Brown Forman Corp
BF.B- 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 597 家機構在 13F 申報持有,市值合計 $53.1 億;Lindsell Train、Gardner Russo & Quinn等 4 位大師持有。
其他股別BF.A
2021 年第 2 季 13F 持有人
Brown Forman Corp 在 2021/6/30 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
- 634
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1.52 億
- 較 2021 年第 1 季 +262.6 萬 (+1.8%)
- 總市值
- $113.5 億
- 較 2021 年第 1 季 +$10.8 億 (+10.5%)
- 新進機構
- 60
- 另有 202 家加碼
- 清倉機構
- 61
- 另有 227 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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.B 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 | 597 | $53.1 億 |
| 2026 年第 1 季 | 582 | $53.5 億 |
| 2025 年第 4 季 | 643 | $57.2 億 |
| 2025 年第 3 季 | 628 | $58.2 億 |
| 2025 年第 2 季 | 641 | $53.1 億 |
| 2025 年第 1 季 | 644 | $67.3 億 |
| 2024 年第 4 季 | 639 | $70.2 億 |
| 2024 年第 3 季 | 615 | $91.9 億 |
| 2024 年第 2 季 | 588 | $75.0 億 |
| 2024 年第 1 季 | 615 | $83.9 億 |
| 2023 年第 4 季 | 617 | $91.1 億 |
| 2023 年第 3 季 | 624 | $92.0 億 |
| 2023 年第 2 季 | 655 | $104.8 億 |
| 2023 年第 1 季 | 661 | $98.4 億 |
| 2022 年第 4 季 | 679 | $100.1 億 |
| 2022 年第 3 季 | 663 | $101.3 億 |
| 2022 年第 2 季 | 661 | $105.5 億 |
| 2022 年第 1 季 | 658 | $101.0 億 |
| 2021 年第 4 季 | 654 | $110.3 億 |
| 2021 年第 3 季 | 614 | $101.7 億 |
| 2021 年第 2 季 | 634 | $113.5 億 |
| 2021 年第 1 季 | 640 | $103.0 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,513,323 | $16.9 億 | 0.04% | −100,769−0.4% | 減碼 |
| BlackRock Inc. | 14,722,899 | $11.0 億 | 0.03% | −1,191,073−7.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 12,595,990 | $9.44 億 | 2.62% | +1,364,294+12.1% | 加碼 |
| State Street Corp | 10,036,009 | $7.54 億 | 0.04% | +415,014+4.3% | 加碼 |
| Brown Advisory Inc | 7,413,153 | $5.56 億 | 0.84% | −90,911−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 3,779,705 | $2.83 億 | 1.67% | −61,040−1.6% | 減碼 |
| Geode Capital Management, LLC | 3,465,051 | $2.59 億 | 0.04% | +128,031+3.8% | 加碼 |
| Invesco Ltd. | 2,467,169 | $1.85 億 | 0.05% | +154,883+6.7% | 加碼 |
| Wells Fargo & Company | 2,375,963 | $1.78 億 | 0.04% | −72,672−3.0% | 減碼 |
| Northern Trust Corp | 2,172,950 | $1.63 億 | 0.03% | −99,779−4.4% | 減碼 |
| First Trust Advisors LP | 2,145,529 | $1.61 億 | 0.17% | +2,115,404+7,022.1% | 加碼 |
| Legal & General Group Plc | 2,023,249 | $1.52 億 | 0.05% | +72,121+3.7% | 加碼 |
| APG Asset Management N.V. | 2,262,100 | $1.43 億 | 0.24% | −172,790−7.1% | 減碼 |
| Principal Financial Group Inc | 1,903,690 | $1.43 億 | 0.09% | −131,035−6.4% | 減碼 |
| BBR Partners, LLC | 1,762,078 | $1.32 億 | 10.44% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,722,795 | $1.29 億 | 0.38% | +159,548+10.2% | 加碼 |
| Franklin Resources Inc | 1,666,174 | $1.25 億 | 0.05% | −30,200−1.8% | 減碼 |
| London Co of Virginia | 1,649,787 | $1.24 億 | 0.66% | +45,200+2.8% | 加碼 |
| Pitcairn Co | 1,573,073 | $1.18 億 | 7.91% | −1,604−0.1% | 減碼 |
| Norges Bank | 1,551,769 | $1.16 億 | 0.03% | −125,382−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,417,669 | $1.06 億 | 0.03% | −4300.0% | 減碼 |
| Bank of New York Mellon Corp | 1,367,450 | $1.02 億 | 0.02% | −15,424−1.1% | 減碼 |
