STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · SEC EDGAR에서 보기 ↗
$135.36
가격 · 8월 25, 2026
기준 재무 정보 7월 1, 2026

Constellation Brands, Inc. Common Stock 정보 위키백과 회사 개요

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.

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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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

STZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$135.36
시가총액
P/E (TTM)
EPS (TTM)
매출 (TTM)
$9.14B
배당 수익률
ROE
22.5%
부채/자본
1.3
52주 범위
$126 – $169

STZ 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $9.14B
9-point trend, +20.6%
2018-02-28 2026-02-28
EPS
잉여현금흐름 $1.79B
9-point trend, +105.3%
2018-02-28 2026-02-28
마진 18.5%
9-point trend, +12.5%
2018-02-28 2026-02-28

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
STZ
동종업계 중앙값

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
STZ
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -3.4%
51.5%
52.1%
Operating Margin (영업이익률)
5-point trend, +12.7%
29.8%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
STZ
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +47.3%
1.3
26.5
Current Ratio (유동비율)
5-point trend, -12.4%
1.1
3.1
Quick Ratio (당좌 비율)
5-point trend, -30.5%
0.3

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
STZ
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +3.6%
-10.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +3.6%
-1.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +3.6%
1.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
STZ
동종업계 중앙값

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
STZ
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +103.0%
42.4%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
42.4%
5년 배당 CAGR
배당락일금액
2026년 7월 30일$1.0300
2026년 4월 29일$1.0300
2026년 1월 29일$1.0200
2025년 10월 30일$1.0200
2025년 7월 30일$1.0200
2025년 4월 29일$1.0200
2025년 2월 7일$1.0100
2024년 11월 5일$1.0100
2024년 8월 14일$1.0100
2024년 5월 2일$1.0100
2024년 2월 7일$0.8900
2023년 11월 2일$0.8900
2023년 8월 9일$0.8900
2023년 5월 3일$0.8900
2023년 2월 7일$0.8000
2022년 11월 3일$0.8000
2022년 8월 9일$0.8000
2022년 5월 4일$0.8000
2022년 2월 8일$0.7600
2021년 11월 4일$0.7600

STZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 29 명의 애널리스트
  • 적극 매수 3 10.3%
  • 매수 15 51.7%
  • 보유 9 31.0%
  • 매도 2 6.9%
  • 적극 매도 0 0.0%

12개월 목표 주가

23 명의 애널리스트 · 2026-08-19
중앙값 목표 $173.00 +27.8%
평균 목표 $170.83 +26.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

Beat Rate
50.0%
평균 서프라이즈
0.11%
다음 실적
10월 05, 2026
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $3.43 $3.23 0.20%
2026년 3월 31일 $1.90 $1.74 0.16%
2025년 12월 31일 $3.06 $2.66 0.40%
2025년 9월 30일 $3.63 $3.42 0.21%
2025년 6월 30일 $3.22 $3.34 -0.12%
2000년 12월 31일 $0.23 $0.23 0.00%
2000년 9월 30일 $0.17 $0.17 0.00%
2000년 6월 30일 $0.12 $0.11 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 11
STZ의 연간 손익계산서 데이터
지표 추세 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
대차대조표 29
STZ의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 18
STZ의 연간 현금 흐름 데이터
지표 추세 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
수익성 8
STZ의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
STZ의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 3
STZ의 연간 효율성 데이터
지표 추세 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
성장률 6
STZ의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 4
STZ의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-02-282025-02-282024-02-292023-02-282022-02-28
매출 $9.14B$10.21B$9.96B$9.45B$8.82B
매출 총이익률 % 51.5%52.1%50.4%50.4%53.4%
영업이익률 % 29.8%3.5%31.8%30.1%26.4%
순이익 $1.69B$-81M$1.73B$-71M$-40M
대차대조표
2026-02-282025-02-282024-02-292023-02-282022-02-28
부채 / 자기자본 비율 1.31.71.21.50.9
유동비율 1.10.91.21.21.2
당좌 비율 0.30.20.30.30.4
현금 흐름
2026-02-282025-02-282024-02-292023-02-282022-02-28
잉여현금흐름 $1.79B$1.94B$1.51B$1.72B$1.68B

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기관 투자자 (13F) 1,167개의 제출자 · $16.8B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
112 (-47 이전 분기 대비) 110 (+6 이전 분기 대비) 306 (-71 이전 분기 대비) 451 (+84 이전 분기 대비) +1.7M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 72 명의 내부자 · 23 임원 · 25 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 6 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2023년 5월 12일 최초 제출 SEC
Constellation Brands, Inc. ×12 제출 서류 2004년 12월 20일 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 10월 18일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 10월 18일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 9월 7일 최초 제출 수동적 투자 SEC
미공개 보고자 2001년 4월 20일 최초 제출 M&A / 매각 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 보유 현황 182 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

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