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 1,038 家機構在 13F 申報持有，市值合計 $204.3 億；大師中只有Oakmark（Harris Associates）持有。
2026 年第 2 季 13F 持有人
Constellation Brands, Inc. 在 2026/6/30 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
- 1,038
- 較 2026 年第 1 季 0 家
- 持有股數
- 1.45 億
- 較 2026 年第 1 季 +189.0 萬 (+1.3%)
- 總市值
- $204.3 億
- 較 2026 年第 1 季 −$9.82 億 (−4.6%)
- 新進機構
- 114
- 另有 299 家加碼
- 清倉機構
- 114
- 另有 453 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 1,038 | $204.3 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.4 億 |
| 2025 年第 3 季 | 1,046 | $192.9 億 |
| 2025 年第 2 季 | 1,132 | $241.8 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $324.0 億 |
| 2024 年第 3 季 | 1,326 | $381.6 億 |
| 2024 年第 2 季 | 1,342 | $385.7 億 |
| 2024 年第 1 季 | 1,322 | $438.0 億 |
| 2023 年第 4 季 | 1,300 | $358.2 億 |
| 2023 年第 3 季 | 1,256 | $359.2 億 |
| 2023 年第 2 季 | 1,229 | $352.2 億 |
| 2023 年第 1 季 | 1,192 | $320.5 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,214 | $310.3 億 |
| 2022 年第 2 季 | 1,217 | $303.2 億 |
| 2022 年第 1 季 | 1,204 | $311.1 億 |
| 2021 年第 4 季 | 1,230 | $340.2 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.7 億 |
| 2021 年第 1 季 | 1,157 | $317.9 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,539,924 | $16.1 億 | 0.02% | +420,325+3.8% | 加碼 |
| Capital World Investors | 11,208,782 | $15.6 億 | 0.18% | −997,711−8.2% | 減碼 |
| Vanguard Capital Management LLC | 9,337,443 | $13.0 億 | 0.03% | +261,427+2.9% | 加碼 |
| Vanguard Portfolio Management LLC | 7,835,510 | $10.9 億 | 0.05% | +320,308+4.3% | 加碼 |
| State Street Corp | 6,788,959 | $9.44 億 | 0.03% | −236,750−3.4% | 減碼 |
| FMR LLC | 4,600,566 | $6.40 億 | 0.03% | −525,977−10.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,998,425 | $5.56 億 | 1.25% | −27,355−0.7% | 減碼 |
| Wellington Management Group LLP | 3,817,651 | $5.31 億 | 0.09% | −2,813,266−42.4% | 減碼 |
| Geode Capital Management, LLC | 3,820,120 | $5.29 億 | 0.03% | +11,231+0.3% | 加碼 |
| Ameriprise Financial Inc | 3,460,678 | $4.81 億 | 0.10% | +52,747+1.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,097,056 | $4.31 億 | 0.57% | −136,211−4.2% | 減碼 |
| Citadel Advisors LLC | 2,816,205 | $3.92 億 | 0.22% | −893,118−24.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,463,367 | $3.43 億 | 0.52% | +571,482+30.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,412,424 | $3.36 億 | 0.04% | +179,829+8.1% | 加碼 |
| Morgan Stanley | 2,405,508 | $3.35 億 | 0.02% | −134,157−5.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,391,780 | $3.33 億 | 0.97% | +627,349+35.6% | 加碼 |
| Invesco Ltd. | 2,365,522 | $3.29 億 | 0.03% | +468,849+24.7% | 加碼 |
| Banque Cantonale Vaudoise | 2,215 | $3.08 億 | 0.04% | −428−16.2% | 減碼 |
| Van Eck Associates Corp | 2,161,462 | $3.01 億 | 0.18% | −184,459−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,070,486 | $2.88 億 | 0.15% | +1,731,117+510.1% | 加碼 |
| Jane Street Group, LLC | 1,879,479 | $2.61 億 | 0.17% | +1,872,039+25,161.8% | 加碼 |
| Norges Bank | 1,790,314 | $2.49 億 | 0.02% | +1,790,314 | 新進 |
| Dimensional Fund Advisors LP | 1,552,209 | $2.16 億 | 0.04% | −274,443−15.0% | 減碼 |
