STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · SEC EDGAR で表示 ↗
$135.36
株価 · 8月 25, 2026
ファンダメンタルズ(時点) 7月 1, 2026

Constellation Brands, Inc. Common Stock について Wikipediaからの企業概要

Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.

続きを読む

Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.

The company has more than 27 brands in its portfolio. Wine brands include Robert Mondavi, Kim Crawford, Ruffino, and The Prisoner Wine Company. Constellation's beer portfolio includes imported brands such as rights in the United States to Corona, Modelo Especial, Negra Modelo, and Pacífico. Spirits brands include Casa Noble Tequila, High West Whiskey, and Nelson's Green Brier Tennessee Whiskey.

Breweries

Constellation Brands has two breweries in Mexico that produce Corona and Modelo beer for the US market. Those locations are in Nava, Coahuila, and Ciudad Obregón, Sonora.

A third Brewery in Mexicali Baja California was never finished due to environmental issues. Instead, Constellation is building its third brewery in Veracruz, Mexico.

History

Early days

The company was established in 1945 by Marvin Sands in the Finger Lakes region of New York as Canandaigua Industries, selling bulk wine to bottlers in the eastern United States. In its first year, the company sold approximately 200,000 gallons of wine and had gross sales of $150,000. The company was incorporated as Canandaigua Wine Company, Inc. in 1972 and went public in 1973. Marvin's son Richard Sands became president in 1993 and CEO in 1996. In 1999, Marvin Sands died following a brief illness.

In 1987, the company purchased the Manischewitz winery in Canandaigua, New York, and continues to license the Manischewitz name from R.A.B. Foods.

Expansion

In 2000, the company changed its name to Constellation Brands, Inc. to reflect the scope of the company and its range of brands. In 2007, Rob Sands was named president and CEO. During the 2000s, there were multiple acquisitions, with some divestments later in the decade. Acquisitions included Ravenswood Winery for $148 million in 2001; BRL Hardy (Australia) and Nobilo (New Zealand) in 2003; Robert Mondavi Corp. for $1 billion in 2004; Vincor International, Canada's largest wine company, for $1.44 billion in 2006; Spirits Marque One (owner of Svedka Vodka) in 2007; and Beam Wines Estates, the wine operations of Fortune Brands (which included several major brands such as Clos du Bois) for $885 million in 2008. The company later moved to a more premium wine portfolio, divesting Almaden Vineyards, Inglenook Winery, and the Paul Masson winery in Madera, California, in 2008, and its value spirits portfolio to the Sazerac Company in 2009. They sold 30 low-cost wine labels in January 2021 to E. & J. Gallo for $810 million including Clos du Bois.

In 2013, Constellation acquired Grupo Modelo's US beer business from Anheuser-Busch InBev, who were required to divest the business as a part of an anti-trust settlement permitting Anheuser-Busch InBev to acquire Grupo Modelo. Constellation had formerly imported Corona and other Modelo brands to the United States. The transaction included full ownership of Crown Imports LLC, which provided Constellation with complete, independent control of all aspects of the US commercial business; a brewery in Mexico; an exclusive perpetual brand license in the US to import, market and sell Corona and the Modelo brands and the freedom to develop brand extensions and innovations for the US market. It now manufactures these products in Mexico for the US market, with Grupo Modelo serving all other countries. In 2014, Constellation finalized a joint venture with Owens-Illinois and completed the acquisition of Anheuser-Busch InBev's glass production plant, located adjacent to the company's brewery in Nava, Mexico.

In December 2015, Constellation announced the $1 billion acquisition of Ballast Point Brewing of San Diego. In October 2016, Constellation announced the $160 million acquisition of High West Distillery of Park City, Utah. In August 2017, Constellation announced the acquisition of Funky Buddha Brewery of Oakland Park, Florida.

In April 2018, Accolade Wines (acquired under the name BRL Hardy) was sold to private equity firm The Carlyle Group. Constellation had already in 2011 reduced its holdings in Accolade to 20%. In February 2019, Constellation announced it had acquired a minority stake in Black Button Distilling, a craft spirits distillery in Rochester, NY. In April 2019, Constellation announced a deal to sell wine brands, including Clos du Bois and Mark West, to E. & J. Gallo Winery for $1.7 billion. In July 2019, Constellation announced it had acquired a minority stake in Montanya Distillers, a craft-rum distillery in Crested Butte, Colorado and a majority stake in Nelson's Green Brier Distillery, a revival of the original Green Brier Tennessee Whiskey and Belle Meade Bourbon labels in Nashville, TN. In December 2019, the sale of Ballast Point Brewing to Kings & Convicts Brewery of Illinois was announced. Terms were not disclosed. In July 2020, Constellation Brands acquired Empathy Wines, co-founded by entrepreneur Gary Vaynerchuk. On September 15, 2020, it was announced Constellation Brands acquired craft spirits producer Copper & Kings American Brandy. In February 2022, Constellation was reported to have approached Monster Beverage to enter into a merger with a combined valuation above $90 billion.

In 2023, Constellation Brands sold Funky Buddha back to its founders.

On June 24, 2024, Constellation Brands re-located its headquarters to a 170,000 square foot campus on the site of the historic Aqueduct Building in Downtown Rochester, the first Fortune 500 company to operate in the city in two decades.

