Brown Forman Corp
BF.A- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0000014693
近 90 天,Brown Forman Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 211 家機構在 13F 申報持有,市值合計 $5.23 億;Lindsell Train、Gardner Russo & Quinn等 3 位大師持有。
其他股別BF.B
2021 年第 2 季 13F 持有人
Brown Forman Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 197
- 較 2021 年第 1 季 +5 家
- 持有股數
- 2,063 萬
- 較 2021 年第 1 季 −22.7 萬 (−1.1%)
- 總市值
- $14.5 億
- 較 2021 年第 1 季 +$1.26 億 (+9.5%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BF.A 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 211 | $5.23 億 |
| 2026 年第 1 季 | 209 | $4.92 億 |
| 2025 年第 4 季 | 205 | $4.75 億 |
| 2025 年第 3 季 | 203 | $4.94 億 |
| 2025 年第 2 季 | 196 | $4.94 億 |
| 2025 年第 1 季 | 207 | $6.32 億 |
| 2024 年第 4 季 | 206 | $6.71 億 |
| 2024 年第 3 季 | 204 | $8.60 億 |
| 2024 年第 2 季 | 188 | $7.87 億 |
| 2024 年第 1 季 | 189 | $9.45 億 |
| 2023 年第 4 季 | 192 | $10.7 億 |
| 2023 年第 3 季 | 185 | $10.4 億 |
| 2023 年第 2 季 | 197 | $12.1 億 |
| 2023 年第 1 季 | 199 | $10.6 億 |
| 2022 年第 4 季 | 216 | $11.0 億 |
| 2022 年第 3 季 | 212 | $11.4 億 |
| 2022 年第 2 季 | 216 | $10.9 億 |
| 2022 年第 1 季 | 213 | $9.76 億 |
| 2021 年第 4 季 | 208 | $12.4 億 |
| 2021 年第 3 季 | 195 | $12.8 億 |
| 2021 年第 2 季 | 197 | $14.5 億 |
| 2021 年第 1 季 | 193 | $13.3 億 |
2021 年第 2 季持有機構
每家機構持有 Brown Forman Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,900,487 | $2.04 億 | 1.73% | −81,666−2.7% | 減碼 |
| Pitcairn Co | 2,864,915 | $2.02 億 | 13.55% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 2,848,271 | $2.01 億 | 2.60% | 00.0% | 不變 |
| BBR Partners, LLC | 2,320,272 | $1.64 億 | 12.93% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,160,600 | $8,182 萬 | 0.52% | −18,600−1.6% | 減碼 |
| BlackRock Inc. | 1,029,745 | $7,260 萬 | 0.00% | −63,735−5.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,943 萬 | 0.75% | 00.0% | 不變 |
| Vanguard Group Inc | 647,029 | $4,562 萬 | 0.00% | +70,395+12.2% | 加碼 |
| New York State Common Retirement Fund | 524,346 | $3,697 萬 | 0.04% | −200,680−27.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 453,799 | $3,199 萬 | 0.03% | +2,127+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 390,075 | $2,750 萬 | 0.23% | −5,900−1.5% | 減碼 |
| Geode Capital Management, LLC | 264,565 | $1,865 萬 | 0.00% | +5,429+2.1% | 加碼 |
| Bessemer Group Inc | 259,538 | $1,830 萬 | 0.04% | −12,574−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 233,910 | $1,649 萬 | 0.01% | +2,856+1.2% | 加碼 |
| Baird Financial Group, Inc. | 207,142 | $1,460 萬 | 0.04% | −380−0.2% | 減碼 |
| Echo Street Capital Management LLC | 177,411 | $1,251 萬 | 0.10% | +27,250+18.1% | 加碼 |
| State Street Corp | 166,279 | $1,175 萬 | 0.00% | +30,238+22.2% | 加碼 |
| Bank of New York Mellon Corp | 156,633 | $1,104 萬 | 0.00% | +51,950+49.6% | 加碼 |
| ARGI Investment Services, LLC | 154,166 | $1,087 萬 | 0.36% | +9,866+6.8% | 加碼 |
| Parametric Portfolio Associates LLC | 144,344 | $1,018 萬 | 0.01% | +1,677+1.2% | 加碼 |
