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 3 季 13F 持有人
Brown Forman Corp 在 2023/9/30 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
- 185
- 較 2023 年第 2 季 −11 家
- 持有股數
- 1,795 萬
- 較 2023 年第 2 季 +23.1 萬 (+1.3%)
- 總市值
- $10.4 億
- 較 2023 年第 2 季 −$1.63 億 (−13.5%)
- 新進機構
- 11
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 63 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,823,245 | $2.22 億 | 0.01% | +751,596+24.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,937,470 | $1.71 億 | 3.43% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,355,804 | $1.37 億 | 1.49% | −44,529−1.9% | 減碼 |
| BlackRock Inc. | 1,179,769 | $6,854 萬 | 0.00% | −1600.0% | 減碼 |
| Gabelli Funds LLC | 1,022,800 | $5,942 萬 | 0.48% | −13,400−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $4,898 萬 | 0.59% | 00.0% | 不變 |
| Glenview Trust Co | 512,111 | $2,879 萬 | 0.79% | +2,708+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 445,124 | $2,586 萬 | 0.02% | −3,207−0.7% | 減碼 |
| Geode Capital Management, LLC | 399,147 | $2,320 萬 | 0.00% | +18,471+4.9% | 加碼 |
| New York State Common Retirement Fund | 384,074 | $2,231 萬 | 0.03% | +109,682+40.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 294,251 | $1,710 萬 | 0.20% | −7,700−2.6% | 減碼 |
| Bessemer Group Inc | 241,366 | $1,402 萬 | 0.03% | −2,408−1.0% | 減碼 |
| Morgan Stanley | 237,986 | $1,383 萬 | 0.00% | −2,649−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 226,914 | $1,318 萬 | 0.00% | −2,794−1.2% | 減碼 |
| Cerity Partners LLC | 190,954 | $1,109 萬 | 0.05% | +3,791+2.0% | 加碼 |
| Baird Financial Group, Inc. | 177,911 | $1,034 萬 | 0.03% | −3,120−1.7% | 減碼 |
| Bank of New York Mellon Corp | 157,304 | $913.9 萬 | 0.00% | −49,553−24.0% | 減碼 |
| Northern Trust Corp | 130,945 | $760.8 萬 | 0.00% | −40,210−23.5% | 減碼 |
| State Street Corp | 118,983 | $693.8 萬 | 0.00% | +1,898+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 103,911 | $603.7 萬 | 0.00% | +6,756+7.0% | 加碼 |
| Brown Advisory Inc | 103,071 | $598.8 萬 | 0.01% | −197−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 103,009 | $598.5 萬 | 0.23% | −290−0.3% | 減碼 |
| Harvey Investment Co LLC | 102,024 | $592.8 萬 | 0.78% | 00.0% | 不變 |
| Grace & White Inc | 96,555 | $561.0 萬 | 1.05% | 00.0% | 不變 |
| Rhumbline Advisers | 95,057 | $552.3 萬 | 0.01% | −70,954−42.7% | 減碼 |
| Goldman Sachs Group Inc | 88,919 | $516.6 萬 | 0.00% | +1,041+1.2% | 加碼 |
| Renaissance Technologies LLC | 70,676 | $410.6 萬 | 0.01% | −6,400−8.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 56,367 | $327.5 萬 | 0.05% | −279−0.5% | 減碼 |
| King Luther Capital Management Corp | 52,300 | $303.9 萬 | 0.02% | +26,150+100.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 43,482 | $252.6 萬 | 0.02% | 00.0% | 不變 |
| Kennon-Green & Company, LLC | 41,775 | $242.7 萬 | 2.41% | −75−0.2% | 減碼 |
| Bank of America Corp | 39,563 | $229.9 萬 | 0.00% | −3,335−7.8% | 減碼 |
| Pathstone Family Office, LLC | 38,750 | $225.2 萬 | 0.02% | +31,340+422.9% | 加碼 |
| Trust Co of Virginia | 37,250 | $216.4 萬 | 0.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,000 | $209.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 35,313 | $205.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,847 | $190.8 萬 | 0.00% | +80+0.2% | 加碼 |
| Boston Trust Walden Corp | 32,400 | $188.2 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 31,957 | $185.7 萬 | 0.00% | −747−2.3% | 減碼 |
| Schulhoff & Co Inc | 31,950 | $185.6 萬 | 0.94% | −830−2.5% | 減碼 |
| Jane Street Group, LLC | 29,878 | $173.6 萬 | 0.00% | −187,800−86.3% | 減碼 |
| American Investment Services, Inc. | 26,250 | $152.5 萬 | 0.33% | +76+0.3% | 加碼 |
| Daymark Wealth Partners, LLC | 25,509 | $148.2 萬 | 0.10% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 24,942 | $144.9 萬 | 0.04% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,303 | $141.2 萬 | 0.71% | 00.0% | 不變 |
| LPL Financial LLC | 24,146 | $140.3 萬 | 0.00% | −325−1.3% | 減碼 |
| Neuberger Berman Group LLC | 23,951 | $139.2 萬 | 0.00% | −102−0.4% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $136.5 萬 | 0.55% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 21,491 | $124.9 萬 | 0.01% | +110+0.5% | 加碼 |
| Alliancebernstein L.P. | 20,520 | $119.2 萬 | 0.00% | −875−4.1% | 減碼 |
| Atlas Brown,Inc. | 20,351 | $118.2 萬 | 0.54% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $117.7 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,933 | $115.8 萬 | 0.01% | −2,208−10.0% | 減碼 |
| Los Angeles Capital Management LLC | 19,680 | $114.3 萬 | 0.00% | −25,562−56.5% | 減碼 |
| Voya Investment Management LLC | 18,761 | $109.0 萬 | 0.00% | −580−3.0% | 減碼 |
| Invesco Ltd. | 18,446 | $107.2 萬 | 0.00% | −92−0.5% | 減碼 |
| Legal & General Group Plc | 17,825 | $103.6 萬 | 0.00% | −33,335−65.2% | 減碼 |
| Parthenon LLC | 17,200 | $99.9 萬 | 0.15% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 15,822 | $91.9 萬 | 0.42% | +1,135+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 15,805 | $91.8 萬 | 0.00% | −2,703−14.6% | 減碼 |
| Principal Financial Group Inc | 15,374 | $89.3 萬 | 0.00% | −1,227−7.4% | 減碼 |
| Occudo Quantitative Strategies LP | 15,278 | $88.8 萬 | 0.11% | +15,278 | 新進 |
| Howland Capital Management LLC | 15,000 | $87.5 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 14,787 | $85.9 萬 | 0.00% | +107+0.7% | 加碼 |
| UBS Group AG | 14,650 | $85.1 萬 | 0.00% | +3,657+33.3% | 加碼 |
| Sather Financial Group Inc | 14,418 | $83.8 萬 | 0.07% | +1,295+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,396 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 14,147 | $82.2 萬 | 0.07% | −15−0.1% | 減碼 |
| Ethic Inc. | 13,988 | $81.3 萬 | 0.03% | +2,253+19.2% | 加碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $77.9 萬 | 0.09% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 13,056 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 12,270 | $71.3 萬 | 0.06% | +7,693+168.1% | 加碼 |
| Captrust Financial Advisors | 11,979 | $69.6 萬 | 0.00% | +351+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,954 | $69.5 萬 | 0.00% | −415−3.4% | 減碼 |
| California State Teachers Retirement System | 10,894 | $63.3 萬 | 0.00% | −5,529−33.7% | 減碼 |
| HighTower Advisors, LLC | 10,885 | $63.2 萬 | 0.00% | −20.0% | 減碼 |
| Sippican Capital Advisors | 10,614 | $61.7 萬 | 0.57% | 00.0% | 不變 |
| Clare Market Investments LLC | 10,298 | $59.8 萬 | 0.23% | −791−7.1% | 減碼 |
| Susquehanna International Group, LLP | 8,976 | $52.2 萬 | 0.00% | +1,470+19.6% | 加碼 |
| Ropes Wealth Advisors LLC | 8,618 | $50.1 萬 | 0.10% | −40−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,394 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 8,394 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 8,412 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 8,409 | $48.9 萬 | 0.02% | +8,409 | 新進 |
| Raymond James & Associates | 8,062 | $46.8 萬 | 0.00% | −998−11.0% | 減碼 |
| Brown Brothers Harriman & Co | 8,040 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 7,900 | $45.9 萬 | 0.08% | +1,500+23.4% | 加碼 |
| Panagora Asset Management Inc | 7,834 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 7,224 | $42.0 萬 | 0.00% | +526+7.9% | 加碼 |
| JustInvest LLC | 7,207 | $41.9 萬 | 0.01% | −369−4.9% | 減碼 |
| Creative Planning | 7,038 | $40.9 萬 | 0.00% | −918−11.5% | 減碼 |
| Advisory Services Network, LLC | 6,960 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,885 | $40.0 萬 | 0.00% | +38+0.6% | 加碼 |
| FMR LLC | 6,842 | $39.8 萬 | 0.00% | +312+4.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 6,582 | $38.0 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,205 | $36.1 萬 | 0.00% | +336+5.7% | 加碼 |
| M&T Bank Corp | 6,107 | $35.5 萬 | 0.00% | −171−2.7% | 減碼 |
| Altfest L J & Co Inc | 6,000 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| Machina Capital S.A.S. | 6,004 | $34.9 萬 | 0.20% | +6,004 | 新進 |
| Rathbone Brothers plc | 6,000 | $34.9 萬 | 0.00% | +6,000 | 新進 |