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 4 季 13F 持有人
Brown Forman Corp 在 2024/12/31 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
- 206
- 較 2024 年第 3 季 +5 家
- 持有股數
- 1,780 萬
- 較 2024 年第 3 季 −6.59 萬 (−0.4%)
- 總市值
- $6.71 億
- 較 2024 年第 3 季 −$1.88 億 (−21.9%)
- 新進機構
- 31
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 65 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,031,488 | $1.14 億 | 0.00% | −31,922−1.0% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,796,127 | $1.05 億 | 2.63% | −77,788−2.7% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,014,920 | $7,594 萬 | 0.86% | −111,846−5.3% | 減碼 |
| BlackRock, Inc. | 1,090,234 | $4,109 萬 | 0.00% | +35,768+3.4% | 加碼 |
| Gabelli Funds LLC | 929,600 | $3,504 萬 | 0.26% | −12,500−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 843,000 | $3,177 萬 | 0.28% | 00.0% | 不變 |
| Glenview Trust Co | 501,191 | $1,889 萬 | 0.35% | −4,263−0.8% | 減碼 |
| Bank of New York Mellon Corp | 461,695 | $1,740 萬 | 0.00% | +144,253+45.4% | 加碼 |
| Geode Capital Management, LLC | 457,103 | $1,725 萬 | 0.00% | −8,926−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 442,248 | $1,667 萬 | 0.01% | +1,379+0.3% | 加碼 |
| Morgan Stanley | 369,488 | $1,393 萬 | 0.00% | −22,428−5.7% | 減碼 |
| New York State Common Retirement Fund | 315,060 | $1,187 萬 | 0.02% | −221,556−41.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 240,554 | $906.6 萬 | 0.09% | −6,400−2.6% | 減碼 |
| Bessemer Group Inc | 236,398 | $890.9 萬 | 0.01% | −498−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 215,726 | $813.1 萬 | 0.00% | −1,755−0.8% | 減碼 |
| Cerity Partners LLC | 214,157 | $812.2 萬 | 0.02% | +25,930+13.8% | 加碼 |
| Baird Financial Group, Inc. | 160,561 | $605.2 萬 | 0.01% | −3,073−1.9% | 減碼 |
| Poinciana Advisors Group, LLC | 156,832 | $591.1 萬 | 5.99% | +156,832 | 新進 |
| Northern Trust Corp | 140,022 | $527.7 萬 | 0.00% | −11,125−7.4% | 減碼 |
| State of Wisconsin Investment Board | 136,186 | $513.3 萬 | 0.01% | +136,186 | 新進 |
| State Street Corp | 118,903 | $450.7 萬 | 0.00% | +10,553+9.7% | 加碼 |
| Grace & White Inc | 109,173 | $411.5 萬 | 0.77% | +12,618+13.1% | 加碼 |
| Legal & General Group Plc | 105,897 | $399.1 萬 | 0.00% | −7,492−6.6% | 減碼 |
| Renaissance Technologies LLC | 102,676 | $387.0 萬 | 0.01% | +700+0.7% | 加碼 |
| Wealthfront Advisers LLC | 98,008 | $369.4 萬 | 0.01% | +98,008 | 新進 |
| Brown Advisory Inc | 93,329 | $351.8 萬 | 0.00% | −3,840−4.0% | 減碼 |
| Stock Yards Bank & Trust Co | 91,661 | $345.5 萬 | 0.12% | −5,755−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 89,178 | $336.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 86,078 | $324.4 萬 | 0.00% | +3,117+3.8% | 加碼 |
| Harvey Investment Co LLC | 85,524 | $322.3 萬 | 0.37% | −16,500−16.2% | 減碼 |
| King Luther Capital Management Corp | 66,500 | $250.6 萬 | 0.01% | +3,000+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 66,309 | $249.9 萬 | 0.00% | +28,755+76.6% | 加碼 |
| HRT Financial LP | 63,376 | $238.8 萬 | 0.01% | −113,964−64.3% | 減碼 |
| Citadel Advisors LLC | 59,577 | $224.5 萬 | 0.00% | +49,329+481.4% | 加碼 |
| Bank of America Corp | 51,255 | $193.2 萬 | 0.00% | −6,889−11.8% | 減碼 |
| Jane Street Group, LLC | 48,791 | $183.9 萬 | 0.00% | −39,713−44.9% | 減碼 |
| Pathstone Holdings, LLC | 48,232 | $181.8 萬 | 0.01% | +377+0.8% | 加碼 |
| Sather Financial Group Inc | 46,263 | $174.4 萬 | 0.11% | +35,252+320.2% | 加碼 |
| US Bancorp | 46,240 | $174.3 萬 | 0.00% | +10,495+29.4% | 加碼 |
| Goldman Sachs Group Inc | 45,719 | $172.3 萬 | 0.00% | −85,667−65.2% | 減碼 |
| Wells Fargo & Company | 43,962 | $165.7 萬 | 0.00% | +17,672+67.2% | 加碼 |
| Deutsche Bank AG | 39,362 | $148.4 萬 | 0.00% | +28,478+261.7% | 加碼 |
| Trust Co of Virginia | 37,250 | $140.4 萬 | 0.13% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 36,509 | $137.6 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,000 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 34,136 | $128.7 萬 | 0.03% | +8,410+32.7% | 加碼 |
| Sone Capital Management, LLC | 33,611 | $126.7 萬 | 0.16% | +33,611 | 新進 |
