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 | 656 | $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 | 664 | $101.3 億 |
| 2022 年第 2 季 | 662 | $105.5 億 |
| 2022 年第 1 季 | 659 | $101.0 億 |
| 2021 年第 4 季 | 655 | $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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 174,661 | $1,309 萬 | 0.06% | −3,122−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 172,996 | $1,297 萬 | 0.01% | −14,112−7.5% | 減碼 |
| Retirement Systems of Alabama | 171,012 | $1,282 萬 | 0.05% | −1,776−1.0% | 減碼 |
| Renaissance Technologies LLC | 154,030 | $1,154 萬 | 0.01% | +83,592+118.7% | 加碼 |
| Ameriprise Financial Inc | 153,764 | $1,153 萬 | 0.00% | −950−0.6% | 減碼 |
| Gabelli Funds LLC | 147,250 | $1,104 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 146,746 | $1,100 萬 | 0.08% | −22,620−13.4% | 減碼 |
| ARGI Investment Services, LLC | 146,479 | $1,098 萬 | 0.36% | +1,632+1.1% | 加碼 |
| Whittier Trust Co | 139,709 | $1,047 萬 | 0.19% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 137,943 | $1,034 萬 | 0.04% | −5,931−4.1% | 減碼 |
| US Bancorp | 136,798 | $1,025 萬 | 0.02% | −1,209−0.9% | 減碼 |
| 2Xideas AG | 133,439 | $1,000 萬 | 0.89% | +21,306+19.0% | 加碼 |
| Commonwealth Equity Services, LLC | 127,093 | $952.4 萬 | 0.02% | +100.0% | 加碼 |
| Nomura Asset Management Co Ltd | 126,012 | $944.3 萬 | 0.05% | +4,633+3.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 117,155 | $878.1 萬 | 0.05% | +2,163+1.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 116,391 | $872.3 萬 | 0.03% | −6,198−5.1% | 減碼 |
| Parthenon LLC | 115,142 | $862.9 萬 | 1.29% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,132 | $862.8 萬 | 0.08% | +3,900+3.5% | 加碼 |
| Trust Co of Virginia | 113,717 | $856.4 萬 | 0.94% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,797 | $852.8 萬 | 0.02% | +113,662+84,194.1% | 加碼 |
| Wendell David Associates Inc | 112,434 | $842.6 萬 | 0.94% | −1,586−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 112,438 | $842.6 萬 | 0.03% | +7,642+7.3% | 加碼 |
| LPL Financial LLC | 109,005 | $816.9 萬 | 0.01% | +9,380+9.4% | 加碼 |
| Truist Financial Corp | 107,956 | $809.0 萬 | 0.01% | +2,533+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,516 | $798.3 萬 | 0.01% | −32,241−23.2% | 減碼 |
| Stephens Investment Management Group LLC | 106,461 | $797.8 萬 | 0.11% | +4,728+4.6% | 加碼 |
| Toronto Dominion Bank | 106,371 | $797.2 萬 | 0.01% | −21,165−16.6% | 減碼 |
| Forsta Ap-Fonden | 105,500 | $790.6 萬 | 0.09% | +25,000+31.1% | 加碼 |
| Rathbone Brothers plc | 102,625 | $769.1 萬 | 0.09% | +512+0.5% | 加碼 |
| Korea Investment CORP | 100,400 | $752.4 萬 | 0.02% | +30,900+44.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 99,166 | $738.6 萬 | 0.02% | −1,449−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 96,813 | $725.5 萬 | 0.08% | −67,925−41.2% | 減碼 |
| Bowie Capital Management, LLC | 96,000 | $719.4 萬 | 0.95% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 95,422 | $715.1 萬 | 0.04% | −8,538−8.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 92,080 | $690.0 萬 | 0.05% | −20,200−18.0% | 減碼 |
| AMP Capital Investors Ltd | 92,044 | $690.0 萬 | 0.03% | +1,991+2.2% | 加碼 |
| Covington Investment Advisors Inc. | 89,718 | $672.3 萬 | 1.48% | −44,795−33.3% | 減碼 |
| Regions Financial Corp | 88,999 | $666.9 萬 | 0.06% | −2,716−3.0% | 減碼 |
| Aureus Asset Management, LLC | 88,583 | $663.8 萬 | 0.43% | +88,583 | 新進 |
| Infusive Asset Management Inc. | 88,108 | $660.9 萬 | 1.31% | +15,856+21.9% | 加碼 |
| Stock Yards Bank & Trust Co | 88,141 | $660.5 萬 | 0.42% | −187−0.2% | 減碼 |
| Voya Investment Management LLC | 88,034 | $659.7 萬 | 0.01% | −15,303−14.8% | 減碼 |
| Comerica Bank | 94,668 | $651.6 萬 | 0.04% | −14,704−13.4% | 減碼 |
| Arizona State Retirement System | 86,711 | $649.8 萬 | 0.05% | −144−0.2% | 減碼 |
| Asset Advisors Investment Management, LLC | 84,027 | $629.7 萬 | 0.70% | −1,614−1.9% | 減碼 |
| TD Asset Management Inc | 86,262 | $611.8 萬 | 0.01% | +3,276+3.9% | 加碼 |
| Aviva PLC | 78,759 | $590.2 萬 | 0.03% | −906−1.1% | 減碼 |
| Oppenheimer & Co Inc | 73,683 | $552.2 萬 | 0.10% | −1,117−1.5% | 減碼 |
