BeStock  
股票 › 饮料-啤酒 › STZ

星座品牌 STZ

美股市值排名 #823饮料-啤酒
$141.97 −$2.59 (-1.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $141.97 0.00%
开盘$140.21
昨收$144.56
当日区间$138.88 – $143.31
成交量1.61M
市值$24.02B
市盈率（TTM）12.7
股息率2.89%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例96.8%+1.15 个百分点，较上季度
持仓机构数1,184-44 ，较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例5.04% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比13.8%近5日成交量平均占比

卖空成交量占当日成交量比例

9%16%24%32%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$13.78M（11个净流入日，9个净流出日）。

按单量净流入，近20个交易日

+$1.5M超大单+$12.3M大单−$63.2M中单−$13.5M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有29.2%的流通股。

最大股东

  • Capital Research7.76%
  • BlackRock6.82%
  • Vanguard Capital Management, LLC5.98%
  • Vanguard Portfolio Management, LLC4.63%
  • State Street Global Advisors4.01%
  • RSS Business Holdings LP3.57%
  • RES Business Holdings LP2.99%
  • Geode Capital Management, LLC2.42%

按投资者类型

  • Mutual Fund71.90%
  • Private Company10.69%
  • Hedge Fund7.15%
  • Public Company2.99%
  • Government Pension Fund1.33%
  • Family Office/Trust1.16%
  • Sovereign Wealth Fund1.08%
  • Individual/Insider0.47%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.37%降至5.04%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Ranmore Fund Management Ltd Mutual Fund 2026/Q3 +490,000 0.3%
Amundi Luxembourg S.A. Mutual Fund 2026/Q3 +340,192 0.2%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +282,375 2.4%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +220,004 0.3%
Jane Street Group, LLC Private Company 2026/Q3 +1,872,039 1.1%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +1,731,117 1.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +1,136,536 0.7%
Janus Henderson Group plc Mutual Fund 2026/Q3 +908,457 0.9%
Amundi Asset Management Mutual Fund 2026/Q3 +834,145 0.7%
Millennium Management LLC Hedge Fund 2026/Q3 +733,422 0.6%
Hotchkis and Wiley Capital Management, LLC Mutual Fund 2026/Q3 +627,349 1.4%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +571,482 1.5%
Invesco Ltd. Mutual Fund 2026/Q3 +423,563 0.4%
BlackRock Mutual Fund 2026/Q3 +420,325 6.8%
Susquehanna International Group, LLP Private Company 2026/Q3 +390,916 0.3%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
21 Jul 2026 Richard Sands Non-Executive Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 Robert Sands Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 William Giles Independent Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 Daniel McCarthy Independent Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 Christopher Baldwin Independent Chairperson Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 Jennifer Daniels Independent Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 Ernesto Hernandez Independent Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 Luca Zaramella Independent Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 E. Flatley Independent Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 Christina Clark Independent Director Other Derivative Acquisition +1,400 – 1,400
21 Jul 2026 Jose Madero Garza Independent Director Other Derivative Acquisition +1,400 – 1,400
9 Jul 2026 Richard Sands Non-Executive Director Derivative Exercise and Retained +1,114 – 205,352
9 Jul 2026 Robert Sands Director Derivative Exercise and Retained +1,114 – 463,044
9 Jul 2026 William Giles Independent Director Derivative Exercise and Retained +1,114 – 3,080
9 Jul 2026 Daniel McCarthy Independent Director Derivative Exercise and Retained +1,114 – 4,849
9 Jul 2026 Christopher Baldwin Independent Chairperson Derivative Exercise and Retained +1,114 – 3,857
9 Jul 2026 Jennifer Daniels Independent Director Derivative Exercise and Retained +1,114 – 4,505
9 Jul 2026 Ernesto Hernandez Independent Director Derivative Exercise and Sale -15 $134.06 3,681
9 Jul 2026 Ernesto Hernandez Independent Director Derivative Exercise and Retained +1,099 – 3,681
9 Jul 2026 Luca Zaramella Independent Director Derivative Exercise and Retained +1,114 – 2,171

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 8,533,247 5.0% 2.7
30 Sep 2026 9,633,960 5.6% 4.5
15 Sep 2026 8,516,727 5.0% 3.4
31 Aug 2026 8,176,016 4.8% 4.6
14 Aug 2026 7,391,267 4.3% 4.7
31 Jul 2026 9,178,065 5.4% 4.6

讨论区

暂无评论——快来第一个聊聊 STZ。

登录后参与讨论。

Scroll to Top