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 2 季 13F 持有人
Brown Forman Corp 在 2022/6/30 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
- 216
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,587 萬
- 較 2022 年第 1 季 +45.3 萬 (+2.9%)
- 總市值
- $10.9 億
- 較 2022 年第 1 季 +$1.23 億 (+12.7%)
- 新進機構
- 21
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 49 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 2,966,672 | $2.01 億 | 3.94% | +7,500+0.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,673,548 | $1.81 億 | 2.02% | −27,033−1.0% | 減碼 |
| Gabelli Funds LLC | 1,109,000 | $7,501 萬 | 0.58% | −10,300−0.9% | 減碼 |
| BlackRock Inc. | 1,053,697 | $7,127 萬 | 0.00% | +23,007+2.2% | 加碼 |
| Vanguard Group Inc | 857,909 | $5,803 萬 | 0.00% | +64,460+8.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,702 萬 | 0.82% | 00.0% | 不變 |
| Glenview Trust Co | 510,078 | $3,450 萬 | 1.27% | +4,252+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 449,960 | $3,044 萬 | 0.03% | −4,446−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 348,556 | $2,358 萬 | 0.26% | −8,850−2.5% | 減碼 |
| Geode Capital Management, LLC | 295,270 | $1,997 萬 | 0.00% | +4,687+1.6% | 加碼 |
| New York State Common Retirement Fund | 268,200 | $1,814 萬 | 0.02% | +14,511+5.7% | 加碼 |
| Bessemer Group Inc | 244,317 | $1,653 萬 | 0.04% | −14,198−5.5% | 減碼 |
| Morgan Stanley | 227,311 | $1,538 萬 | 0.00% | +179,574+376.2% | 加碼 |
| Dimensional Fund Advisors LP | 225,037 | $1,522 萬 | 0.01% | −1,895−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 0 | $1,464 萬 | 0.09% | 0 | 新進 |
| Echo Street Capital Management LLC | 212,868 | $1,440 萬 | 0.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 196,558 | $1,329 萬 | 0.00% | +72,262+58.1% | 加碼 |
| State Street Corp | 194,716 | $1,320 萬 | 0.00% | +55,393+39.8% | 加碼 |
| Baird Financial Group, Inc. | 185,086 | $1,252 萬 | 0.03% | −1,198−0.6% | 減碼 |
| ARGI Investment Services, LLC | 181,903 | $1,230 萬 | 0.41% | +17,860+10.9% | 加碼 |
| Rhumbline Advisers | 155,182 | $1,050 萬 | 0.02% | +84,854+120.7% | 加碼 |
| Charles Schwab Investment Management Inc | 126,628 | $856.6 萬 | 0.00% | −397−0.3% | 減碼 |
| Brown Advisory Inc | 104,001 | $703.5 萬 | 0.01% | −231−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 103,301 | $698.7 萬 | 0.00% | +5,870+6.0% | 加碼 |
| Harvey Investment Co LLC | 102,024 | $690.1 萬 | 0.97% | 00.0% | 不變 |
| Northern Trust Corp | 97,919 | $662.4 萬 | 0.00% | −5,382−5.2% | 減碼 |
| Goldman Sachs Group Inc | 96,686 | $654.0 萬 | 0.00% | +3,137+3.4% | 加碼 |
| Grace & White Inc | 96,555 | $653.1 萬 | 1.36% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 92,083 | $622.8 萬 | 0.26% | +35,817+63.7% | 加碼 |
| Renaissance Technologies LLC | 91,476 | $618.7 萬 | 0.01% | +6,900+8.2% | 加碼 |
| Legal & General Group Plc | 79,637 | $539.1 萬 | 0.00% | +15,527+24.2% | 加碼 |
| Norges Bank | 77,858 | $526.6 萬 | 0.00% | −21,510−21.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 57,129 | $386.4 萬 | 0.06% | +34,839+156.3% | 加碼 |
| Wells Fargo & Company | 45,921 | $310.6 萬 | 0.00% | −7,131−13.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 43,482 | $294.1 萬 | 0.02% | −200−0.5% | 減碼 |
| Bank of America Corp | 42,511 | $287.5 萬 | 0.00% | −1,375−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 41,489 | $280.6 萬 | 0.01% | −201−0.5% | 減碼 |
| Veritable, L.P. | 40,435 | $273.5 萬 | 0.05% | +484+1.2% | 加碼 |
| US Bancorp | 37,313 | $252.4 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Trust Co of Virginia | 37,250 | $252.0 萬 | 0.30% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,000 | $243.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,864 | $229.1 萬 | 0.01% | −678−2.0% | 減碼 |
| Schulhoff & Co Inc | 32,780 | $221.7 萬 | 1.04% | 00.0% | 不變 |
| Boston Trust Walden Corp | 32,400 | $219.2 萬 | 0.02% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,088 | $190.0 萬 | 1.00% | −100−0.4% | 減碼 |
| Eaton Vance Management | 27,551 | $186.4 萬 | 0.00% | −615−2.2% | 減碼 |
| Neuberger Berman Group LLC | 25,097 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,088 | $169.7 萬 | 0.00% | +2,007+8.7% | 加碼 |
| Advisors Capital Management, LLC | 24,942 | $168.7 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 24,439 | $165.6 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 23,676 | $160.1 萬 | 0.00% | −14,449−37.9% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $158.9 萬 | 1.30% | 00.0% | 不變 |
| LPL Financial LLC | 23,265 | $157.4 萬 | 0.00% | +407+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 22,648 | $153.2 萬 | 0.01% | −1,016−4.3% | 減碼 |
| Mariner, LLC | 22,509 | $152.3 萬 | 0.01% | +2,053+10.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,462 | $151.9 萬 | 0.21% | +2,487+12.5% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $137.7 萬 | 0.65% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $137.0 萬 | 0.21% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 20,150 | $136.3 萬 | 0.07% | +20,150 | 新進 |
| King Luther Capital Management Corp | 20,000 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,575 | $132.4 萬 | 0.00% | −9,999−33.8% | 減碼 |
| Treasurer of the State of North Carolina | 19,241 | $130.1 萬 | 0.01% | +2,462+14.7% | 加碼 |
| Raymond James & Associates | 19,102 | $129.2 萬 | 0.00% | −49−0.3% | 減碼 |
| HSBC Holdings PLC | 18,378 | $125.0 萬 | 0.00% | +4,460+32.0% | 加碼 |
| Kessler Investment Group, LLC | 17,371 | $117.5 萬 | 1.03% | +562+3.3% | 加碼 |
| Parthenon LLC | 17,200 | $116.3 萬 | 0.20% | 00.0% | 不變 |
| Sather Financial Group Inc | 15,897 | $107.5 萬 | 0.11% | +109+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,317 | $103.6 萬 | 0.00% | +216+1.4% | 加碼 |
| Howland Capital Management LLC | 15,000 | $101.7 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 14,767 | $99.9 萬 | 0.00% | −242−1.6% | 減碼 |
| Ossiam | 14,488 | $98.0 萬 | 0.03% | +7,098+96.0% | 加碼 |
| Pitcairn Co | 14,380 | $97.3 萬 | 0.10% | +124+0.9% | 加碼 |
| Voya Investment Management LLC | 13,815 | $93.4 萬 | 0.00% | −520−3.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,621 | $92.1 萬 | 0.03% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 13,404 | $90.7 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,182 | $89.4 萬 | 0.01% | +12,247+1,309.8% | 加碼 |
| Barclays PLC | 12,633 | $85.5 萬 | 0.00% | +7,368+139.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,369 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,144 | $82.1 萬 | 0.00% | −2,655−17.9% | 減碼 |
| HighTower Advisors, LLC | 12,092 | $81.8 萬 | 0.00% | +24+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 11,999 | $81.2 萬 | 0.02% | +4,688+64.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,837 | $80.1 萬 | 0.00% | −742−5.9% | 減碼 |
| Malaga Cove Capital, LLC | 11,659 | $78.9 萬 | 0.44% | 00.0% | 不變 |
| Sippican Capital Advisors | 10,916 | $73.8 萬 | 0.73% | −112−1.0% | 減碼 |
| Great West Life Assurance Co | 10,587 | $71.7 萬 | 0.00% | +3,767+55.2% | 加碼 |
| Deutsche Bank AG | 10,352 | $70.0 萬 | 0.00% | +9,822+1,853.2% | 加碼 |
| Cetera Advisor Networks LLC | 10,228 | $69.2 萬 | 0.01% | +2,244+28.1% | 加碼 |
| Principal Financial Group Inc | 10,170 | $68.8 萬 | 0.00% | −29,724−74.5% | 減碼 |
| Regent Investment Management LLC | 9,054 | $61.2 萬 | 0.17% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 8,795 | $59.5 萬 | 0.12% | −400−4.4% | 減碼 |
| Ethic Inc. | 8,747 | $59.2 萬 | 0.04% | +1,829+26.4% | 加碼 |
| Everett Harris & Co | 8,412 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 8,095 | $54.8 萬 | 0.03% | +8,095 | 新進 |
| Brown Brothers Harriman & Co | 8,040 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,959 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 7,925 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 7,530 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,311 | $49.5 萬 | 0.00% | −1,801−19.8% | 減碼 |
| Advisory Services Network, LLC | 6,960 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,795 | $46.0 萬 | 0.00% | +1,704+33.5% | 加碼 |