| Stifel Financial Corp | 70,519 | $528.5 萬 | 0.01% | −352−0.5% | 減碼 |
| Mattern Capital Management, LLC | 68,854 | $516.0 萬 | 1.02% | +2,828+4.3% | 加碼 |
| Treasurer of the State of North Carolina | 68,300 | $511.8 萬 | 0.03% | −2,570−3.6% | 減碼 |
| Royal London Asset Management Ltd | 67,845 | $508.4 萬 | 0.02% | +67,845 | 新進 |
| Holocene Advisors, LP | 67,812 | $508.2 萬 | 0.03% | +30,054+79.6% | 加碼 |
| Brinker Capital Investments, LLC | 66,488 | $498.6 萬 | 0.07% | −2,459−3.6% | 減碼 |
| Swedbank AB | 65,010 | $487.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 64,695 | $485.2 萬 | 0.01% | −160−0.2% | 減碼 |
| Janus Henderson Group PLC | 63,927 | $479.0 萬 | 0.00% | −132,998−67.5% | 減碼 |
| Standard Life Aberdeen plc | 63,223 | $473.7 萬 | 0.01% | −7,273−10.3% | 減碼 |
| Northstar Group, Inc. | 62,757 | $470.3 萬 | 1.23% | −472−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 61,897 | $463.9 萬 | 0.01% | −444−0.7% | 減碼 |
| Tran Capital Management, L.P. | 60,112 | $450.5 萬 | 0.37% | 00.0% | 不變 |
| Andra AP-fonden | 60,000 | $449.6 萬 | 0.09% | +400+0.7% | 加碼 |
| Peninsula Asset Management Inc | 59,513 | $446.0 萬 | 2.33% | +689+1.2% | 加碼 |
| Harvey Investment Co LLC | 58,942 | $441.7 萬 | 0.58% | −850−1.4% | 減碼 |
| British Columbia Investment Management Corp | 57,353 | $429.8 萬 | 0.03% | +6,614+13.0% | 加碼 |
| American International Group, Inc. | 56,970 | $426.9 萬 | 0.02% | −1,784−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,381 | $422.5 萬 | 0.05% | +3,573+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,204 | $421.2 萬 | 0.02% | −137−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 54,719 | $410.1 萬 | 0.06% | −91,945−62.7% | 減碼 |
| Fifth Third Bancorp | 53,346 | $399.8 萬 | 0.02% | −519−1.0% | 減碼 |
| Schulhoff & Co Inc | 53,211 | $398.7 萬 | 1.76% | +20.0% | 加碼 |
| Garrison Asset Management, LLC | 52,775 | $395.5 萬 | 2.39% | −10.0% | 減碼 |
| Jane Street Group, LLC | 52,147 | $390.8 萬 | 0.01% | +34,065+188.4% | 加碼 |
| CBOE Vest Financial, LLC | 52,046 | $390.0 萬 | 1.48% | +17,640+51.3% | 加碼 |
| USS Investment Management Ltd | 51,798 | $388.0 萬 | 0.03% | 00.0% | 不變 |
| Northeast Investment Management | 51,140 | $383.2 萬 | 0.21% | −64−0.1% | 減碼 |
| Hendley & Co Inc | 50,913 | $381.5 萬 | 1.28% | −166−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 50,847 | $381.1 萬 | 0.09% | −180−0.4% | 減碼 |
| Fruth Investment Management | 50,319 | $377.0 萬 | 1.13% | +300+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,300 | $376.9 萬 | 0.07% | +36,600+267.2% | 加碼 |
| Heritage Investors Management Corp | 49,977 | $374.5 萬 | 0.16% | −1,320−2.6% | 減碼 |
| State of Michigan Retirement System | 49,596 | $371.7 萬 | 0.02% | −1,500−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,124 | $368.1 萬 | 0.02% | −40,830−45.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 48,535 | $363.7 萬 | 0.02% | −3,712−7.1% | 減碼 |
| Amalgamated Bank | 47,012 | $352.3 萬 | 0.03% | +36,015+327.5% | 加碼 |
| HRT Financial LP | 46,775 | $350.5 萬 | 0.03% | +46,775 | 新進 |
| Russell Investments Group, Ltd. | 46,145 | $345.5 萬 | 0.01% | +7,658+19.9% | 加碼 |
| DnB Asset Management AS | 44,802 | $335.7 萬 | 0.02% | −5,700−11.3% | 減碼 |
| Glenmede Trust Co NA | 43,711 | $327.4 萬 | 0.02% | −193−0.4% | 減碼 |
| Susquehanna International Group, LLP | 42,565 | $318.9 萬 | 0.00% | +4,413+11.6% | 加碼 |
| MetLife Investment Management | 42,347 | $317.3 萬 | 0.03% | −1,179−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,354 | $309.9 萬 | 0.01% | +1,740+4.4% | 加碼 |
| Atria Investments LLC | 41,143 | $308.3 萬 | 0.06% | +3,731+10.0% | 加碼 |
| State of Alaska, Department of Revenue | 40,411 | $302.7 萬 | 0.03% | −9,645−19.3% | 減碼 |
| IFM Investors Pty Ltd | 40,219 | $301.4 萬 | 0.06% | +5,817+16.9% | 加碼 |
| Pacer Advisors, Inc. | 40,127 | $300.7 萬 | 0.04% | +29,553+279.5% | 加碼 |
| Illinois Municipal Retirement Fund | 40,092 | $300.4 萬 | 0.12% | +24,438+156.1% | 加碼 |
| Teacher Retirement System of Texas | 40,034 | $300.0 萬 | 0.02% | +4,902+14.0% | 加碼 |
| Carmignac Gestion | 39,402 | $295.6 萬 | 0.03% | −9,993−20.2% | 減碼 |
| Westpac Banking Corp | 39,241 | $294.1 萬 | 0.03% | 00.0% | 不變 |