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 $200.7 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
- 1.44 億
- 較 2026 年第 1 季 +152.2 萬 (+1.1%)
- 總市值
- $200.7 億
- 較 2026 年第 1 季 −$13.4 億 (−6.3%)
- 新進機構
- 114
- 另有 297 家加碼
- 清倉機構
- 114
- 另有 454 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 | $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 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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 80,471 | $1,119 萬 | 0.03% | −1,977−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 80,915 | $1,125 萬 | 0.02% | −53,591−39.8% | 減碼 |
| Swedbank AB | 82,384 | $1,146 萬 | 0.01% | +675+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 82,403 | $1,146 萬 | 0.05% | +82,403 | 新進 |
| Applied Finance Capital Management, LLC | 83,537 | $1,162 萬 | 0.87% | −15,423−15.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,071 | $1,183 萬 | 0.03% | −2,844−3.2% | 減碼 |
| Jones Financial Companies LLLP | 82,276 | $1,203 萬 | 0.00% | −3,416−4.0% | 減碼 |
| XTX Topco Ltd | 87,778 | $1,221 萬 | 0.16% | +87,778 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,953 | $1,221 萬 | 0.02% | +1,842+2.2% | 加碼 |
| Empowered Funds, LLC | 90,036 | $1,252 萬 | 0.07% | +58,183+182.7% | 加碼 |
| Natixis Advisors, L.P. | 92,585 | $1,288 萬 | 0.01% | −22,327−19.4% | 減碼 |
| National Bank of Canada | 93,605 | $1,302 萬 | 0.01% | −70,447−42.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,946 | $1,321 萬 | 0.14% | +672+0.7% | 加碼 |
| APG Asset Management N.V. | 113,721 | $1,383 萬 | 0.03% | +32,127+39.4% | 加碼 |
| Great West Life Assurance Co | 100,814 | $1,400 萬 | 0.02% | −4,380−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,588 | $1,413 萬 | 0.03% | +20,272+24.9% | 加碼 |
| Standard Life Aberdeen plc | 107,509 | $1,495 萬 | 0.02% | +222+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 109,267 | $1,520 萬 | 0.02% | +84,000+332.4% | 加碼 |
| AQR Capital Management LLC | 111,414 | $1,521 萬 | 0.01% | −166,219−59.9% | 減碼 |
| Coerente Capital Management | 112,019 | $1,558 萬 | 2.87% | +2,304+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,244 | $1,575 萬 | 0.02% | −6,634−5.5% | 減碼 |
| Davidson Investment Advisors | 115,584 | $1,608 萬 | 0.66% | −7,833−6.3% | 減碼 |
| Heritage Investors Management Corp | 116,903 | $1,626 萬 | 0.45% | −3,546−2.9% | 減碼 |
| SCS Capital Management LLC | 119,976 | $1,669 萬 | 0.16% | +901+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 121,063 | $1,684 萬 | 0.01% | +31,470+35.1% | 加碼 |
| AIA Group Ltd | 122,627 | $1,706 萬 | 0.21% | −421−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 124,914 | $1,737 萬 | 0.03% | −5,094−3.9% | 減碼 |
| New York State Teachers Retirement System | 125,844 | $1,750 萬 | 0.03% | −2,996−2.3% | 減碼 |
| LPL Financial LLC | 127,162 | $1,769 萬 | 0.00% | −18,186−12.5% | 減碼 |
| Weiss Asset Management LP | 127,413 | $1,772 萬 | 0.20% | +127,413 | 新進 |
