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 4 季 13F 持有人
Brown Forman Corp 在 2021/12/31 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
- 208
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1,823 萬
- 較 2021 年第 3 季 −219.4 萬 (−10.7%)
- 總市值
- $12.4 億
- 較 2021 年第 3 季 −$4,435 萬 (−3.5%)
- 新進機構
- 32
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 65 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 2,926,896 | $1.98 億 | 2.88% | +78,625+2.8% | 加碼 |
| Pitcairn Co | 2,918,404 | $1.98 億 | 12.73% | +53,489+1.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,798,664 | $1.90 億 | 1.69% | −70,137−2.4% | 減碼 |
| Gabelli Funds LLC | 1,139,886 | $7,727 萬 | 0.49% | −8,714−0.8% | 減碼 |
| BlackRock Inc. | 1,105,212 | $7,492 萬 | 0.00% | +54,171+5.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,715 萬 | 0.65% | 00.0% | 不變 |
| Vanguard Group Inc | 707,570 | $4,797 萬 | 0.00% | +79,207+12.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 453,591 | $3,075 萬 | 0.03% | −80.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 368,521 | $2,498 萬 | 0.21% | −17,104−4.4% | 減碼 |
| New York State Common Retirement Fund | 309,516 | $2,098 萬 | 0.02% | −212,918−40.8% | 減碼 |
| Geode Capital Management, LLC | 278,806 | $1,890 萬 | 0.00% | +6,267+2.3% | 加碼 |
| Bessemer Group Inc | 266,788 | $1,809 萬 | 0.04% | +7,250+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 229,522 | $1,556 萬 | 0.00% | −4,106−1.8% | 減碼 |
| Echo Street Capital Management LLC | 212,868 | $1,443 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 205,938 | $1,396 萬 | 0.03% | −600−0.3% | 減碼 |
| Glenview Trust Co | 204,609 | $1,387 萬 | 0.46% | +91,556+81.0% | 加碼 |
| ARGI Investment Services, LLC | 158,173 | $1,072 萬 | 0.32% | +5,381+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 158,171 | $1,072 萬 | 0.01% | +12,461+8.6% | 加碼 |
| State Street Corp | 138,976 | $942.1 萬 | 0.00% | −7,002−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 124,620 | $844.8 萬 | 0.00% | +3,210+2.6% | 加碼 |
| Bank of New York Mellon Corp | 121,786 | $825.6 萬 | 0.00% | −3,287−2.6% | 減碼 |
| Goldman Sachs Group Inc | 110,693 | $750.4 萬 | 0.00% | +6,672+6.4% | 加碼 |
| Norges Bank | 107,370 | $727.9 萬 | 0.00% | 00.0% | 不變 |
| Harvey Investment Co LLC | 102,024 | $691.6 萬 | 0.80% | 00.0% | 不變 |
| Brown Advisory Inc | 101,021 | $684.8 萬 | 0.01% | −500−0.5% | 減碼 |
| Northern Trust Corp | 97,244 | $659.2 萬 | 0.00% | −6,091−5.9% | 減碼 |
| Grace & White Inc | 96,555 | $654.5 萬 | 1.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 93,922 | $636.7 萬 | 0.00% | +3,506+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 87,533 | $593.4 萬 | 0.06% | +87,533 | 新進 |
| Renaissance Technologies LLC | 84,476 | $572.7 萬 | 0.01% | −3,000−3.4% | 減碼 |
| Rhumbline Advisers | 68,399 | $463.7 萬 | 0.01% | +845+1.3% | 加碼 |
| Wells Fargo & Company | 67,054 | $454.5 萬 | 0.00% | +11,570+20.9% | 加碼 |
| Stock Yards Bank & Trust Co | 56,366 | $382.1 萬 | 0.20% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 43,832 | $297.1 萬 | 0.01% | −200−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 41,690 | $282.6 萬 | 0.01% | −719−1.7% | 減碼 |
| US Bancorp | 40,313 | $273.3 萬 | 0.00% | −63−0.2% | 減碼 |
| Legal & General Group Plc | 40,059 | $271.4 萬 | 0.00% | −5,832−12.7% | 減碼 |
| Veritable, L.P. | 39,088 | $265.0 萬 | 0.04% | +190.0% | 加碼 |
| Trust Co of Virginia | 37,250 | $252.5 萬 | 0.25% | 00.0% | 不變 |
| Morgan Stanley | 36,811 | $249.7 萬 | 0.00% | +408+1.1% | 加碼 |
| Price T Rowe Associates Inc | 36,000 | $244.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 35,680 | $241.8 萬 | 0.00% | +2,459+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,418 | $240.1 萬 | 0.00% | −1,144−3.1% | 減碼 |
| California State Teachers Retirement System | 34,899 | $236.6 萬 | 0.00% | −14,667−29.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,542 | $234.2 萬 | 0.00% | 00.0% | 不變 |
| Schulhoff & Co Inc | 32,680 | $221.5 萬 | 0.91% | −2,530−7.2% | 減碼 |
