سجل الورقة المالية · ربع مؤرشف
STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
162الحاملون المتتبعون
-6Δ المساهمون
117.69Mالأسهم المحتفظ بها
$17.65Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية -4.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +4 | 116.91M | $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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.21M | +68.6% | $1.83B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 3 | Vanguard Capital Management Llc | 9.08M | — | $1.36B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 7.03M | +1.6% | $1.05B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.63M | +10.2% | $994.64M | 0.2% | ▲ Add | 8 | SEC ↗ ×6 |
| 6 | Fidelity (FMR) ✦ | 5.13M | +27.1% | $768.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Grantham, Mayo, Van Otterloo & Co.… | 4.03M | +4.2% | $603.87M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 3.81M | +1.9% | $569.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 3.71M | +376.8% | $556.40M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 3.41M | +17.8% | $511.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Harris Associates (Oakmark) ✦ | 3.23M | 0.0% | $484.99M | 0.6% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 13 | Charles Schwab Investment… | 2.23M | +4.8% | $335.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Capital Research Global Investors | 2.15M | +52187.0% | $323.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 2.09M | +9479.8% | $314.08M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 17 | Point72 Asset Management ✦ | 1.89M | +34.4% | $283.78M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.83M | +5.1% | $274.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Hotchkis & Wiley Capital Management… | 1.76M | -1.3% | $264.66M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 20 | Capital International Investors | 1.62M | -74.9% | $242.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.40M | +9.5% | $210.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 1.34M | -6.4% | $200.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 1.31M | -1.4% | $197.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Holocene Advisors, LP | 1.16M | -0.1% | $173.36M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.15M | +4.0% | $171.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Marshall Wace ✦ | 1.10M | +358.5% | $165.75M | 0.2% | ▲ Add | 8 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 1.04M | +4.0% | $156.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 28 | JPMorgan Chase ✦ | 1.01M | -22.4% | $153.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 29 | Deutsche Bank Ag\ | 1.00M | +3.6% | $150.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 30 | Nordea Investment Management Ab | 893.60K | +3.0% | $133.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 881.57K | -13.1% | $132.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 32 | Legal & General Group Plc | 843.72K | +7.8% | $126.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Pacer Advisors, Inc. | 746.74K | -0.6% | $112.01M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Berkshire Hathaway ✦ | 632.89K | -95.1% | $94.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 585.89K | +5.7% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Royal Bank Of Canada | 539.06K | -17.7% | $80.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 37 | Citigroup Inc | 502.63K | +71.8% | $75.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Arrowstreet Capital ✦ | 490.15K | -61.4% | $73.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Massachusetts Financial Services Co… | 479.78K | +19.6% | $73.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Wells Fargo & Company/Mn | 482.17K | +16.7% | $72.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Swiss National Bank | 432.50K | +5.9% | $64.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Amundi | 412.47K | +15.1% | $61.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | National Pension Service | 402.94K | +36.6% | $60.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Aviva Plc | 402.80K | +120.4% | $60.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | FIL Ltd | 376.03K | -5.5% | $56.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Nuveen, LLC | 366.18K | +22.2% | $54.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | American Century Companies Inc | 362.73K | +86.4% | $54.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 339.37K | +29.7% | $50.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 336.65K | +5.8% | $50.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Mitsubishi UFJ Asset Management… | 326.04K | +4.9% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California Public Employees… | 323.01K | -7.9% | $48.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 312.98K | +16.9% | $46.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 306.45K | -1.8% | $45.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 296.70K | +3.7% | $44.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 292.70K | +18.7% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Hsbc Holdings Plc | 292.27K | -45.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 57 | AQR Capital Management ✦ | 277.63K | +60.9% | $41.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 58 | Envestnet Asset Management Inc | 271.38K | +27.5% | $40.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 258.76K | +19.1% | $38.81M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 247.09K | +89.7% | $37.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 243.49K | +160.2% | $36.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | California State Teachers… | 241.54K | -2.4% | $36.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 201.48K | -4.6% | $30.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Stifel Financial Corp | 197.19K | +9.7% | $29.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 65 | National Bank Of Canada /Fi/ | 164.05K | +114.2% | $24.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Principal Financial Group Inc | 163.83K | +5.3% | $24.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Tidal Investments LLC | 156.59K | +13.1% | $23.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Victory Capital Management Inc | 152.61K | +130.6% | $22.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 165.73K | +2.5% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 145.35K | -7.2% | $21.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Korea Investment CORP | 135.25K | +4.1% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Artisan Partners Limited Partnership | 134.51K | -10.7% | $20.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 130.90K | -60.0% | $19.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 130.01K | +3.9% | $19.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 119.88K | +319.4% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Canada Pension Plan Investment Board | 115.59K | +28.1% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Assenagon Asset Management S.A. | 113.59K | +85.3% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Aberdeen Group plc | 107.29K | +3.1% | $16.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Danske Bank A/S | 105.01K | +31.8% | $15.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Bank Of Montreal /Can/ | 102.21K | -12.2% | $15.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 81 | Russell Investments Group, Ltd. | 89.59K | +4.8% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 87.92K | -1.8% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 85.69K | +175.1% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 85.11K | -3.1% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 85.67K | +238.6% | $12.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 86 | Pnc Financial Services Group, Inc. | 85.48K | -3.3% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 87 | New York State Common Retirement… | 85.30K | -1.7% | $12.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Creative Planning | 83.53K | +1.3% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Swedbank AB | 81.71K | +29.6% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Zurcher Kantonalbank (Zurich… | 81.32K | -51.0% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Man Group plc | 80.36K | +452.1% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | State Of Wisconsin Investment Board | 78.82K | +2.5% | $11.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 77.70K | +20.2% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Nova Scotia | 76.66K | +62.5% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 75.92K | -5.7% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 70.52K | -3.2% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Cetera Investment Advisers | 70.36K | +10.2% | $10.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Prudential Financial Inc | 69.95K | -1.9% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Royal London Asset Management Ltd | 68.75K | -1.0% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 64.03K | -7.3% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $267.80M | كان 0.0% |
| Aristotle Capital Management… | $115.38M | كان 0.2% |
| Connor, Clark & Lunn… | $27.67M | كان 0.1% |
| Renaissance Technologies | $6.05M | كان 0.0% |
| 1832 Asset Management L.P. | $1.78M | كان 0.0% |
| Focus Partners Wealth | $1.17M | كان 0.0% |
| Capstone Investment Advisors… | $742,225 | كان 0.0% |
| Hrt Financial Lp | $634,000 | كان 0.0% |
| Nomura Holdings Inc | $339,520 | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $112,109 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,032 المالكون, 141.57M الأسهم, $20.48B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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