Cannabis

In 2017, the company began investing in medical marijuana. In March 2019, Bill Newlands became CEO. In October 2017, Constellation agreed to pay about C$245 million ($191 million) for a 9.9% stake in Canopy Growth Corporation, a Canadian seller of medicinal-marijuana products. At the time of the agreement, Constellation became the first Fortune 500 company and the first major alcoholic beverage maker to take a minority stake in a marijuana business. In August 2018, the company announced that it would invest an additional US$4 billion in Canopy Growth Corporation in advance of the legalization of recreational cannabis in Canada in October that year. The investment will increase its share in the Canadian Company to 38%. Canopy Growth president Bruce Linton said the additional funds would be used for international expansion and that future marketing plans included products such as cannabis-infused beverages and sleep aids. Since 2023, Constellation started stepping back from the cannabis-infused drinks market. The company reduced its stake in Canopy Growth Corporation and signalled that it could withdraw completely.

Controversies

In 1991, the company reached a consent agreement with the Federal Trade Commission to change the packaging and marketing of Cisco wine after the FTC alleged that Cisco's marketing was deceptively similar to wine coolers despite Cisco having a much higher alcohol content.

In 2010, a French court in Carcassonne, France, convicted 12 wine traders and producers, including Constellation, for selling fake pinot noir wine to US buyers in a scheme that lasted from January 2006 to March 2008. Constellation later faced and settled a class action lawsuit because it "should have known" that the wine was fake.

In 2018 Constellation Brands was involved in a water rights dispute over a proposed manufacturing facility in the city of Mexicali, Baja California, Mexico. The water was from the Colorado River, which not only supplies the water for Mexicali and the agricultural valley but is also piped to the mountain and coastal cities of Tijuana, Tecate, Rosarito and some areas of Ensenada.

In 2021, AB InBev sued Constellation Brands after the company launched two new Modelo-branded beers on the US market, arguing that the first beer illegally used the term "tequila" to describe the barrels where the beer was aged, and that the second beer was inappropriately using the term "bourbon" to describe the barrels where the beer was aged because bourbon has nothing to do with Mexico.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

STZ 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$135.36
時価総額
P/E (TTM)
EPS(TTM)
収益(TTM)
$9.14B
配当利回り
ROE
22.5%
負債/自己資本
1.3
52週レンジ
$126 – $169

STZ 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $9.14B
9-point trend, +20.6%
2018-02-28 2026-02-28
EPS
フリーキャッシュフロー $1.79B
9-point trend, +105.3%
2018-02-28 2026-02-28
利益率 18.5%
9-point trend, +12.5%
2018-02-28 2026-02-28

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
STZ
競合中央値

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
STZ
競合中央値
Gross Margin (粗利益率)
5-point trend, -3.4%
51.5%
52.1%
Operating Margin (営業利益率)
5-point trend, +12.7%
29.8%
Net Profit Margin (純利益率)
5-point trend, +4113.0%
18.5%
-3.3%
ROA
5-point trend, +5266.7%
7.8%
-1.1%
ROE
5-point trend, +7143.8%
22.5%
-1.8%
ROIC
5-point trend, +35833.3%
10.8%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
STZ
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +47.3%
1.3
26.5
Current Ratio (流動比率)
5-point trend, -12.4%
1.1
3.1
Quick Ratio (クイックレシオ)
5-point trend, -30.5%
0.3

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
STZ
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +3.6%
-10.5%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +3.6%
-1.1%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +3.6%
1.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
STZ
競合中央値

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
STZ
競合中央値
Payout Ratio (配当性向)
5-point trend, +103.0%
42.4%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
42.4%
5年配当CAGR
権利落ち日金額
2026年7月30日$1.0300
2026年4月29日$1.0300
2026年1月29日$1.0200
2025年10月30日$1.0200
2025年7月30日$1.0200
2025年4月29日$1.0200
2025年2月7日$1.0100
2024年11月5日$1.0100
2024年8月14日$1.0100
2024年5月2日$1.0100
2024年2月7日$0.8900
2023年11月2日$0.8900
2023年8月9日$0.8900
2023年5月3日$0.8900
2023年2月7日$0.8000
2022年11月3日$0.8000
2022年8月9日$0.8000
2022年5月4日$0.8000
2022年2月8日$0.7600
2021年11月4日$0.7600

STZ アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 29 アナリスト
  • 強い買い 3 10.3%
  • 買い 15 51.7%
  • 保有 9 31.0%
  • 売り 2 6.9%
  • 強い売り 0 0.0%

12ヶ月目標株価

23 アナリスト · 2026-08-19
中央値ターゲット $173.00 +27.8%
平均値ターゲット $170.83 +26.2%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

