증권 기록 · 과거 분기 (아카이브)
BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
142추적 보유자
-6Δ 보유자
140.12M보유 주식 수
$3.71B보고 가치
+5신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.1% ·
주식 흐름 -8.6% ·
순 신규 포지션 -4.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 14.67M | — | $387.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 12.78M | -50.2% | $337.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 12.78M | -50.2% | $337.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 12.78M | -50.2% | $337.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 12.78M | -50.2% | $337.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 12.78M | -50.2% | $337.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 12.78M | -50.2% | $337.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 10.00M | -11.3% | $266.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Invesco Ltd. | 8.97M | +37.0% | $237.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 8.97M | +37.0% | $237.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 8.97M | +37.0% | $237.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 8.97M | +37.0% | $237.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 8.97M | +37.0% | $237.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 8.97M | +37.0% | $237.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 6.41M | +27.6% | $169.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 6.41M | +27.6% | $169.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 6.41M | +27.6% | $169.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 6.41M | +27.6% | $169.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | ProShare Advisors LLC | 5.99M | +5.5% | $158.26M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 5.45M | +1.2% | $144.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 5.45M | +1.2% | $144.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 4.73M | +127.7% | $125.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 4.73M | +127.7% | $125.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 4.73M | +127.7% | $125.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 4.73M | +127.7% | $125.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 4.73M | +127.7% | $125.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 3.73M | +29.6% | $98.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 3.73M | +29.6% | $98.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 3.73M | +29.6% | $98.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 3.73M | +29.6% | $98.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 3.73M | +29.6% | $98.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 3.49M | +49.2% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 3.49M | +49.2% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 3.49M | +49.2% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 3.04M | -32.0% | $80.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 3.04M | -32.0% | $80.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 3.04M | -32.0% | $80.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS Group AG | 3.04M | -32.0% | $80.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 2.58M | +631.4% | $68.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 2.58M | +631.4% | $68.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Wellington Management ✦ | 2.34M | -7.6% | $61.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Wellington Management ✦ | 2.34M | -7.6% | $61.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Wellington Management ✦ | 2.34M | -7.6% | $61.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Wellington Management ✦ | 2.34M | -7.6% | $61.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Charles Schwab Investment… | 2.11M | -58.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Charles Schwab Investment… | 2.11M | -58.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 1.85M | +451.9% | $48.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Caisse De Depot Et Placement Du… | 1.82M | 신규 | $48.09M | 0.1% | New | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 1.79M | +14.0% | $47.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 1.79M | +14.0% | $47.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 1.79M | +14.0% | $47.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 1.79M | +14.0% | $47.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 1.79M | +14.0% | $47.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 1.69M | -16.7% | $44.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Caisse De Depot Et Placement… | $48.09M | 0.1% |
청산됨
| Norges Bank | $43.99M | 이었음 0.0% |
| Lazard Asset Management Llc | $9.18M | 이었음 0.0% |
| Aviva Plc | $4.93M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $4.46M | 이었음 0.0% |
| Korea Investment CORP | $2.16M | 이었음 0.0% |
| Royal London Asset Management… | $1.98M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $657,103 | 이었음 0.0% |
| Credit Agricole S A | $465,979 | 이었음 0.0% |
| Millennium Management | $461,757 | 이었음 0.0% |
| Nordea Investment Management… | $338,190 | 이었음 0.0% |
| Bank Of Nova Scotia | $321,815 | 이었음 0.0% |
| Allianz Asset Management GmbH | $208,949 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q1 2026 ·
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