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 | 1,322 | $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 | 1,214 | $304.7 億 |
| 2022 年第 2 季 | 1,217 | $303.1 億 |
| 2022 年第 1 季 | 1,204 | $310.8 億 |
| 2021 年第 4 季 | 1,230 | $339.3 億 |
| 2021 年第 3 季 | 1,132 | $278.4 億 |
| 2021 年第 2 季 | 1,155 | $320.1 億 |
| 2021 年第 1 季 | 1,157 | $317.6 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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 146,098 | $2,032 萬 | 0.35% | −1,440−1.0% | 減碼 |
| CORDA Investment Management, LLC. | 140,999 | $1,961 萬 | 1.20% | +949+0.7% | 加碼 |
| Gotham Asset Management, LLC | 140,235 | $1,951 萬 | 0.05% | −118,523−45.8% | 減碼 |
| Franklin Resources Inc | 140,130 | $1,949 萬 | 0.00% | +54,462+63.6% | 加碼 |
| Kames Capital plc | 137,491 | $1,912 萬 | 0.20% | −216−0.2% | 減碼 |
| Capital International Sarl | 135,640 | $1,887 萬 | 0.27% | +405+0.3% | 加碼 |
| Bank of Montreal | 133,147 | $1,852 萬 | 0.01% | +30,938+30.3% | 加碼 |
| Weiss Asset Management LP | 127,413 | $1,772 萬 | 0.20% | +127,413 | 新進 |
| LPL Financial LLC | 127,162 | $1,769 萬 | 0.00% | −18,186−12.5% | 減碼 |
| New York State Teachers Retirement System | 125,844 | $1,750 萬 | 0.03% | −2,996−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 124,914 | $1,737 萬 | 0.03% | −5,094−3.9% | 減碼 |
| AIA Group Ltd | 122,627 | $1,706 萬 | 0.21% | −421−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 121,063 | $1,684 萬 | 0.01% | +31,470+35.1% | 加碼 |
| SCS Capital Management LLC | 119,976 | $1,669 萬 | 0.16% | +901+0.8% | 加碼 |
| Heritage Investors Management Corp | 116,903 | $1,626 萬 | 0.45% | −3,546−2.9% | 減碼 |
| Davidson Investment Advisors | 115,584 | $1,608 萬 | 0.66% | −7,833−6.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,244 | $1,575 萬 | 0.02% | −6,634−5.5% | 減碼 |
| Coerente Capital Management | 112,019 | $1,558 萬 | 2.87% | +2,304+2.1% | 加碼 |
| AQR Capital Management LLC | 111,414 | $1,521 萬 | 0.01% | −166,219−59.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 109,267 | $1,520 萬 | 0.02% | +84,000+332.4% | 加碼 |
| Standard Life Aberdeen plc | 107,509 | $1,495 萬 | 0.02% | +222+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,588 | $1,413 萬 | 0.03% | +20,272+24.9% | 加碼 |
| Great West Life Assurance Co | 100,814 | $1,400 萬 | 0.02% | −4,380−4.2% | 減碼 |
| APG Asset Management N.V. | 113,721 | $1,383 萬 | 0.03% | +32,127+39.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,946 | $1,321 萬 | 0.14% | +672+0.7% | 加碼 |
| National Bank of Canada | 93,605 | $1,302 萬 | 0.01% | −70,447−42.9% | 減碼 |
| Natixis Advisors, L.P. | 92,585 | $1,288 萬 | 0.01% | −22,327−19.4% | 減碼 |
| Empowered Funds, LLC | 90,036 | $1,252 萬 | 0.07% | +58,183+182.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,953 | $1,221 萬 | 0.02% | +1,842+2.2% | 加碼 |
| XTX Topco Ltd | 87,778 | $1,221 萬 | 0.16% | +87,778 | 新進 |
| Jones Financial Companies LLLP | 82,276 | $1,203 萬 | 0.00% | −3,416−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,071 | $1,183 萬 | 0.03% | −2,844−3.2% | 減碼 |
| Applied Finance Capital Management, LLC | 83,537 | $1,162 萬 | 0.87% | −15,423−15.6% | 減碼 |
| Tudor Investment Corp Et Al | 82,403 | $1,146 萬 | 0.05% | +82,403 | 新進 |
| Swedbank AB | 82,384 | $1,146 萬 | 0.01% | +675+0.8% | 加碼 |
| Artisan Partners Limited Partnership | 80,915 | $1,125 萬 | 0.02% | −53,591−39.8% | 減碼 |
| Public Employees Retirement System of Ohio | 80,471 | $1,119 萬 | 0.03% | −1,977−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,931 | $1,098 萬 | 0.01% | −6,551−7.7% | 減碼 |
| Calamos Advisors LLC | 77,755 | $1,081 萬 | 0.04% | −1,313−1.7% | 減碼 |
| New York State Common Retirement Fund | 77,600 | $1,079 萬 | 0.01% | −7,700−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 77,114 | $1,073 萬 | 0.05% | +60,165+355.0% | 加碼 |
| Quantinno Capital Management LP | 77,028 | $1,071 萬 | 0.01% | +31,333+68.6% | 加碼 |
| Asset Management One Co.,Ltd. | 75,343 | $1,048 萬 | 0.03% | −2,360−3.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 75,121 | $1,045 萬 | 0.11% | +10,930+17.0% | 加碼 |
| Prudential PLC | 75,025 | $1,044 萬 | 0.07% | +1,723+2.4% | 加碼 |
| Matrix Asset Advisors Inc | 74,277 | $1,033 萬 | 0.84% | +27,997+60.5% | 加碼 |
| State of Wisconsin Investment Board | 73,981 | $1,029 萬 | 0.02% | −4,839−6.1% | 減碼 |
