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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 873,844 | $6,549 萬 | 0.04% | −56,355−6.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 949,820 | $7,118 萬 | 1.75% | +23,622+2.6% | 加碼 |
| Bank of America Corp | 961,944 | $7,209 萬 | 0.01% | +63,031+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 982,426 | $7,362 萬 | 0.02% | +10,080+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,040,234 | $7,796 萬 | 0.04% | +1,302+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,171,377 | $8,778 萬 | 0.56% | +65,975+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,190,616 | $8,922 萬 | 0.04% | −67,742−5.4% | 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 |
| Swiss National Bank | 1,262,471 | $9,461 萬 | 0.06% | −121,950−8.8% | 減碼 |
| Morgan Stanley | 1,272,549 | $9,537 萬 | 0.01% | +384,194+43.2% | 加碼 |
| Pictet Asset Management Ltd | 1,284,464 | $9,626 萬 | 0.11% | +681,376+113.0% | 加碼 |
| Bank of New York Mellon Corp | 1,367,450 | $1.02 億 | 0.02% | −15,424−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,417,669 | $1.06 億 | 0.03% | −4300.0% | 減碼 |
| Norges Bank | 1,551,769 | $1.16 億 | 0.03% | −125,382−7.5% | 減碼 |
| Pitcairn Co | 1,573,073 | $1.18 億 | 7.91% | −1,604−0.1% | 減碼 |
| London Co of Virginia | 1,649,787 | $1.24 億 | 0.66% | +45,200+2.8% | 加碼 |
| Franklin Resources Inc | 1,666,174 | $1.25 億 | 0.05% | −30,200−1.8% | 減碼 |
| ProShare Advisors LLC | 1,722,795 | $1.29 億 | 0.38% | +159,548+10.2% | 加碼 |
| BBR Partners, LLC | 1,762,078 | $1.32 億 | 10.44% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,903,690 | $1.43 億 | 0.09% | −131,035−6.4% | 減碼 |
| APG Asset Management N.V. | 2,262,100 | $1.43 億 | 0.24% | −172,790−7.1% | 減碼 |
| Legal & General Group Plc | 2,023,249 | $1.52 億 | 0.05% | +72,121+3.7% | 加碼 |
| First Trust Advisors LP | 2,145,529 | $1.61 億 | 0.17% | +2,115,404+7,022.1% | 加碼 |
| Northern Trust Corp | 2,172,950 | $1.63 億 | 0.03% | −99,779−4.4% | 減碼 |
| Wells Fargo & Company | 2,375,963 | $1.78 億 | 0.04% | −72,672−3.0% | 減碼 |
| Invesco Ltd. | 2,467,169 | $1.85 億 | 0.05% | +154,883+6.7% | 加碼 |
| Geode Capital Management, LLC | 3,465,051 | $2.59 億 | 0.04% | +128,031+3.8% | 加碼 |
| Brown Brothers Harriman & Co | 3,779,705 | $2.83 億 | 1.67% | −61,040−1.6% | 減碼 |
| Brown Advisory Inc | 7,413,153 | $5.56 億 | 0.84% | −90,911−1.2% | 減碼 |
| State Street Corp | 10,036,009 | $7.54 億 | 0.04% | +415,014+4.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 12,595,990 | $9.44 億 | 2.62% | +1,364,294+12.1% | 加碼 |
| BlackRock Inc. | 14,722,899 | $11.0 億 | 0.03% | −1,191,073−7.5% | 減碼 |
| Vanguard Group Inc | 22,513,323 | $16.9 億 | 0.04% | −100,769−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 8,400 | – | – | +8,400 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −419,468−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −187,538−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −129,750−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −128,047−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −116,791−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −96,949−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −62,867−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −50,172−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,947−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −41,005−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,428−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −32,465−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −26,928−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −26,003−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −23,425−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −23,423−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,986−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −19,940−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,123−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,075−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,252−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −8,871−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −8,765−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −8,138−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,035−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −7,015−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,261−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −6,269−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,121−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −5,935−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,913−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,704−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,682−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,216−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,143−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −5,094−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,053−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,969−100.0% | 清倉 |
| Quantitative Value Technologies, LLC | 0 | $0 | 0.00% | −4,666−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4,616−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −3,785−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Lighthouse Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| WealthStone, Inc. | – | – | – | – | 本季未申報 |
| CSat Investment Advisory, L.P. | – | – | – | – | 本季未申報 |