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
2022 年第 1 季 13F 持有人
Brown Forman Corp 在 2022/3/31 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
- 213
- 較 2021 年第 4 季 +6 家
- 持有股數
- 1,559 萬
- 較 2021 年第 4 季 −264.2 萬 (−14.5%)
- 總市值
- $9.76 億
- 較 2021 年第 4 季 −$2.59 億 (−21.0%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 52 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 2,959,172 | $1.86 億 | 2.93% | +32,276+1.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,700,581 | $1.69 億 | 1.63% | −98,083−3.5% | 減碼 |
| Gabelli Funds LLC | 1,119,300 | $7,023 萬 | 0.46% | −20,586−1.8% | 減碼 |
| BlackRock Inc. | 1,030,690 | $6,467 萬 | 0.00% | −74,522−6.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,289 萬 | 0.63% | 00.0% | 不變 |
| Vanguard Group Inc | 793,449 | $4,978 萬 | 0.00% | +85,879+12.1% | 加碼 |
| Glenview Trust Co | 505,826 | $3,174 萬 | 1.03% | +301,217+147.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 454,406 | $2,851 萬 | 0.02% | +815+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 357,406 | $2,242 萬 | 0.20% | −11,115−3.0% | 減碼 |
| Geode Capital Management, LLC | 290,583 | $1,823 萬 | 0.00% | +11,777+4.2% | 加碼 |
| Bessemer Group Inc | 258,515 | $1,622 萬 | 0.03% | −8,273−3.1% | 減碼 |
| New York State Common Retirement Fund | 253,689 | $1,592 萬 | 0.02% | −55,827−18.0% | 減碼 |
| Dimensional Fund Advisors LP | 226,932 | $1,424 萬 | 0.00% | −2,590−1.1% | 減碼 |
| Echo Street Capital Management LLC | 212,868 | $1,336 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 186,284 | $1,169 萬 | 0.03% | −19,654−9.5% | 減碼 |
| Parametric Portfolio Associates LLC | 166,110 | $1,042 萬 | 0.01% | +7,939+5.0% | 加碼 |
| ARGI Investment Services, LLC | 164,043 | $1,029 萬 | 0.31% | +5,870+3.7% | 加碼 |
| State Street Corp | 139,323 | $876.7 萬 | 0.00% | +347+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 127,025 | $797.0 萬 | 0.00% | +2,405+1.9% | 加碼 |
| Bank of New York Mellon Corp | 124,296 | $779.8 萬 | 0.00% | +2,510+2.1% | 加碼 |
| Brown Advisory Inc | 104,232 | $654.0 萬 | 0.01% | +3,211+3.2% | 加碼 |
| Northern Trust Corp | 103,301 | $648.1 萬 | 0.00% | +6,057+6.2% | 加碼 |
| Harvey Investment Co LLC | 102,024 | $640.1 萬 | 0.78% | 00.0% | 不變 |
| Norges Bank | 99,368 | $623.4 萬 | 0.00% | −8,002−7.5% | 減碼 |
| Grace & White Inc | 96,555 | $605.8 萬 | 1.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 97,431 | $602.7 萬 | 0.00% | +3,509+3.7% | 加碼 |
| Goldman Sachs Group Inc | 93,549 | $586.9 萬 | 0.00% | −17,144−15.5% | 減碼 |
| Renaissance Technologies LLC | 84,576 | $530.6 萬 | 0.01% | +100+0.1% | 加碼 |
| Rhumbline Advisers | 70,328 | $441.2 萬 | 0.01% | +1,929+2.8% | 加碼 |
| Legal & General Group Plc | 64,110 | $402.7 萬 | 0.00% | +24,051+60.0% | 加碼 |
| Pinebridge Investments, L.P. | 62,616 | $392.9 萬 | 0.04% | −24,917−28.5% | 減碼 |
| Stock Yards Bank & Trust Co | 56,266 | $353.1 萬 | 0.20% | −100−0.2% | 減碼 |
| Wells Fargo & Company | 53,052 | $332.8 萬 | 0.00% | −14,002−20.9% | 減碼 |
| Morgan Stanley | 47,737 | $299.5 萬 | 0.00% | +10,926+29.7% | 加碼 |
| Bank of America Corp | 43,886 | $275.3 萬 | 0.00% | +8,206+23.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 43,682 | $274.0 萬 | 0.01% | −150−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 41,690 | $261.5 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 39,951 | $250.7 萬 | 0.04% | +863+2.2% | 加碼 |
| Principal Financial Group Inc | 39,894 | $250.3 萬 | 0.00% | +35,801+874.7% | 加碼 |
| US Bancorp | 38,313 | $240.4 萬 | 0.00% | −2,000−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,125 | $239.2 萬 | 0.00% | +2,707+7.6% | 加碼 |
| Trust Co of Virginia | 37,250 | $233.7 萬 | 0.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,000 | $225.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,542 | $216.7 萬 | 0.00% | 00.0% | 不變 |
| Schulhoff & Co Inc | 32,780 | $205.6 萬 | 0.87% | +100+0.3% | 加碼 |
