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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 883,065 | $1.23 億 | 0.10% | −221,916−20.1% | 減碼 |
| UBS Asset Management Americas Inc | 888,821 | $1.24 億 | 0.02% | +7,251+0.8% | 加碼 |
| JPMorgan Chase & Co | 918,529 | $1.28 億 | 0.01% | −95,659−9.4% | 減碼 |
| Nordea Investment Management AB | 941,652 | $1.29 億 | 0.10% | +48,054+5.4% | 加碼 |
| Bank of New York Mellon Corp | 937,987 | $1.30 億 | 0.02% | −104,664−10.0% | 減碼 |
| Millennium Management LLC | 976,912 | $1.36 億 | 0.09% | +733,422+301.2% | 加碼 |
| Deutsche Bank AG | 1,074,160 | $1.49 億 | 0.04% | +70,293+7.0% | 加碼 |
| UBS Group AG | 1,079,537 | $1.50 億 | 0.02% | −65,803−5.7% | 減碼 |
| Bank of America Corp | 1,091,904 | $1.52 億 | 0.01% | −311,371−22.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,136,536 | $1.58 億 | 0.18% | +1,136,536 | 新進 |
| Amundi | 1,234,896 | $1.72 億 | 0.04% | +822,426+199.4% | 加碼 |
| Northern Trust Corp | 1,261,544 | $1.75 億 | 0.02% | −52,413−4.0% | 減碼 |
| Balyasny Asset Management LLC | 1,331,412 | $1.85 億 | 0.34% | −762,434−36.4% | 減碼 |
| Jupiter Topco LLC | 1,494,348 | $2.08 億 | 0.08% | +1,494,348 | 新進 |
| Goldman Sachs Group Inc | 1,498,898 | $2.08 億 | 0.02% | +162,021+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,552,209 | $2.16 億 | 0.04% | −274,443−15.0% | 減碼 |
| Norges Bank | 1,790,314 | $2.49 億 | 0.02% | +1,790,314 | 新進 |
| Jane Street Group, LLC | 1,879,479 | $2.61 億 | 0.17% | +1,872,039+25,161.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,070,486 | $2.88 億 | 0.15% | +1,731,117+510.1% | 加碼 |
| Van Eck Associates Corp | 2,161,462 | $3.01 億 | 0.18% | −184,459−7.9% | 減碼 |
| Invesco Ltd. | 2,365,522 | $3.29 億 | 0.03% | +468,849+24.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,391,780 | $3.33 億 | 0.97% | +627,349+35.6% | 加碼 |
| Morgan Stanley | 2,405,508 | $3.35 億 | 0.02% | −134,157−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,412,424 | $3.36 億 | 0.04% | +179,829+8.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,463,367 | $3.43 億 | 0.52% | +571,482+30.2% | 加碼 |
| Citadel Advisors LLC | 2,816,205 | $3.92 億 | 0.22% | −893,118−24.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,097,056 | $4.31 億 | 0.57% | −136,211−4.2% | 減碼 |
| Ameriprise Financial Inc | 3,460,678 | $4.81 億 | 0.10% | +52,747+1.5% | 加碼 |
| Geode Capital Management, LLC | 3,820,120 | $5.29 億 | 0.03% | +11,231+0.3% | 加碼 |
| Wellington Management Group LLP | 3,817,651 | $5.31 億 | 0.09% | −2,813,266−42.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,998,425 | $5.56 億 | 1.25% | −27,355−0.7% | 減碼 |
| FMR LLC | 4,600,566 | $6.40 億 | 0.03% | −525,977−10.3% | 減碼 |
| State Street Corp | 6,788,959 | $9.44 億 | 0.03% | −236,750−3.4% | 減碼 |
| Vanguard Portfolio Management LLC | 7,835,510 | $10.9 億 | 0.05% | +320,308+4.3% | 加碼 |
| Vanguard Capital Management LLC | 9,337,443 | $13.0 億 | 0.03% | +261,427+2.9% | 加碼 |
| Capital World Investors | 11,208,782 | $15.6 億 | 0.18% | −997,711−8.2% | 減碼 |
| BlackRock, Inc. | 11,539,924 | $16.1 億 | 0.02% | +420,325+3.8% | 加碼 |
| Coppell Advisory Solutions LLC | 1,101 | – | – | +1,101 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 0 | $0 | 0.00% | −632,890−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −630,689−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −150,404−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −126,163−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −122,522−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −62,358−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −49,718−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −48,750−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −42,716−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −41,876−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −37,544−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,857−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −27,023−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −24,510−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −17,330−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −15,846−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −9,717−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,249−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −8,788−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,060−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Blue Sparrow, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,111−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −4,374−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −4,277−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,083−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −4,231−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,781−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 0 | $0 | 0.00% | −3,661−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −3,510−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| Neumann Capital Management, LLC | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,121−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,373−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,897−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −1,814−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −1,752−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −1,687−100.0% | 清倉 |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Midwest Trust Co | 0 | $0 | 0.00% | −1,611−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |