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 2 季 13F 持有人
Brown Forman Corp 在 2023/6/30 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
- 197
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1,773 萬
- 較 2023 年第 1 季 +149.2 萬 (+9.2%)
- 總市值
- $12.1 億
- 較 2023 年第 1 季 +$1.47 億 (+13.9%)
- 新進機構
- 17
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 60 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,071,649 | $2.09 億 | 0.00% | +763,093+33.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,937,470 | $2.00 億 | 3.56% | +6,000+0.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,400,333 | $1.63 億 | 1.61% | −48,825−2.0% | 減碼 |
| BlackRock Inc. | 1,179,929 | $8,032 萬 | 0.00% | +101,876+9.4% | 加碼 |
| Gabelli Funds LLC | 1,036,200 | $7,053 萬 | 0.53% | −25,000−2.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,738 萬 | 0.68% | 00.0% | 不變 |
| Glenview Trust Co | 509,403 | $3,468 萬 | 0.95% | −426−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 448,331 | $3,052 萬 | 0.03% | −4,991−1.1% | 減碼 |
| Geode Capital Management, LLC | 380,676 | $2,591 萬 | 0.00% | +32,042+9.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 301,951 | $2,055 萬 | 0.22% | −2,150−0.7% | 減碼 |
| New York State Common Retirement Fund | 274,392 | $1,868 萬 | 0.02% | +9,638+3.6% | 加碼 |
| Bessemer Group Inc | 243,774 | $1,659 萬 | 0.04% | −501−0.2% | 減碼 |
| Morgan Stanley | 240,635 | $1,638 萬 | 0.00% | +1,190+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 229,708 | $1,564 萬 | 0.00% | −760−0.3% | 減碼 |
| Jane Street Group, LLC | 217,678 | $1,482 萬 | 0.02% | +217,678 | 新進 |
| Bank of New York Mellon Corp | 206,857 | $1,408 萬 | 0.00% | +47,084+29.5% | 加碼 |
| Cerity Partners LLC | 187,163 | $1,274 萬 | 0.05% | +187,163 | 新進 |
| Baird Financial Group, Inc. | 181,031 | $1,232 萬 | 0.03% | +116,932+182.4% | 加碼 |
| Northern Trust Corp | 171,155 | $1,165 萬 | 0.00% | +53,576+45.6% | 加碼 |
| Rhumbline Advisers | 166,011 | $1,130 萬 | 0.01% | +84,762+104.3% | 加碼 |
| Charles Schwab Investment Management Inc | 136,318 | $927.9 萬 | 0.00% | +306+0.2% | 加碼 |
| State Street Corp | 117,085 | $799.5 萬 | 0.00% | −4,569−3.8% | 減碼 |
| Stock Yards Bank & Trust Co | 103,299 | $703.2 萬 | 0.26% | +1,990+2.0% | 加碼 |
| Brown Advisory Inc | 103,268 | $702.9 萬 | 0.01% | +197+0.2% | 加碼 |
| Harvey Investment Co LLC | 102,024 | $694.5 萬 | 0.91% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 97,155 | $661.3 萬 | 0.00% | −4,562−4.5% | 減碼 |
| Grace & White Inc | 96,555 | $657.2 萬 | 1.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 87,878 | $598.2 萬 | 0.00% | +3,859+4.6% | 加碼 |
| Renaissance Technologies LLC | 77,076 | $524.7 萬 | 0.01% | −6,200−7.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 56,646 | $385.6 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 51,160 | $348.2 萬 | 0.00% | −16,818−24.7% | 減碼 |
| Los Angeles Capital Management LLC | 45,242 | $308.0 萬 | 0.01% | −3,915−8.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 43,482 | $296.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 42,898 | $292.0 萬 | 0.00% | −2,710−5.9% | 減碼 |
| Kennon-Green & Company, LLC | 41,850 | $284.9 萬 | 2.65% | −1,170−2.7% | 減碼 |
| Trust Co of Virginia | 37,250 | $253.6 萬 | 0.27% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,000 | $245.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 35,313 | $240.4 萬 | 0.00% | −1,001−2.8% | 減碼 |
| Veritable, L.P. | 33,178 | $225.8 萬 | 0.04% | −2,586−7.2% | 減碼 |
| Schulhoff & Co Inc | 32,780 | $223.1 萬 | 1.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,767 | $223.0 萬 | 0.00% | −1,097−3.2% | 減碼 |
| Wells Fargo & Company | 32,704 | $222.6 萬 | 0.00% | +2,615+8.7% | 加碼 |
| Boston Trust Walden Corp | 32,400 | $220.5 萬 | 0.02% | 00.0% | 不變 |
| American Investment Services, Inc. | 26,174 | $178.2 萬 | 0.36% | +80+0.3% | 加碼 |
| King Luther Capital Management Corp | 26,150 | $178.0 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 26,028 | $177.2 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 25,509 | $173.6 萬 | 0.13% | +1,164+4.8% | 加碼 |
