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 3 季 13F 持有人
Brown Forman Corp 在 2021/9/30 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
- 195
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,043 萬
- 較 2021 年第 2 季 −20.3 萬 (−1.0%)
- 總市值
- $12.8 億
- 較 2021 年第 2 季 −$1.74 億 (−12.0%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | 2,868,801 | $1.80 億 | 1.66% | −31,686−1.1% | 減碼 |
| Pitcairn Co | 2,864,915 | $1.80 億 | 12.40% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 2,848,271 | $1.79 億 | 2.46% | 00.0% | 不變 |
| BBR Partners, LLC | 2,320,272 | $1.45 億 | 12.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,148,600 | $7,198 萬 | 0.48% | −12,000−1.0% | 減碼 |
| BlackRock Inc. | 1,051,041 | $6,587 萬 | 0.00% | +21,296+2.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,283 萬 | 0.67% | 00.0% | 不變 |
| Vanguard Group Inc | 628,363 | $3,938 萬 | 0.00% | −18,666−2.9% | 減碼 |
| New York State Common Retirement Fund | 522,434 | $3,274 萬 | 0.03% | −1,912−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 453,599 | $2,843 萬 | 0.03% | −2000.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 385,625 | $2,417 萬 | 0.21% | −4,450−1.1% | 減碼 |
| Geode Capital Management, LLC | 272,539 | $1,708 萬 | 0.00% | +7,974+3.0% | 加碼 |
| Bessemer Group Inc | 259,538 | $1,627 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 233,628 | $1,464 萬 | 0.00% | −282−0.1% | 減碼 |
| Echo Street Capital Management LLC | 212,868 | $1,334 萬 | 0.09% | +35,457+20.0% | 加碼 |
| Baird Financial Group, Inc. | 206,538 | $1,294 萬 | 0.03% | −604−0.3% | 減碼 |
| ARGI Investment Services, LLC | 152,792 | $957.5 萬 | 0.31% | −1,374−0.9% | 減碼 |
| State Street Corp | 145,978 | $918.0 萬 | 0.00% | −20,301−12.2% | 減碼 |
| Parametric Portfolio Associates LLC | 145,710 | $913.2 萬 | 0.01% | +1,366+0.9% | 加碼 |
| Bank of New York Mellon Corp | 125,073 | $783.9 萬 | 0.00% | −31,560−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 121,410 | $760.9 萬 | 0.00% | +1,018+0.8% | 加碼 |
| Glenview Trust Co | 113,053 | $708.5 萬 | 0.27% | +783+0.7% | 加碼 |
| Norges Bank | 107,370 | $672.9 萬 | 0.00% | −27,041−20.1% | 減碼 |
| Goldman Sachs Group Inc | 104,021 | $651.9 萬 | 0.00% | +6,214+6.4% | 加碼 |
| Northern Trust Corp | 103,335 | $647.6 萬 | 0.00% | −28,760−21.8% | 減碼 |
| Harvey Investment Co LLC | 102,024 | $639.4 萬 | 0.83% | 00.0% | 不變 |
| Brown Advisory Inc | 101,521 | $636.2 萬 | 0.01% | −2,987−2.9% | 減碼 |
| Grace & White Inc | 96,555 | $605.1 萬 | 1.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 90,416 | $566.6 萬 | 0.00% | −23,805−20.8% | 減碼 |
| Renaissance Technologies LLC | 87,476 | $548.2 萬 | 0.01% | −26,100−23.0% | 減碼 |
| Rhumbline Advisers | 67,554 | $423.4 萬 | 0.01% | −49,276−42.2% | 減碼 |
| HRT Financial LP | 62,622 | $392.4 萬 | 0.02% | +54,102+635.0% | 加碼 |
| Stock Yards Bank & Trust Co | 56,366 | $353.3 萬 | 0.22% | −500−0.9% | 減碼 |
| Wells Fargo & Company | 55,484 | $347.7 萬 | 0.00% | −6,695−10.8% | 減碼 |
| California State Teachers Retirement System | 49,566 | $310.6 萬 | 0.00% | −38,846−43.9% | 減碼 |
| Legal & General Group Plc | 45,891 | $287.5 萬 | 0.00% | +9,102+24.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 44,032 | $275.9 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 41,641 | $271.8 萬 | 0.10% | +41,641 | 新進 |
| Commonwealth Equity Services, LLC | 42,409 | $265.7 萬 | 0.01% | +30.0% | 加碼 |
| US Bancorp | 40,376 | $253.1 萬 | 0.00% | −945−2.3% | 減碼 |
| Veritable, L.P. | 39,069 | $244.8 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Virginia | 37,250 | $233.4 萬 | 0.26% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 36,562 | $229.1 萬 | 0.00% | −32,672−47.2% | 減碼 |
| Morgan Stanley | 36,403 | $228.2 萬 | 0.00% | +3,362+10.2% | 加碼 |
| Price T Rowe Associates Inc | 36,000 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Schulhoff & Co Inc | 35,210 | $220.6 萬 | 0.99% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,542 | $216.5 萬 | 0.00% | −364−1.0% | 減碼 |