| Norges Bank | 134,411 | $947.6 萬 | 0.00% | +119,144+780.4% | 加碼 |
| Northern Trust Corp | 132,095 | $931.3 萬 | 0.00% | −31,991−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 120,392 | $848.8 萬 | 0.00% | +2,251+1.9% | 加碼 |
| Rhumbline Advisers | 116,830 | $823.7 萬 | 0.01% | +54,180+86.5% | 加碼 |
| Nuveen Asset Management, LLC | 114,221 | $805.2 萬 | 0.00% | −19,218−14.4% | 減碼 |
| Renaissance Technologies LLC | 113,576 | $800.7 萬 | 0.01% | −31,400−21.7% | 減碼 |
| Glenview Trust Co | 112,270 | $791.5 萬 | 0.31% | −533−0.5% | 減碼 |
| Brown Advisory Inc | 104,508 | $736.8 萬 | 0.01% | −1,000−0.9% | 減碼 |
| Harvey Investment Co LLC | 102,024 | $719.3 萬 | 0.95% | −2,250−2.2% | 減碼 |
| Goldman Sachs Group Inc | 97,807 | $689.5 萬 | 0.00% | −8,927−8.4% | 減碼 |
| Grace & White Inc | 96,555 | $680.7 萬 | 1.24% | 00.0% | 不變 |
| California State Teachers Retirement System | 88,412 | $623.3 萬 | 0.01% | −2,540−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 69,234 | $488.1 萬 | 0.01% | −9,602−12.2% | 減碼 |
| Wells Fargo & Company | 62,179 | $438.3 萬 | 0.00% | +6,807+12.3% | 加碼 |
| Stock Yards Bank & Trust Co | 56,866 | $400.9 萬 | 0.25% | −610−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 44,032 | $310.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,406 | $298.9 萬 | 0.01% | −91−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,283 | $298.1 萬 | 0.00% | −12,167−22.3% | 減碼 |
| US Bancorp | 41,321 | $291.3 萬 | 0.01% | −121−0.3% | 減碼 |
| Veritable, L.P. | 39,069 | $275.4 萬 | 0.04% | +128+0.3% | 加碼 |
| Trust Co of Virginia | 37,250 | $266.7 萬 | 0.29% | 00.0% | 不變 |
| Legal & General Group Plc | 36,789 | $259.3 萬 | 0.00% | +18,813+104.7% | 加碼 |
| Price T Rowe Associates Inc | 36,000 | $253.8 萬 | 0.00% | 00.0% | 不變 |
| Schulhoff & Co Inc | 35,210 | $248.2 萬 | 1.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,906 | $246.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 33,401 | $235.4 萬 | 0.00% | −1,902−5.4% | 減碼 |
| Morgan Stanley | 33,041 | $233.0 萬 | 0.00% | −10,941−24.9% | 減碼 |
| Boston Trust Walden Corp | 32,400 | $228.4 萬 | 0.02% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 30,493 | $215.0 萬 | 1.05% | −3,744−10.9% | 減碼 |
| Eaton Vance Management | 29,649 | $209.0 萬 | 0.00% | −31−0.1% | 減碼 |
| Alliancebernstein L.P. | 28,342 | $199.8 萬 | 0.00% | −1,244−4.2% | 減碼 |
| Kessler Investment Group, LLC | 28,017 | $197.7 萬 | 1.57% | +16,106+135.2% | 加碼 |
| Sather Financial Group Inc | 27,394 | $193.1 萬 | 0.20% | +415+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 25,993 | $183.3 萬 | 0.01% | +2,028+8.5% | 加碼 |
| Advisors Capital Management, LLC | 24,942 | $175.8 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 22,045 | $155.4 萬 | 0.00% | −40.0% | 減碼 |
| Atlas Brown,Inc. | 20,351 | $143.5 萬 | 0.62% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $142.8 萬 | 0.22% | 00.0% | 不變 |
| Parthenon LLC | 17,200 | $121.3 萬 | 0.18% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,432 | $115.8 萬 | 0.14% | +16,432 | 新進 |
