $373.0 萬 | 0.01% | −1,399−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,785 | $371.8 萬 | 0.03% | −3,280−11.7% | 減碼 |
| Tocqueville Asset Management L.P. | 24,676 | $370.1 萬 | 0.05% | +16+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 24,598 | $369.0 萬 | 0.01% | +1,216+5.2% | 加碼 |
| Brookstone Capital Management | 24,510 | $367.7 萬 | 0.04% | +1,266+5.4% | 加碼 |
| Pathstone Holdings, LLC | 24,345 | $365.2 萬 | 0.01% | +615+2.6% | 加碼 |
| Timber Creek Capital Management LLC | 24,312 | $364.7 萬 | 0.88% | +40.0% | 加碼 |
| CI Private Wealth, LLC | 24,435 | $363.2 萬 | 0.01% | −3,323−12.0% | 減碼 |
| CWM, LLC | 23,289 | $349.3 萬 | 0.01% | +4,638+24.9% | 加碼 |
| KBC Group NV | 23,257 | $348.9 萬 | 0.01% | +116+0.5% | 加碼 |
| Manning & Napier Advisors LLC | 23,103 | $348.9 萬 | 0.05% | +1,655+7.7% | 加碼 |
| Bridgefront Capital, LLC | 23,203 | $348.0 萬 | 0.87% | −10,382−30.9% | 減碼 |
| Utah Retirement Systems | 23,091 | $346.4 萬 | 0.04% | −655−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 22,942 | $344.1 萬 | 0.02% | −15,547−40.4% | 減碼 |
| Storebrand Asset Management AS | 22,934 | $344.0 萬 | 0.01% | +1,299+6.0% | 加碼 |
| Xponance, Inc. | 22,912 | $343.7 萬 | 0.02% | +3,164+16.0% | 加碼 |
| PEAK6 LLC | 22,024 | $330.4 萬 | 0.10% | +1,442+7.0% | 加碼 |
| MML Investors Services, LLC | 22,017 | $330.3 萬 | 0.01% | −4,924−18.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,896 | $328.4 萬 | 0.03% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 21,596 | $326.1 萬 | 0.01% | +2,329+12.1% | 加碼 |
| Public Sector Pension Investment Board | 21,705 | $325.6 萬 | 0.01% | +3,993+22.5% | 加碼 |
| JustInvest LLC | 21,513 | $322.7 萬 | 0.03% | −554−2.5% | 減碼 |
| Fisher Funds Management LTD | 21,311 | $319.7 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,941 | $314.1 萬 | 0.00% | −6,692−24.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,641 | $309.6 萬 | 0.07% | +2,320+12.7% | 加碼 |
| Gabelli Funds LLC | 20,500 | $307.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,427 | $306.4 萬 | 0.01% | +422+2.1% | 加碼 |
| British Columbia Investment Management Corp | 20,314 | $304.7 萬 | 0.02% | −6,040−22.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,299 | $304.5 萬 | 0.02% | 00.0% | 不變 |
| NEOS Investment Management LLC | 20,198 | $303.0 萬 | 0.02% | +3,584+21.6% | 加碼 |
| Parsons Capital Management Inc | 20,154 | $302.3 萬 | 0.14% | −53−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,126 | $301.9 萬 | 0.00% | +521+2.7% | 加碼 |
| Groupama Asset Managment | 19,815 | $297.2 萬 | 0.04% | +4,010+25.4% | 加碼 |
| Janney Montgomery Scott LLC | 19,776 | $296.6 萬 | 0.01% | −3,841−16.3% | 減碼 |
| Narwhal Capital Management | 19,764 | $296.5 萬 | 0.22% | +13,942+239.5% | 加碼 |
| IMC-Chicago, LLC | 19,757 | $296.4 萬 | 0.04% | −104,983−84.2% | 減碼 |
| New York Life Investment Management LLC | 19,547 | $293.2 萬 | 0.02% | +181+0.9% | 加碼 |
| Morton Community Bank | 19,332 | $290.0 萬 | 0.63% | +1,150+6.3% | 加碼 |
| Hudson Bay Capital Management LP | 19,265 | $289.0 萬 | 0.02% | +12,199+172.6% | 加碼 |
| Nissay Asset Management Corp | 19,247 | $288.7 萬 | 0.02% | +107+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 19,193 | $287.9 萬 | 0.04% | +9,308+94.2% | 加碼 |
| Captrust Financial Advisors | 19,127 | $286.9 萬 | 0.01% | +2,064+12.1% | 加碼 |
| Lido Advisors, LLC | 18,969 | $284.6 萬 | 0.01% | −215−1.1% | 減碼 |
| Sirios Capital Management L P | 18,828 | $282.4 萬 | 0.34% | +18,828 | 新進 |
| Hillman Capital Management, Inc. | 18,795 | $281.9 萬 | 1.96% | +775+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 18,748 | $281.2 萬 | 0.01% | +4,659+33.1% | 加碼 |
| Neuberger Berman Group LLC | 18,475 | $277.1 萬 | 0.00% | −760−4.0% | 減碼 |
| ING Groep NV | 18,126 | $271.9 萬 | 0.02% | +18,126 | 新進 |
| Great Valley Advisor Group, Inc. | 17,439 | $261.6 萬 | 0.05% | +1,249+7.7% | 加碼 |
| Truist Financial Corp | 17,377 | $260.6 萬 | 0.00% | −3,515−16.8% | 減碼 |
| Qsemble Capital Management, LP | 17,330 | $259.9 萬 | 0.20% | +17,330 | 新進 |