BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
Input momentum (manajer yang sebanding):
keluasan pemegang -5.9% ·
aliran saham +2.9% ·
posisi baru bersih -6.2%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 169.72K | $4.48M | n/a | −1 |
| Q2 2026 | 135 | -3 | 139.22M | $3.71B | +10 | −14 |
| Q1 2026 | 142 | -6 | 140.12M | $3.71B | +5 | −12 |
| Q4 2025 | 148 | +2 | 170.59M | $4.45B | +3 | n/a |
| Q3 2025 | 21 | 0 | 104.90M | $2.84B | +1 | −2 |
| Q2 2025 | 19 | 0 | 84.81M | $2.28B | n/a | n/a |
| Q1 2025 | 16 | -1 | 27.34M | $930.22M | +1 | −2 |
| Q4 2024 | 17 | +2 | 26.57M | $1.01B | +2 | n/a |
| Q3 2024 | 14 | -1 | 14.56M | $715.82M | +1 | −2 |
| Q2 2024 | 15 | n/a | 12.05M | $520.04M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 12.47M | +0.3% | $425.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 5.27M | +22.6% | $178.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 5.18M | +53.3% | $175.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Norges Bank ✦ (pasif) | 2.36M | +1.8% | $80.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 623.94K | -29.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Markel Group ✦ | 474.19K | 0.0% | $16.09M | 0.1% | Held | 4 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 317.10K | -30.9% | $10.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Adage Capital Partners ✦ | 166.23K | -2.3% | $5.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 130.12K | -85.0% | $4.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 80.06K | +38.4% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 75.20K | +51.0% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 75.09K | +79.6% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 50.13K | Baru | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 32.43K | -51.7% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Bridgewater Associates ✦ | 25.40K | -58.8% | $862,110 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 13.77K | -4.8% | $467,218 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $1.70M | 0.0% |
Telah keluar
| Point72 Asset Management | $37.21M | adalah 0.1% |
| Two Sigma Investments | $1.18M | adalah 0.0% |
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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.