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
162追跡対象保有者
-6Δ保有者数
117.69M保有株数
$17.65B報告済み評価額
+3新規ポジション
−10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 -3.6% ·
株式フロー -1.3% ·
新規ネットポジション数 -4.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.21M | +68.6% | $1.83B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 9.08M | — | $1.36B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 7.03M | +1.6% | $1.05B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 6.63M | +10.2% | $994.64M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 6.63M | +10.2% | $994.64M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 6.63M | +10.2% | $994.64M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 6.63M | +10.2% | $994.64M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 6.63M | +10.2% | $994.64M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 31 | Wellington Management ✦ | 6.63M | +10.2% | $994.64M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.13M | +27.1% | $768.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 5.13M | +27.1% | $768.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.13M | +27.1% | $768.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.13M | +27.1% | $768.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.13M | +27.1% | $768.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.13M | +27.1% | $768.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Grantham, Mayo, Van Otterloo & Co.… | 4.03M | +4.2% | $603.87M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 3.81M | +1.9% | $569.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 3.81M | +1.9% | $569.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 3.71M | +376.8% | $556.40M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 3.71M | +376.8% | $556.40M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 3.41M | +17.8% | $511.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 3.41M | +17.8% | $511.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 3.41M | +17.8% | $511.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 3.41M | +17.8% | $511.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 3.41M | +17.8% | $511.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Harris Associates (Oakmark) ✦ | 3.23M | 0.0% | $484.99M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 49 | Harris Associates (Oakmark) ✦ | 3.23M | 0.0% | $484.99M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Charles Schwab Investment… | 2.23M | +4.8% | $335.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Charles Schwab Investment… | 2.23M | +4.8% | $335.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Charles Schwab Investment… | 2.23M | +4.8% | $335.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Capital Research Global Investors | 2.15M | +52187.0% | $323.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 2.09M | +9479.8% | $314.08M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Point72 Asset Management ✦ | 1.89M | +34.4% | $283.78M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 1.83M | +5.1% | $274.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 1.83M | +5.1% | $274.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 1.83M | +5.1% | $274.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 1.83M | +5.1% | $274.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 1.83M | +5.1% | $274.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Hotchkis & Wiley Capital Management… | 1.76M | -1.3% | $264.66M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 88 | Capital International Investors | 1.62M | -74.9% | $242.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 1.40M | +9.5% | $210.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 1.40M | +9.5% | $210.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 1.40M | +9.5% | $210.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 1.40M | +9.5% | $210.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 1.40M | +9.5% | $210.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 1.40M | +9.5% | $210.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.34M | -6.4% | $200.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 1.34M | -6.4% | $200.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 1.34M | -6.4% | $200.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 1.34M | -6.4% | $200.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 1.31M | -1.4% | $197.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 1.31M | -1.4% | $197.09M | 0.0% | ▼ Trim | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $267.80M | だった 0.0% |
| Aristotle Capital Management… | $115.38M | だった 0.2% |
| Connor, Clark & Lunn… | $27.67M | だった 0.1% |
| Renaissance Technologies | $6.05M | だった 0.0% |
| 1832 Asset Management L.P. | $1.78M | だった 0.0% |
| Focus Partners Wealth | $1.17M | だった 0.0% |
| Capstone Investment Advisors… | $742,225 | だった 0.0% |
| Hrt Financial Lp | $634,000 | だった 0.0% |
| Nomura Holdings Inc | $339,520 | だった 0.0% |
| Bank Julius Baer & Co. Ltd… | $112,109 | 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。