BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
Input momentum (manajer yang sebanding):
keluasan pemegang +13.3% ·
aliran saham -1.5% ·
posisi baru bersih +11.8%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | -3 | 139.54M | $3.72B | +10 | −12 |
| Q1 2026 | 142 | -6 | 140.12M | $3.71B | +5 | −12 |
| Q4 2025 | 148 | +2 | 170.59M | $4.45B | +3 | — |
| Q3 2025 | 21 | 0 | 104.90M | $2.84B | +1 | −2 |
| Q2 2025 | 19 | 0 | 84.81M | $2.28B | — | — |
| Q1 2025 | 16 | -1 | 27.34M | $930.22M | +1 | −2 |
| Q4 2024 | 17 | +2 | 26.57M | $1.01B | +2 | — |
| Q3 2024 | 14 | -1 | 14.56M | $715.82M | +1 | −2 |
| Q2 2024 | 15 | — | 12.05M | $520.04M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 12.42M | — | $474.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 4.29M | +1.9% | $162.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 4.29M | +1.9% | $162.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.38M | -13.3% | $128.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.38M | -13.3% | $128.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.38M | -13.3% | $128.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 2.32M | +10.5% | $88.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 979.75K | Baru | $37.21M | 0.1% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 883.48K | +49955.5% | $33.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 883.48K | +49955.5% | $33.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 866.15K | -67.5% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Markel Group ✦ | 474.19K | 0.0% | $18.01M | 0.2% | Held | 3 | SEC ↗ |
| 13 | Markel Group ✦ | 474.19K | 0.0% | $18.01M | 0.2% | Held | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 459.19K | -32.6% | $17.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 459.19K | -32.6% | $17.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 170.13K | -1.6% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 67.17K | -55.2% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 67.17K | -55.2% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 67.17K | -55.2% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 61.65K | -31.3% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 57.83K | -37.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 49.82K | +986.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 41.80K | +457.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 31.14K | Baru | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 14.47K | 0.0% | $549,419 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $37.21M | 0.1% |
| Two Sigma Investments | $1.18M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 575 pemegang, 200.75M saham, $4.85B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.