| Danske Bank A/S | 73,200 | $1,018 萬 | 0.02% | −31,811−30.3% | 減碼 |
| Creative Planning | 72,122 | $1,003 萬 | 0.01% | −11,412−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,281 | $991.4 萬 | 0.01% | −4,634−6.1% | 減碼 |
| J. Goldman & Co LP | 71,067 | $988.5 萬 | 0.35% | +71,067 | 新進 |
| Prudential Financial Inc | 70,293 | $977.7 萬 | 0.01% | +338+0.5% | 加碼 |
| Cetera Investment Advisers | 70,290 | $977.7 萬 | 0.01% | −74−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 68,681 | $955.3 萬 | 0.02% | −1,842−2.6% | 減碼 |
| Royal London Asset Management Ltd | 68,319 | $950.2 萬 | 0.02% | −435−0.6% | 減碼 |
| Stephens Inc | 66,413 | $927.9 萬 | 0.10% | −97−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 66,640 | $926.9 萬 | 0.02% | −2,471−3.6% | 減碼 |
| Stock Yards Bank & Trust Co | 66,121 | $919.7 萬 | 0.26% | −793−1.2% | 減碼 |
| TD Asset Management Inc | 64,106 | $891.7 萬 | 0.01% | +1,529+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,073 | $891.2 萬 | 0.02% | +26,038+68.5% | 加碼 |
| Baird Financial Group, Inc. | 63,084 | $877.4 萬 | 0.01% | +2,180+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 61,213 | $851.4 萬 | 0.16% | −22,153−26.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $844.3 萬 | 0.92% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 59,969 | $834.1 萬 | 0.31% | −5,274−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 58,908 | $819.4 萬 | 0.01% | −4,380−6.9% | 減碼 |
| Madison Asset Management, LLC | 58,900 | $819.2 萬 | 0.10% | 00.0% | 不變 |
| Woodline Partners LP | 58,848 | $818.5 萬 | 0.03% | +55,208+1,516.7% | 加碼 |
| Morningstar Investment Management LLC | 54,523 | $817.8 萬 | 0.50% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 58,798 | $817.8 萬 | 0.02% | −2,030−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 58,351 | $811.6 萬 | 0.03% | −359−0.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 58,290 | $810.7 萬 | 0.52% | −188−0.3% | 減碼 |
| Compass Wealth Management LLC | 58,247 | $810.2 萬 | 1.53% | +2,244+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 56,903 | $791.7 萬 | 0.01% | −343−0.6% | 減碼 |
| Cresset Asset Management, LLC | 56,758 | $789.4 萬 | 0.03% | +16,472+40.9% | 加碼 |
| IMC-Chicago, LLC | 56,587 | $787.1 萬 | 0.07% | +36,830+186.4% | 加碼 |
| Contrarius Group Holdings Ltd | 56,151 | $781.0 萬 | 0.36% | −133,221−70.3% | 減碼 |
| Trexquant Investment LP | 55,624 | $773.7 萬 | 0.05% | +55,624 | 新進 |
| CIBC Bancorp USA Inc. | 55,522 | $772.1 萬 | 0.01% | +16,659+42.9% | 加碼 |
| Washington Trust Bank | 54,127 | $752.9 萬 | 0.53% | −4,864−8.2% | 減碼 |
| Leeward Investments, LLC - MA | 53,118 | $738.8 萬 | 0.34% | −2,500−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 52,905 | $735.9 萬 | 0.02% | −240.0% | 減碼 |
| ExodusPoint Capital Management, LP | 51,783 | $720.2 萬 | 0.07% | +24,163+87.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,453 | $715.7 萬 | 0.00% | +23,875+86.6% | 加碼 |
| Commonwealth Equity Services, LLC | 50,678 | $704.9 萬 | 0.01% | −13,347−20.8% | 減碼 |
| Jump Financial, LLC | 48,989 | $681.4 萬 | 0.06% | +45,398+1,264.2% | 加碼 |
| Rings Capital Management LLC | 48,000 | $667.6 萬 | 3.40% | 00.0% | 不變 |
| CastleKnight Management LP | 47,300 | $657.9 萬 | 0.24% | +20,600+77.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 46,696 | $649.5 萬 | 0.23% | 00.0% | 不變 |
| DnB Asset Management AS | 46,199 | $642.6 萬 | 0.02% | +3,112+7.2% | 加碼 |
| CIBC World Markets Inc. | 45,230 | $629.1 萬 | 0.01% | +38,324+554.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,504 | $619.0 萬 | 0.02% | −5,601−11.2% | 減碼 |
| Tabor Asset Management, LP | 44,304 | $616.2 萬 | 1.89% | −18,925−29.9% | 減碼 |
| Whittier Trust Co | 46,876 | $612.6 萬 | 0.06% | −27−0.1% | 減碼 |
| HGK Asset Management Inc | 42,987 | $597.9 萬 | 0.82% | −7,336−14.6% | 減碼 |
| Toronto Dominion Bank | 42,479 | $590.8 萬 | 0.01% | −20,326−32.4% | 減碼 |
| Hudson Bay Capital Management LP | 42,355 | $589.1 萬 | 0.03% | +23,090+119.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 41,874 | $582.4 萬 | 0.03% | −4,345−9.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 41,492 | $577.1 萬 | 0.49% | +41,492 | 新進 |
| USS Investment Management Ltd | 41,031 | $570.7 萬 | 0.02% | +4,396+12.0% | 加碼 |
| Ethic Inc. | 40,315 | $560.7 萬 | 0.07% | +6,699+19.9% | 加碼 |