| Advisors Capital Management, LLC | 24,942 | $169.8 萬 | 0.04% | +24,942 | 新進 |
| LPL Financial LLC | 24,471 | $166.6 萬 | 0.00% | −145−0.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,303 | $165.4 萬 | 0.81% | +115+0.5% | 加碼 |
| Neuberger Berman Group LLC | 24,053 | $163.7 萬 | 0.00% | −796−3.2% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $159.9 萬 | 0.63% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 22,141 | $150.7 萬 | 0.01% | −473−2.1% | 減碼 |
| Alliancebernstein L.P. | 21,395 | $145.6 萬 | 0.00% | +957+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 21,381 | $145.5 萬 | 0.01% | +1,500+7.5% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $138.5 萬 | 0.61% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $137.8 萬 | 0.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,341 | $131.7 萬 | 0.00% | −9,012−31.8% | 減碼 |
| Invesco Ltd. | 18,538 | $126.2 萬 | 0.00% | −291−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 18,508 | $126.0 萬 | 0.00% | +2,216+13.6% | 加碼 |
| Parthenon LLC | 17,200 | $117.1 萬 | 0.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,601 | $113.0 萬 | 0.00% | +9,143+122.6% | 加碼 |
| California State Teachers Retirement System | 16,423 | $111.8 萬 | 0.00% | −604−3.5% | 減碼 |
| Kessler Investment Group, LLC | 16,083 | $109.5 萬 | 0.77% | −870−5.1% | 減碼 |
| Howland Capital Management LLC | 15,000 | $102.4 萬 | 0.06% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 14,687 | $100.0 萬 | 0.46% | −8−0.1% | 減碼 |
| Mariner, LLC | 14,680 | $99.9 萬 | 0.00% | −477−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,396 | $98.0 萬 | 0.00% | +9,599+200.1% | 加碼 |
| Pitcairn Co | 14,162 | $96.4 萬 | 0.08% | −48−0.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $91.2 萬 | 0.11% | 00.0% | 不變 |
| Sather Financial Group Inc | 13,123 | $89.3 萬 | 0.07% | −1,350−9.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,056 | $88.9 萬 | 0.02% | −565−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,369 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 11,735 | $79.9 萬 | 0.03% | +1,931+19.7% | 加碼 |
| Captrust Financial Advisors | 11,628 | $79.2 萬 | 0.00% | −133−1.1% | 減碼 |
| Clare Market Investments LLC | 11,089 | $75.5 萬 | 0.28% | +11,089 | 新進 |
| UBS Group AG | 10,993 | $74.8 萬 | 0.00% | −943−7.9% | 減碼 |
| HighTower Advisors, LLC | 10,887 | $74.1 萬 | 0.00% | −251−2.3% | 減碼 |
| Sippican Capital Advisors | 10,614 | $72.2 萬 | 0.67% | −90−0.8% | 減碼 |
| Cetera Advisor Networks LLC | 10,114 | $68.8 萬 | 0.00% | −129−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,754 | $66.4 萬 | 0.00% | +5,482+128.3% | 加碼 |
| Raymond James & Associates | 9,060 | $61.7 萬 | 0.00% | −10,294−53.2% | 減碼 |
| Ropes Wealth Advisors LLC | 8,658 | $58.9 萬 | 0.10% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 8,394 | $57.3 萬 | 0.01% | +8,394 | 新進 |
| Bartlett & Co. LLC | 8,394 | $57.3 萬 | 0.01% | +8,394 | 新進 |
| Everett Harris & Co | 8,412 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,040 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,956 | $54.2 萬 | 0.00% | −925−10.4% | 減碼 |
| Panagora Asset Management Inc | 7,834 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 7,576 | $51.6 萬 | 0.02% | −1,014−11.8% | 減碼 |
| Susquehanna International Group, LLP | 7,506 | $51.1 萬 | 0.00% | −59−0.8% | 減碼 |
| Pathstone Family Office, LLC | 7,410 | $50.5 萬 | 0.01% | −259−3.4% | 減碼 |
| Advisory Services Network, LLC | 6,960 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,847 | $46.6 萬 | 0.01% | +47+0.7% | 加碼 |
| American Century Companies Inc | 6,698 | $45.6 萬 | 0.00% | −353−5.0% | 減碼 |
| FMR LLC | 6,530 | $44.5 萬 | 0.00% | +1,450+28.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 6,582 | $44.0 萬 | 0.11% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 6,400 | $43.6 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 6,278 | $42.7 萬 | 0.00% | +405+6.9% | 加碼 |
| Altfest L J & Co Inc | 6,000 | $40.8 萬 | 0.06% | 00.0% | 不變 |