| Goldman Sachs Group Inc | 1,498,898 | $2.08 億 | 0.02% | +162,021+12.1% | 加碼 |
| Jupiter Topco LLC | 1,494,348 | $2.08 億 | 0.08% | +1,494,348 | 新進 |
| Balyasny Asset Management LLC | 1,331,412 | $1.85 億 | 0.34% | −762,434−36.4% | 減碼 |
| Northern Trust Corp | 1,261,544 | $1.75 億 | 0.02% | −52,413−4.0% | 減碼 |
| Amundi | 1,234,896 | $1.72 億 | 0.04% | +822,426+199.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,136,536 | $1.58 億 | 0.18% | +1,136,536 | 新進 |
| Bank of America Corp | 1,091,904 | $1.52 億 | 0.01% | −311,371−22.2% | 減碼 |
| UBS Group AG | 1,079,537 | $1.50 億 | 0.02% | −65,803−5.7% | 減碼 |
| Deutsche Bank AG | 1,074,160 | $1.49 億 | 0.04% | +70,293+7.0% | 加碼 |
| Millennium Management LLC | 976,912 | $1.36 億 | 0.09% | +733,422+301.2% | 加碼 |
| Bank of New York Mellon Corp | 937,987 | $1.30 億 | 0.02% | −104,664−10.0% | 減碼 |
| Nordea Investment Management AB | 941,652 | $1.29 億 | 0.10% | +48,054+5.4% | 加碼 |
| JPMorgan Chase & Co | 918,529 | $1.28 億 | 0.01% | −95,659−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 888,821 | $1.24 億 | 0.02% | +7,251+0.8% | 加碼 |
| Marshall Wace, LLP | 883,065 | $1.23 億 | 0.10% | −221,916−20.1% | 減碼 |
| Capital International Investors | 834,601 | $1.16 億 | 0.02% | −784,562−48.5% | 減碼 |
| Legal & General Group Plc | 806,199 | $1.12 億 | 0.02% | −37,516−4.4% | 減碼 |
| LSV Asset Management | 804,160 | $1.12 億 | 0.20% | +137,880+20.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 788,653 | $1.10 億 | 0.02% | −1,040−0.1% | 減碼 |
| Capital Research Global Investors | 762,797 | $1.06 億 | 0.01% | −1,391,950−64.6% | 減碼 |
| Citigroup Inc | 734,512 | $1.02 億 | 0.05% | +231,880+46.1% | 加碼 |
| Pacer Advisors, Inc. | 729,281 | $1.01 億 | 0.26% | −17,461−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 676,344 | $9,407 萬 | 0.06% | +562,750+495.4% | 加碼 |
| Pzena Investment Management LLC | 599,314 | $8,336 萬 | 0.24% | +3,519+0.6% | 加碼 |
| Massachusetts Financial Services Co | 523,473 | $7,395 萬 | 0.02% | +43,689+9.1% | 加碼 |
| Susquehanna International Group, LLP | 521,813 | $7,258 萬 | 0.06% | +390,916+298.6% | 加碼 |
| FIL Ltd | 477,552 | $6,642 萬 | 0.05% | +101,518+27.0% | 加碼 |
| Royal Bank of Canada | 474,773 | $6,604 萬 | 0.01% | −64,284−11.9% | 減碼 |
| Barclays PLC | 462,104 | $6,427 萬 | 0.02% | +125,453+37.3% | 加碼 |
| Nykredit A/S | 455,503 | $6,336 萬 | 0.24% | +455,503 | 新進 |
| Aviva PLC | 404,864 | $5,631 萬 | 0.08% | +2,064+0.5% | 加碼 |
| Swiss National Bank | 391,200 | $5,441 萬 | 0.03% | −41,300−9.5% | 減碼 |
| Nuveen, LLC | 358,788 | $4,990 萬 | 0.01% | −7,388−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 341,432 | $4,749 萬 | 0.03% | +15,394+4.7% | 加碼 |
| Alliancebernstein L.P. | 300,358 | $4,505 萬 | 0.01% | +134,625+81.2% | 加碼 |
| HSBC Holdings PLC | 304,989 | $4,214 萬 | 0.02% | +12,721+4.4% | 加碼 |
| Wells Fargo & Company | 302,909 | $4,213 萬 | 0.01% | −179,258−37.2% | 減碼 |
| Vanguard Global Advisers, LLC | 301,882 | $4,199 萬 | 0.02% | −6,881−2.2% | 減碼 |
| Rhumbline Advisers | 300,020 | $4,173 萬 | 0.03% | +3,321+1.1% | 加碼 |
| HighTower Advisors, LLC | 299,068 | $4,160 萬 | 0.04% | +51,978+21.0% | 加碼 |