| Pictet Asset Management Ltd | 1,284,464 | $9,626 萬 | 0.11% | +681,376+113.0% | 加碼 |
| Morgan Stanley | 1,272,549 | $9,537 萬 | 0.01% | +384,194+43.2% | 加碼 |
| Swiss National Bank | 1,262,471 | $9,461 萬 | 0.06% | −121,950−8.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,203,700 | $9,021 萬 | 0.76% | +8,135+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,190,616 | $8,922 萬 | 0.04% | −67,742−5.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,171,377 | $8,778 萬 | 0.56% | +65,975+6.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,040,234 | $7,796 萬 | 0.04% | +1,302+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 982,426 | $7,362 萬 | 0.02% | +10,080+1.0% | 加碼 |
| Bank of America Corp | 961,944 | $7,209 萬 | 0.01% | +63,031+7.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 949,820 | $7,118 萬 | 1.75% | +23,622+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 873,844 | $6,549 萬 | 0.04% | −56,355−6.1% | 減碼 |
| Baird Financial Group, Inc. | 861,182 | $6,454 萬 | 0.17% | +6,660+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 857,856 | $6,429 萬 | 0.16% | +2,672+0.3% | 加碼 |
| Bessemer Group Inc | 852,568 | $6,389 萬 | 0.14% | −555−0.1% | 減碼 |
| Goldman Sachs Group Inc | 786,754 | $5,896 萬 | 0.02% | −6,170−0.8% | 減碼 |
| Bridgewater Associates, LP | 769,491 | $5,767 萬 | 0.37% | +189,834+32.7% | 加碼 |
| JPMorgan Chase & Co | 755,137 | $5,659 萬 | 0.01% | −6,232−0.8% | 減碼 |
| Credit Suisse AG | 718,539 | $5,411 萬 | 0.04% | +345,286+92.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 721,973 | $5,411 萬 | 0.07% | +156,500+27.7% | 加碼 |
| Price T Rowe Associates Inc | 682,842 | $5,117 萬 | 0.00% | +7,030+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 641,816 | $4,810 萬 | 0.04% | +1,763+0.3% | 加碼 |
| Royal Bank of Canada | 639,449 | $4,792 萬 | 0.01% | +66,371+11.6% | 加碼 |
| Lord, Abbett & Co. LLC | 522,939 | $3,919 萬 | 0.09% | +396,485+313.5% | 加碼 |
| Deutsche Bank AG | 515,667 | $3,864 萬 | 0.02% | +42,346+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 512,487 | $3,841 萬 | 0.01% | −130,578−20.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,554 萬 | 0.45% | 00.0% | 不變 |
| National Pension Service | 457,946 | $3,432 萬 | 0.07% | +2,391+0.5% | 加碼 |
| Man Group plc | 445,574 | $3,339 萬 | 0.12% | −27,198−5.8% | 減碼 |
| Barclays PLC | 442,953 | $3,319 萬 | 0.03% | +27,661+6.7% | 加碼 |
| Eaton Vance Management | 433,515 | $3,249 萬 | 0.04% | +1,990+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 422,981 | $3,170 萬 | 0.05% | −27,799−6.2% | 減碼 |
| Millennium Management LLC | 417,739 | $3,131 萬 | 0.04% | −221,469−34.6% | 減碼 |
| UBS Group AG | 410,585 | $3,077 萬 | 0.01% | +19,801+5.1% | 加碼 |
| Glenview Trust Co | 403,743 | $3,026 萬 | 1.17% | −29,632−6.8% | 減碼 |
| Grace & White Inc | 367,798 | $2,756 萬 | 5.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 366,071 | $2,743 萬 | 0.14% | +25,107+7.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 365,812 | $2,741 萬 | 1.11% | −11,671−3.1% | 減碼 |
| New York State Common Retirement Fund | 362,750 | $2,718 萬 | 0.03% | −205,842−36.2% | 減碼 |
| FMR LLC | 358,346 | $2,686 萬 | 0.00% | −5,998−1.6% | 減碼 |
