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 4 季 13F 持有人
Brown Forman Corp 在 2022/12/31 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
- 216
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1,672 萬
- 較 2022 年第 3 季 −14.2 萬 (−0.8%)
- 總市值
- $11.0 億
- 較 2022 年第 3 季 −$3,874 萬 (−3.4%)
- 新進機構
- 19
- 另有 62 家加碼
- 清倉機構
- 12
- 另有 62 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 2,927,970 | $1.92 億 | 3.66% | −15,702−0.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,477,243 | $1.63 億 | 1.80% | −146,758−5.6% | 減碼 |
| Vanguard Group Inc | 2,253,576 | $1.48 億 | 0.00% | +131,875+6.2% | 加碼 |
| BlackRock Inc. | 1,087,870 | $7,154 萬 | 0.00% | +39,687+3.8% | 加碼 |
| Gabelli Funds LLC | 1,087,100 | $7,149 萬 | 0.56% | −7,200−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,544 萬 | 0.74% | 00.0% | 不變 |
| Glenview Trust Co | 509,829 | $3,353 萬 | 1.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 449,514 | $2,956 萬 | 0.03% | −975−0.2% | 減碼 |
| Geode Capital Management, LLC | 326,003 | $2,144 萬 | 0.00% | +18,747+6.1% | 加碼 |
| New York State Common Retirement Fund | 322,346 | $2,120 萬 | 0.03% | −221,779−40.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 313,493 | $2,062 萬 | 0.22% | −14,063−4.3% | 減碼 |
| Bessemer Group Inc | 245,325 | $1,613 萬 | 0.04% | +238+0.1% | 加碼 |
| Morgan Stanley | 245,115 | $1,612 萬 | 0.00% | +28,928+13.4% | 加碼 |
| Baird Financial Group, Inc. | 238,882 | $1,571 萬 | 0.04% | +54,206+29.4% | 加碼 |
| Dimensional Fund Advisors LP | 229,066 | $1,506 萬 | 0.01% | +1,619+0.7% | 加碼 |
| ARGI Investment Services, LLC | 185,751 | $1,222 萬 | 0.39% | +192+0.1% | 加碼 |
| Bank of New York Mellon Corp | 149,783 | $985.0 萬 | 0.00% | +3,721+2.5% | 加碼 |
| State Street Corp | 143,018 | $943.4 萬 | 0.00% | −138−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 136,207 | $895.7 萬 | 0.00% | +4,517+3.4% | 加碼 |
| Brown Advisory Inc | 103,850 | $682.9 萬 | 0.01% | 00.0% | 不變 |
| Harvey Investment Co LLC | 102,024 | $670.9 萬 | 0.87% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 101,659 | $668.5 萬 | 0.26% | +9,800+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 100,830 | $663.0 萬 | 0.00% | +2,371+2.4% | 加碼 |
| Grace & White Inc | 96,555 | $634.9 萬 | 1.26% | 00.0% | 不變 |
| Northern Trust Corp | 94,793 | $623.4 萬 | 0.00% | −5,349−5.3% | 減碼 |
| Goldman Sachs Group Inc | 93,208 | $612.9 萬 | 0.00% | −12,343−11.7% | 減碼 |
| Renaissance Technologies LLC | 84,976 | $558.8 萬 | 0.01% | −1,100−1.3% | 減碼 |
| Rhumbline Advisers | 79,130 | $520.4 萬 | 0.01% | +1,481+1.9% | 加碼 |
| Legal & General Group Plc | 67,493 | $443.6 萬 | 0.00% | −2,069−3.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 56,646 | $372.5 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 56,415 | $371.0 萬 | 0.02% | +9,995+21.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 43,482 | $285.9 萬 | 0.02% | 00.0% | 不變 |
| Kennon-Green & Company, LLC | 42,560 | $279.9 萬 | 2.79% | +42,560 | 新進 |
| Bank of America Corp | 39,878 | $262.2 萬 | 0.00% | +2,625+7.0% | 加碼 |
| Trust Co of Virginia | 37,250 | $245.0 萬 | 0.28% | 00.0% | 不變 |
| US Bancorp | 36,313 | $238.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,000 | $236.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 35,406 | $232.8 萬 | 0.01% | +8,856+33.4% | 加碼 |
| Veritable, L.P. | 34,776 | $228.7 萬 | 0.04% | −34−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,864 | $222.7 萬 | 0.01% | 00.0% | 不變 |
| Schulhoff & Co Inc | 32,780 | $215.6 萬 | 0.99% | 00.0% | 不變 |
| Boston Trust Walden Corp | 32,400 | $213.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 31,482 | $207.0 萬 | 0.00% | −2,520−7.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,088 | $171.6 萬 | 0.88% | 00.0% | 不變 |
| American Investment Services, Inc. | 26,094 | $171.6 萬 | 0.35% | +26,094 | 新進 |
| USS Investment Management Ltd | 26,028 | $171.1 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 25,119 | $165.2 萬 | 0.00% | +22+0.1% | 加碼 |