ビート率
50.0%
平均サプライズ
0.11%
次回決算
10月 05, 2026
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $3.43 $3.23 0.20%
2026年3月31日 $1.90 $1.74 0.16%
2025年12月31日 $3.06 $2.66 0.40%
2025年9月30日 $3.63 $3.42 0.21%
2025年6月30日 $3.22 $3.34 -0.12%
2000年12月31日 $0.23 $0.23 0.00%
2000年9月30日 $0.17 $0.17 0.00%
2000年6月30日 $0.12 $0.11 0.01%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
STZ -10.5% 18.5% 22.5% 51.5%
MGPI $517M -4.9 -23.8% -20.1% -13.9% 37.2%
WVVI $15M 12.7 -6.5% -2.5% -1.4% 60.5%
AMSS
IPST $15M -0.1 20.4% -1360.9% -288.9% 54.9%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 11
STZの年次損益計算書データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +37.0% $9.14B $10.21B $9.96B $9.45B $8.82B $8.61B $8.34B $8.12B $7.58B $7.32B $7.22B $6.67B
Cost of Revenue 12-point trend, +28.4% $4.43B $4.89B $4.94B $4.68B $4.11B $4.15B $4.19B $4.04B $3.77B $3.80B $3.61B $3.45B
Gross Profit 12-point trend, +82.7% $4.71B $5.31B $5.02B $4.77B $4.71B $4.47B $4.15B $4.08B $3.81B $3.52B $2.94B $2.58B
SG&A Expense 12-point trend, +71.4% $1.85B $1.95B $1.83B $1.93B $1.71B $1.67B $1.62B $1.67B $1.53B $1.39B $1.18B $1.08B
Operating Income 12-point trend, +81.4% $2.72B $355M $3.17B $2.84B $2.33B $2.79B $2.15B $2.41B $2.28B $2.39B $1.77B $1.50B
Interest Expense 5-point trend, +11.8% · · · · · · · $379M $334M $335M $315M $339M
Interest Income 5-point trend, +757.1% · · · · · · · $12M $2M $2M $800.0K $1M
Pretax Income 12-point trend, +101.6% $2.38B $-83M $2.22B $384M $310M $2.54B $-945M $4.14B $2.34B $2.08B $1.50B $1.18B
Income Tax 12-point trend, +80.8% $621M $-52M $457M $422M $309M $511M $-967M $686M $23M $550M $441M $343M
Net Income 12-point trend, +101.0% $1.69B $-81M $1.73B $-71M $-40M $2.00B $-12M $3.44B $2.30B $1.53B $1.05B $839M
EBITDA 12-point trend, +84.5% $3.14B $802M $3.60B $3.23B $2.67B $3.09B $2.49B $2.75B $2.58B $2.65B $1.99B $1.70B
貸借対照表 29
STZの年次貸借対照表データ
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -7.0% $102M $68M $152M $134M $199M $461M $81M $94M $90M $177M $83M $110M
Receivables 12-point trend, +9.9% $658M $736M $833M $902M $899M $785M $865M $847M $776M $737M $732M $599M
Inventory 12-point trend, -21.5% $1.43B $1.44B $2.08B $1.90B $1.57B $1.29B $1.37B $2.13B $2.08B $1.96B $1.85B $1.83B
Prepaid Expense 12-point trend, +90.0% $712M $561M $666M $562M $658M $508M $536M $613M $524M $360M $310M $375M
Other Current Assets 12-point trend, -24.8% $112M $102M $125M $115M $91M $80M $89M $122M $133M $124M $103M $149M
Current Assets 12-point trend, -0.2% $2.91B $3.72B $3.73B $3.50B $3.33B $3.04B $3.48B $3.68B $3.47B $3.23B $2.98B $2.91B
PP&E (Net) 11-point trend, +176.3% · $7.41B $8.06B $6.87B $6.06B $5.82B $5.33B $5.27B $4.79B $3.93B $3.33B $2.68B
PP&E (Gross) 7-point trend, +102.5% · · · · · $7.56B $6.79B $6.97B $6.27B $5.21B $4.51B $3.73B
Accum. Depreciation 7-point trend, +65.1% · · · · · $1.73B $1.46B $1.71B $1.48B $1.28B $1.18B $1.05B
Goodwill 12-point trend, -15.7% $5.23B $5.13B $7.98B $7.93B $7.86B $7.79B $7.76B $8.09B $8.08B $7.92B $7.14B $6.21B
Intangibles 12-point trend, -20.4% $2.53B $2.53B $2.73B $2.73B $2.76B $2.73B $2.72B $3.20B $3.30B $3.38B $3.40B $3.18B
Other Non-current Assets 12-point trend, +1099.4% $1.34B $1.06B $1.14B $791M $617M $614M $611M $110M $93M $141M $112M $111M
Total Assets 12-point trend, +45.1% $21.90B $21.65B $25.69B $24.66B $25.86B $27.10B $27.32B $29.23B $20.54B $18.60B $16.96B $15.09B
