증권 기록 · 과거 분기 (아카이브)
BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
148추적 보유자
+2Δ 보유자
170.59M보유 주식 수
$4.45B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +1.2% ·
순 신규 포지션 +2.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 169.72K | $4.48M | n/a | n/a |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 30.30M | -1.3% | $789.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 25.65M | +12.8% | $668.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 14.51M | -0.6% | $378.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (패시브) | 11.27M | -2.5% | $296.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 6.55M | n/a | $170.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | ProShare Advisors LLC | 5.68M | n/a | $147.93M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.40M | -8.9% | $140.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 8 | Geode Capital Management ✦ (패시브) | 5.39M | -1.8% | $140.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 5.06M | n/a | $131.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 5.02M | +78.9% | $130.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | UBS Group AG | 4.47M | n/a | $116.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 3.20M | +21.5% | $83.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 2.97M | n/a | $77.32M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 14 | Bank Of America Corp /De/ | 2.88M | n/a | $75.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Wells Fargo & Company/Mn | 2.58M | n/a | $67.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Wellington Management ✦ | 2.53M | +0.1% | $65.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 17 | Massachusetts Financial Services Co… | 2.34M | n/a | $61.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 2.28M | n/a | $59.42M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | Dimensional Fund Advisors Lp | 2.08M | n/a | $54.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 2.03M | n/a | $52.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Citigroup Inc | 1.78M | n/a | $46.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Norges Bank ✦ (패시브) | 1.69M | 신규 | $43.99M | 0.0% | New | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 1.57M | n/a | $40.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Nomura Asset Management Co Ltd | 1.36M | n/a | $35.39M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Grantham, Mayo, Van Otterloo & Co.… | 1.34M | n/a | $34.91M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.34M | -43.6% | $34.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 27 | Legal & General Group Plc | 895.45K | n/a | $23.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Amundi | 661.64K | n/a | $17.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 659.47K | n/a | $17.20M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 30 | Victory Capital Management Inc | 644.68K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 605.93K | n/a | $15.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Envestnet Asset Management Inc | 563.21K | n/a | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 552.17K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Mitsubishi UFJ Asset Management… | 534.63K | n/a | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 516.73K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 497.28K | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 496.32K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 491.35K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Markel Group ✦ | 474.19K | 0.0% | $12.36M | 0.1% | Held | 7 | SEC ↗ ×2 |
| 40 | Barclays Plc | 454.35K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 438.57K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 437.29K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 390.19K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 366.45K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 362.57K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Citadel Advisors ✦ | 352.68K | -79.4% | $9.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 47 | Lazard Asset Management Llc | 352.13K | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 350.50K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 336.29K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 334.90K | 신규 | $8.73M | 0.0% | New | 1 | SEC ↗ |
| 51 | Mariner, LLC | 323.66K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 311.54K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 53 | T. Rowe Price ✦ | 311.17K | -2.1% | $8.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 295.01K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 283.30K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | AQR Capital Management ✦ | 261.33K | +346.8% | $6.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 57 | Principal Financial Group Inc | 235.85K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Gotham Asset Management ✦ | 215.59K | -43.0% | $5.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 207.61K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 192.08K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Aviva Plc | 189.26K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 172.06K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 171.20K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 164.19K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Adage Capital Partners ✦ | 158.93K | -0.9% | $4.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 149.59K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 148.10K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | PFA Pension, Forsikringsaktieselskab | 138.48K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 126.75K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 123.53K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Ameriprise Financial Inc | 117.99K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Assenagon Asset Management S.A. | 117.17K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 115.08K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 109.75K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aberdeen Group plc | 108.90K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Brown Advisory Inc | 108.69K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | HighTower Advisors, LLC | 106.97K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | American Century Companies Inc | 95.66K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Chevy Chase Trust Holdings, LLC | 92.00K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Prudential Financial Inc | 91.23K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Janus Henderson Group Plc | 86.12K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Pictet Asset Management Holding SA | 84.02K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Korea Investment CORP | 82.87K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 82.07K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Sei Investments Co | 80.59K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Two Sigma Investments ✦ | 77.64K | +173.3% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Corient Private Wealth LP | 77.17K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Royal London Asset Management Ltd | 75.85K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | New York State Common Retirement… | 75.17K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 73.08K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 66.98K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | BNP Paribas Asset Management… | 63.32K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 63.37K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 94 | Toronto Dominion Bank | 60.27K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Susquehanna International Group, Llp | 55.34K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Td Asset Management Inc | 55.30K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 54.58K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | CIBC Asset Management Inc | 50.08K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 49.92K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Osaic Holdings, Inc. | 49.59K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $43.99M | 0.0% |
| Point72 Asset Management | $8.73M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 575 보유 기관, 200.75M 주식, $4.85B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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