有価証券レコード · アーカイブ済み四半期
BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
19追跡対象保有者
0Δ保有者数
84.81M保有株数
$2.28B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +1.5% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 31.27M | — | $841.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 31.27M | — | $841.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 31.27M | — | $841.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 31.27M | — | $841.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 31.27M | — | $841.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 14.72M | — | $396.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 11.98M | -3.9% | $325.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 10.25M | — | $275.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.25M | — | $275.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 10.25M | — | $275.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 10.25M | — | $275.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 10.25M | — | $275.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 5.47M | +3.9% | $146.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 5.47M | +3.9% | $146.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 3.55M | +468.4% | $95.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 3.55M | +468.4% | $95.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.61M | -49.7% | $70.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.61M | -49.7% | $70.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.61M | -49.7% | $70.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.61M | -49.7% | $70.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 2.11M | -10.6% | $56.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 707.52K | +443.8% | $19.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 568.66K | +656.2% | $15.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 568.66K | +656.2% | $15.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Markel Group ✦ | 474.19K | 0.0% | $12.76M | 0.1% | Held | 5 | SEC ↗ |
| 46 | Markel Group ✦ | 474.19K | 0.0% | $12.76M | 0.1% | Held | 5 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 381.41K | +660.8% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 322.00K | +1.6% | $8.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 322.00K | +1.6% | $8.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 166.83K | +0.4% | $4.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 82.84K | +3.5% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 64.92K | -13.5% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 55.55K | +71.3% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 55.55K | +71.3% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 55.55K | +71.3% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 55.55K | +71.3% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 55.55K | +71.3% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 20.26K | -20.2% | $545,304 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 13.97K | +1.4% | $375,825 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 575 保有者, 200.75M 株式数, $4.85B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。