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 3 季 13F 持有人
Brown Forman Corp 在 2024/9/30 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
- 204
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1,788 萬
- 較 2024 年第 2 季 +104.2 萬 (+6.2%)
- 總市值
- $8.60 億
- 較 2024 年第 2 季 +$1.19 億 (+16.1%)
- 新進機構
- 29
- 另有 69 家加碼
- 清倉機構
- 12
- 另有 50 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,063,410 | $1.47 億 | 0.00% | −784,094−20.4% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,873,915 | $1.38 億 | 3.12% | +30,340+1.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,126,766 | $1.02 億 | 1.05% | −43,917−2.0% | 減碼 |
| BlackRock, Inc. | 1,054,466 | $5,070 萬 | 0.00% | +1,054,466 | 新進 |
| Gabelli Funds LLC | 942,100 | $4,530 萬 | 0.33% | −36,600−3.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $4,053 萬 | 0.36% | 00.0% | 不變 |
| New York State Common Retirement Fund | 536,616 | $2,580 萬 | 0.03% | +241,895+82.1% | 加碼 |
| Glenview Trust Co | 505,454 | $2,430 萬 | 0.47% | 00.0% | 不變 |
| Geode Capital Management, LLC | 466,029 | $2,243 萬 | 0.00% | +26,757+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 440,869 | $2,120 萬 | 0.01% | −2,137−0.5% | 減碼 |
| Morgan Stanley | 391,916 | $1,884 萬 | 0.00% | +103,547+35.9% | 加碼 |
| Bank of New York Mellon Corp | 317,442 | $1,526 萬 | 0.00% | −51,447−13.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 246,954 | $1,187 萬 | 0.12% | −2,802−1.1% | 減碼 |
| Bessemer Group Inc | 236,896 | $1,139 萬 | 0.02% | −4,326−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 217,481 | $1,045 萬 | 0.00% | −10,382−4.6% | 減碼 |
| Cerity Partners LLC | 188,227 | $905.0 萬 | 0.02% | −408−0.2% | 減碼 |
| HRT Financial LP | 177,340 | $852.6 萬 | 0.04% | +164,800+1,314.2% | 加碼 |
| Baird Financial Group, Inc. | 163,634 | $786.8 萬 | 0.02% | −758−0.5% | 減碼 |
| Northern Trust Corp | 151,147 | $726.7 萬 | 0.00% | +7,809+5.4% | 加碼 |
| Goldman Sachs Group Inc | 131,386 | $631.7 萬 | 0.00% | +58,209+79.5% | 加碼 |
| Legal & General Group Plc | 113,389 | $545.2 萬 | 0.00% | +20,535+22.1% | 加碼 |
| Millennium Management LLC | 112,494 | $540.9 萬 | 0.00% | +112,494 | 新進 |
| State Street Corp | 108,350 | $523.3 萬 | 0.00% | −2,803−2.5% | 減碼 |
| Harvey Investment Co LLC | 102,024 | $490.5 萬 | 0.55% | 00.0% | 不變 |
| Renaissance Technologies LLC | 101,976 | $490.3 萬 | 0.01% | −16,400−13.9% | 減碼 |
| Stock Yards Bank & Trust Co | 97,416 | $468.4 萬 | 0.15% | −1,207−1.2% | 減碼 |
| Brown Advisory Inc | 97,169 | $467.2 萬 | 0.01% | +352+0.4% | 加碼 |
| Grace & White Inc | 96,555 | $464.2 萬 | 0.84% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 89,178 | $428.8 萬 | 0.00% | −403−0.4% | 減碼 |
| Jane Street Group, LLC | 88,504 | $425.5 萬 | 0.01% | +71,982+435.7% | 加碼 |
| Rhumbline Advisers | 82,961 | $398.9 萬 | 0.00% | −77,604−48.3% | 減碼 |
| King Luther Capital Management Corp | 63,500 | $305.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 58,144 | $279.6 萬 | 0.00% | +18,137+45.3% | 加碼 |
| Pathstone Holdings, LLC | 47,855 | $230.1 萬 | 0.01% | +233+0.5% | 加碼 |
| USS Investment Management Ltd | 40,802 | $196.2 萬 | 0.01% | +4,814+13.4% | 加碼 |
| Canada Pension Plan Investment Board | 37,554 | $180.6 萬 | 0.00% | +37,554 | 新進 |
| Trust Co of Virginia | 37,250 | $179.1 萬 | 0.16% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 36,509 | $175.5 萬 | 0.06% | +36,509 | 新進 |
| Price T Rowe Associates Inc | 36,000 | $173.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 35,745 | $171.9 萬 | 0.00% | −23−0.1% | 減碼 |
| Susquehanna International Group, LLP | 35,688 | $171.6 萬 | 0.00% | +25,394+246.7% | 加碼 |
| Great West Life Assurance Co | 33,997 | $163.7 萬 | 0.00% | −238−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 33,000 | $158.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,844 | $157.9 萬 | 0.00% | 00.0% | 不變 |
| Boston Trust Walden Corp | 32,400 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Schulhoff & Co Inc | 31,950 | $153.6 萬 | 0.64% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 30,558 | $146.9 萬 | 0.01% | −1,350−4.2% | 減碼 |