| Bank of Montreal | 133,147 | $1,852 萬 | 0.01% | +30,938+30.3% | 加碼 |
| Capital International Sarl | 135,640 | $1,887 萬 | 0.27% | +405+0.3% | 加碼 |
| Kames Capital plc | 137,491 | $1,912 萬 | 0.20% | −216−0.2% | 減碼 |
| Franklin Resources Inc | 140,130 | $1,949 萬 | 0.00% | +54,462+63.6% | 加碼 |
| Gotham Asset Management, LLC | 140,235 | $1,951 萬 | 0.05% | −118,523−45.8% | 減碼 |
| CORDA Investment Management, LLC. | 140,999 | $1,961 萬 | 1.20% | +949+0.7% | 加碼 |
| South Dakota Investment Council | 146,098 | $2,032 萬 | 0.35% | −1,440−1.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 150,512 | $2,093 萬 | 1.36% | +5,497+3.8% | 加碼 |
| National Pension Service | 152,644 | $2,123 萬 | 0.01% | −250,299−62.1% | 減碼 |
| Junto Capital Management LP | 155,894 | $2,168 萬 | 0.40% | +155,894 | 新進 |
| Ceredex Value Advisors LLC | 158,650 | $2,207 萬 | 0.62% | +15,100+10.5% | 加碼 |
| Confluence Investment Management LLC | 159,566 | $2,219 萬 | 0.35% | −12,081−7.0% | 減碼 |
| EP Wealth Advisors, LLC | 159,850 | $2,223 萬 | 0.08% | +18,184+12.8% | 加碼 |
| Principal Financial Group Inc | 159,869 | $2,224 萬 | 0.01% | −3,960−2.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 160,000 | $2,225 萬 | 0.29% | 00.0% | 不變 |
| Capital International Inc | 160,258 | $2,229 萬 | 0.16% | −20,765−11.5% | 減碼 |
| Squarepoint Ops LLC | 160,728 | $2,236 萬 | 0.04% | +130,251+427.4% | 加碼 |
| Scopus Asset Management, L.P. | 168,500 | $2,344 萬 | 0.55% | +168,500 | 新進 |
| Cable Car Capital LLC | 170,100 | $2,366 萬 | 0.51% | +170,100 | 新進 |
| Stifel Financial Corp | 175,805 | $2,446 萬 | 0.02% | −21,389−10.8% | 減碼 |
| Empyrean Capital Partners, LP | 181,298 | $2,522 萬 | 0.89% | −424,902−70.1% | 減碼 |
| Old Republic International Corporation | 193,500 | $2,693 萬 | 1.01% | 00.0% | 不變 |
| Vaughan David Investments LLC | 195,371 | $2,717 萬 | 0.54% | +6,277+3.3% | 加碼 |
| Framtiden Holdings Management Co LLC | 165,000 | $2,782 萬 | 16.86% | +25,000+17.9% | 加碼 |
| Hook Mill Capital Partners, LP | 201,358 | $2,801 萬 | 2.60% | −98,135−32.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 204,036 | $2,838 萬 | 0.15% | +159,555+358.7% | 加碼 |
| American Century Companies Inc | 208,895 | $2,906 萬 | 0.01% | −153,836−42.4% | 減碼 |
| Price T Rowe Associates Inc | 211,111 | $2,936 萬 | 0.00% | +9,630+4.8% | 加碼 |
| Night Squared LP | 213,980 | $2,976 萬 | 3.20% | +213,980 | 新進 |
| Envestnet Asset Management Inc | 223,167 | $3,104 萬 | 0.01% | −48,213−17.8% | 減碼 |
| Diamond Hill Capital Management Inc | 227,061 | $3,158 萬 | 0.25% | +33,275+17.2% | 加碼 |
| Canada Pension Plan Investment Board | 234,482 | $3,261 萬 | 0.02% | +118,893+102.9% | 加碼 |
| SG Americas Securities, LLC | 235,894 | $3,281 萬 | 0.02% | +226,524+2,417.5% | 加碼 |
| California State Teachers Retirement System | 247,192 | $3,438 萬 | 0.03% | +5,647+2.3% | 加碼 |