Accounts Payable 12-point trend, +236.0% $960M $940M $1.11B $942M $899M $460M $558M $617M $592M $560M $429M $286M
Accrued Liabilities 11-point trend, +56.9% $854M $887M $836M $852M $871M $780M $780M $690M $678M $620M $544M ·
Short-term Debt 10-point trend, -55.2% $272M $807M $241M $1.17B $323M $0 $239M $792M $747M $606M · ·
Current Liabilities 12-point trend, +137.9% $2.69B $4.04B $3.14B $2.97B $2.70B $1.27B $2.31B $3.16B $2.04B $2.70B $2.27B $1.13B
Capital Leases 8-point trend, +532200000.00 $532M $539M $589M $417M $457M $471M $484M $0 · · · ·
Deferred Tax 12-point trend, -75.1% $204M $93M $592M $570M $516M $570M $384M $1.03B $694M $1.13B $1.02B $819M
Other Non-current Liabilities 12-point trend, -56.7% $76M $95M $128M $137M $150M $96M $86M $107M $136M $166M $162M $176M
Total Liabilities 12-point trend, +46.7% $13.51B $14.52B $15.63B $15.93B $13.81B $13.18B $14.85B $16.39B $12.55B $11.72B $10.27B $9.21B
Long-term Debt 12-point trend, +42.1% $10.30B $10.69B $11.64B $11.30B $10.09B $10.44B $11.95B $12.82B $9.44B $8.63B $7.67B $7.24B
Total Debt 12-point trend, +44.9% $10.57B $11.50B $11.88B $12.46B $10.42B $10.44B $12.18B $13.62B $10.19B $8.63B $7.67B $7.30B
Paid-in Capital 12-point trend, -3.7% $2.19B $2.14B $2.05B $1.90B $1.81B $1.60B $1.51B $1.41B $2.83B $2.76B $2.59B $2.27B
Retained Earnings 12-point trend, +157.2% $13.57B $12.60B $13.42B $12.34B $14.51B $15.12B $13.70B $14.28B $9.16B $7.31B $6.09B $5.28B
Treasury Stock 9-point trend, +255.7% · · · $5.86B $4.17B $2.79B $2.81B $2.78B $3.81B $2.78B $1.67B $1.65B
AOCI 12-point trend, +423.3% $423M $-663M $377M $28M $-413M $-336M $-266M $-354M $-203M $-400M $-452M $-131M
Stockholders' Equity 12-point trend, +40.1% $8.08B $6.88B $9.74B $8.41B $11.73B $13.60B $12.13B $12.55B $7.98B $6.89B $6.56B $5.77B
Liabilities + Equity 12-point trend, +45.1% $21.90B $21.65B $25.69B $24.66B $25.86B $27.10B $27.32B $29.23B $20.54B $18.60B $16.96B $15.09B
キャッシュフロー 18
STZの年次キャッシュフローデータ
指標 トレンド 202620252024202320222021202020192018201720162015
D&A 12-point trend, +107.9% $420M $447M $429M $387M $342M $299M $332M $339M $300M $248M $221M $202M
Stock-based Comp 12-point trend, +23.1% $68M $72M $64M $68M $45M $63M $60M $64M $61M $56M $54M $55M
Deferred Tax 12-point trend, +543.8% $510M $-210M $148M $208M $85M $336M $-1.15B $427M $114M $125M $251M $79M
Amort. of Intangibles 12-point trend, -96.8% $1M $1M $1M $3M $5M $5M $6M $6M $6M $10M $41M $40M
Other Non-cash 12-point trend, +83.2% $-16M $2.92B $412M $2.16B $2.27B $110M $3.32B $-2.02B $-863M $-272M $-167M $-95M
Operating Cash Flow 12-point trend, +146.9% $2.67B $3.15B $2.78B $2.76B $2.71B $2.81B $2.55B $2.25B $1.93B $1.70B $1.41B $1.08B
CapEx 12-point trend, +21.6% $875M $1.21B $1.27B $1.04B $1.03B $865M $726M $886M $1.06B $907M $891M $719M
Investing Cash Flow 10-point trend, +101.6% $16M $-975M $-1.29B $-999M $-1.04B $-88M $-531M $-4.83B $-1.42B · · $-1.02B
Debt Issued 12-point trend, +10.2% $998M $0 $1.14B $3.34B $996M $1.19B $1.29B $3.66B $7.93B $1.97B $610M $905M
Net Debt Issued 12-point trend, -235.9% $-407M $-957M $335M $1.19B $-370M $-1.53B $-904M $3.59B $805M $994M $401M $299M
Stock Repurchased 12-point trend, +924100000.00 $924M $1.12B $250M $1.70B $1.39B $0 $50M $504M $1.04B $1.12B $34M $0
