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 4 季 13F 持有人
Brown Forman Corp 在 2023/12/31 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
- 192
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1,802 萬
- 較 2023 年第 3 季 +12.5 萬 (+0.7%)
- 總市值
- $10.7 億
- 較 2023 年第 3 季 +$3,481 萬 (+3.3%)
- 新進機構
- 25
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 61 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,849,028 | $2.29 億 | 0.01% | +25,783+0.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,938,470 | $1.75 億 | 3.39% | +1,0000.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,269,315 | $1.35 億 | 1.38% | −86,489−3.7% | 減碼 |
| BlackRock Inc. | 1,196,919 | $7,132 萬 | 0.00% | +17,150+1.5% | 加碼 |
| Gabelli Funds LLC | 997,200 | $5,942 萬 | 0.46% | −25,600−2.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $5,023 萬 | 0.55% | 00.0% | 不變 |
| Glenview Trust Co | 518,229 | $3,088 萬 | 0.76% | +6,118+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 446,405 | $2,660 萬 | 0.02% | +1,281+0.3% | 加碼 |
| Geode Capital Management, LLC | 428,025 | $2,551 萬 | 0.00% | +28,878+7.2% | 加碼 |
| New York State Common Retirement Fund | 298,105 | $1,776 萬 | 0.02% | −85,969−22.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 283,951 | $1,692 萬 | 0.18% | −10,300−3.5% | 減碼 |
| Bank of New York Mellon Corp | 266,015 | $1,585 萬 | 0.00% | +108,711+69.1% | 加碼 |
| Bessemer Group Inc | 241,431 | $1,439 萬 | 0.03% | +650.0% | 加碼 |
| Morgan Stanley | 236,179 | $1,407 萬 | 0.00% | −1,807−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 223,089 | $1,329 萬 | 0.00% | −3,825−1.7% | 減碼 |
| Cerity Partners LLC | 191,637 | $1,142 萬 | 0.04% | +683+0.4% | 加碼 |
| Baird Financial Group, Inc. | 178,403 | $1,063 萬 | 0.02% | +492+0.3% | 加碼 |
| Northern Trust Corp | 142,806 | $851.0 萬 | 0.00% | +11,861+9.1% | 加碼 |
| State Street Corp | 123,423 | $738.2 萬 | 0.00% | +4,440+3.7% | 加碼 |
| Brown Advisory Inc | 102,761 | $612.4 萬 | 0.01% | −310−0.3% | 減碼 |
| Harvey Investment Co LLC | 102,024 | $608.0 萬 | 0.74% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 99,129 | $590.7 萬 | 0.21% | −3,880−3.8% | 減碼 |
| Grace & White Inc | 96,555 | $575.4 萬 | 1.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 96,502 | $575.1 萬 | 0.00% | +7,583+8.5% | 加碼 |
| Rhumbline Advisers | 95,037 | $566.3 萬 | 0.01% | −200.0% | 減碼 |
| Nuveen Asset Management, LLC | 94,964 | $566.0 萬 | 0.00% | −8,947−8.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 56,367 | $335.9 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 56,276 | $335.3 萬 | 0.01% | −14,400−20.4% | 減碼 |
| King Luther Capital Management Corp | 52,300 | $311.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 48,175 | $287.1 萬 | 0.02% | +48,175 | 新進 |
| Legal & General Group Plc | 47,612 | $283.6 萬 | 0.00% | +29,787+167.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 42,138 | $251.1 萬 | 0.01% | −1,344−3.1% | 減碼 |
| Kennon-Green & Company, LLC | 39,785 | $237.1 萬 | 2.41% | −1,990−4.8% | 減碼 |
| Bank of America Corp | 39,222 | $233.7 萬 | 0.00% | −341−0.9% | 減碼 |
| Trust Co of Virginia | 37,250 | $222.0 萬 | 0.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,000 | $214.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 35,987 | $214.4 萬 | 0.00% | +674+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,914 | $196.1 萬 | 0.00% | +67+0.2% | 加碼 |
| Boston Trust Walden Corp | 32,400 | $193.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 32,073 | $191.1 萬 | 0.00% | +116+0.4% | 加碼 |
| Schulhoff & Co Inc | 31,950 | $190.4 萬 | 0.91% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,750 | $170.6 萬 | 0.00% | +25,821+881.6% | 加碼 |
| STRS Ohio | 28,623 | $170.5 萬 | 0.01% | +28,623 | 新進 |
| Daymark Wealth Partners, LLC | 26,560 | $158.3 萬 | 0.10% | +1,051+4.1% | 加碼 |
| American Investment Services, Inc. | 26,339 | $157.0 萬 | 0.30% | +89+0.3% | 加碼 |
