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 3 季 13F 持有人
Brown Forman Corp 在 2021/9/30 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
- 614
- 較 2021 年第 2 季 −12 家
- 持有股數
- 1.52 億
- 較 2021 年第 2 季 +145.2 萬 (+1.0%)
- 總市值
- $101.7 億
- 較 2021 年第 2 季 −$10.8 億 (−9.6%)
- 新進機構
- 52
- 另有 220 家加碼
- 清倉機構
- 64
- 另有 204 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 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.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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,051,240 | $14.1 億 | 0.04% | −1,462,083−6.5% | 減碼 |
| BlackRock Inc. | 14,830,665 | $9.94 億 | 0.03% | +107,766+0.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 14,422,611 | $9.66 億 | 2.67% | +1,826,621+14.5% | 加碼 |
| State Street Corp | 10,120,092 | $6.80 億 | 0.04% | +84,083+0.8% | 加碼 |
| Brown Advisory Inc | 5,416,271 | $3.63 億 | 0.54% | −1,996,882−26.9% | 減碼 |
| Brown Brothers Harriman & Co | 3,661,507 | $2.45 億 | 1.45% | −118,198−3.1% | 減碼 |
| Geode Capital Management, LLC | 3,581,458 | $2.39 億 | 0.03% | +116,407+3.4% | 加碼 |
| Invesco Ltd. | 2,602,198 | $1.74 億 | 0.04% | +135,029+5.5% | 加碼 |
| First Trust Advisors LP | 2,343,949 | $1.57 億 | 0.17% | +198,420+9.2% | 加碼 |
| Northern Trust Corp | 2,263,882 | $1.52 億 | 0.03% | +90,932+4.2% | 加碼 |
| Wells Fargo & Company | 2,258,375 | $1.51 億 | 0.03% | −117,588−4.9% | 減碼 |
| Legal & General Group Plc | 2,055,367 | $1.38 億 | 0.04% | +32,118+1.6% | 加碼 |
| ProShare Advisors LLC | 1,987,397 | $1.33 億 | 0.37% | +264,602+15.4% | 加碼 |
| APG Asset Management N.V. | 2,086,703 | $1.21 億 | 0.21% | −175,397−7.8% | 減碼 |
| BBR Partners, LLC | 1,762,078 | $1.18 億 | 9.77% | 00.0% | 不變 |
| Franklin Resources Inc | 1,704,063 | $1.14 億 | 0.04% | +37,889+2.3% | 加碼 |
| Norges Bank | 1,584,318 | $1.06 億 | 0.02% | +32,549+2.1% | 加碼 |
| Pitcairn Co | 1,565,978 | $1.05 億 | 7.25% | −7,095−0.5% | 減碼 |
| London Co of Virginia | 1,558,375 | $1.04 億 | 0.57% | −91,412−5.5% | 減碼 |
| Principal Financial Group Inc | 1,496,107 | $1.00 億 | 0.07% | −407,583−21.4% | 減碼 |
| Goldman Sachs Group Inc | 1,445,080 | $9,684 萬 | 0.02% | +658,326+83.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,440,925 | $9,657 萬 | 0.03% | +23,256+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,354,925 | $9,079 萬 | 0.02% | −12,525−0.9% | 減碼 |
| Pictet Asset Management SA | 1,302,480 | $8,728 萬 | 0.10% | +1,302,480 | 新進 |
| Swiss National Bank | 1,224,471 | $8,205 萬 | 0.05% | −38,000−3.0% | 減碼 |
| Morgan Stanley | 1,209,060 | $8,102 萬 | 0.01% | −63,489−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,177,617 | $7,891 萬 | 0.03% | −12,999−1.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,132,510 | $7,589 萬 | 0.70% | −71,190−5.9% | 減碼 |
| Bank of America Corp | 1,087,126 | $7,285 萬 | 0.01% | +125,182+13.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,047,654 | $7,020 萬 | 0.04% | +7,420+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 990,620 | $6,638 萬 | 0.02% | +8,194+0.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 978,170 | $6,555 萬 | 1.61% | +28,350+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 971,480 | $6,510 萬 | 0.06% | +329,664+51.4% | 加碼 |
| Baird Financial Group, Inc. | 895,273 | $5,999 萬 | 0.15% | +34,091+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 865,383 | $5,799 萬 | 0.14% | +7,527+0.9% | 加碼 |
| JPMorgan Chase & Co | 858,238 | $5,751 萬 | 0.01% | +103,101+13.7% | 加碼 |
| Bessemer Group Inc | 852,732 | $5,714 萬 | 0.12% | +1640.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 835,511 | $5,599 萬 | 0.03% | −38,333−4.4% | 減碼 |
| Bridgewater Associates, LP | 744,996 | $4,992 萬 | 0.27% | −24,495−3.2% | 減碼 |
| Credit Suisse AG | 738,257 | $4,947 萬 | 0.04% | +19,718+2.7% | 加碼 |
| Millennium Management LLC | 735,655 | $4,930 萬 | 0.07% | +317,916+76.1% | 加碼 |
| Price T Rowe Associates Inc | 691,637 | $4,635 萬 | 0.00% | +8,795+1.3% | 加碼 |
| Retirement Systems of Alabama | 660,478 | $4,426 萬 | 0.17% | +489,466+286.2% | 加碼 |
| Royal Bank of Canada | 556,462 | $3,729 萬 | 0.01% | −82,987−13.0% | 減碼 |
| Renaissance Technologies LLC | 540,638 | $3,623 萬 | 0.05% | +386,608+251.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 538,972 | $3,612 萬 | 0.05% | −183,001−25.3% | 減碼 |
| Lord, Abbett & Co. LLC | 534,167 | $3,580 萬 | 0.09% | +11,228+2.1% | 加碼 |
| Deutsche Bank AG | 497,843 | $3,336 萬 | 0.02% | −17,824−3.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,178 萬 | 0.40% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 468,469 | $3,139 萬 | 0.04% | +131,890+39.2% | 加碼 |
| Eaton Vance Management | 455,202 | $3,032 萬 | 0.04% | +21,687+5.0% | 加碼 |
| Barclays PLC | 440,607 | $2,952 萬 | 0.02% | −2,346−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 436,779 | $2,927 萬 | 0.01% | −75,708−14.8% | 減碼 |
| California State Teachers Retirement System | 435,194 | $2,916 萬 | 0.04% | +88,968+25.7% | 加碼 |
| National Pension Service | 433,757 | $2,907 萬 | 0.06% | −24,189−5.3% | 減碼 |
| New York State Common Retirement Fund | 431,950 | $2,895 萬 | 0.03% | +69,200+19.1% | 加碼 |
| UBS Group AG | 431,296 | $2,890 萬 | 0.01% | +20,711+5.0% | 加碼 |
| Man Group plc | 424,272 | $2,843 萬 | 0.10% | −21,302−4.8% | 減碼 |
| Glenview Trust Co | 412,538 | $2,764 萬 | 1.07% | +8,795+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 412,468 | $2,764 萬 | 0.07% | +185,159+81.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 408,557 | $2,738 萬 | 0.06% | +78,345+23.7% | 加碼 |
| Grace & White Inc | 367,798 | $2,465 萬 | 4.70% | 00.0% | 不變 |
| FMR LLC | 336,469 | $2,255 萬 | 0.00% | −21,877−6.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 334,867 | $2,244 萬 | 0.93% | −30,945−8.5% | 減碼 |
| Rhumbline Advisers | 334,011 | $2,238 萬 | 0.03% | −632−0.2% | 減碼 |
| AQR Capital Management LLC | 314,840 | $2,110 萬 | 0.04% | −7,190−2.2% | 減碼 |
| Bank of Montreal | 308,982 | $2,107 萬 | 0.01% | +18,763+6.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,945 萬 | 0.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 289,617 | $1,941 萬 | 0.02% | +183,101+171.9% | 加碼 |
| Madison Asset Management, LLC | 288,691 | $1,935 萬 | 0.27% | −284−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 282,734 | $1,895 萬 | 0.04% | −8,768−3.0% | 減碼 |
| Alliancebernstein L.P. | 281,168 | $1,884 萬 | 0.01% | +4,257+1.5% | 加碼 |
| Raymond James & Associates | 267,743 | $1,794 萬 | 0.02% | +6,862+2.6% | 加碼 |
| AXA S.A. | 262,250 | $1,757 萬 | 0.05% | +1,269+0.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 257,589 | $1,726 萬 | 1.41% | +19,239+8.1% | 加碼 |
| HSBC Holdings PLC | 254,467 | $1,714 萬 | 0.02% | −21,725−7.9% | 減碼 |
| Great West Life Assurance Co | 251,583 | $1,698 萬 | 0.04% | +16,068+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,394 | $1,658 萬 | 0.09% | −118,677−32.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 229,200 | $1,536 萬 | 0.10% | +2,300+1.0% | 加碼 |
| Amundi | 221,984 | $1,488 萬 | 0.01% | −25,334−10.2% | 減碼 |
| Nomura Holdings Inc | 218,157 | $1,465 萬 | 0.11% | +197,537+958.0% | 加碼 |
| Prudential Financial Inc | 208,158 | $1,432 萬 | 0.02% | +4,479+2.2% | 加碼 |
| Liontrust Investment Partners LLP | 213,000 | $1,427 萬 | 0.20% | +213,000 | 新進 |
| GAM Holding AG | 202,735 | $1,359 萬 | 0.63% | −27,829−12.1% | 減碼 |
| Sather Financial Group Inc | 202,249 | $1,355 萬 | 1.38% | −1,090−0.5% | 減碼 |
| Envestnet Asset Management Inc | 201,769 | $1,352 萬 | 0.01% | −48,765−19.5% | 減碼 |
| Victory Capital Management Inc | 200,489 | $1,344 萬 | 0.01% | +5,134+2.6% | 加碼 |
| Nuance Investments, LLC | 198,344 | $1,329 萬 | 0.24% | +1,596+0.8% | 加碼 |
| Infusive Asset Management Inc. | 197,898 | $1,327 萬 | 2.83% | +109,790+124.6% | 加碼 |
| New York State Teachers Retirement System | 196,836 | $1,319 萬 | 0.03% | −7,695−3.8% | 減碼 |
| Guggenheim Capital LLC | 196,347 | $1,316 萬 | 0.08% | +3,365+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 196,032 | $1,314 萬 | 0.03% | −2,800−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 195,268 | $1,309 萬 | 0.03% | −41,291−17.5% | 減碼 |
| Janney Montgomery Scott LLC | 190,729 | $1,278 萬 | 0.05% | +16,068+9.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,301 | $1,255 萬 | 0.06% | +8,480+4.7% | 加碼 |
| Bank of Nova Scotia | 186,675 | $1,251 萬 | 0.02% | +157,901+548.8% | 加碼 |
| Absher Wealth Management, LLC | 185,669 | $1,244 萬 | 2.30% | +4,830+2.7% | 加碼 |
| Bath Savings Trust Co | 182,559 | $1,223 萬 | 1.41% | −4,455−2.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,217 萬 | 0.13% | 00.0% | 不變 |
| Rbo & Co LLC | 181,509 | $1,216 萬 | 2.13% | −870.0% | 減碼 |