| Man Group plc | 295,680 | $4,113 萬 | 0.08% | +215,315+267.9% | 加碼 |
| Vanguard Asset Management, Ltd | 292,974 | $4,075 萬 | 0.03% | +26,760+10.1% | 加碼 |
| Victory Capital Management Inc | 287,611 | $4,000 萬 | 0.02% | +135,005+88.5% | 加碼 |
| California Public Employees Retirement System | 281,823 | $3,920 萬 | 0.02% | −41,192−12.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,341 | $3,913 萬 | 0.02% | −25,112−8.2% | 減碼 |
| Holocene Advisors, LP | 275,407 | $3,831 萬 | 0.09% | −880,331−76.2% | 減碼 |
| First Trust Advisors LP | 267,086 | $3,715 萬 | 0.02% | −45,891−14.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 263,633 | $3,667 萬 | 0.18% | +3,511+1.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 260,686 | $3,626 萬 | 0.65% | −32,549−11.1% | 減碼 |
| Cambiar Investors LLC | 256,465 | $3,567 萬 | 1.55% | −12,063−4.5% | 減碼 |
| Raymond James Financial Inc | 254,690 | $3,542 萬 | 0.01% | −38,011−13.0% | 減碼 |
| California State Teachers Retirement System | 247,192 | $3,438 萬 | 0.03% | +5,647+2.3% | 加碼 |
| SG Americas Securities, LLC | 235,894 | $3,281 萬 | 0.02% | +226,524+2,417.5% | 加碼 |
| Canada Pension Plan Investment Board | 234,482 | $3,261 萬 | 0.02% | +118,893+102.9% | 加碼 |
| Diamond Hill Capital Management Inc | 227,061 | $3,158 萬 | 0.25% | +33,275+17.2% | 加碼 |
| Envestnet Asset Management Inc | 223,167 | $3,104 萬 | 0.01% | −48,213−17.8% | 減碼 |
| Night Squared LP | 213,980 | $2,976 萬 | 3.20% | +213,980 | 新進 |
| Price T Rowe Associates Inc | 211,111 | $2,936 萬 | 0.00% | +9,630+4.8% | 加碼 |
| American Century Companies Inc | 208,895 | $2,906 萬 | 0.01% | −153,836−42.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 204,036 | $2,838 萬 | 0.15% | +159,555+358.7% | 加碼 |
| Hook Mill Capital Partners, LP | 201,358 | $2,801 萬 | 2.60% | −98,135−32.8% | 減碼 |
| Framtiden Holdings Management Co LLC | 165,000 | $2,782 萬 | 16.86% | +25,000+17.9% | 加碼 |
| Vaughan David Investments LLC | 195,371 | $2,717 萬 | 0.54% | +6,277+3.3% | 加碼 |
| Old Republic International Corporation | 193,500 | $2,693 萬 | 1.01% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 181,298 | $2,522 萬 | 0.89% | −424,902−70.1% | 減碼 |
| Stifel Financial Corp | 175,805 | $2,446 萬 | 0.02% | −21,389−10.8% | 減碼 |
| Cable Car Capital LLC | 170,100 | $2,366 萬 | 0.51% | +170,100 | 新進 |
| Scopus Asset Management, L.P. | 168,500 | $2,344 萬 | 0.55% | +168,500 | 新進 |
| Squarepoint Ops LLC | 160,728 | $2,236 萬 | 0.04% | +130,251+427.4% | 加碼 |
| Capital International Inc | 160,258 | $2,229 萬 | 0.16% | −20,765−11.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 160,000 | $2,225 萬 | 0.29% | 00.0% | 不變 |
| Principal Financial Group Inc | 159,869 | $2,224 萬 | 0.01% | −3,960−2.4% | 減碼 |
| EP Wealth Advisors, LLC | 159,850 | $2,223 萬 | 0.08% | +18,184+12.8% | 加碼 |
| Confluence Investment Management LLC | 159,566 | $2,219 萬 | 0.35% | −12,081−7.0% | 減碼 |
| Ceredex Value Advisors LLC | 158,650 | $2,207 萬 | 0.62% | +15,100+10.5% | 加碼 |
| Junto Capital Management LP | 155,894 | $2,168 萬 | 0.40% | +155,894 | 新進 |
| National Pension Service | 152,644 | $2,123 萬 | 0.01% | −250,299−62.1% | 減碼 |