| Advisors Capital Management, LLC | 24,942 | $148.6 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,341 | $145.0 萬 | 0.00% | +390+1.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,163 | $144.0 萬 | 0.67% | −140−0.6% | 減碼 |
| LPL Financial LLC | 24,101 | $143.6 萬 | 0.00% | −45−0.2% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $140.0 萬 | 0.47% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 21,701 | $129.3 萬 | 0.01% | +210+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 20,493 | $122.1 萬 | 0.00% | +560+2.8% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $121.3 萬 | 0.50% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $120.7 萬 | 0.14% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 20,242 | $120.6 萬 | 0.09% | +7,972+65.0% | 加碼 |
| Barlow Wealth Partners, Inc. | 19,926 | $118.7 萬 | 0.17% | +19,926 | 新進 |
| Douglass Winthrop Advisors, LLC | 19,709 | $117.4 萬 | 0.03% | +6,653+51.0% | 加碼 |
| Invesco Ltd. | 19,400 | $115.6 萬 | 0.00% | +954+5.2% | 加碼 |
| Alliancebernstein L.P. | 18,709 | $111.5 萬 | 0.00% | −1,811−8.8% | 減碼 |
| Ethic Inc. | 18,333 | $109.2 萬 | 0.03% | +4,345+31.1% | 加碼 |
| Voya Investment Management LLC | 18,272 | $108.9 萬 | 0.00% | −489−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 18,060 | $107.6 萬 | 0.00% | +2,255+14.3% | 加碼 |
| Parthenon LLC | 17,200 | $102.5 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,836 | $94.4 萬 | 0.00% | +462+3.0% | 加碼 |
| Malaga Cove Capital, LLC | 15,719 | $93.7 萬 | 0.40% | −103−0.7% | 減碼 |
| Howland Capital Management LLC | 15,000 | $89.7 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 14,249 | $84.9 萬 | 0.00% | −401−2.7% | 減碼 |
| Pitcairn Co | 14,055 | $83.8 萬 | 0.06% | −92−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,823 | $82.4 萬 | 0.00% | +1,869+15.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,561 | $80.8 萬 | 0.00% | −835−5.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $79.9 萬 | 0.08% | 00.0% | 不變 |
| Sippican Capital Advisors | 13,108 | $78.1 萬 | 0.61% | +2,494+23.5% | 加碼 |
| Victory Capital Management Inc | 12,869 | $76.7 萬 | 0.00% | +12,869 | 新進 |
| Mariner, LLC | 12,597 | $75.1 萬 | 0.00% | −2,190−14.8% | 減碼 |
| Sather Financial Group Inc | 12,010 | $71.6 萬 | 0.05% | −2,408−16.7% | 減碼 |
| Jane Street Group, LLC | 11,977 | $71.4 萬 | 0.00% | −17,901−59.9% | 減碼 |
| Captrust Financial Advisors | 10,921 | $65.1 萬 | 0.00% | −1,058−8.8% | 減碼 |
| HighTower Advisors, LLC | 10,884 | $64.8 萬 | 0.00% | −10.0% | 減碼 |
| Rodgers Brothers Inc. | 10,400 | $62.0 萬 | 0.10% | +2,500+31.6% | 加碼 |
| Pinebridge Investments, L.P. | 10,359 | $61.7 萬 | 0.01% | +10,359 | 新進 |
| FMR LLC | 9,233 | $55.0 萬 | 0.00% | +2,391+34.9% | 加碼 |
| Susquehanna International Group, LLP | 8,942 | $53.3 萬 | 0.00% | −34−0.4% | 減碼 |
| Raymond James & Associates | 8,793 | $52.4 萬 | 0.00% | +731+9.1% | 加碼 |
| Adviser Investments LLC | 8,618 | $51.4 萬 | 0.01% | +8,618 | 新進 |
| Occudo Quantitative Strategies LP | 8,560 | $51.0 萬 | 0.07% | −6,718−44.0% | 減碼 |
| Bartlett & Co. LLC | 8,394 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 8,394 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 8,412 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Private Client Services, LLC | 8,256 | $49.2 萬 | 0.40% | +8,256 | 新進 |
| California State Teachers Retirement System | 8,126 | $48.4 萬 | 0.00% | −2,768−25.4% | 減碼 |
| Brown Brothers Harriman & Co | 8,040 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,834 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 7,181 | $42.8 萬 | 0.00% | −43−0.6% | 減碼 |
| Creative Planning | 7,038 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,960 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,885 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 6,582 | $37.6 萬 | 0.08% | 00.0% | 不變 |
| Altfest L J & Co Inc | 6,000 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 6,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| True Vision MN LLC | 5,906 | $35.3 萬 | 0.28% | +5,906 | 新進 |