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
2023 年第 1 季 13F 持有人
Brown Forman Corp 在 2023/3/31 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
- 199
- 較 2022 年第 4 季 −12 家
- 持有股數
- 1,623 萬
- 較 2022 年第 4 季 −28.5 萬 (−1.7%)
- 總市值
- $10.6 億
- 較 2022 年第 4 季 −$2,883 萬 (−2.7%)
- 新進機構
- 10
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 61 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | 2,931,470 | $1.91 億 | 3.33% | +3,500+0.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,449,158 | $1.60 億 | 1.66% | −28,085−1.1% | 減碼 |
| Vanguard Group Inc | 2,308,556 | $1.50 億 | 0.00% | +54,980+2.4% | 加碼 |
| BlackRock Inc. | 1,078,053 | $7,028 萬 | 0.00% | −9,817−0.9% | 減碼 |
| Gabelli Funds LLC | 1,061,200 | $6,918 萬 | 0.52% | −25,900−2.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,496 萬 | 0.70% | 00.0% | 不變 |
| Glenview Trust Co | 509,829 | $3,324 萬 | 0.99% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 453,322 | $2,955 萬 | 0.03% | +3,808+0.8% | 加碼 |
| Geode Capital Management, LLC | 348,634 | $2,273 萬 | 0.00% | +22,631+6.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 304,101 | $1,982 萬 | 0.21% | −9,392−3.0% | 減碼 |
| New York State Common Retirement Fund | 264,754 | $1,726 萬 | 0.02% | −57,592−17.9% | 減碼 |
| Bessemer Group Inc | 244,275 | $1,592 萬 | 0.04% | −1,050−0.4% | 減碼 |
| Morgan Stanley | 239,445 | $1,561 萬 | 0.00% | −5,670−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 230,468 | $1,502 萬 | 0.01% | +1,402+0.6% | 加碼 |
| Bank of New York Mellon Corp | 159,773 | $1,042 萬 | 0.00% | +9,990+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 136,012 | $886.7 萬 | 0.00% | −195−0.1% | 減碼 |
| State Street Corp | 121,654 | $795.5 萬 | 0.00% | −21,364−14.9% | 減碼 |
| Northern Trust Corp | 117,579 | $766.5 萬 | 0.00% | +22,786+24.0% | 加碼 |
| Brown Advisory Inc | 103,071 | $671.9 萬 | 0.01% | −779−0.8% | 減碼 |
| Harvey Investment Co LLC | 102,024 | $665.1 萬 | 0.83% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 101,717 | $663.1 萬 | 0.00% | +887+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 101,309 | $660.5 萬 | 0.25% | −350−0.3% | 減碼 |
| Grace & White Inc | 96,555 | $629.2 萬 | 1.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 84,019 | $547.7 萬 | 0.00% | −9,189−9.9% | 減碼 |
| Renaissance Technologies LLC | 83,276 | $542.9 萬 | 0.01% | −1,700−2.0% | 減碼 |
| Rhumbline Advisers | 81,249 | $529.7 萬 | 0.01% | +2,119+2.7% | 加碼 |
| Legal & General Group Plc | 67,978 | $442.9 萬 | 0.00% | +485+0.7% | 加碼 |
| Baird Financial Group, Inc. | 64,099 | $417.9 萬 | 0.01% | −174,783−73.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 56,646 | $369.3 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 49,157 | $320.5 萬 | 0.01% | −7,258−12.9% | 減碼 |
| Bank of America Corp | 45,608 | $297.3 萬 | 0.00% | +5,730+14.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 43,482 | $283.5 萬 | 0.02% | 00.0% | 不變 |
| Kennon-Green & Company, LLC | 43,020 | $280.4 萬 | 2.66% | +460+1.1% | 加碼 |
| Trust Co of Virginia | 37,250 | $242.8 萬 | 0.27% | 00.0% | 不變 |
| US Bancorp | 36,314 | $236.7 萬 | 0.00% | +10.0% | 加碼 |
| Price T Rowe Associates Inc | 36,000 | $234.7 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 35,764 | $233.1 萬 | 0.04% | +988+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,864 | $220.8 萬 | 0.01% | 00.0% | 不變 |
| Schulhoff & Co Inc | 32,780 | $213.7 萬 | 0.99% | 00.0% | 不變 |
| Boston Trust Walden Corp | 32,400 | $211.2 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 30,089 | $196.2 萬 | 0.00% | −1,393−4.4% | 減碼 |
| Voya Investment Management LLC | 28,353 | $184.8 萬 | 0.00% | +14,845+109.9% | 加碼 |
| STRS Ohio | 26,814 | $174.8 萬 | 0.01% | −8,592−24.3% | 減碼 |
| American Investment Services, Inc. | 26,094 | $171.6 萬 | 0.35% | 00.0% | 不變 |
| King Luther Capital Management Corp | 26,150 | $170.5 萬 | 0.01% | +1,150+4.6% | 加碼 |