| Alliancebernstein L.P. | 33,633 | $210.8 萬 | 0.00% | +5,291+18.7% | 加碼 |
| Bank of America Corp | 33,221 | $208.1 萬 | 0.00% | −180−0.5% | 減碼 |
| Boston Trust Walden Corp | 32,400 | $203.1 萬 | 0.02% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,688 | $186.1 萬 | 0.94% | −805−2.6% | 減碼 |
| Eaton Vance Management | 29,649 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Sather Financial Group Inc | 27,932 | $175.0 萬 | 0.18% | +538+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 25,421 | $159.3 萬 | 0.01% | −572−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,998 | $156.7 萬 | 0.00% | −17,285−40.9% | 減碼 |
| Advisors Capital Management, LLC | 24,942 | $156.3 萬 | 0.05% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 24,714 | $154.9 萬 | 1.10% | −3,303−11.8% | 減碼 |
| Citadel Advisors LLC | 24,591 | $154.1 萬 | 0.00% | +14,232+137.4% | 加碼 |
| LPL Financial LLC | 22,435 | $140.6 萬 | 0.00% | +390+1.8% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $127.5 萬 | 0.55% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $126.9 萬 | 0.18% | 00.0% | 不變 |
| Parthenon LLC | 17,200 | $107.8 萬 | 0.16% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,401 | $102.8 萬 | 0.01% | +549+3.5% | 加碼 |
| Franklin Resources Inc | 15,048 | $94.3 萬 | 0.00% | −528−3.4% | 減碼 |
| Howland Capital Management LLC | 15,000 | $94.0 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 14,767 | $92.6 萬 | 0.00% | +1,844+14.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $84.0 萬 | 0.19% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,714 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,609 | $79.0 萬 | 0.00% | +10.0% | 加碼 |
| Mariner, LLC | 12,590 | $78.9 萬 | 0.00% | +39+0.3% | 加碼 |
| First Quadrant L P | 12,183 | $76.4 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,008 | $75.3 萬 | 0.00% | −83−0.7% | 減碼 |
| Sippican Capital Advisors | 11,030 | $69.1 萬 | 0.60% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,780 | $67.6 萬 | 0.00% | −162−1.5% | 減碼 |
| UBS Group AG | 10,459 | $65.5 萬 | 0.00% | +660+6.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,396 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 9,344 | $58.6 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,934 | $56.0 萬 | 0.00% | +123+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 8,835 | $55.4 萬 | 0.01% | +8,835 | 新進 |
| Advisor Group Holdings, Inc. | 8,607 | $54.0 萬 | 0.00% | −343−3.8% | 減碼 |
| Malaga Cove Capital, LLC | 8,506 | $53.3 萬 | 0.22% | +8,506 | 新進 |
| Chilton Investment Co LLC | 8,468 | $53.1 萬 | 0.01% | −80−0.9% | 減碼 |
| Everett Harris & Co | 8,412 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,349 | $52.3 萬 | 0.00% | +8,349 | 新進 |
| Regent Investment Management LLC | 8,310 | $52.1 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 8,282 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,040 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,000 | $50.1 萬 | 0.00% | +8,000 | 新進 |
| Creative Planning | 7,861 | $49.3 萬 | 0.00% | −25−0.3% | 減碼 |
| Panagora Asset Management Inc | 7,574 | $47.5 萬 | 0.00% | +47+0.6% | 加碼 |
| Eastern Bank | 7,530 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,489 | $46.9 萬 | 0.00% | +1,200+19.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,311 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,094 | $44.4 萬 | 0.00% | −3,061−30.1% | 減碼 |
| Advisory Services Network, LLC | 6,960 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 6,586 | $41.2 萬 | 0.00% | +459+7.5% | 加碼 |
| Pathstone Family Office, LLC | 6,397 | $40.1 萬 | 0.01% | +17+0.3% | 加碼 |
| Clare Market Investments LLC | 6,082 | $38.1 萬 | 0.11% | +1,769+41.0% | 加碼 |
| Altfest L J & Co Inc | 6,000 | $37.6 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,862 | $36.7 萬 | 0.00% | −144−2.4% | 減碼 |