| Boston Trust Walden Corp | 32,400 | $219.6 萬 | 0.02% | 00.0% | 不變 |
| Sather Financial Group Inc | 31,269 | $212.0 萬 | 0.18% | +3,337+11.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,538 | $200.2 萬 | 0.88% | −150−0.5% | 減碼 |
| Eaton Vance Management | 28,934 | $196.1 萬 | 0.00% | −715−2.4% | 減碼 |
| Neuberger Berman Group LLC | 27,596 | $186.6 萬 | 0.00% | +27,596 | 新進 |
| HRT Financial LP | 26,096 | $176.9 萬 | 0.01% | −36,526−58.3% | 減碼 |
| Advisors Capital Management, LLC | 24,942 | $169.1 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 24,498 | $166.1 萬 | 0.01% | −923−3.6% | 減碼 |
| Alliancebernstein L.P. | 23,808 | $161.4 萬 | 0.00% | −9,825−29.2% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $159.3 萬 | 1.35% | +23,494 | 新進 |
| LPL Financial LLC | 22,848 | $154.9 萬 | 0.00% | +413+1.8% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $138.0 萬 | 0.53% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $137.3 萬 | 0.19% | 00.0% | 不變 |
| King Luther Capital Management Corp | 20,000 | $135.6 萬 | 0.01% | +12,000+150.0% | 加碼 |
| Raymond James & Associates | 18,031 | $122.2 萬 | 0.00% | +5,422+43.0% | 加碼 |
| Kessler Investment Group, LLC | 17,267 | $117.1 萬 | 0.66% | −7,447−30.1% | 減碼 |
| Parthenon LLC | 17,200 | $116.6 萬 | 0.16% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,511 | $111.9 萬 | 0.01% | +110+0.7% | 加碼 |
| Howland Capital Management LLC | 15,000 | $101.7 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 14,894 | $101.0 萬 | 0.00% | +127+0.9% | 加碼 |
| Voya Investment Management LLC | 14,552 | $98.6 萬 | 0.00% | +3,772+35.0% | 加碼 |
| Ergoteles LLC | 13,819 | $93.7 萬 | 0.04% | −27,822−66.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $90.9 萬 | 0.15% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,714 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,602 | $85.4 萬 | 0.01% | +12,229+3,278.6% | 加碼 |
| HighTower Advisors, LLC | 12,063 | $81.8 萬 | 0.00% | +55+0.5% | 加碼 |
| Mariner, LLC | 11,937 | $80.9 萬 | 0.00% | −653−5.2% | 減碼 |
| Sippican Capital Advisors | 11,029 | $74.8 萬 | 0.64% | −10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,715 | $72.6 萬 | 0.01% | +10,715 | 新進 |
| UBS Group AG | 10,688 | $72.4 萬 | 0.00% | +229+2.2% | 加碼 |
| First Quadrant L P | 10,583 | $71.7 萬 | 0.08% | −1,600−13.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,396 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 10,321 | $70.0 萬 | 0.28% | +1,815+21.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,573 | $64.9 萬 | 0.00% | −15,425−61.7% | 減碼 |
| Ropes Wealth Advisors LLC | 9,195 | $62.3 萬 | 0.11% | −149−1.6% | 減碼 |
| Regent Investment Management LLC | 9,054 | $61.4 萬 | 0.13% | +744+9.0% | 加碼 |
| Citadel Advisors LLC | 8,713 | $59.1 萬 | 0.00% | −15,878−64.6% | 減碼 |
| Susquehanna International Group, LLP | 8,699 | $59.0 萬 | 0.00% | −235−2.6% | 減碼 |
| Chilton Investment Co LLC | 8,404 | $57.0 萬 | 0.01% | −64−0.8% | 減碼 |
| Everett Harris & Co | 8,412 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,132 | $55.1 萬 | 0.00% | −150−1.8% | 減碼 |
| Brown Brothers Harriman & Co | 8,040 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,945 | $53.9 萬 | 0.00% | +84+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 7,689 | $52.1 萬 | 0.00% | +595+8.4% | 加碼 |
| Eastern Bank | 7,530 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,311 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,027 | $47.6 萬 | 0.00% | −462−6.2% | 減碼 |
| Advisory Services Network, LLC | 6,960 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,717 | $45.5 萬 | 0.01% | +4,713+235.2% | 加碼 |
| Royal Bank of Canada | 6,596 | $44.7 萬 | 0.00% | +10+0.2% | 加碼 |
| Great West Life Assurance Co | 6,604 | $44.6 萬 | 0.00% | +928+16.3% | 加碼 |
| Pathstone Family Office, LLC | 6,507 | $44.1 萬 | 0.01% | +110+1.7% | 加碼 |
| Clare Market Investments LLC | 6,172 | $41.8 萬 | 0.12% | +90+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 6,075 | $41.2 萬 | 0.00% | +213+3.6% | 加碼 |