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星座品牌 · 13F 机构持仓分析
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星座品牌

CONSTELLATION BRANDS INCSTZ
持有机构数
1030
机构合计市值 (Q2 2026)
$210.47亿
机构合计股数 (Q2 2026)
1.51亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,774.9万股
400 · 114 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,863.9万股
581 · 127 清仓 · ≈
⚖️ 净额
-89.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$210.47亿
持有机构数
1030
新买入
114
加仓
286
减仓
454
清仓
127
持股不变
176
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.03%#391$16.05亿1,154.0万股$16.68亿1,112.0万股+42.0万股+3.78%加仓
资本世界投资者Capital World Investors
0.18%0.25%#134$15.59亿1,120.9万股$18.31亿1,220.6万股-99.8万股-8.17%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.03%#350$12.99亿933.7万股$13.61亿907.6万股+26.1万股+2.88%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.06%#266$10.90亿783.6万股$11.27亿751.5万股+32.0万股+4.26%加仓
道富集团STATE STREET CORP
0.03%0.04%#348$9.44亿678.9万股$10.54亿702.6万股-23.7万股-3.37%减仓
富达投资FMR LLC
0.03%0.04%#351$6.40亿460.1万股$7.69亿512.7万股-52.6万股-10.26%减仓
城堡顾问CITADEL ADVISORS LLC
0.07%0.11%#227$5.85亿420.6万股$7.07亿471.3万股-50.7万股-10.76%减仓
GMO(格兰瑟姆梅奥)Grantham, Mayo, Van Otterloo & Co. LLC
1.25%1.54%#13$5.56亿399.8万股$6.04亿402.6万股-2.7万股-0.68%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.09%0.19%#189$5.31亿381.8万股$9.95亿663.1万股-281.3万股-42.43%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.04%#347$5.29亿382.0万股$5.69亿380.9万股+1.1万股+0.29%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.1%0.12%#182$4.81亿346.1万股$5.11亿340.8万股+5.3万股+1.55%加仓
哈里斯联营HARRIS ASSOCIATES L P
0.57%0.65%#40$4.31亿309.7万股$4.85亿323.3万股-13.6万股-4.21%减仓
简街集团JANE STREET GROUP, LLC
0.03%0.01%#309$4.03亿289.5万股$9,717.6万64.8万股+224.7万股+346.80%加仓
Point72资产管理Point72 Asset Management, L.P.
0.44%0.43%#57$3.95亿283.9万股$3.34亿222.6万股+61.3万股+27.52%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.04%#332$3.85亿276.7万股$3.91亿260.8万股+15.8万股+6.07%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.05%#278$3.36亿241.2万股$3.35亿223.3万股+18.0万股+8.05%加仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#471$3.35亿240.6万股$3.72亿276.0万股-35.5万股-12.86%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.97%0.82%#20$3.33亿239.2万股$2.65亿176.4万股+62.7万股+35.56%加仓
景顺Invesco Ltd.
0.03%0.04%#370$3.29亿236.6万股$2.85亿189.7万股+46.9万股+24.72%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.18%0.26%#135$3.01亿216.1万股$3.52亿234.6万股-18.4万股-7.86%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.14%0.03%#153$2.96亿207.1万股$5,224.0万33.9万股+173.2万股+510.11%加仓
挪威央行投资管理NORGES BANK
0.02%0.05%#382$2.49亿179.0万股$3.71亿202.3万股-23.2万股-11.48%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.06%#292$2.16亿155.2万股$2.74亿182.7万股-27.4万股-15.02%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.02%#460$2.10亿150.9万股$2.01亿133.7万股+17.2万股+12.87%加仓
木星资产管理Jupiter Topco LLC
0.08%#196$2.08亿149.4万股$00股+149.4万股新买入
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.25%0.42%#97$1.99亿142.8万股$3.23亿215.4万股-72.6万股-33.69%减仓
北方信托NORTHERN TRUST CORP
0.02%0.03%#435$1.75亿126.2万股$1.97亿131.4万股-5.2万股-3.99%减仓
东方汇理Amundi
0.04%0.02%#287$1.72亿123.5万股$6,187.1万41.2万股+82.2万股+199.39%加仓
Qube研究科技Qube Research & Technologies Ltd
0.15%0.01%#149$1.63亿117.5万股$861.0万5.7万股+111.7万股+1,946.23%加仓
花旗集团CITIGROUP INC
0.05%0.03%#258$1.55亿111.6万股$7,539.5万50.3万股+61.3万股+121.99%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.02%#573$1.52亿109.2万股$2.10亿140.3万股-31.1万股-22.19%减仓
瑞银集团UBS Group AG
0.02%0.03%#446$1.51亿108.3万股$1.72亿114.9万股-6.6万股-5.73%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.05%#281$1.49亿107.4万股$1.51亿100.4万股+7.0万股+7.00%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.05%0.03%#263$1.48亿106.5万股$6,271.4万41.8万股+64.7万股+154.64%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.03%#419$1.30亿93.8万股$1.56亿104.3万股-10.5万股-10.04%减仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.1%0.12%#175$1.29亿94.2万股$1.33亿89.4万股+4.8万股+5.38%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#636$1.28亿91.9万股$1.53亿101.4万股-9.6万股-9.43%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.03%#407$1.24亿88.9万股$1.32亿88.2万股+7,251股+0.82%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.1%0.17%#184$1.23亿88.4万股$1.66亿110.5万股-22.1万股-20.02%减仓
资本国际投资者Capital International Investors
0.02%0.06%#389$1.16亿83.5万股$2.43亿161.9万股-78.5万股-48.45%减仓
英国法通集团Legal & General Group Plc
0.02%0.03%#393$1.12亿80.6万股$1.27亿84.4万股-3.8万股-4.45%减仓
LSV ASSET MANAGEMENT
0.2%0.22%#128$1.12亿80.4万股$9,994.2万66.6万股+13.8万股+20.69%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.03%#387$1.10亿78.9万股$1.18亿79.0万股-1,040股-0.13%减仓
资本研究全球投资者Capital Research Global Investors
0.01%0.05%#498$1.06亿76.3万股$3.23亿215.5万股-139.2万股-64.60%减仓
Pacer顾问Pacer Advisors, Inc.
0.3%0.37%#81$1.01亿72.9万股$1.12亿74.7万股-1.7万股-2.34%减仓
尼克莱迪特银行Nykredit A/S
0.26%#91$8,368.7万60.2万股$00股+60.2万股新买入
Pzena投资管理PZENA INVESTMENT MANAGEMENT LLC
0.24%0.29%#103$8,335.9万59.9万股$8,936.9万59.6万股+3,519股+0.59%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02%0.02%#385$7,395.1万52.3万股$7,312.7万48.0万股+4.4万股+9.11%加仓
FIL(富达国际)FIL Ltd
0.05%0.04%#269$6,642.3万47.8万股$5,640.5万37.6万股+10.2万股+27.00%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#572$6,603.5万47.5万股$8,085.9万53.9万股-6.4万股-11.93%减仓

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