| California State Teachers Retirement System | 346,226 | $2,595 萬 | 0.03% | −17,725−4.9% | 減碼 |
| GWM Advisors LLC | 340,650 | $2,553 萬 | 0.68% | +16,945+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 336,579 | $2,522 萬 | 0.03% | +90,837+37.0% | 加碼 |
| Rhumbline Advisers | 334,643 | $2,508 萬 | 0.03% | −9,181−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 330,212 | $2,475 萬 | 0.05% | +305,536+1,238.2% | 加碼 |
| AQR Capital Management LLC | 322,030 | $2,413 萬 | 0.04% | −171,586−34.8% | 減碼 |
| Bank of Montreal | 290,219 | $2,188 萬 | 0.01% | +41,645+16.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 291,502 | $2,185 萬 | 0.04% | −13,956−4.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $2,176 萬 | 0.28% | 00.0% | 不變 |
| Madison Asset Management, LLC | 288,975 | $2,166 萬 | 0.29% | −2,065−0.7% | 減碼 |
| Alliancebernstein L.P. | 276,911 | $2,075 萬 | 0.01% | −8,553−3.0% | 減碼 |
| HSBC Holdings PLC | 276,192 | $2,073 萬 | 0.02% | −26,002−8.6% | 減碼 |
| AXA S.A. | 260,981 | $1,956 萬 | 0.06% | −10,859−4.0% | 減碼 |
| Raymond James & Associates | 260,881 | $1,955 萬 | 0.02% | +19,203+7.9% | 加碼 |
| Envestnet Asset Management Inc | 250,534 | $1,878 萬 | 0.01% | +19,976+8.7% | 加碼 |
| Citigroup Inc | 250,102 | $1,874 萬 | 0.02% | +5,078+2.1% | 加碼 |
| Amundi | 247,318 | $1,854 萬 | 0.01% | +247,318 | 新進 |
| Tandem Investment Advisors, Inc. | 238,350 | $1,786 萬 | 1.53% | +13,069+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,559 | $1,773 萬 | 0.04% | −15,778−6.3% | 減碼 |
| Great West Life Assurance Co | 235,515 | $1,764 萬 | 0.04% | −5,052−2.1% | 減碼 |
| GAM Holding AG | 230,564 | $1,728 萬 | 0.75% | +39,483+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 227,309 | $1,703 萬 | 0.03% | +128,507+130.1% | 加碼 |
| New York State Teachers Retirement System | 204,531 | $1,533 萬 | 0.03% | −12,900−5.9% | 減碼 |
| Prudential Financial Inc | 203,679 | $1,526 萬 | 0.02% | −9,256−4.3% | 減碼 |
| Sather Financial Group Inc | 203,339 | $1,524 萬 | 1.60% | +196+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 198,832 | $1,490 萬 | 0.03% | +4,900+2.5% | 加碼 |
| Marshall Wace, LLP | 196,932 | $1,476 萬 | 0.08% | −240,288−55.0% | 減碼 |
| Nuance Investments, LLC | 196,748 | $1,474 萬 | 0.26% | +196,748 | 新進 |
| Victory Capital Management Inc | 195,355 | $1,464 萬 | 0.01% | +11,933+6.5% | 加碼 |
| Guggenheim Capital LLC | 192,982 | $1,446 萬 | 0.09% | −4,775−2.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 226,900 | $1,434 萬 | 0.11% | +226,900 | 新進 |
| Bath Savings Trust Co | 187,014 | $1,402 萬 | 1.65% | −414−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,362 萬 | 0.15% | 00.0% | 不變 |
| Rbo & Co LLC | 181,596 | $1,361 萬 | 2.38% | −142−0.1% | 減碼 |
| Absher Wealth Management, LLC | 180,839 | $1,355 萬 | 2.41% | +5,970+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 180,000 | $1,349 萬 | 0.04% | −20,655−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,821 | $1,340 萬 | 0.07% | −870−0.5% | 減碼 |
| Regent Investment Management LLC | 178,680 | $1,339 萬 | 3.14% | −39,800−18.2% | 減碼 |
| State of Wisconsin Investment Board | 176,168 | $1,320 萬 | 0.03% | −8,394−4.5% | 減碼 |