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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 40,076 | $557.4 萬 | 0.29% | +40,076 | 新進 |
| Arizona State Retirement System | 39,769 | $553.1 萬 | 0.03% | −285−0.7% | 減碼 |
| Czech National Bank | 39,696 | $552.1 萬 | 0.03% | +1,447+3.8% | 加碼 |
| Easterly Investment Partners LLC | 39,647 | $551.5 萬 | 0.28% | +30,000+311.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,480 | $549.6 萬 | 0.03% | −5,908−13.0% | 減碼 |
| Entropy Technologies, LP | 39,290 | $546.5 萬 | 0.22% | +23,629+150.9% | 加碼 |
| Altrius Capital Management Inc | 39,142 | $544.4 萬 | 1.03% | +2,100+5.7% | 加碼 |
| Group One Trading, L.P. | 38,149 | $530.6 萬 | 0.15% | −21,632−36.2% | 減碼 |
| Mackenzie Financial Corp | 37,104 | $516.1 萬 | 0.01% | +20,131+118.6% | 加碼 |
| Grimes & Company, Inc. | 36,363 | $505.8 萬 | 0.11% | +1,849+5.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,227 | $503.1 萬 | 0.03% | −7,786−17.7% | 減碼 |
| State of Michigan Retirement System | 35,758 | $497.4 萬 | 0.02% | −900−2.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 35,727 | $496.9 萬 | 3.09% | −4,047−10.2% | 減碼 |
| Guggenheim Capital LLC | 34,957 | $486.2 萬 | 0.03% | −14,832−29.8% | 減碼 |
| Verition Fund Management LLC | 34,882 | $485.2 萬 | 0.03% | −23,409−40.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 34,585 | $481.0 萬 | 0.74% | +1,021+3.0% | 加碼 |
| Korea Investment CORP | 34,410 | $478.6 萬 | 0.01% | −100,845−74.6% | 減碼 |
| CIBC Asset Management Inc | 34,259 | $476.5 萬 | 0.01% | −476−1.4% | 減碼 |
| US Bancorp | 34,255 | $476.5 萬 | 0.01% | −3,144−8.4% | 減碼 |
| GWM Advisors LLC | 33,106 | $460.5 萬 | 0.01% | +2,552+8.4% | 加碼 |
| Fifth Third Bancorp | 32,698 | $454.8 萬 | 0.01% | −2,805−7.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,649 | $454.1 萬 | 0.02% | +2,000+6.5% | 加碼 |
| IFM Investors Pty Ltd | 32,598 | $453.4 萬 | 0.03% | +2,504+8.3% | 加碼 |
| Credit Agricole S A | 32,083 | $446.2 萬 | 0.01% | +16,149+101.3% | 加碼 |
| MetLife Investment Management | 31,880 | $443.4 萬 | 0.02% | −960−2.9% | 減碼 |
| Ofi Invest Asset Management | 36,339 | $442.1 萬 | 0.04% | −2,706−6.9% | 減碼 |
| SEI Investments Co | 31,638 | $440.1 萬 | 0.00% | +1,665+5.6% | 加碼 |
| Poehling Capital Management, LLC | 31,480 | $437.9 萬 | 0.94% | +1,027+3.4% | 加碼 |
| Glenview Trust Co | 31,093 | $432.5 萬 | 0.06% | +471+1.5% | 加碼 |
| Tocqueville Asset Management L.P. | 30,981 | $430.9 萬 | 0.06% | +6,305+25.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,803 | $428.4 萬 | 0.02% | −1,912−5.8% | 減碼 |
| Bridgefront Capital, LLC | 30,750 | $427.7 萬 | 1.13% | +7,547+32.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,800 | $415.1 萬 | 0.01% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 29,762 | $414.0 萬 | 0.23% | +20,642+226.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 29,738 | $413.6 萬 | 0.51% | +467+1.6% | 加碼 |
| iA Global Asset Management Inc. | 29,731 | $413.5 萬 | 0.05% | +1,440+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 29,564 | $411.2 萬 | 0.01% | −4,164−12.3% | 減碼 |
| Two Sigma Investments, LP | 29,399 | $408.9 萬 | 0.00% | +29,399 | 新進 |
| Retirement Systems of Alabama | 29,298 | $407.5 萬 | 0.01% | −527−1.8% | 減碼 |
| D.A. Davidson & Co. | 29,103 | $404.8 萬 | 0.02% | −178−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 28,774 | $400.2 萬 | 0.02% | +5,832+25.4% | 加碼 |
| Kingsview Wealth Management, LLC | 28,751 | $399.9 萬 | 0.05% | +25,754+859.3% | 加碼 |
| Sanctuary Advisors, LLC | 28,394 | $394.9 萬 | 0.02% | −1,402−4.7% | 減碼 |
| Voya Investment Management LLC | 28,345 | $394.3 萬 | 0.00% | +501+1.8% | 加碼 |
| Quadrature Capital Ltd | 28,288 | $393.5 萬 | 0.03% | +28,288 | 新進 |
| Concurrent Investment Advisors, LLC | 27,915 | $388.3 萬 | 0.03% | +26,286+1,613.6% | 加碼 |
| Brevan Howard Capital Management LP | 27,407 | $381.2 萬 | 0.05% | +15,882+137.8% | 加碼 |
| Allianz Asset Management GmbH | 27,054 | $376.3 萬 | 0.00% | +17,454+181.8% | 加碼 |
| Storebrand Asset Management AS | 26,503 | $368.6 萬 | 0.01% | +3,569+15.6% | 加碼 |
