증권 기록
STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
162추적 보유자
+4Δ 보유자
115.37M보유 주식 수
$16.05B보고 가치
+10신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 -2.2% ·
순 신규 포지션 +1.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +4 | 115.37M | $16.05B | +10 | −7 |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Capital World Investors ✦ | 11.21M | -8.2% | $1.56B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.34M | +2.9% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.79M | -3.4% | $944.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.60M | -10.3% | $639.89M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Grantham, Mayo, Van Otterloo & Co.… | 4.00M | -0.7% | $556.14M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.82M | -42.4% | $531.00M | 0.1% | ▼ Trim | 9 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (패시브) | 3.82M | +0.3% | $529.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 3.46M | +1.6% | $481.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Harris Associates (Oakmark) ✦ | 3.10M | -4.2% | $430.77M | 0.6% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 2.82M | -24.1% | $391.71M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 2.46M | +30.2% | $342.63M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 13 | Charles Schwab Investment… | 2.41M | +8.1% | $335.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 15 | Hotchkis & Wiley Capital Management… | 2.39M | +35.6% | $332.67M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 17 | Bnp Paribas Financial Markets | 2.07M | +510.1% | $287.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 1.88M | +25161.8% | $261.42M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Norges Bank ✦ (패시브) | 1.79M | 신규 | $249.01M | 0.0% | New | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.55M | -15.0% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Goldman Sachs Group ✦ | 1.50M | +12.1% | $208.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Balyasny Asset Management L.P. | 1.33M | -36.4% | $185.19M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 1.26M | -4.0% | $175.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 24 | Qube Research & Technologies Ltd | 1.14M | 신규 | $158.08M | 0.2% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.09M | -22.2% | $151.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | UBS Group AG | 1.08M | -5.8% | $150.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Deutsche Bank Ag\ | 1.07M | +7.0% | $149.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 28 | Millennium Management ✦ | 976.91K | +301.2% | $135.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 937.99K | -10.0% | $130.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 30 | Nordea Investment Management Ab | 941.65K | +5.4% | $128.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 918.53K | -9.4% | $128.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 32 | UBS AM, a distinct business unit of… | 888.82K | +0.8% | $123.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 33 | Marshall Wace ✦ | 883.07K | -20.1% | $122.83M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 34 | Capital International Investors | 834.60K | -48.5% | $116.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 806.20K | -4.5% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Capital Research Global Investors | 762.80K | -64.6% | $106.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citigroup Inc | 734.51K | +46.1% | $102.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Pacer Advisors, Inc. | 729.28K | -2.3% | $101.44M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 676.34K | +495.4% | $94.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Massachusetts Financial Services Co… | 523.47K | +9.1% | $73.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Susquehanna International Group, Llp | 521.81K | +298.6% | $72.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | FIL Ltd | 477.55K | +27.0% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 474.77K | -11.9% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 44 | Barclays Plc | 462.10K | +37.3% | $64.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Aviva Plc | 404.86K | +0.5% | $56.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Swiss National Bank | 391.20K | -9.6% | $54.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 358.79K | -2.0% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Mitsubishi UFJ Asset Management… | 341.43K | +4.7% | $47.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 300.36K | +81.2% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 304.99K | +4.3% | $42.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 51 | Wells Fargo & Company/Mn | 302.91K | -37.2% | $42.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 52 | Rhumbline Advisers | 300.02K | +1.1% | $41.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Man Group plc | 295.68K | +267.9% | $41.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Victory Capital Management Inc | 287.61K | +88.5% | $40.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | California Public Employees… | 281.82K | -12.8% | $39.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 281.34K | -8.2% | $39.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Holocene Advisors, LP | 275.41K | -76.2% | $38.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 267.09K | -14.7% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 254.69K | -13.0% | $35.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Canada Pension Plan Investment Board | 234.48K | +102.9% | $32.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 223.17K | -17.8% | $31.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 211.11K | +4.8% | $29.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | American Century Companies Inc | 208.90K | -42.4% | $29.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 175.81K | -10.8% | $24.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 65 | Squarepoint Ops LLC | 160.73K | +427.4% | $22.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 159.87K | -2.4% | $22.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | National Pension Service | 152.64K | -62.1% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 140.24K | -45.8% | $19.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Franklin Resources Inc | 140.13K | +63.6% | $19.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 70 | Bank Of Montreal /Can/ | 133.15K | +30.3% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 71 | LPL Financial LLC | 127.16K | -12.5% | $17.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 124.91K | -3.9% | $17.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 121.06K | +35.1% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 74 | BNP Paribas Asset Management… | 113.24K | -5.5% | $15.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | AQR Capital Management ✦ | 111.41K | -59.9% | $15.21M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 76 | Adage Capital Partners ✦ | 109.27K | +332.4% | $15.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Aberdeen Group plc | 107.51K | +0.2% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Zurcher Kantonalbank (Zurich… | 101.59K | +24.9% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 93.61K | -42.9% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 80 | Universal- Beteiligungs- und… | 86.95K | +2.2% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 82.28K | -4.0% | $12.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 85.07K | -3.2% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 82.40K | 신규 | $11.46M | 0.0% | New | 1 | SEC ↗ |
| 84 | Swedbank AB | 82.38K | +0.8% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Artisan Partners Limited Partnership | 80.92K | -39.8% | $11.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 78.93K | -7.7% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 87 | New York State Common Retirement… | 77.60K | -9.0% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 77.03K | +68.6% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 75.34K | -3.0% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 73.98K | -6.1% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Danske Bank A/S | 73.20K | -30.3% | $10.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Creative Planning | 72.12K | -13.7% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Manufacturers Life Insurance… | 71.28K | -6.1% | $9.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Prudential Financial Inc | 70.29K | +0.5% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Cetera Investment Advisers | 70.29K | -0.1% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 68.68K | -2.6% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Royal London Asset Management Ltd | 68.32K | -0.6% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Td Asset Management Inc | 64.11K | +2.4% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 64.07K | +68.5% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Baird Financial Group, Inc. | 63.08K | +3.6% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $249.01M | 0.0% |
| Qube Research & Technologies… | $158.08M | 0.2% |
| Tudor Investment Corp Et Al | $11.46M | 0.0% |
청산됨
| Berkshire Hathaway | $94.93M | 이었음 0.0% |
| Amundi | $61.87M | 이었음 0.0% |
| HighTower Advisors, LLC | $37.06M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $7.46M | 이었음 0.0% |
| LMR Partners LLP | $996,150 | 이었음 0.0% |
| Mariner, LLC | $711,062 | 이었음 0.0% |
| Robeco Institutional Asset… | $612,450 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,032 보유 기관, 141.57M 주식, $20.48B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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