| Raymond James Financial Inc | 254,690 | $3,542 萬 | 0.01% | −38,011−13.0% | 減碼 |
| Cambiar Investors LLC | 256,465 | $3,567 萬 | 1.55% | −12,063−4.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 260,686 | $3,626 萬 | 0.65% | −32,549−11.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 263,633 | $3,667 萬 | 0.18% | +3,511+1.3% | 加碼 |
| First Trust Advisors LP | 267,086 | $3,715 萬 | 0.02% | −45,891−14.7% | 減碼 |
| Holocene Advisors, LP | 275,407 | $3,831 萬 | 0.09% | −880,331−76.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,341 | $3,913 萬 | 0.02% | −25,112−8.2% | 減碼 |
| California Public Employees Retirement System | 281,823 | $3,920 萬 | 0.02% | −41,192−12.8% | 減碼 |
| Victory Capital Management Inc | 287,611 | $4,000 萬 | 0.02% | +135,005+88.5% | 加碼 |
| Vanguard Asset Management, Ltd | 292,974 | $4,075 萬 | 0.03% | +26,760+10.1% | 加碼 |
| Man Group plc | 295,680 | $4,113 萬 | 0.08% | +215,315+267.9% | 加碼 |
| HighTower Advisors, LLC | 299,068 | $4,160 萬 | 0.04% | +51,978+21.0% | 加碼 |
| Rhumbline Advisers | 300,020 | $4,173 萬 | 0.03% | +3,321+1.1% | 加碼 |
| Vanguard Global Advisers, LLC | 301,882 | $4,199 萬 | 0.02% | −6,881−2.2% | 減碼 |
| Wells Fargo & Company | 302,909 | $4,213 萬 | 0.01% | −179,258−37.2% | 減碼 |
| HSBC Holdings PLC | 304,989 | $4,214 萬 | 0.02% | +12,721+4.4% | 加碼 |
| Alliancebernstein L.P. | 300,358 | $4,505 萬 | 0.02% | +134,625+81.2% | 加碼 |
| Assenagon Asset Management S.A. | 338,172 | $4,704 萬 | 0.06% | +224,578+197.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 341,432 | $4,749 萬 | 0.03% | +15,394+4.7% | 加碼 |
| Nuveen, LLC | 358,788 | $4,990 萬 | 0.01% | −7,388−2.0% | 減碼 |
| Swiss National Bank | 391,200 | $5,441 萬 | 0.03% | −41,300−9.5% | 減碼 |
| Aviva PLC | 404,864 | $5,631 萬 | 0.08% | +2,064+0.5% | 加碼 |
| Nykredit A/S | 455,503 | $6,336 萬 | 0.24% | +455,503 | 新進 |
| Barclays PLC | 462,104 | $6,427 萬 | 0.02% | +125,453+37.3% | 加碼 |
| Royal Bank of Canada | 474,773 | $6,604 萬 | 0.01% | −64,284−11.9% | 減碼 |
| FIL Ltd | 477,552 | $6,642 萬 | 0.05% | +101,518+27.0% | 加碼 |
| Susquehanna International Group, LLP | 521,813 | $7,258 萬 | 0.06% | +390,916+298.6% | 加碼 |
| Massachusetts Financial Services Co | 523,473 | $7,395 萬 | 0.02% | +43,689+9.1% | 加碼 |
| Pzena Investment Management LLC | 599,314 | $8,336 萬 | 0.24% | +3,519+0.6% | 加碼 |
| Pacer Advisors, Inc. | 729,281 | $1.01 億 | 0.26% | −17,461−2.3% | 減碼 |
| Citigroup Inc | 734,512 | $1.02 億 | 0.05% | +231,880+46.1% | 加碼 |
| Capital Research Global Investors | 762,797 | $1.06 億 | 0.01% | −1,391,950−64.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 788,653 | $1.10 億 | 0.02% | −1,040−0.1% | 減碼 |
| LSV Asset Management | 804,160 | $1.12 億 | 0.20% | +137,880+20.7% | 加碼 |
| Legal & General Group Plc | 806,199 | $1.12 億 | 0.02% | −37,516−4.4% | 減碼 |
| Capital International Investors | 834,601 | $1.16 億 | 0.02% | −784,562−48.5% | 減碼 |