Net Stock Activity 12-point trend, -924100000.00 $-924M $-1.12B $-250M $-1.70B $-1.39B $0 $-50M $-504M $-1.04B $-1.12B $-34M $0
Dividends Paid 12-point trend, +715700000.00 $716M $732M $654M $588M $573M $575M $569M $558M $400M $315M $242M $0
Financing Cash Flow 10-point trend, -16095.1% $-2.66B $-2.26B $-1.47B $-1.82B $-1.93B $-2.35B $-2.03B $2.59B $-601M · · $-16M
Net Change in Cash 12-point trend, -25.8% $34M $-84M $19M $-66M $-261M $379M $-12M $3M $-87M $94M $-27M $46M
Taxes Paid 12-point trend, +2.4% $174M $197M $334M $130M $325M $190M $85M $186M $239M $220M $80M $170M
Free Cash Flow 12-point trend, +396.1% $1.79B $1.94B $1.51B $1.72B $1.68B $1.94B $1.82B $1.36B $874M $789M $522M $362M
Levered FCF 5-point trend, +761.0% · · · · · · · $1.04B $541M $542M $300M $121M
収益性 8
STZの年次収益性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +33.4% 51.5% 52.1% 50.4% 50.4% 53.4% 51.8% 49.8% 50.3% 45.8% 43.8% 40.7% 38.6%
Operating Margin 12-point trend, +32.5% 29.8% 3.5% 31.8% 30.1% 26.4% 32.4% 25.8% 29.7% 27.4% 29.8% 24.4% 22.5%
Net Margin 12-point trend, +46.7% 18.5% -0.80% 17.3% -0.75% -0.46% 23.2% -0.14% 42.3% 27.9% 19.0% 14.6% 12.6%
Pretax Margin 12-point trend, +47.2% 26.0% -0.81% 22.3% 4.1% 3.5% 29.5% -11.3% 51.1% 28.1% 26.0% 20.8% 17.7%
EBITDA Margin 12-point trend, +34.7% 34.4% 7.9% 36.1% 34.2% 30.3% 35.9% 29.8% 33.9% 31.0% 32.8% 27.5% 25.5%
ROA 12-point trend, +39.1% 7.8% -0.34% 6.9% -0.28% -0.15% 7.3% -0.04% 13.8% 11.4% 8.3% 6.4% 5.6%
ROE 12-point trend, +44.4% 22.5% -0.98% 19.0% -0.70% -0.32% 15.5% -0.10% 33.5% 31.1% 22.8% 17.1% 15.6%
ROIC 12-point trend, +32.4% 10.8% 0.73% 11.7% -1.4% 0.03% 9.3% -0.20% 7.7% 12.5% 11.4% 8.8% 8.1%
流動性と支払能力 5
STZの年次流動性と支払能力データ
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -58.0% 1.1 0.9 1.2 1.2 1.2 2.4 1.5 1.2 1.8 1.2 1.3 2.6
Quick Ratio 12-point trend, -54.9% 0.3 0.2 0.3 0.3 0.4 1.0 0.4 0.3 0.4 0.3 0.4 0.6
Debt / Equity 12-point trend, +3.4% 1.3 1.7 1.2 1.5 0.9 0.8 1.0 1.1 1.3 1.3 1.2 1.3
LT Debt / Equity 12-point trend, -3.0% 1.2 1.3 1.1 1.3 0.8 0.8 0.9 0.9 1.2 1.1 1.0 1.2
Interest Coverage 5-point trend, +43.8% · · · · · · · 6.4 6.8 7.2 5.6 4.4
効率性 3
STZの年次効率性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -5.3% 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4
Inventory Turnover 12-point trend, +59.6% 3.1 2.8 2.5 2.7 2.9 3.1 2.4 1.9 1.9 2.0 2.0 1.9
Receivables Turnover 12-point trend, +20.3% 13.1 13.0 11.5 10.5 10.5 10.4 9.7 10.0 11.0 11.0 10.9 10.9
成長率 6
STZの年次成長率データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -538.5% -10.5% 2.5% 5.4% 7.2% 2.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -122.6% -1.1% 5.0% 5.0% · · · · · · · · ·
Revenue CAGR 5Y 1.2% · · · · · · · · · · ·
Net Income CAGR 3Y · · -4.7% · · · · · · · · ·
Net Income CAGR 5Y -3.3% · · · · · · · · · · ·
Dividend CAGR 5Y 4.5% · · · · · · · · · · ·
バリュエーション(TTM) 4
STZの年次バリュエーション(TTM)データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +37.0% $9.14B $10.21B $9.96B $9.45B $8.82B $8.61B $8.34B $8.12B $7.58B $7.32B $7.22B $6.67B
Net Income TTM 12-point trend, +101.0% $1.69B $-81M $1.73B $-71M $-40M $2.00B $-12M $3.44B $2.30B $1.53B $1.05B $839M
Payout Ratio 11-point trend, +85.3% 42.4% -899.0% 37.9% -827.8% -1418.3% 28.8% -4823.7% 16.2% 17.2% 20.5% 22.9% ·
Annual Payout 12-point trend, +715700000.00 $716M $732M $654M $588M $573M $575M $569M $558M $400M $315M $242M $0