| Cohen Capital Management, Inc. | 26,244 | $365.0 萬 | 0.50% | 00.0% | 不變 |
| Bank of Nova Scotia | 25,688 | $357.3 萬 | 0.01% | −50,968−66.5% | 減碼 |
| Snowden Capital Advisors LLC | 25,611 | $356.2 萬 | 0.08% | −580−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 25,210 | $350.6 萬 | 0.01% | +612+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 25,026 | $348.1 萬 | 0.03% | −124−0.5% | 減碼 |
| MML Investors Services, LLC | 24,747 | $344.2 萬 | 0.01% | +2,730+12.4% | 加碼 |
| Cerity Partners LLC | 24,657 | $343.0 萬 | 0.00% | −2,927−10.6% | 減碼 |
| Timber Creek Capital Management LLC | 24,632 | $342.6 萬 | 0.70% | +320+1.3% | 加碼 |
| Twin Tree Management, LP | 24,398 | $339.4 萬 | 0.53% | +22,157+988.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,236 | $337.1 萬 | 0.01% | −1,956−7.5% | 減碼 |
| Amalgamated Bank | 24,206 | $336.7 萬 | 0.02% | −1,458−5.7% | 減碼 |
| Mediolanum International Funds Ltd | 24,099 | $336.6 萬 | 0.03% | −66,351−73.4% | 減碼 |
| Illinois Municipal Retirement Fund | 23,787 | $330.9 萬 | 0.04% | +23,787 | 新進 |
| Patten & Patten Inc | 23,725 | $330.0 萬 | 0.17% | −1,480−5.9% | 減碼 |
| Rakuten Investment Management, Inc. | 23,161 | $323.5 萬 | 0.01% | +1,565+7.2% | 加碼 |
| Level Four Advisory Services, LLC | 22,965 | $319.4 萬 | 0.09% | −3,321−12.6% | 減碼 |
| Public Sector Pension Investment Board | 22,709 | $315.9 萬 | 0.01% | +1,004+4.6% | 加碼 |
| NEOS Investment Management LLC | 22,685 | $315.5 萬 | 0.01% | +2,487+12.3% | 加碼 |
| Vident Advisory, LLC | 22,323 | $310.5 萬 | 0.02% | +17,589+371.5% | 加碼 |
| Xponance, Inc. | 22,307 | $310.3 萬 | 0.02% | −605−2.6% | 減碼 |
| Narwhal Capital Management | 22,214 | $309.0 萬 | 0.21% | +2,450+12.4% | 加碼 |
| KBC Group NV | 22,163 | $308.2 萬 | 0.01% | −1,094−4.7% | 減碼 |
| ProShare Advisors LLC | 21,530 | $299.5 萬 | 0.00% | +589+2.8% | 加碼 |
| Fisher Funds Management LTD | 21,311 | $296.4 萬 | 0.08% | 00.0% | 不變 |
| Stance Capital LLC | 21,295 | $296.2 萬 | 0.90% | +21,295 | 新進 |
| Walleye Capital LLC | 21,039 | $292.6 萬 | 0.01% | −83,209−79.8% | 減碼 |
| Utah Retirement Systems | 20,960 | $291.5 萬 | 0.03% | −2,131−9.2% | 減碼 |
| Bridgewater Associates, LP | 20,906 | $290.8 萬 | 0.01% | +9,383+81.4% | 加碼 |
| British Columbia Investment Management Corp | 20,801 | $289.3 萬 | 0.02% | +487+2.4% | 加碼 |
| Gabelli Funds LLC | 20,500 | $285.1 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,299 | $282.3 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 20,268 | $281.9 萬 | 0.02% | −1,628−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,173 | $280.6 萬 | 0.01% | −254−1.2% | 減碼 |
| Parsons Capital Management Inc | 20,080 | $279.3 萬 | 0.13% | −74−0.4% | 減碼 |
| Pathstone Holdings, LLC | 19,953 | $277.9 萬 | 0.01% | −4,392−18.0% | 減碼 |
| Morton Community Bank | 19,942 | $277.4 萬 | 0.56% | +610+3.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 19,703 | $274.1 萬 | 0.01% | −12,738−39.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,562 | $272.1 萬 | 0.06% | −1,079−5.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 19,561 | $272.1 萬 | 0.01% | +3,891+24.8% | 加碼 |
| New York Life Investment Management LLC | 19,463 | $270.7 萬 | 0.02% | −84−0.4% | 減碼 |
| Nissay Asset Management Corp | 18,778 | $261.2 萬 | 0.01% | −469−2.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,684 | $259.9 萬 | 0.04% | +1,245+7.1% | 加碼 |
| Captrust Financial Advisors | 18,479 | $257.0 萬 | 0.00% | −648−3.4% | 減碼 |
| Neuberger Berman Group LLC | 18,250 | $253.8 萬 | 0.00% | −225−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,089 | $251.6 萬 | 0.03% | +4,956+37.7% | 加碼 |
| Hennessy Advisors Inc | 17,922 | $249.3 萬 | 0.08% | +17,922 | 新進 |
| Abn Amro Investment Solutions | 17,555 | $244.2 萬 | 0.02% | +2,917+19.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,448 | $242.7 萬 | 0.00% | −2,678−13.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,191 | $239.1 萬 | 0.03% | +1,032+6.4% | 加碼 |
| ING Groep NV | 17,068 | $237.4 萬 | 0.01% | −1,058−5.8% | 減碼 |
| Groupama Asset Managment | 16,862 | $235.3 萬 | 0.03% | −2,953−14.9% | 減碼 |