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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 29,564 | $411.2 萬 | 0.01% | −4,164−12.3% | 減碼 |
| iA Global Asset Management Inc. | 29,731 | $413.5 萬 | 0.05% | +1,440+5.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 29,738 | $413.6 萬 | 0.51% | +467+1.6% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 29,762 | $414.0 萬 | 0.23% | +20,642+226.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $415.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 30,750 | $427.7 萬 | 1.13% | +7,547+32.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,803 | $428.4 萬 | 0.02% | −1,912−5.8% | 減碼 |
| Tocqueville Asset Management L.P. | 30,981 | $430.9 萬 | 0.06% | +6,305+25.6% | 加碼 |
| Glenview Trust Co | 31,093 | $432.5 萬 | 0.06% | +471+1.5% | 加碼 |
| Poehling Capital Management, LLC | 31,480 | $437.9 萬 | 0.94% | +1,027+3.4% | 加碼 |
| SEI Investments Co | 31,638 | $440.1 萬 | 0.00% | +1,665+5.6% | 加碼 |
| Ofi Invest Asset Management | 36,339 | $442.1 萬 | 0.04% | −2,706−6.9% | 減碼 |
| MetLife Investment Management | 31,880 | $443.4 萬 | 0.02% | −960−2.9% | 減碼 |
| Credit Agricole S A | 32,083 | $446.2 萬 | 0.01% | +16,149+101.3% | 加碼 |
| IFM Investors Pty Ltd | 32,598 | $453.4 萬 | 0.03% | +2,504+8.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,649 | $454.1 萬 | 0.02% | +2,000+6.5% | 加碼 |
| Fifth Third Bancorp | 32,698 | $454.8 萬 | 0.01% | −2,805−7.9% | 減碼 |
| GWM Advisors LLC | 33,106 | $460.5 萬 | 0.01% | +2,552+8.4% | 加碼 |
| US Bancorp | 34,255 | $476.5 萬 | 0.01% | −3,144−8.4% | 減碼 |
| CIBC Asset Management Inc | 34,259 | $476.5 萬 | 0.01% | −476−1.4% | 減碼 |
| Korea Investment CORP | 34,410 | $478.6 萬 | 0.01% | −100,845−74.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 34,585 | $481.0 萬 | 0.74% | +1,021+3.0% | 加碼 |
| Verition Fund Management LLC | 34,882 | $485.2 萬 | 0.03% | −23,409−40.2% | 減碼 |
| Guggenheim Capital LLC | 34,957 | $486.2 萬 | 0.03% | −14,832−29.8% | 減碼 |
| Savoir Faire Capital Management, L.P. | 35,727 | $496.9 萬 | 3.09% | −4,047−10.2% | 減碼 |
| State of Michigan Retirement System | 35,758 | $497.4 萬 | 0.02% | −900−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,227 | $503.1 萬 | 0.03% | −7,786−17.7% | 減碼 |
| Grimes & Company, Inc. | 36,363 | $505.8 萬 | 0.11% | +1,849+5.4% | 加碼 |
| Mackenzie Financial Corp | 37,104 | $516.1 萬 | 0.01% | +20,131+118.6% | 加碼 |
| Group One Trading, L.P. | 38,149 | $530.6 萬 | 0.15% | −21,632−36.2% | 減碼 |
| Altrius Capital Management Inc | 39,142 | $544.4 萬 | 1.03% | +2,100+5.7% | 加碼 |
| Entropy Technologies, LP | 39,290 | $546.5 萬 | 0.22% | +23,629+150.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,480 | $549.6 萬 | 0.03% | −5,908−13.0% | 減碼 |
| Easterly Investment Partners LLC | 39,647 | $551.5 萬 | 0.28% | +30,000+311.0% | 加碼 |
| Czech National Bank | 39,696 | $552.1 萬 | 0.03% | +1,447+3.8% | 加碼 |
| Arizona State Retirement System | 39,769 | $553.1 萬 | 0.03% | −285−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,076 | $557.4 萬 | 0.29% | +40,076 | 新進 |
| Ethic Inc. | 40,315 | $560.7 萬 | 0.07% | +6,699+19.9% | 加碼 |
| USS Investment Management Ltd | 41,031 | $570.7 萬 | 0.02% | +4,396+12.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 41,492 | $577.1 萬 | 0.49% | +41,492 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 41,874 | $582.4 萬 | 0.03% | −4,345−9.4% | 減碼 |
| Hudson Bay Capital Management LP | 42,355 | $589.1 萬 | 0.03% | +23,090+119.9% | 加碼 |
| Toronto Dominion Bank | 42,479 | $590.8 萬 | 0.01% | −20,326−32.4% | 減碼 |
| HGK Asset Management Inc | 42,987 | $597.9 萬 | 0.82% | −7,336−14.6% | 減碼 |
| Whittier Trust Co | 46,876 | $612.6 萬 | 0.06% | −27−0.1% | 減碼 |
| Tabor Asset Management, LP | 44,304 | $616.2 萬 | 1.89% | −18,925−29.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,504 | $619.0 萬 | 0.02% | −5,601−11.2% | 減碼 |
| CIBC World Markets Inc. | 45,230 | $629.1 萬 | 0.01% | +38,324+554.9% | 加碼 |
| DnB Asset Management AS | 46,199 | $642.6 萬 | 0.02% | +3,112+7.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 46,696 | $649.5 萬 | 0.23% | 00.0% | 不變 |