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-02-282025-02-282024-02-292023-02-282022-02-28
収益 $9.14B$10.21B$9.96B$9.45B$8.82B
粗利益率 % 51.5%52.1%50.4%50.4%53.4%
営業利益率 % 29.8%3.5%31.8%30.1%26.4%
純利益 $1.69B$-81M$1.73B$-71M$-40M
貸借対照表
2026-02-282025-02-282024-02-292023-02-282022-02-28
負債資本倍率 1.31.71.21.50.9
流動比率 1.10.91.21.21.2
クイックレシオ 0.30.20.30.30.4
キャッシュフロー
2026-02-282025-02-282024-02-292023-02-282022-02-28
フリーキャッシュフロー $1.79B$1.94B$1.51B$1.72B$1.68B

最新ニュース この会社に言及した最近の見出し

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機関投資家(13F) 1,167 提出者 · $16.8B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
112 (-47 前期比) 110 (+6 前期比) 306 (-71 前期比) 451 (+84 前期比) +1.7M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD GROUP INC $2,269,362,397 16,449,423 13.51% 株式数
Capital World Investors $1,559,029,633 11,208,782 9.28% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $1,298,744,947 9,337,443 7.73% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,089,841,086 7,835,510 6.49% 株式数
STATE STREET CORP $944,276,307 6,788,959 5.62% 株式数
Grantham, Mayo, Van Otterloo & Co. LLC $556,141,327 3,998,425 3.31% 株式数
WELLINGTON MANAGEMENT GROUP LLP $503,455,032 3,619,635 3.00% 株式数
GEODE CAPITAL MANAGEMENT, LLC $465,794,161 3,363,648 2.77% 株式数
AMERIPRISE FINANCIAL INC $456,855,920 3,286,109 2.72% 株式数
Point72 Asset Management, L.P. $342,629,716 2,463,367 2.04% 株式数
FMR LLC $336,963,756 2,422,631 2.01% 株式数
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $332,672,680 2,391,780 1.98% 株式数
CITADEL ADVISORS LLC $298,727,209 2,147,726 1.78% 株式数
BNP PARIBAS FINANCIAL MARKETS $287,983,898 2,070,486 1.71% 株式数
VAN ECK ASSOCIATES CORP $273,920,369 1,969,375 1.63% 株式数
NORGES BANK $249,014,774 1,790,314 1.48% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $190,761,935 1,371,500 1.14% プットオプション
Balyasny Asset Management L.P. $185,186,095 1,331,412 1.10% 株式数
JANE STREET GROUP, LLC $181,090,451 1,301,966 1.08% 株式数
DIMENSIONAL FUND ADVISORS LP $158,491,215 1,139,488 0.94% 株式数
Qube Research & Technologies Ltd $158,080,792 1,136,536 0.94% 株式数
MILLENNIUM MANAGEMENT LLC $135,878,690 976,912 0.81% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $121,481,206 873,400 0.72% コールオプション
Capital International Investors $116,084,853 834,601 0.69% 株式数
VANGUARD FIDUCIARY TRUST CO $109,693,746 788,653 0.65% 株式数
Capital Research Global Investors $106,097,435 762,797 0.63% 株式数
CITADEL ADVISORS LLC $93,621,479 673,100 0.56% コールオプション
PZENA INVESTMENT MANAGEMENT LLC $83,358,584 599,314 0.50% 株式数
BlackRock, Inc. $71,056,074 510,864 0.42% 株式数
JANE STREET GROUP, LLC $70,657,720 508,000 0.42% コールオプション
JANE STREET GROUP, LLC $70,532,539 507,100 0.42% プットオプション
GOLDMAN SACHS GROUP INC $69,896,063 502,524 0.42% 株式数
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $68,200,000 490,330 0.41% 株式数
NORDEA INVESTMENT MANAGEMENT AB $64,931,826 475,308 0.39% 株式数
AVIVA PLC $56,312,534 404,864 0.34% 株式数
Swiss National Bank $54,412,008 391,200 0.32% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $47,489,324 341,432 0.28% 株式数
Assenagon Asset Management S.A. $47,036,343 338,172 0.28% 株式数
ALLIANCEBERNSTEIN L.P. $45,053,700 300,358 0.27% 株式数
WOLVERINE TRADING, LLC $44,188,986 323,800 0.26% コールオプション
Vanguard Global Advisers, LLC $41,988,767 301,882 0.25% 株式数
RHUMBLINE ADVISERS $41,729,673 300,020 0.25% 株式数
BOOTHBAY FUND MANAGEMENT, LLC $41,629,637 299,300 0.25% コールオプション
HighTower Advisors, LLC $41,597,334 299,068 0.25% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $40,749,754 292,974 0.24% 株式数
BANK OF AMERICA CORP /DE/ $40,100,759 288,308 0.24% 株式数
VICTORY CAPITAL MANAGEMENT INC $40,003,814 287,611 0.24% 株式数
California Public Employees Retirement System $39,198,761 281,823 0.23% 株式数
Sumitomo Mitsui Trust Group, Inc. $39,131,720 281,341 0.23% 株式数
Legal & General Group Plc $38,706,383 278,283 0.23% 株式数
Man Group plc $38,604,569 277,551 0.23% 株式数
Holocene Advisors, LP $38,306,360 275,407 0.23% 株式数
FIRST TRUST ADVISORS LP $37,149,023 267,086 0.22% 株式数
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $36,668,714 263,633 0.22% 株式数
CAMBIAR INVESTORS LLC $35,671,717 256,465 0.21% 株式数
WOLVERINE TRADING, LLC $34,881,732 255,600 0.21% プットオプション
Point72 Asset Management, L.P. $34,466,502 247,800 0.21% コールオプション
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34,381,935 247,192 0.20% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $32,614,101 234,482 0.19% 株式数
Diamond Hill Capital Management, LLC (Investment Advisor) $31,581,914 227,061 0.19% 株式数
ENVESTNET ASSET MANAGEMENT INC $31,040,236 223,167 0.18% 株式数
BARCLAYS PLC $30,601,331 220,011 0.18% 株式数
CITIGROUP INC $30,599,800 220,000 0.18% プットオプション
Night Squared LP $29,762,478 213,980 0.18% 株式数
AMERICAN CENTURY COMPANIES INC $29,055,205 208,895 0.17% 株式数
Schonfeld Strategic Advisors LLC $28,379,366 204,036 0.17% 株式数
Hook Mill Capital Partners, LP $28,006,884 201,358 0.17% 株式数
Framtiden Holdings Management Co LLC $27,818,000 165,000 0.17% 株式数
Empyrean Capital Partners, LP $25,216,739 181,298 0.15% 株式数
Walleye Trading LLC $23,853,935 171,500 0.14% コールオプション
Cable Car Capital, LP $23,659,209 170,100 0.14% 株式数
SCOPUS ASSET MANAGEMENT, L.P. $23,436,665 168,500 0.14% 株式数
CITIGROUP INC $22,435,217 161,300 0.13% コールオプション
Squarepoint Ops LLC $22,355,658 160,728 0.13% 株式数
Capital International, Inc./CA/ $22,290,285 160,258 0.13% 株式数
EDMOND DE ROTHSCHILD HOLDING S.A. $22,254,400 160,000 0.13% 株式数
EP Wealth Advisors, LLC $22,233,600 159,850 0.13% 株式数
CONFLUENCE INVESTMENT MANAGEMENT LLC $22,142,530 159,196 0.13% 株式数
RAYMOND JAMES FINANCIAL INC $22,035,939 158,429 0.13% 株式数
PRINCIPAL FINANCIAL GROUP INC $22,029,631 158,384 0.13% 株式数
Junto Capital Management LP $21,683,296 155,894 0.13% 株式数
National Pension Service $21,231,254 152,644 0.13% 株式数
Ceredex Value Advisors LLC $19,750,780 142,000 0.12% 株式数
CORDA Investment Management, LLC. $19,611,551 140,999 0.12% 株式数
Gotham Asset Management, LLC $19,505,286 140,235 0.12% 株式数
AEGON ASSET MANAGEMENT UK Plc $19,123,623 137,491 0.11% 株式数
CAPITAL INTERNATIONAL SARL $18,866,168 135,640 0.11% 株式数
UBS Group AG $17,813,813 128,074 0.11% 株式数
Point72 Asset Management, L.P. $17,747,884 127,600 0.11% プットオプション
Weiss Asset Management LP $17,721,874 127,413 0.11% 株式数
LPL Financial LLC $17,687,032 127,162 0.11% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17,374,288 124,914 0.10% 株式数
AIA Group Ltd $17,056,189 122,627 0.10% 株式数
HARRIS ASSOCIATES L P $17,010,707 122,300 0.10% 株式数
Toroso Investments, LLC $16,814,013 121,876 0.10% 株式数
Toroso Investments, LLC $16,803,528 121,800 0.10% コールオプション
SCS Capital Management LLC $16,687,528 119,976 0.10% 株式数
DAVIDSON INVESTMENT ADVISORS $16,076,602 115,584 0.10% 株式数
COERENTE CAPITAL MANAGEMENT $15,580,722 112,019 0.09% 株式数
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $15,491,427 111,377 0.09% 株式数