| Boston Trust Walden Corp | 32,400 | $203.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,574 | $185.5 萬 | 0.00% | −5,325−15.3% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,188 | $176.9 萬 | 0.82% | −1,350−4.6% | 減碼 |
| Eaton Vance Management | 28,166 | $176.7 萬 | 0.00% | −768−2.7% | 減碼 |
| Allianz Asset Management GmbH | 25,647 | $160.9 萬 | 0.00% | +25,647 | 新進 |
| Neuberger Berman Group LLC | 25,097 | $157.5 萬 | 0.00% | −2,499−9.1% | 減碼 |
| Advisors Capital Management, LLC | 24,942 | $156.5 萬 | 0.04% | 00.0% | 不變 |
| USS Investment Management Ltd | 24,439 | $153.5 萬 | 0.01% | +24,439 | 新進 |
| Public Employees Retirement System of Ohio | 23,664 | $148.5 萬 | 0.01% | −834−3.4% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $147.4 萬 | 1.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,081 | $144.8 萬 | 0.00% | −727−3.1% | 減碼 |
| LPL Financial LLC | 22,858 | $143.4 萬 | 0.00% | +100.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 22,290 | $139.8 萬 | 0.02% | +22,290 | 新進 |
| Mariner, LLC | 20,456 | $128.4 萬 | 0.00% | +8,519+71.4% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $127.7 萬 | 0.52% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $127.0 萬 | 0.20% | 00.0% | 不變 |
| King Luther Capital Management Corp | 20,000 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,975 | $125.3 萬 | 0.16% | +19,975 | 新進 |
| Raymond James & Associates | 19,151 | $120.1 萬 | 0.00% | +1,120+6.2% | 加碼 |
| Parthenon LLC | 17,200 | $107.9 萬 | 0.16% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 16,809 | $105.5 萬 | 0.61% | −458−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 16,779 | $105.3 萬 | 0.01% | +268+1.6% | 加碼 |
| Sather Financial Group Inc | 15,788 | $99.1 萬 | 0.09% | −15,481−49.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,101 | $94.7 萬 | 0.00% | +5,528+57.7% | 加碼 |
| Invesco Ltd. | 15,009 | $94.2 萬 | 0.00% | +115+0.8% | 加碼 |
| Howland Capital Management LLC | 15,000 | $94.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 14,799 | $92.9 萬 | 0.00% | +4,111+38.5% | 加碼 |
| Voya Investment Management LLC | 14,335 | $89.9 萬 | 0.00% | −217−1.5% | 減碼 |
| Pitcairn Co | 14,256 | $89.4 萬 | 0.08% | −2,904,148−99.5% | 減碼 |
| HSBC Holdings PLC | 13,918 | $87.6 萬 | 0.00% | +13,918 | 新進 |
| Douglass Winthrop Advisors, LLC | 13,621 | $85.5 萬 | 0.02% | +3,225+31.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $84.1 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,579 | $78.9 萬 | 0.00% | +5,552+79.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,369 | $77.6 萬 | 0.00% | −345−2.7% | 減碼 |
| HighTower Advisors, LLC | 12,068 | $75.8 萬 | 0.00% | +50.0% | 加碼 |
| Malaga Cove Capital, LLC | 11,659 | $73.1 萬 | 0.33% | +1,338+13.0% | 加碼 |
| Tudor Investment Corp Et Al | 11,070 | $69.5 萬 | 0.02% | +6,349+134.5% | 加碼 |
| Sippican Capital Advisors | 11,028 | $69.2 萬 | 0.57% | −10.0% | 減碼 |
| Aaron Wealth Advisors | 37,644 | $60.0 萬 | 0.01% | +37,644 | 新進 |
| Ropes Wealth Advisors LLC | 9,195 | $57.7 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,112 | $57.2 萬 | 0.00% | +413+4.7% | 加碼 |
| Regent Investment Management LLC | 9,054 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| Everett Harris & Co | 8,412 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,132 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,040 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,984 | $50.1 萬 | 0.01% | +7,984 | 新進 |
| Creative Planning | 7,959 | $49.9 萬 | 0.00% | +14+0.2% | 加碼 |
| Chilton Investment Co LLC | 7,925 | $49.7 萬 | 0.01% | −479−5.7% | 減碼 |
| Eastern Bank | 7,530 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 7,390 | $46.4 萬 | 0.01% | +7,390 | 新進 |
| Illinois Municipal Retirement Fund | 7,311 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,820 | $45.3 萬 | 0.00% | +216+3.3% | 加碼 |
| Advisory Services Network, LLC | 6,960 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 6,918 | $43.4 萬 | 0.03% | +1,939+38.9% | 加碼 |
| Pathstone Family Office, LLC | 6,526 | $40.9 萬 | 0.01% | +19+0.3% | 加碼 |