有価証券レコード · アーカイブ済み四半期
STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
167追跡対象保有者
0Δ保有者数
129.88M保有株数
$17.92B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +1.1% · 新規ネットポジション数 +0.6% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +4 | 116.89M | $16.26B | +10 | −5 |
| Q1 2026 | 162 | -6 | 117.69M | $17.65B | +3 | −10 |
| Q4 2025 | 167 | 0 | 129.88M | $17.92B | +2 | −1 |
| Q3 2025 | 25 | +3 | 81.62M | $10.99B | +3 | −1 |
| Q2 2025 | 20 | -3 | 80.77M | $13.14B | — | −3 |
| Q1 2025 | 20 | +2 | 45.69M | $8.38B | +2 | — |
| Q4 2024 | 18 | +1 | 33.09M | $7.31B | +2 | −1 |
| Q3 2024 | 16 | -1 | 19.69M | $5.07B | — | −1 |
| Q2 2024 | 17 | — | 20.61M | $5.30B | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 17.86M | -1.9% | $2.46B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 17.86M | -1.9% | $2.46B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 17.86M | -1.9% | $2.46B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 17.86M | -1.9% | $2.46B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 17.86M | -1.9% | $2.46B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 17.86M | -1.9% | $2.46B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Berkshire Hathaway ✦ | 13.00M | -3.0% | $1.79B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Capital World Investors ✦ | 7.24M | +8.3% | $998.74M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 6.91M | +5.0% | $953.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Capital International Investors | 6.44M | — | $888.93M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 6.02M | +14.0% | $830.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Wellington Management ✦ | 6.02M | +14.0% | $830.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | Wellington Management ✦ | 6.02M | +14.0% | $830.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Wellington Management ✦ | 6.02M | +14.0% | $830.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 6.02M | +14.0% | $830.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 6.02M | +14.0% | $830.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.03M | -1.7% | $556.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4.03M | -1.7% | $556.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.03M | -1.7% | $556.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.03M | -1.7% | $556.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.03M | -1.7% | $556.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.03M | -1.7% | $556.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Grantham, Mayo, Van Otterloo & Co.… | 3.86M | — | $533.08M | 1.4% | n/c | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (パッシブ) | 3.74M | +1.5% | $513.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (パッシブ) | 3.74M | +1.5% | $513.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Harris Associates (Oakmark) ✦ | 3.23M | +57.8% | $446.18M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 48 | Harris Associates (Oakmark) ✦ | 3.23M | +57.8% | $446.18M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 2.89M | — | $399.24M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 2.89M | — | $399.24M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 2.89M | — | $399.24M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 2.89M | — | $399.24M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 2.89M | — | $399.24M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 2.89M | — | $399.24M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Charles Schwab Investment… | 2.13M | — | $293.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Charles Schwab Investment… | 2.13M | — | $293.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Charles Schwab Investment… | 2.13M | — | $293.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Norges Bank ✦ (パッシブ) | 1.94M | 新規 | $267.80M | 0.0% | New | 1 | SEC ↗ |
| 72 | Hotchkis & Wiley Capital Management… | 1.79M | — | $246.54M | 0.7% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 1.74M | — | $239.83M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 1.74M | — | $239.83M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 1.74M | — | $239.83M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 1.74M | — | $239.83M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 1.74M | — | $239.83M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 1.43M | +110.7% | $197.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 1.43M | +110.7% | $197.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 1.43M | +110.7% | $197.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 1.43M | +110.7% | $197.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 1.41M | +543.4% | $194.15M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 1.33M | — | $183.79M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 1.33M | — | $183.79M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 1.33M | — | $183.79M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 1.33M | — | $183.79M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 1.33M | — | $183.79M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $267.80M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $11.95M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,032 保有者, 141.57M 株式数, $20.48B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。