企業インサイダー 72 人のインサイダー · 23人の役員 · 25人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Nicholas I. Fink President & CEO 2026年7月10日 M 3,476 0 0 $0
William A Newlands President & CEO 2025年5月1日 M 15,102 0 0 $0
Jon Moramarco CEO, Constell. International 2009年6月30日 D 71,255 0 0 $0
Alexander Berk CEO, Constell. Beers & Spirits 2009年5月31日 D 60,278 0 0 $0
Jose F Fernandez CEO, Constell Wines N. Amer. 2009年4月6日 A 62,409 0 0 $0
Stephen Brian Millar CEO, Constellation Wines 2005年8月4日 M 2,296 0 0 $0
Garth Hankinson EVP & CFO 2025年7月15日 A 13,799 0 0 $0
David Eric Klein Exec Vice Pres. & CFO 2020年1月9日 C 45,356 0 0 $0
Robert P Ryder Executive VP & CFO 2015年5月1日 M 89,381 0 0 $0
Thomas S Summer Executive VP & CFO 2007年4月18日 A 0 0 0 $0
James O. Bourdeau EVP & Chief Legal Officer 2025年7月21日 S 9,438 0 0 $0
Samuel J Glaetzer EVP & Pres. Wine and Spirits 2025年5月13日 S 3,126 0 0 $0
Michael Mcgrew EVP, Chief Com, CSR, Incl Off 2025年5月1日 M 2,549 0 0 $0
Mallika Monteiro EVP, MD, Beer & Interim CGSO 2025年5月1日 M 6,526 0 0 $0
James A. Sabia Jr. EVP & Pres. Beer 2025年5月1日 M 17,787 0 0 $0
Paula Kristine Erickson EVP & Chief HR Officer 2025年4月25日 A 0 0 $0
Kaneenat Kristann Carey EVP & Chief HR Officer 2024年11月13日 S 2,391 0 0 $0
Yuri Hermida EVP, Chief Growth & Strategy 2024年10月7日 A 0 0 $0
Robert Lee Hanson EVP & Pres. Wine and Spirits 2024年1月18日 G 11,716 0 0 $0
Thomas Michael Kane EVP & Chief HR Officer 2022年5月1日 M 5,984 0 0 $0
Paul F Hetterich EVP & Chair Beer 2022年4月5日 A 57,845 0 0 $0
John A Wright Exec. Vice President 2016年5月10日 M 107,280 0 0 $0
Keith W Wilson Executive Vice President 2013年6月14日 M 26,760 0 0 $0
Edith Morgan Flatley 取締役 2026年7月22日 A 187 0 0 $0
Garza Jose Manuel Madero 取締役 2026年7月22日 A 2,882 0 0 $0
Christy Clark 取締役 2026年7月22日 A 3,922 0 0 $0
Luca Zaramella 取締役 2026年7月22日 A 1,617 0 0 $0
Ernesto M Hernandez 取締役 2026年7月22日 A 3,681 0 0 $0
Jennifer Daniels 取締役 2026年7月22日 A 4,505 0 0 $0
Christopher J Baldwin 取締役 2026年7月22日 A 3,825 0 0 $0
Robert Sands 取締役 2026年7月22日 A 9,714 0 0 $0
Richard Sands 取締役 2026年7月22日 A 1,114 0 0 $0
William T Giles 取締役 2026年7月22日 A 3,080 0 0 $0
Daniel J Mccarthy 取締役 2026年7月22日 A 4,849 0 0 $0
Judy Schmeling 取締役 2024年7月17日 A 6,285 0 0 $0
Susan S Johnson 取締役 2023年7月21日 A 2,988 0 0 $0
Jeremy S G Fowden 取締役 2023年7月10日 M 19,480 0 0 $0
James A Locke III 取締役 2023年7月10日 M 469 0 0 $0
Frederic Cumenal 取締役 2016年7月20日 A 511 0 0 $0
Jeananne K Hauswald 取締役 2015年5月20日 M 16,808 0 0 $0
Mark Zupan 取締役 2014年7月23日 A 21,407 0 0 $0
Paul L Smith 取締役 2013年7月24日 A 14,487 0 0 $0
Peter M Perez 取締役 2010年1月19日 D 3,631 0 0 $0
Peter H Soderberg 取締役 2009年7月23日 A 9,670 0 0 $0
Thomas C Mcdermott 取締役 2008年7月17日 A 17,541 0 0 $0
George Bresler 取締役 2005年7月28日 A 5,368 0 0 $0
RSS 2015 BUSINESS MANAGEMENT LLC 10%オーナー 2016年11月22日 J 0 0 $0
RHT 2015 BUSINESS MANAGEMENT LLC 10%オーナー 2016年11月22日 J 0 0 $0
RCT 2015 BUSINESS MANAGEMENT LLC 10%オーナー 2016年11月22日 J 0 0 $0
RSS Business Management LLC 10%オーナー 2016年11月22日 J 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 6保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 提出書類 2023年5月12日 初回提出 SEC
Constellation Brands, Inc. ×12 提出書類 2004年12月20日 初回提出 M&A / 売却 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2001年10月18日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2001年10月18日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2001年9月7日 初回提出 受動的投資 SEC
