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 2 季 13F 持有人
Brown Forman Corp 在 2024/6/30 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
- 188
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1,789 萬
- 較 2024 年第 1 季 +5.71 萬 (+0.3%)
- 總市值
- $7.87 億
- 較 2024 年第 1 季 −$1.58 億 (−16.7%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 58 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,847,504 | $1.70 億 | 0.00% | +27,385+0.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,843,575 | $1.23 億 | 2.83% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,170,683 | $9,579 萬 | 1.01% | −28,011−1.3% | 減碼 |
| BlackRock Inc. | 1,044,566 | $4,610 萬 | 0.00% | −153,252−12.8% | 減碼 |
| Gabelli Funds LLC | 978,700 | $4,319 萬 | 0.33% | −5,500−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $3,720 萬 | 0.37% | 00.0% | 不變 |
| Glenview Trust Co | 505,454 | $2,231 萬 | 0.45% | −9,720−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 443,006 | $1,955 萬 | 0.01% | −3,892−0.9% | 減碼 |
| Geode Capital Management, LLC | 439,272 | $1,940 萬 | 0.00% | −2,746−0.6% | 減碼 |
| Bank of New York Mellon Corp | 368,889 | $1,628 萬 | 0.00% | +106,125+40.4% | 加碼 |
| New York State Common Retirement Fund | 294,721 | $1,301 萬 | 0.02% | +30.0% | 加碼 |
| Morgan Stanley | 288,369 | $1,273 萬 | 0.00% | +63,110+28.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 249,756 | $1,102 萬 | 0.12% | −31,645−11.2% | 減碼 |
| Bessemer Group Inc | 241,222 | $1,065 萬 | 0.02% | −160.0% | 減碼 |
| Dimensional Fund Advisors LP | 227,863 | $1,005 萬 | 0.00% | −1,300−0.6% | 減碼 |
| Cerity Partners LLC | 188,635 | $832.4 萬 | 0.02% | −4,577−2.4% | 減碼 |
| Baird Financial Group, Inc. | 164,392 | $725.5 萬 | 0.02% | −12,782−7.2% | 減碼 |
| Rhumbline Advisers | 160,565 | $708.6 萬 | 0.01% | +70,126+77.5% | 加碼 |
| Northern Trust Corp | 143,338 | $632.6 萬 | 0.00% | +3,787+2.7% | 加碼 |
| Renaissance Technologies LLC | 118,376 | $522.4 萬 | 0.01% | +80,400+211.7% | 加碼 |
| State Street Corp | 111,153 | $492.6 萬 | 0.00% | −11,469−9.4% | 減碼 |
| Harvey Investment Co LLC | 102,024 | $450.2 萬 | 0.54% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 98,623 | $435.2 萬 | 0.14% | −152−0.2% | 減碼 |
| Brown Advisory Inc | 96,817 | $427.3 萬 | 0.01% | −4,194−4.2% | 減碼 |
| Grace & White Inc | 96,555 | $426.1 萬 | 0.80% | 00.0% | 不變 |
| Legal & General Group Plc | 92,854 | $408.7 萬 | 0.00% | +13,402+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 89,581 | $395.4 萬 | 0.00% | −12,692−12.4% | 減碼 |
| Edgestream Partners, L.P. | 80,463 | $355.1 萬 | 0.17% | +76,379+1,870.2% | 加碼 |
| Goldman Sachs Group Inc | 73,177 | $322.9 萬 | 0.00% | −2,533−3.3% | 減碼 |
| King Luther Capital Management Corp | 63,500 | $280.2 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 47,622 | $210.2 萬 | 0.01% | −1,464−3.0% | 減碼 |
| Bank of America Corp | 40,007 | $176.6 萬 | 0.00% | +3,057+8.3% | 加碼 |
| Trust Co of Virginia | 37,250 | $164.4 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 36,182 | $159.7 萬 | 0.00% | +5,076+16.3% | 加碼 |
| Price T Rowe Associates Inc | 36,000 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 35,988 | $158.4 萬 | 0.01% | +3,331+10.2% | 加碼 |
| US Bancorp | 35,768 | $157.8 萬 | 0.00% | +81+0.2% | 加碼 |
| Great West Life Assurance Co | 34,235 | $150.7 萬 | 0.00% | +4,250+14.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 33,000 | $145.6 萬 | 0.02% | −1,356−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,844 | $144.9 萬 | 0.00% | −1,020−3.0% | 減碼 |
| Boston Trust Walden Corp | 32,400 | $143.0 萬 | 0.01% | 00.0% | 不變 |
| Schulhoff & Co Inc | 31,950 | $141.0 萬 | 0.64% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 31,908 | $140.8 萬 | 0.01% | −10,230−24.3% | 減碼 |
| EP Wealth Advisors, LLC | 26,622 | $117.5 萬 | 0.01% | +22,960+627.0% | 加碼 |
| American Investment Services, Inc. | 26,540 | $117.1 萬 | 0.21% | +106+0.4% | 加碼 |
| Kennon-Green & Company, LLC | 26,222 | $115.7 萬 | 1.06% | −12,521−32.3% | 減碼 |