| King Luther Capital Management Corp | 25,000 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 24,954 | $164.1 萬 | 0.04% | +120.0% | 加碼 |
| Commonwealth Equity Services, LLC | 24,822 | $163.2 萬 | 0.00% | −16,200−39.5% | 減碼 |
| LPL Financial LLC | 24,613 | $161.9 萬 | 0.00% | +1,759+7.7% | 加碼 |
| Daymark Wealth Partners, LLC | 24,345 | $160.1 萬 | 0.28% | +24,345 | 新進 |
| Stephens Consulting, LLC | 23,494 | $154.5 萬 | 1.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,316 | $153.3 萬 | 0.01% | +489+2.1% | 加碼 |
| Alliancebernstein L.P. | 22,704 | $149.3 萬 | 0.00% | −29−0.1% | 減碼 |
| Pathstone Family Office, LLC | 7,589 | $144.0 萬 | 0.03% | +48+0.6% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $133.8 萬 | 0.66% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $133.2 萬 | 0.20% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 19,741 | $129.8 萬 | 0.01% | +250+1.3% | 加碼 |
| Raymond James & Associates | 19,504 | $128.3 萬 | 0.00% | −599−3.0% | 減碼 |
| California State Teachers Retirement System | 18,269 | $120.1 萬 | 0.00% | +195+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 17,949 | $118.0 萬 | 0.01% | +17,949 | 新進 |
| Parthenon LLC | 17,200 | $113.1 萬 | 0.19% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 16,644 | $109.5 萬 | 1.16% | −2,002−10.7% | 減碼 |
| Howland Capital Management LLC | 15,000 | $98.9 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,657 | $96.8 萬 | 0.00% | +3,624+32.8% | 加碼 |
| Malaga Cove Capital, LLC | 14,695 | $96.6 萬 | 0.53% | +3,036+26.0% | 加碼 |
| Mariner, LLC | 14,557 | $95.7 萬 | 0.00% | −8,712−37.4% | 減碼 |
| Sather Financial Group Inc | 14,473 | $95.2 萬 | 0.08% | −996−6.4% | 減碼 |
| Pitcairn Co | 14,398 | $94.7 萬 | 0.09% | −47−0.3% | 減碼 |
| Invesco Ltd. | 13,824 | $90.9 萬 | 0.00% | −393−2.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,621 | $89.6 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 13,619 | $89.6 萬 | 0.02% | +1,605+13.4% | 加碼 |
| Voya Investment Management LLC | 13,508 | $88.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $88.1 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,951 | $85.2 萬 | 0.00% | −969−7.0% | 減碼 |
| UBS Group AG | 12,729 | $83.7 萬 | 0.00% | −1,652−11.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,369 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 12,039 | $79.2 萬 | 0.04% | −2,621−17.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,999 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,638 | $76.0 萬 | 0.00% | +66+0.6% | 加碼 |
| HighTower Advisors, LLC | 10,886 | $71.6 萬 | 0.00% | −1,007−8.5% | 減碼 |
| Sippican Capital Advisors | 10,704 | $70.4 萬 | 0.67% | −212−1.9% | 減碼 |
| JustInvest LLC | 10,367 | $68.2 萬 | 0.03% | −2,110−16.9% | 減碼 |
| Cetera Advisor Networks LLC | 10,230 | $67.3 萬 | 0.01% | +78+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,735 | $64.0 萬 | 0.00% | +1,702+21.2% | 加碼 |
| Creative Planning | 8,883 | $58.4 萬 | 0.00% | +30.0% | 加碼 |
| Ropes Wealth Advisors LLC | 8,658 | $56.9 萬 | 0.10% | −137−1.6% | 減碼 |
| Everett Harris & Co | 8,412 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Regent Investment Management LLC | 8,394 | $55.2 萬 | 0.15% | −660−7.3% | 減碼 |
| Principal Financial Group Inc | 8,386 | $55.1 萬 | 0.00% | −954−10.2% | 減碼 |
| Brown Brothers Harriman & Co | 8,040 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,961 | $52.4 萬 | 0.00% | −53−0.7% | 減碼 |
| Chilton Investment Co LLC | 7,925 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 7,538 | $49.6 萬 | 0.03% | −1,612−17.6% | 減碼 |
| Susquehanna International Group, LLP | 7,232 | $47.6 萬 | 0.00% | −42−0.6% | 減碼 |
| Advisory Services Network, LLC | 6,960 | $45.8 萬 | 0.01% | −11−0.2% | 減碼 |
| Norges Bank | 6,781 | $44.6 萬 | 0.00% | −15,255−69.2% | 減碼 |
| American Century Companies Inc | 6,444 | $42.4 萬 | 0.00% | +1,890+41.5% | 加碼 |
| Rodgers Brothers Inc. | 6,400 | $42.1 萬 | 0.08% | +1,000+18.5% | 加碼 |