未開示の報告者 2001年4月20日 初回提出 M&A / 売却 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 182のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
FTXG · First Trust Exchange-Traded Fund VI 3.75% 6,294 NS 2026年6月30日 N-PORT
STNC · Hennessy Funds Trust 3.10% 18,167 NS 2026年4月30日 N-PORT
OMAH · Tidal Trust III 2.90% 138,596 NS 2026年4月30日 N-PORT
RSPS · Invesco Exchange-Traded Fund Trust 2.69% 50,516 SH 2026年8月21日 日次
CAMX · ADVISORS' INNER CIRCLE FUND 2.61% 11,000 NS 2026年4月30日 N-PORT
CVRD · Madison ETFs Trust 2.52% 5,800 NS 2026年6月30日 N-PORT
MVFD · Northern Lights Fund Trust IV 2.30% 17,992 NS 2026年5月31日 N-PORT
QDIV · Global X Funds 1.67% 3,946 NS 2026年5月31日 N-PORT
QLTY · GMO ETF Trust 1.53% 498,171 NS 2026年5月31日 N-PORT
DIVD · EA Series Trust 1.19% 1,325 NS 2026年4月30日 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 0.97% 164,623 SH 2026年8月21日 日次
LGRO · ALPS ETF Trust 0.91% 8,808 NS 2026年5月31日 N-PORT
CGVV · Capital Group Equity ETF Trust I 0.88% 8,720 NS 2026年5月31日 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.87% 80,160 NS 2026年4月30日 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 0.85% 13,306 NS 2026年4月30日 N-PORT
IYK · iShares Trust 0.84% 88,689 SH 2026年8月21日 日次
VDC · VANGUARD WORLD FUND 0.79% 525,665 SH 2026年8月19日 日次
UGE · ProShares Trust 0.71% 598 NS 2026年5月31日 N-PORT
GXPS · Global X Funds 0.69% 2,964 NS 2026年5月31日 N-PORT
COWZ · Pacer Funds Trust 0.63% 727,466 NS 2026年4月30日 N-PORT
QQWZ · Pacer Funds Trust 0.62% 1,848 NS 2026年4月30日 N-PORT
LQAI · Exchange Listed Funds Trust 0.59% 79 NS 2026年4月30日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.55% 24,791 NS 2026年5月31日 N-PORT
ABCS · EA Series Trust 0.52% 428 NS 2026年5月29日 N-PORT
KXI · iShares Trust 0.49% 39,729 SH 2026年8月21日 日次
EBI · RBB Fund Trust 0.47% 21,993 NS 2026年5月31日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.41% 5,538 NS 2026年5月31日 N-PORT
AKAF · ETF Series Solutions 0.40% 84 NS 2026年5月31日 N-PORT
FVD · First Trust Exchange-Traded Fund 0.38% 221,489 NS 2026年6月30日 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.37% 3,809 NS 2026年4月30日 N-PORT
VOE · VANGUARD INDEX FUNDS 0.35% 940,087 SH 2026年8月19日 日次
SPXD · DBX ETF Trust 0.33% 161 NS 2026年5月31日 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.33% 65 NS 2026年6月30日 N-PORT
CAPE · DoubleLine ETF Trust 0.32% 5,512 NS 2026年6月30日 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0.30% 3,329 NS 2026年4月30日 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.29% 8,019,000 2026年8月21日 日次
IMCV · iShares Trust 0.27% 23,933 SH 2026年8月21日 日次
EQIN · Columbia ETF Trust I 0.26% 4,590 NS 2026年4月30日 N-PORT
HDV · iShares Trust 0.25% 286,492 SH 2026年8月21日 日次
BSCR · Invesco Exchange-Traded Self-Indexe… 0.25% 11,320,000 2026年8月21日 日次
AVIE · AMERICAN CENTURY ETF TRUST 0.22% 166 NS 2026年5月31日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.21% 6,045 NS 2026年5月31日 N-PORT
REVS · Columbia ETF Trust I 0.20% 3,713 NS 2026年4月30日 N-PORT
DFLV · Dimensional ETF Trust 0.20% 76,834 NS 2026年4月30日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.20% 188,797 NS 2026年5月31日 N-PORT
DFVE · DoubleLine ETF Trust 0.20% 472 NS 2026年6月30日 N-PORT
VO · VANGUARD INDEX FUNDS 0.20% 3,171,503 SH 2026年8月19日 日次
PFIG · Invesco Exchange-Traded Fund Trust … 0.18% 235,000 2026年8月21日 日次
GSEW · Goldman Sachs ETF Trust 0.18% 22,912 NS 2026年5月31日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.18% 1,312,750 SH 2026年8月21日 日次