| Ethic Inc. | 25,726 | $136.2 萬 | 0.03% | +512+2.0% | 加碼 |
| Amundi | 29,127 | $132.6 萬 | 0.00% | +24,783+570.5% | 加碼 |
| American Investment Services, Inc. | 26,666 | $128.2 萬 | 0.21% | +126+0.5% | 加碼 |
| EP Wealth Advisors, LLC | 26,624 | $128.0 萬 | 0.01% | +20.0% | 加碼 |
| Kennon-Green & Company, LLC | 26,331 | $126.6 萬 | 1.05% | +109+0.4% | 加碼 |
| Wells Fargo & Company | 26,290 | $126.4 萬 | 0.00% | −9,892−27.3% | 減碼 |
| Advisors Capital Management, LLC | 24,942 | $119.9 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,244 | $116.6 萬 | 0.00% | +168+0.7% | 加碼 |
| Stephens Consulting, LLC | 23,494 | $113.0 萬 | 0.29% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 22,938 | $110.3 萬 | 0.44% | −307−1.3% | 減碼 |
| Squarepoint Ops LLC | 22,882 | $110.0 萬 | 0.00% | +22,882 | 新進 |
| Commonwealth Equity Services, LLC | 22,337 | $107.4 萬 | 0.00% | +2,417+12.1% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 21,669 | $104.2 萬 | 0.40% | −100−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 21,270 | $102.3 萬 | 0.00% | +80+0.4% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $97.8 萬 | 0.34% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,347 | $97.8 萬 | 0.01% | +20,347 | 新進 |
| Daymark Wealth Partners, LLC | 19,979 | $96.1 萬 | 0.04% | −18−0.1% | 減碼 |
| Invesco Ltd. | 19,394 | $93.2 萬 | 0.00% | +175+0.9% | 加碼 |
| Barlow Wealth Partners, Inc. | 19,926 | $91.1 萬 | 0.12% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 18,659 | $89.7 萬 | 0.02% | −1,050−5.3% | 減碼 |
| Alliancebernstein L.P. | 18,327 | $88.1 萬 | 0.00% | −1,618−8.1% | 減碼 |
| Pinebridge Investments, L.P. | 18,015 | $86.6 萬 | 0.01% | −103−0.6% | 減碼 |
| Private Trust Co NA | 18,000 | $86.5 萬 | 0.09% | 00.0% | 不變 |
| KPP Advisory Services LLC | 17,788 | $85.5 萬 | 0.21% | +17,788 | 新進 |
| Public Employees Retirement System of Ohio | 17,682 | $85.0 萬 | 0.00% | −880−4.7% | 減碼 |
| Parthenon LLC | 17,200 | $82.7 萬 | 0.10% | 00.0% | 不變 |
| Howland Capital Management LLC | 15,000 | $72.4 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 15,054 | $72.4 萬 | 0.04% | +694+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,410 | $69.3 萬 | 0.01% | +14,410 | 新進 |
| ExodusPoint Capital Management, LP | 13,514 | $65.0 萬 | 0.01% | +13,514 | 新進 |
| Plante Moran Financial Advisors, LLC | 13,404 | $64.4 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 13,398 | $64.4 萬 | 0.00% | +1,054+8.5% | 加碼 |
| FMR LLC | 12,932 | $62.2 萬 | 0.00% | +2,949+29.5% | 加碼 |
| LPL Financial LLC | 12,427 | $59.7 萬 | 0.00% | −9,308−42.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,181 | $58.6 萬 | 0.00% | −675−5.3% | 減碼 |
| Victory Capital Management Inc | 11,433 | $55.0 萬 | 0.00% | −1,342−10.5% | 減碼 |
| Sather Financial Group Inc | 11,011 | $52.9 萬 | 0.03% | +631+6.1% | 加碼 |
| Deutsche Bank AG | 10,884 | $52.3 萬 | 0.00% | +4,711+76.3% | 加碼 |
| HighTower Advisors, LLC | 10,870 | $52.1 萬 | 0.00% | +36+0.3% | 加碼 |
| Sippican Capital Advisors | 10,614 | $51.0 萬 | 0.36% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,542 | $50.7 萬 | 0.01% | +3,782+55.9% | 加碼 |
| Principal Financial Group Inc | 10,532 | $50.6 萬 | 0.00% | −3,113−22.8% | 減碼 |
| Citadel Advisors LLC | 10,248 | $49.3 萬 | 0.00% | +6,772+194.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,874 | $47.5 萬 | 0.01% | +9,581+3,270.0% | 加碼 |
| Captrust Financial Advisors | 9,780 | $47.0 萬 | 0.00% | +843+9.4% | 加碼 |
| JPMorgan Chase & Co | 9,107 | $43.8 萬 | 0.00% | +2,227+32.4% | 加碼 |
| Ossiam | 8,850 | $42.6 萬 | 0.01% | +2,004+29.3% | 加碼 |
| UBS Group AG | 8,662 | $41.6 萬 | 0.00% | −11,177−56.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,394 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Private Client Services, LLC | 8,370 | $40.2 萬 | 0.22% | +38+0.5% | 加碼 |
| Adviser Investments LLC | 8,318 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,040 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 7,741 | $37.2 萬 | 0.00% | +247+3.3% | 加碼 |