| USS Investment Management Ltd | 26,028 | $169.6 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,849 | $162.0 萬 | 0.00% | −270−1.1% | 減碼 |
| LPL Financial LLC | 24,616 | $160.5 萬 | 0.00% | +30.0% | 加碼 |
| Daymark Wealth Partners, LLC | 24,345 | $158.7 萬 | 0.21% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,188 | $157.7 萬 | 0.79% | −1,900−7.3% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $153.2 萬 | 0.92% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 22,614 | $147.4 萬 | 0.01% | −702−3.0% | 減碼 |
| Alliancebernstein L.P. | 20,438 | $133.2 萬 | 0.00% | −2,266−10.0% | 減碼 |
| Atlas Brown,Inc. | 20,351 | $132.7 萬 | 0.61% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $132.0 萬 | 0.18% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 19,881 | $129.6 萬 | 0.01% | +140+0.7% | 加碼 |
| Raymond James & Associates | 19,354 | $126.2 萬 | 0.00% | −150−0.8% | 減碼 |
| Invesco Ltd. | 18,829 | $122.7 萬 | 0.00% | +5,005+36.2% | 加碼 |
| Parthenon LLC | 17,200 | $112.1 萬 | 0.17% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,027 | $111.0 萬 | 0.00% | −1,242−6.8% | 減碼 |
| Kessler Investment Group, LLC | 16,953 | $110.5 萬 | 0.75% | +309+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 16,292 | $106.2 萬 | 0.00% | −8,530−34.4% | 減碼 |
| Great West Life Assurance Co | 15,196 | $99.2 萬 | 0.00% | +539+3.7% | 加碼 |
| Mariner, LLC | 15,157 | $98.8 萬 | 0.00% | +600+4.1% | 加碼 |
| Howland Capital Management LLC | 15,000 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 14,695 | $95.8 萬 | 0.47% | 00.0% | 不變 |
| Sather Financial Group Inc | 14,473 | $94.3 萬 | 0.08% | 00.0% | 不變 |
| Pitcairn Co | 14,210 | $92.6 萬 | 0.09% | −188−1.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,621 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 13,404 | $87.4 萬 | 0.12% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,569 | $81.9 萬 | 0.00% | −5,380−30.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,369 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,999 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 11,936 | $77.8 萬 | 0.00% | −793−6.2% | 減碼 |
| Captrust Financial Advisors | 11,761 | $76.7 萬 | 0.00% | −1,190−9.2% | 減碼 |
| HSBC Holdings PLC | 11,585 | $75.2 萬 | 0.00% | −53−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,294 | $73.6 萬 | 0.01% | +11,294 | 新進 |
| HighTower Advisors, LLC | 11,138 | $72.6 萬 | 0.00% | +252+2.3% | 加碼 |
| Sippican Capital Advisors | 10,704 | $69.8 萬 | 0.67% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,243 | $66.8 萬 | 0.00% | +13+0.1% | 加碼 |
| Ethic Inc. | 9,804 | $63.9 萬 | 0.03% | −2,235−18.6% | 減碼 |
| Creative Planning | 8,881 | $57.9 萬 | 0.00% | −20.0% | 減碼 |
| Ropes Wealth Advisors LLC | 8,658 | $56.4 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 8,590 | $56.0 萬 | 0.02% | −1,777−17.1% | 減碼 |
| Everett Harris & Co | 8,412 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,040 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,834 | $51.1 萬 | 0.00% | −127−1.6% | 減碼 |
| Pathstone Family Office, LLC | 7,669 | $50.0 萬 | 0.01% | +80+1.1% | 加碼 |
| Susquehanna International Group, LLP | 7,565 | $49.3 萬 | 0.00% | +333+4.6% | 加碼 |
| Principal Financial Group Inc | 7,458 | $48.6 萬 | 0.00% | −928−11.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,347 | $47.9 萬 | 0.03% | −191−2.5% | 減碼 |
| American Century Companies Inc | 7,051 | $46.0 萬 | 0.00% | +607+9.4% | 加碼 |
| Advisory Services Network, LLC | 6,960 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,800 | $44.3 萬 | 0.01% | +2,750+67.9% | 加碼 |
| Norges Bank | 6,781 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 6,582 | $42.3 萬 | 0.09% | +6,582 | 新進 |
| Rodgers Brothers Inc. | 6,400 | $41.7 萬 | 0.08% | 00.0% | 不變 |
| Altfest L J & Co Inc | 6,000 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 5,873 | $38.3 萬 | 0.00% | −9−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 5,734 | $37.4 萬 | 0.00% | −371−6.1% | 減碼 |