| Great West Life Assurance Co | 33,426 | $125.7 萬 | 0.00% | −571−1.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 33,000 | $124.4 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,844 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Trust Walden Corp | 32,400 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Schulhoff & Co Inc | 31,950 | $120.4 萬 | 0.54% | 00.0% | 不變 |
| Millennium Management LLC | 31,940 | $120.4 萬 | 0.00% | −80,554−71.6% | 減碼 |
| Malaga Cove Capital, LLC | 29,322 | $110.5 萬 | 0.43% | +6,384+27.8% | 加碼 |
| Charles Schwab Investment Management Inc | 27,835 | $104.9 萬 | 0.00% | +27,835 | 新進 |
| Jarislowsky, Fraser Ltd | 26,438 | $99.6 萬 | 0.01% | −4,120−13.5% | 減碼 |
| Kennon-Green & Company, LLC | 26,382 | $99.4 萬 | 0.86% | +51+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 25,959 | $97.8 萬 | 0.01% | −665−2.5% | 減碼 |
| American Investment Services, Inc. | 25,734 | $97.0 萬 | 0.17% | −932−3.5% | 減碼 |
| Advisors Capital Management, LLC | 24,942 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,481 | $92.3 萬 | 0.00% | +2,144+9.6% | 加碼 |
| Neuberger Berman Group LLC | 23,886 | $90.0 萬 | 0.00% | −358−1.5% | 減碼 |
| Stephens Consulting, LLC | 23,494 | $88.5 萬 | 0.22% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 22,599 | $85.2 萬 | 0.21% | +19,799+707.1% | 加碼 |
| USS Investment Management Ltd | 21,694 | $81.7 萬 | 0.01% | −19,108−46.8% | 減碼 |
| Treasurer of the State of North Carolina | 21,410 | $80.7 萬 | 0.00% | +140+0.7% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 21,269 | $80.2 萬 | 0.31% | −400−1.8% | 減碼 |
| Invesco Ltd. | 20,867 | $78.6 萬 | 0.00% | +1,473+7.6% | 加碼 |
| Atlas Brown,Inc. | 20,351 | $76.7 萬 | 0.26% | 00.0% | 不變 |
| Raymond James Financial Inc | 20,300 | $76.5 萬 | 0.00% | +20,300 | 新進 |
| Daymark Wealth Partners, LLC | 19,979 | $75.3 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 18,988 | $71.6 萬 | 0.01% | +973+5.4% | 加碼 |
| Marshall Wace, LLP | 18,505 | $69.7 萬 | 0.00% | +18,505 | 新進 |
| Private Trust Co NA | 18,000 | $67.8 萬 | 0.07% | 00.0% | 不變 |
| Parthenon LLC | 17,200 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 17,200 | $64.8 萬 | 0.03% | +17,200 | 新進 |
| Quantinno Capital Management LP | 17,097 | $64.4 萬 | 0.01% | +6,555+62.2% | 加碼 |
| HighTower Advisors, LLC | 16,849 | $63.5 萬 | 0.00% | +5,979+55.0% | 加碼 |
| Public Employees Retirement System of Ohio | 16,724 | $63.0 萬 | 0.00% | −958−5.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 16,059 | $60.5 萬 | 0.01% | −2,600−13.9% | 減碼 |
| Alliancebernstein L.P. | 16,016 | $60.4 萬 | 0.00% | −2,311−12.6% | 減碼 |
| KPP Advisory Services LLC | 15,788 | $59.5 萬 | 0.14% | −2,000−11.2% | 減碼 |
| FMR LLC | 15,282 | $57.6 萬 | 0.00% | +2,350+18.2% | 加碼 |
| Howland Capital Management LLC | 15,000 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 14,288 | $53.9 萬 | 0.03% | −766−5.1% | 減碼 |
| Barlow Wealth Partners, Inc. | 15,979 | $53.5 萬 | 0.07% | −3,947−19.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 13,404 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 13,331 | $50.2 萬 | 0.00% | −67−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,303 | $50.1 萬 | 0.01% | −7,044−34.6% | 減碼 |
| LPL Financial LLC | 12,743 | $48.0 萬 | 0.00% | +316+2.5% | 加碼 |
| Susquehanna International Group, LLP | 12,686 | $47.8 萬 | 0.00% | −23,002−64.5% | 減碼 |
| HSBC Holdings PLC | 11,647 | $43.7 萬 | 0.00% | +11,647 | 新進 |
| Victory Capital Management Inc | 11,202 | $42.2 萬 | 0.00% | −231−2.0% | 減碼 |
| Sippican Capital Advisors | 10,614 | $40.0 萬 | 0.29% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,124 | $38.2 萬 | 0.00% | −408−3.9% | 減碼 |
| UBS Group AG | 9,711 | $36.6 萬 | 0.00% | +1,049+12.1% | 加碼 |
| Trexquant Investment LP | 9,583 | $36.1 萬 | 0.00% | +9,583 | 新進 |
| Bartlett & Co. Wealth Management LLC | 8,394 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,187 | $30.9 萬 | 0.00% | −1,593−16.3% | 減碼 |
| Adviser Investments LLC | 8,074 | $30.4 萬 | 0.00% | −244−2.9% | 減碼 |