| CastleKnight Management LP | 47,300 | $657.9 萬 | 0.24% | +20,600+77.2% | 加碼 |
| Rings Capital Management LLC | 48,000 | $667.6 萬 | 3.40% | 00.0% | 不變 |
| Jump Financial, LLC | 48,989 | $681.4 萬 | 0.06% | +45,398+1,264.2% | 加碼 |
| Commonwealth Equity Services, LLC | 50,678 | $704.9 萬 | 0.01% | −13,347−20.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,453 | $715.7 萬 | 0.00% | +23,875+86.6% | 加碼 |
| ExodusPoint Capital Management, LP | 51,783 | $720.2 萬 | 0.07% | +24,163+87.5% | 加碼 |
| Nomura Asset Management Co Ltd | 52,905 | $735.9 萬 | 0.02% | −240.0% | 減碼 |
| Leeward Investments, LLC - MA | 53,118 | $738.8 萬 | 0.34% | −2,500−4.5% | 減碼 |
| Washington Trust Bank | 54,127 | $752.9 萬 | 0.53% | −4,864−8.2% | 減碼 |
| CIBC Bancorp USA Inc. | 55,522 | $772.1 萬 | 0.01% | +16,659+42.9% | 加碼 |
| Trexquant Investment LP | 55,624 | $773.7 萬 | 0.05% | +55,624 | 新進 |
| Contrarius Group Holdings Ltd | 56,151 | $781.0 萬 | 0.36% | −133,221−70.3% | 減碼 |
| IMC-Chicago, LLC | 56,587 | $787.1 萬 | 0.07% | +36,830+186.4% | 加碼 |
| Cresset Asset Management, LLC | 56,758 | $789.4 萬 | 0.03% | +16,472+40.9% | 加碼 |
| Advisor Group Holdings, Inc. | 56,903 | $791.7 萬 | 0.01% | −343−0.6% | 減碼 |
| Compass Wealth Management LLC | 58,247 | $810.2 萬 | 1.53% | +2,244+4.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 58,290 | $810.7 萬 | 0.52% | −188−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 58,351 | $811.6 萬 | 0.03% | −359−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 58,798 | $817.8 萬 | 0.02% | −2,030−3.3% | 減碼 |
| Morningstar Investment Management LLC | 54,523 | $817.8 萬 | 0.50% | 00.0% | 不變 |
| Woodline Partners LP | 58,848 | $818.5 萬 | 0.03% | +55,208+1,516.7% | 加碼 |
| Madison Asset Management, LLC | 58,900 | $819.2 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 58,908 | $819.4 萬 | 0.01% | −4,380−6.9% | 減碼 |
| Altrinsic Global Advisors LLC | 59,969 | $834.1 萬 | 0.31% | −5,274−8.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $844.3 萬 | 0.92% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 61,213 | $851.4 萬 | 0.16% | −22,153−26.6% | 減碼 |
| Baird Financial Group, Inc. | 63,084 | $877.4 萬 | 0.01% | +2,180+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,073 | $891.2 萬 | 0.02% | +26,038+68.5% | 加碼 |
| TD Asset Management Inc | 64,106 | $891.7 萬 | 0.01% | +1,529+2.4% | 加碼 |
| Stock Yards Bank & Trust Co | 66,121 | $919.7 萬 | 0.26% | −793−1.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 66,640 | $926.9 萬 | 0.02% | −2,471−3.6% | 減碼 |
| Stephens Inc | 66,413 | $927.9 萬 | 0.10% | −97−0.1% | 減碼 |
| Royal London Asset Management Ltd | 68,319 | $950.2 萬 | 0.02% | −435−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 68,681 | $955.3 萬 | 0.02% | −1,842−2.6% | 減碼 |
| Cetera Investment Advisers | 70,290 | $977.7 萬 | 0.01% | −74−0.1% | 減碼 |
| Prudential Financial Inc | 70,293 | $977.7 萬 | 0.01% | +338+0.5% | 加碼 |
| J. Goldman & Co LP | 71,067 | $988.5 萬 | 0.35% | +71,067 | 新進 |
| Manufacturers Life Insurance Company, The | 71,281 | $991.4 萬 | 0.01% | −4,634−6.1% | 減碼 |
| Creative Planning | 72,122 | $1,003 萬 | 0.01% | −11,412−13.7% | 減碼 |
| Danske Bank A/S | 73,200 | $1,018 萬 | 0.02% | −31,811−30.3% | 減碼 |
| State of Wisconsin Investment Board | 73,981 | $1,029 萬 | 0.02% | −4,839−6.1% | 減碼 |
| Matrix Asset Advisors Inc | 74,277 | $1,033 萬 | 0.84% | +27,997+60.5% | 加碼 |
| Prudential PLC | 75,025 | $1,044 萬 | 0.07% | +1,723+2.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 75,121 | $1,045 萬 | 0.11% | +10,930+17.0% | 加碼 |
| Asset Management One Co.,Ltd. | 75,343 | $1,048 萬 | 0.03% | −2,360−3.0% | 減碼 |
| Quantinno Capital Management LP | 77,028 | $1,071 萬 | 0.01% | +31,333+68.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 77,114 | $1,073 萬 | 0.05% | +60,165+355.0% | 加碼 |
| New York State Common Retirement Fund | 77,600 | $1,079 萬 | 0.01% | −7,700−9.0% | 減碼 |
| Calamos Advisors LLC | 77,755 | $1,081 萬 | 0.04% | −1,313−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,931 | $1,098 萬 | 0.01% | −6,551−7.7% | 減碼 |