有価証券レコード
BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
135追跡対象保有者
-3Δ保有者数
139.22M保有株数
$3.71B報告済み評価額
+10新規ポジション
−14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 -2.2% ·
株式フロー -1.2% ·
新規ネットポジション数 -3.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 2026
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 | 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 | — |
| 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 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 14.60M | -0.5% | $389.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 12.58M | -1.6% | $335.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (パッシブ) | 12.16M | +0.8% | $324.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 9.75M | -2.5% | $262.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Invesco Ltd. | 8.56M | -4.6% | $228.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Goldman Sachs Group ✦ | 7.40M | +15.4% | $197.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 7.05M | +49.1% | $187.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | ProShare Advisors LLC | 5.66M | -5.5% | $150.80M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 5.50M | +0.8% | $146.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 3.53M | +1.1% | $94.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 3.47M | -12.7% | $92.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 12 | Bank of New York Mellon Corp | 2.83M | -3.4% | $75.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 13 | Bank Of America Corp /De/ | 2.33M | -37.6% | $62.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 2.12M | +0.4% | $56.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | UBS Group AG | 2.11M | -30.6% | $56.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Wellington Management ✦ | 2.05M | -12.5% | $54.52M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 1.67M | +15.8% | $44.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 1.59M | -6.4% | $42.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | FIL Ltd | 1.39M | +22.2% | $37.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Nomura Asset Management Co Ltd | 1.30M | -4.9% | $34.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (パッシブ) | 1.29M | 新規 | $34.48M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.21M | 新規 | $32.37M | 0.0% | New | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 1.18M | +295.0% | $31.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 1.16M | -34.9% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Hrt Financial Lp | 1.14M | +98.2% | $30.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 1.10M | +2143.5% | $29.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.10M | -9.1% | $29.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Point72 Asset Management ✦ | 1.09M | -41.0% | $29.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 1.01M | +83.1% | $27.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 949.85K | +48.2% | $25.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | D. E. Shaw & Co. ✦ | 909.57K | -39.8% | $24.24M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 32 | Gotham Asset Management ✦ | 876.52K | +506.0% | $23.36M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 742.40K | -11.2% | $19.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | JPMorgan Chase ✦ | 649.70K | -57.5% | $18.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 35 | State Of Wisconsin Investment Board | 685.75K | +55.5% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 648.25K | +4.5% | $17.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 647.22K | -1.8% | $17.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Raymond James Financial Inc | 635.39K | +11.0% | $16.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Victory Capital Management Inc | 627.95K | -11.0% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Cibc World Market Inc. | 595.00K | +889.7% | $15.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 575.62K | +25.9% | $15.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Royal Bank Of Canada | 562.42K | +18.8% | $14.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 43 | CIBC Bancorp USA Inc. | 560.39K | +422.7% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Tudor Investment Corp Et Al | 516.26K | 新規 | $13.76M | 0.1% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 514.69K | -1.4% | $13.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 46 | UBS AM, a distinct business unit of… | 510.01K | -26.3% | $13.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 47 | Markel Group ✦ | 474.19K | 0.0% | $12.64M | 0.1% | Held | 9 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 459.85K | +3.4% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 456.23K | +0.4% | $12.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Stifel Financial Corp | 396.89K | -1.1% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Mitsubishi UFJ Asset Management… | 392.70K | -0.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 380.31K | +29.4% | $10.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 366.83K | +61.7% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Swiss National Bank | 334.92K | -4.3% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 323.93K | -36.4% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Corient Private Wealth LP | 306.06K | +1238.7% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 285.80K | +37.8% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Mariner, LLC | 273.87K | -13.3% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 259.71K | -15.5% | $6.92M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 60 | American Century Companies Inc | 251.62K | -1.4% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 250.15K | +59.1% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Bank Of Montreal /Can/ | 249.42K | -14.8% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 63 | AQR Capital Management ✦ | 238.78K | +31.7% | $6.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 64 | Principal Financial Group Inc | 225.68K | -8.5% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 223.07K | +25.8% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 205.50K | +264.7% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 67 | Sumitomo Mitsui Trust Group, Inc. | 172.05K | -3.3% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 167.98K | +7.0% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 154.78K | +3.5% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 150.03K | -1.6% | $4.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 143.37K | +94.4% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | PFA Pension, Forsikringsaktieselskab | 139.76K | +0.6% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 131.87K | -94.9% | $3.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 127.37K | -10.9% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Marshall Wace ✦ | 113.75K | -60.3% | $3.03M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 110.08K | +10.8% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Brown Advisory Inc | 108.82K | -4.3% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 106.98K | +13.8% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Capstone Investment Advisors, Llc | 95.34K | +118.3% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 92.03K | +7.1% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Two Sigma Investments ✦ | 90.54K | -1.0% | $2.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 90.52K | +391.9% | $2.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Prudential Financial Inc | 86.39K | -1.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Susquehanna International Group, Llp | 86.04K | -67.5% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Assenagon Asset Management S.A. | 84.19K | +167.2% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Chevy Chase Trust Holdings, LLC | 83.95K | -3.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 79.08K | -3.9% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 69.74K | +50.9% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fifth Third Bancorp | 64.36K | -6.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | New York State Common Retirement… | 53.62K | -86.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 53.45K | -1.9% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Commonwealth Equity Services, Llc | 52.84K | +41.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 52.73K | +1.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 53.06K | +47.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nomura Holdings Inc | 51.85K | 新規 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 47.81K | +4.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 97 | Lido Advisors, LLC | 47.41K | +271.4% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 47.27K | +230.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Credit Agricole S A | 46.88K | 新規 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 100 | Tidal Investments LLC | 46.17K | +35.9% | $1.23M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $34.48M | 0.0% |
| Millennium Management | $32.37M | 0.0% |
| Tudor Investment Corp Et Al | $13.76M | 0.1% |
| Nomura Holdings Inc | $1.38M | 0.0% |
| Credit Agricole S A | $1.25M | 0.0% |
ポジション解消済み
| Caisse De Depot Et Placement… | $48.09M | だった 0.1% |
| Arrowstreet Capital | $12.40M | だった 0.0% |
| Holocene Advisors, LP | $7.33M | だった 0.0% |
| Man Group plc | $3.40M | だった 0.0% |
| Swedbank AB | $3.32M | だった 0.0% |
| HighTower Advisors, LLC | $2.97M | だった 0.0% |
| Amundi | $2.74M | だった 0.0% |
| Simplex Trading, Llc | $859,352 | だった 0.0% |
| Mackenzie Financial Corp | $790,212 | だった 0.0% |
| LMR Partners LLP | $481,657 | だった 0.0% |
| Aberdeen Group plc | $238,198 | だった 0.0% |
| Danske Bank A/S | $117,922 | だった 0.0% |
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。