STZ 机构持仓
Constellation Brands · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.7B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.1B
VANGUARD FIDUCIARY TRUST CO $118M
HSBC HOLDINGS PLC $118M
↑ 增持 (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +455248.2%
CWM, LLC +135668.4%
Daiwa Securities Group Inc. +114273.8%
IFM Investors Pty Ltd +104562.6%
Morningstar Investment Management LLC +103569.0%
↓ 减持 (5)
Kentucky Retirement Systems -99.9%
Bayforest Capital Ltd -99.4%
TIAA TRUST, NATIONAL ASSOCIATION -98.7%
EFG International AG -97.6%
Prestige Wealth Management Group LLC -97.3%
↓ 退出机构 (5)
VANGUARD GROUP INC $2.5B
Aristotle Capital Management, LLC $115M
Connor, Clark & Lunn Investment Management Ltd. $28M
Alberta Investment Management Corp $13M
PNC Financial Services Group, Inc. $12M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 18.2M | $2.7B |
| 2 | BARCLAYS PLC | 9.6M | $2.3B |
| 3 | Capital World Investors | 12.2M | $1.8B |
| 4 | BlackRock, Inc. | 11.1M | $1.7B |
| 5 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.0M | $1.2B |
| 6 | MORGAN STANLEY | 8.0M | $1.1B |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $1.1B |
| 8 | STATE STREET CORP | 7.0M | $1.1B |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 6.6M | $995M |
| 10 | FMR LLC | 5.1M | $769M |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 4.0M | $604M |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3.8M | $569M |
| 13 | CITADEL ADVISORS LLC | 3.7M | $556M |
| 14 | AMERIPRISE FINANCIAL INC | 3.4M | $511M |
| 15 | HARRIS ASSOCIATES L P | 3.2M | $485M |
| 16 | GOLDMAN SACHS GROUP INC | 2.8M | $398M |
| 17 | NORGES BANK | 2.0M | $371M |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2M | $335M |
| 19 | Capital Research Global Investors | 2.2M | $323M |
| 20 | Balyasny Asset Management L.P. | 2.1M | $314M |
| 21 | Invesco Ltd. | 1.9M | $285M |
| 22 | Point72 Asset Management, L.P. | 1.9M | $284M |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1.8M | $274M |
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.8M | $265M |
| 25 | Capital International Investors | 1.6M | $243M |
| 26 | BANK OF AMERICA CORP /DE/ | 1.4M | $210M |
| 27 | NORTHERN TRUST CORP | 1.3M | $197M |
| 28 | JANUS HENDERSON GROUP PLC | 1.2M | $176M |
| 29 | Holocene Advisors, LP | 1.2M | $173M |
| 30 | UBS Group AG | 1.1M | $172M |
| 31 | MARSHALL WACE, LLP | 1.1M | $166M |
| 32 | Bank of New York Mellon Corp | 1.0M | $156M |
| 33 | JPMORGAN CHASE & CO | 1.0M | $153M |
| 34 | DEUTSCHE BANK AG\ | 1.0M | $151M |
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 894K | $133M |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 882K | $132M |
| 37 | Legal & General Group Plc | 844K | $127M |
| 38 | VANGUARD FIDUCIARY TRUST CO | 790K | $118M |
| 39 | HSBC HOLDINGS PLC | 831K | $118M |
| 40 | Pacer Advisors, Inc. | 1.1M | $112M |
| 41 | DANSKE BANK A/S | 427K | $95M |
| 42 | Berkshire Hathaway Inc | 633K | $95M |
| 43 | Ilex Capital Partners (UK) LLP | 631K | $95M |
| 44 | Empyrean Capital Partners, LP | 606K | $91M |
| 45 | PZENA INVESTMENT MANAGEMENT LLC | 596K | $89M |
| 46 | ROYAL BANK OF CANADA | 539K | $81M |
| 47 | CITIGROUP INC | 503K | $75M |
| 48 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 490K | $74M |
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480K | $73M |
| 50 | WELLS FARGO & COMPANY/MN | 482K | $72M |
| 51 | Swiss National Bank | 433K | $65M |
| 52 | Amundi | 412K | $62M |
| 53 | National Pension Service | 403K | $60M |
| 54 | AVIVA PLC | 403K | $60M |
| 55 | FIL Ltd | 376K | $56M |
| 56 | Nuveen, LLC | 366K | $55M |
| 57 | AMERICAN CENTURY COMPANIES INC | 363K | $54M |
| 58 | BNP PARIBAS FINANCIAL MARKETS | 339K | $51M |
| 59 | Mitsubishi UFJ Asset Management Co., Ltd. | 326K | $49M |
| 60 | California Public Employees Retirement System | 323K | $48M |
| 61 | FIRST TRUST ADVISORS LP | 313K | $47M |
| 62 | Vanguard Global Advisers, LLC | 309K | $46M |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 306K | $46M |
| 64 | Hook Mill Capital Partners, LP | 299K | $45M |
| 65 | RHUMBLINE ADVISERS | 297K | $45M |
| 66 | RAYMOND JAMES FINANCIAL INC | 293K | $44M |
| 67 | AQR CAPITAL MANAGEMENT LLC | 278K | $42M |
| 68 | ENVESTNET ASSET MANAGEMENT INC | 271K | $41M |
| 69 | CAMBIAR INVESTORS LLC | 269K | $40M |
| 70 | VANGUARD ASSET MANAGEMENT, Ltd | 266K | $40M |
| 71 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 260K | $39M |
| 72 | Gotham Asset Management, LLC | 259K | $39M |
| 73 | HighTower Advisors, LLC | 247K | $37M |
| 74 | MILLENNIUM MANAGEMENT LLC | 243K | $37M |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242K | $36M |
| 76 | DAVIDSON INVESTMENT ADVISORS | 215K | $35M |
| 77 | Walleye Capital LLC | 208K | $31M |
| 78 | STIFEL FINANCIAL CORP | 197K | $30M |
| 79 | DIAMOND HILL CAPITAL MANAGEMENT INC | 194K | $29M |
| 80 | Contrarius Group Holdings Ltd | 189K | $28M |
| 81 | Capital International, Inc./CA/ | 181K | $27M |
| 82 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 172K | $26M |
| 83 | NATIONAL BANK OF CANADA /FI/ | 164K | $25M |
| 84 | PRINCIPAL FINANCIAL GROUP INC | 164K | $25M |
| 85 | EDMOND DE ROTHSCHILD HOLDING S.A. | 160K | $24M |
| 86 | Tidal Investments LLC | 157K | $23M |
| 87 | VICTORY CAPITAL MANAGEMENT INC | 153K | $23M |
| 88 | ALLIANCEBERNSTEIN L.P. | 166K | $23M |
| 89 | MANE GLOBAL CAPITAL MANAGEMENT LP | 150K | $23M |
| 90 | LPL Financial LLC | 145K | $22M |
| 91 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145K | $22M |
| 92 | Ceredex Value Advisors LLC | 144K | $22M |
| 93 | EP Wealth Advisors, LLC | 142K | $21M |
| 94 | CORDA Investment Management, LLC. | 140K | $21M |
| 95 | Framtiden Holdings Management Co LLC | 140K | $21M |
| 96 | AEGON ASSET MANAGEMENT UK Plc | 138K | $21M |
| 97 | Korea Investment CORP | 135K | $20M |
| 98 | CAPITAL INTERNATIONAL SARL | 135K | $20M |
| 99 | Artisan Partners Limited Partnership | 135K | $20M |
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131K | $20M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09