| Treasurer of the State of North Carolina | 15,852 | $111.8 萬 | 0.01% | −700−4.2% | 減碼 |
| Franklin Resources Inc | 15,576 | $109.8 萬 | 0.00% | −1,250−7.4% | 減碼 |
| Howland Capital Management LLC | 15,000 | $105.8 萬 | 0.05% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 13,404 | $94.5 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 12,923 | $91.1 萬 | 0.00% | +1,313+11.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,714 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,608 | $88.9 萬 | 0.00% | +10.0% | 加碼 |
| Mariner, LLC | 12,551 | $88.5 萬 | 0.01% | +33+0.3% | 加碼 |
| First Quadrant L P | 12,183 | $85.9 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,091 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Sippican Capital Advisors | 11,030 | $77.8 萬 | 0.68% | −75−0.7% | 減碼 |
| Voya Investment Management LLC | 10,942 | $77.1 萬 | 0.00% | −2,774−20.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,396 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,359 | $73.0 萬 | 0.00% | −2,767−21.1% | 減碼 |
| Russell Investments Group, Ltd. | 10,155 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,799 | $69.0 萬 | 0.00% | −4,949−33.6% | 減碼 |
| California Public Employees Retirement System | 9,519 | $67.1 萬 | 0.00% | −60,463−86.4% | 減碼 |
| Ropes Wealth Advisors LLC | 9,344 | $65.9 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,950 | $63.1 萬 | 0.00% | +1,380+18.2% | 加碼 |
| Susquehanna International Group, LLP | 8,811 | $62.1 萬 | 0.00% | −67−0.8% | 減碼 |
| AMP Capital Investors Ltd | 8,466 | $60.6 萬 | 0.00% | −5,500−39.4% | 減碼 |
| Chilton Investment Co LLC | 8,548 | $60.3 萬 | 0.02% | −32−0.4% | 減碼 |
| HRT Financial LP | 8,520 | $60.0 萬 | 0.01% | +8,520 | 新進 |
| Everett Harris & Co | 8,412 | $59.3 萬 | 0.01% | −60−0.7% | 減碼 |
| Regent Investment Management LLC | 8,310 | $58.6 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 8,282 | $58.4 萬 | 0.00% | +125+1.5% | 加碼 |
| Brown Brothers Harriman & Co | 8,040 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,886 | $55.6 萬 | 0.00% | −900−10.2% | 減碼 |
| Eastern Bank | 7,530 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,527 | $53.1 萬 | 0.00% | +2,030+36.9% | 加碼 |
| JPMorgan Chase & Co | 7,349 | $51.8 萬 | 0.00% | +4,644+171.7% | 加碼 |
| Illinois Municipal Retirement Fund | 7,311 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,980 | $49.2 萬 | 0.01% | +6,980 | 新進 |
| Advisory Services Network, LLC | 6,960 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,380 | $45.0 萬 | 0.01% | +16+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,289 | $44.3 萬 | 0.00% | +1,105+21.3% | 加碼 |
| M&T Bank Corp | 6,192 | $43.6 萬 | 0.00% | +570+10.1% | 加碼 |
| Royal Bank of Canada | 6,127 | $43.2 萬 | 0.00% | +913+17.5% | 加碼 |
| Altfest L J & Co Inc | 6,000 | $42.3 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,006 | $42.3 萬 | 0.00% | +6+0.1% | 加碼 |