| Ethic Inc. | 25,214 | $111.3 萬 | 0.03% | −512−2.0% | 減碼 |
| Advisors Capital Management, LLC | 24,942 | $110.1 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,076 | $106.2 萬 | 0.00% | −206−0.8% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $103.7 萬 | 0.30% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 23,245 | $102.6 萬 | 0.42% | +7,536+48.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 21,769 | $96.1 萬 | 0.40% | −1,994−8.4% | 減碼 |
| LPL Financial LLC | 21,735 | $95.9 萬 | 0.00% | −2,140−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 21,190 | $93.5 萬 | 0.00% | −661−3.0% | 減碼 |
| Atlas Brown,Inc. | 20,351 | $89.8 萬 | 0.32% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 19,926 | $88.9 萬 | 0.12% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 19,997 | $88.2 萬 | 0.04% | −6,563−24.7% | 減碼 |
| Alliancebernstein L.P. | 19,945 | $88.0 萬 | 0.00% | +2,401+13.7% | 加碼 |
| Commonwealth Equity Services, LLC | 19,920 | $87.9 萬 | 0.00% | +2,107+11.8% | 加碼 |
| UBS Group AG | 19,839 | $87.5 萬 | 0.00% | +6,869+53.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 19,709 | $87.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 19,219 | $84.8 萬 | 0.00% | +229+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 18,562 | $81.9 萬 | 0.00% | −166−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 18,118 | $80.0 萬 | 0.01% | +9,704+115.3% | 加碼 |
| Private Trust Co NA | 18,000 | $79.4 萬 | 0.09% | −2,250−11.1% | 減碼 |
| Parthenon LLC | 17,200 | $75.9 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,522 | $72.9 萬 | 0.00% | −67,955−80.4% | 減碼 |
| Howland Capital Management LLC | 15,000 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 14,360 | $63.4 萬 | 0.04% | −160−1.1% | 減碼 |
| Principal Financial Group Inc | 13,645 | $60.2 萬 | 0.00% | −1,497−9.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,856 | $56.7 萬 | 0.00% | −1,936−13.1% | 減碼 |
| Occudo Quantitative Strategies LP | 12,790 | $56.4 萬 | 0.10% | +4,231+49.4% | 加碼 |
| Victory Capital Management Inc | 12,775 | $56.4 萬 | 0.00% | −45−0.4% | 減碼 |
| HRT Financial LP | 12,540 | $55.3 萬 | 0.00% | +12,540 | 新進 |
| Mariner, LLC | 12,344 | $54.5 萬 | 0.00% | +111+0.9% | 加碼 |
| HighTower Advisors, LLC | 10,834 | $47.8 萬 | 0.00% | −66−0.6% | 減碼 |
| Sippican Capital Advisors | 10,614 | $46.8 萬 | 0.37% | 00.0% | 不變 |
| Sather Financial Group Inc | 10,380 | $45.8 萬 | 0.03% | +80+0.8% | 加碼 |
| Susquehanna International Group, LLP | 10,294 | $45.4 萬 | 0.00% | +1,610+18.5% | 加碼 |
| FMR LLC | 9,983 | $44.1 萬 | 0.00% | +5,183+108.0% | 加碼 |
| Captrust Financial Advisors | 8,937 | $39.4 萬 | 0.00% | +2,209+32.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,394 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Private Client Services, LLC | 8,332 | $36.8 萬 | 0.23% | +41+0.5% | 加碼 |
| Adviser Investments LLC | 8,318 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,040 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,650 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 7,494 | $33.1 萬 | 0.00% | −896−10.7% | 減碼 |
| American Century Companies Inc | 7,299 | $32.2 萬 | 0.00% | +289+4.1% | 加碼 |
| Creative Planning | 7,186 | $31.7 萬 | 0.00% | +147+2.1% | 加碼 |
| JPMorgan Chase & Co | 6,880 | $30.4 萬 | 0.00% | +1,555+29.2% | 加碼 |
| Voya Investment Management LLC | 6,864 | $30.3 萬 | 0.00% | −10,768−61.1% | 減碼 |
| Ossiam | 6,846 | $30.2 萬 | 0.01% | +236+3.6% | 加碼 |
| Lido Advisors, LLC | 6,800 | $30.2 萬 | 0.00% | −85−1.2% | 減碼 |
| Quantinno Capital Management LP | 6,760 | $29.8 萬 | 0.01% | +6,760 | 新進 |
| Summit Trail Advisors, LLC | 6,457 | $28.6 萬 | 0.01% | +875+15.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 6,582 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 6,173 | $27.2 萬 | 0.00% | −368−5.6% | 減碼 |
| Altfest L J & Co Inc | 6,000 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 6,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |