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
2024 年第 1 季 13F 持有人
Brown Forman Corp 在 2024/3/31 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
- 189
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,783 萬
- 較 2023 年第 4 季 −17.9 萬 (−1.0%)
- 總市值
- $9.45 億
- 較 2023 年第 4 季 −$1.28 億 (−11.9%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 17
- 另有 78 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,820,119 | $2.02 億 | 0.00% | −28,909−0.8% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,843,575 | $1.51 億 | 3.17% | −94,895−3.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,198,694 | $1.16 億 | 1.19% | −70,621−3.1% | 減碼 |
| BlackRock Inc. | 1,197,818 | $6,342 萬 | 0.00% | +899+0.1% | 加碼 |
| Gabelli Funds LLC | 984,200 | $5,211 萬 | 0.38% | −13,000−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $4,464 萬 | 0.44% | 00.0% | 不變 |
| Glenview Trust Co | 515,174 | $2,728 萬 | 0.59% | −3,055−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 446,898 | $2,366 萬 | 0.02% | +493+0.1% | 加碼 |
| Geode Capital Management, LLC | 442,018 | $2,341 萬 | 0.00% | +13,993+3.3% | 加碼 |
| New York State Common Retirement Fund | 294,718 | $1,561 萬 | 0.02% | −3,387−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 281,401 | $1,490 萬 | 0.15% | −2,550−0.9% | 減碼 |
| Bank of New York Mellon Corp | 262,764 | $1,391 萬 | 0.00% | −3,251−1.2% | 減碼 |
| Bessemer Group Inc | 241,238 | $1,277 萬 | 0.02% | −193−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 229,163 | $1,213 萬 | 0.00% | +6,074+2.7% | 加碼 |
| Morgan Stanley | 225,259 | $1,193 萬 | 0.00% | −10,920−4.6% | 減碼 |
| Cerity Partners LLC | 193,212 | $1,023 萬 | 0.03% | +1,575+0.8% | 加碼 |
| Baird Financial Group, Inc. | 177,174 | $938.1 萬 | 0.02% | −1,229−0.7% | 減碼 |
| Northern Trust Corp | 139,551 | $738.9 萬 | 0.00% | −3,255−2.3% | 減碼 |
| State Street Corp | 122,622 | $651.9 萬 | 0.00% | −801−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 102,273 | $541.6 萬 | 0.00% | +7,309+7.7% | 加碼 |
| Harvey Investment Co LLC | 102,024 | $540.2 萬 | 0.61% | 00.0% | 不變 |
| Brown Advisory Inc | 101,011 | $534.9 萬 | 0.01% | −1,750−1.7% | 減碼 |
| Stock Yards Bank & Trust Co | 98,775 | $523.0 萬 | 0.17% | −354−0.4% | 減碼 |
| Grace & White Inc | 96,555 | $511.3 萬 | 0.92% | 00.0% | 不變 |
| Rhumbline Advisers | 90,439 | $478.9 萬 | 0.00% | −4,598−4.8% | 減碼 |
| Jane Street Group, LLC | 84,477 | $447.3 萬 | 0.01% | +72,500+605.3% | 加碼 |
| Legal & General Group Plc | 79,452 | $420.4 萬 | 0.00% | +31,840+66.9% | 加碼 |
| Goldman Sachs Group Inc | 75,710 | $400.9 萬 | 0.00% | −20,792−21.5% | 減碼 |
| King Luther Capital Management Corp | 63,500 | $336.2 萬 | 0.02% | +11,200+21.4% | 加碼 |
| Pathstone Holdings, LLC | 49,086 | $259.9 萬 | 0.01% | +911+1.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 42,138 | $223.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,864 | $220.8 萬 | 0.01% | +950+2.9% | 加碼 |
| Kennon-Green & Company, LLC | 38,743 | $205.1 萬 | 1.91% | −1,042−2.6% | 減碼 |
| Renaissance Technologies LLC | 37,976 | $201.1 萬 | 0.00% | −18,300−32.5% | 減碼 |
| Trust Co of Virginia | 37,250 | $197.2 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 36,950 | $195.6 萬 | 0.00% | −2,272−5.8% | 減碼 |
| Price T Rowe Associates Inc | 36,000 | $190.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 35,687 | $189.0 萬 | 0.00% | −300−0.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 34,356 | $181.9 萬 | 0.02% | −22,011−39.0% | 減碼 |
| USS Investment Management Ltd | 32,657 | $172.8 萬 | 0.01% | +32,657 | 新進 |
| Boston Trust Walden Corp | 32,400 | $171.6 萬 | 0.01% | 00.0% | 不變 |
| Schulhoff & Co Inc | 31,950 | $169.2 萬 | 0.74% | 00.0% | 不變 |
| Wells Fargo & Company | 31,106 | $164.7 萬 | 0.00% | −967−3.0% | 減碼 |
| Great West Life Assurance Co | 29,985 | $158.7 萬 | 0.00% | +1,235+4.3% | 加碼 |
| Daymark Wealth Partners, LLC | 26,560 | $140.6 萬 | 0.08% | 00.0% | 不變 |
| American Investment Services, Inc. | 26,434 | $140.0 萬 | 0.25% | +95+0.4% | 加碼 |
| Ethic Inc. | 25,726 | $136.2 萬 | 0.03% | +7,393+40.3% | 加碼 |
| Advisors Capital Management, LLC | 24,942 | $132.1 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,282 | $128.6 萬 | 0.00% | −59−0.2% | 減碼 |
| LPL Financial LLC | 23,875 | $126.4 萬 | 0.00% | −226−0.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 23,763 | $125.8 萬 | 0.54% | −400−1.7% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $124.4 萬 | 0.38% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 21,851 | $115.7 萬 | 0.01% | +150+0.7% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $107.8 萬 | 0.39% | 00.0% | 不變 |
| Private Trust Co NA | 20,250 | $107.2 萬 | 0.12% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 19,709 | $104.4 萬 | 0.02% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 19,926 | $101.2 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 18,990 | $100.6 萬 | 0.00% | −410−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 18,728 | $99.2 萬 | 0.00% | −1,765−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 17,813 | $94.3 萬 | 0.00% | −247−1.4% | 減碼 |
| Voya Investment Management LLC | 17,632 | $93.4 萬 | 0.00% | −640−3.5% | 減碼 |
| Alliancebernstein L.P. | 17,544 | $92.9 萬 | 0.00% | −1,165−6.2% | 減碼 |
| Parthenon LLC | 17,200 | $91.1 萬 | 0.12% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 15,709 | $83.2 萬 | 0.34% | −10−0.1% | 減碼 |
| Principal Financial Group Inc | 15,142 | $80.2 萬 | 0.00% | −694−4.4% | 減碼 |
| Howland Capital Management LLC | 15,000 | $79.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,792 | $78.3 萬 | 0.00% | +1,231+9.1% | 加碼 |
| Pitcairn Co | 14,520 | $76.9 萬 | 0.05% | +465+3.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $71.0 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 12,970 | $68.7 萬 | 0.00% | −1,279−9.0% | 減碼 |
| Victory Capital Management Inc | 12,820 | $67.9 萬 | 0.00% | −49−0.4% | 減碼 |
| Mariner, LLC | 12,233 | $64.8 萬 | 0.00% | −364−2.9% | 減碼 |
| HighTower Advisors, LLC | 10,900 | $57.7 萬 | 0.00% | +16+0.1% | 加碼 |
| Sippican Capital Advisors | 10,614 | $56.2 萬 | 0.44% | −2,494−19.0% | 減碼 |
| Rodgers Brothers Inc. | 10,400 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Sather Financial Group Inc | 10,300 | $54.5 萬 | 0.04% | −1,710−14.2% | 減碼 |
| Panagora Asset Management Inc | 10,020 | $53.1 萬 | 0.00% | +2,186+27.9% | 加碼 |
| NewEdge Wealth, LLC | 9,972 | $48.3 萬 | 0.01% | +9,972 | 新進 |
| Susquehanna International Group, LLP | 8,684 | $46.0 萬 | 0.00% | −258−2.9% | 減碼 |
| Occudo Quantitative Strategies LP | 8,559 | $45.3 萬 | 0.08% | −10.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,394 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 8,414 | $44.6 萬 | 0.00% | −1,945−18.8% | 減碼 |
| Raymond James & Associates | 8,390 | $44.4 萬 | 0.00% | −403−4.6% | 減碼 |
| Adviser Investments LLC | 8,318 | $44.0 萬 | 0.01% | −300−3.5% | 減碼 |
| Private Client Services, LLC | 8,291 | $43.9 萬 | 0.29% | +35+0.4% | 加碼 |
| Brown Brothers Harriman & Co | 8,040 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,650 | $40.5 萬 | 0.01% | +690+9.9% | 加碼 |
| Creative Planning | 7,039 | $37.3 萬 | 0.00% | +10.0% | 加碼 |
| American Century Companies Inc | 7,010 | $37.1 萬 | 0.00% | −171−2.4% | 減碼 |
| Lido Advisors, LLC | 6,885 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,728 | $35.6 萬 | 0.00% | −4,193−38.4% | 減碼 |
| Ossiam | 6,610 | $35.0 萬 | 0.01% | +791+13.6% | 加碼 |
| Deutsche Bank AG | 6,541 | $34.6 萬 | 0.00% | +6,398+4,474.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,500 | $34.4 萬 | 0.00% | +6,500 | 新進 |
| Lawson Kroeker Investment Management Inc | 6,582 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Altfest L J & Co Inc | 6,000 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 6,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,838 | $30.9 萬 | 0.00% | −18−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,800 | $30.7 萬 | 0.00% | +5,400+1,350.0% | 加碼 |
| Mercer Global Advisors Inc | 5,610 | $29.7 萬 | 0.00% | +82+1.5% | 加碼 |