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 | 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 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 178,770 | $1,198 萬 | 0.02% | +2,602+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,648 | $1,190 萬 | 0.01% | +4,652+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 176,349 | $1,182 萬 | 0.04% | −3,651−2.0% | 減碼 |
| ARGI Investment Services, LLC | 172,265 | $1,154 萬 | 0.37% | +25,786+17.6% | 加碼 |
| Citadel Advisors LLC | 166,225 | $1,114 萬 | 0.01% | +162,022+3,854.9% | 加碼 |
| Citigroup Inc | 163,916 | $1,098 萬 | 0.01% | −86,186−34.5% | 減碼 |
| Voloridge Investment Management, LLC | 156,108 | $1,046 萬 | 0.07% | +9,362+6.4% | 加碼 |
| Ameriprise Financial Inc | 154,986 | $1,036 萬 | 0.00% | +1,222+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 149,294 | $1,000 萬 | 0.06% | +23,282+18.5% | 加碼 |
| Gabelli Funds LLC | 147,250 | $986.7 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 142,637 | $955.7 萬 | 0.05% | −54,295−27.6% | 減碼 |
| HRT Financial LP | 142,095 | $952.1 萬 | 0.06% | +95,320+203.8% | 加碼 |
| Whittier Trust Co | 139,544 | $935.1 萬 | 0.17% | −165−0.1% | 減碼 |
| US Bancorp | 139,392 | $934.3 萬 | 0.02% | +2,594+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 139,020 | $931.5 萬 | 0.04% | +1,077+0.8% | 加碼 |
| Squarepoint Ops LLC | 133,785 | $896.5 萬 | 0.06% | +133,785 | 新進 |
| Stephens Investment Management Group LLC | 132,357 | $886.9 萬 | 0.12% | +25,896+24.3% | 加碼 |
| Regent Investment Management LLC | 130,215 | $872.6 萬 | 2.09% | −48,465−27.1% | 減碼 |
| Marshall Wace North America L.P. | 122,764 | $822.7 萬 | 0.04% | +122,764 | 新進 |
| Holocene Advisors, LP | 122,229 | $819.1 萬 | 0.05% | +54,417+80.2% | 加碼 |
| Toronto Dominion Bank | 118,777 | $795.9 萬 | 0.01% | +12,406+11.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 115,870 | $776.5 萬 | 0.04% | −1,285−1.1% | 減碼 |
| Forsta Ap-Fonden | 115,400 | $773.3 萬 | 0.09% | +9,900+9.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,332 | $766.1 萬 | 0.07% | −800−0.7% | 減碼 |
| Trust Co of Virginia | 113,717 | $762.0 萬 | 0.84% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 112,292 | $752.4 萬 | 0.03% | −4,099−3.5% | 減碼 |
| Parthenon LLC | 112,142 | $751.5 萬 | 1.13% | −3,000−2.6% | 減碼 |
| Wendell David Associates Inc | 111,832 | $749.4 萬 | 0.84% | −602−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 111,525 | $747.3 萬 | 0.02% | −15,568−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,742 | $742.1 萬 | 0.09% | +13,929+14.4% | 加碼 |
| Public Employees Retirement System of Ohio | 109,994 | $737.1 萬 | 0.03% | −2,444−2.2% | 減碼 |
| LPL Financial LLC | 108,749 | $728.7 萬 | 0.01% | −256−0.2% | 減碼 |
| Rathbone Brothers plc | 99,850 | $669.1 萬 | 0.07% | −2,775−2.7% | 減碼 |
| USS Investment Management Ltd | 96,951 | $649.8 萬 | 0.06% | +45,153+87.2% | 加碼 |
| Nisa Investment Advisors, LLC | 94,222 | $631.4 萬 | 0.04% | −1,200−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 93,845 | $628.9 萬 | 0.14% | +93,845 | 新進 |
| Galvin, Gaustad & Stein, LLC | 93,185 | $624.4 萬 | 0.60% | +93,185 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,915 | $609.2 萬 | 0.01% | −332,066−78.5% | 減碼 |
| Korea Investment CORP | 90,800 | $608.5 萬 | 0.02% | −9,600−9.6% | 減碼 |
| Covington Investment Advisors Inc. | 89,828 | $601.9 萬 | 1.30% | +110+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 88,491 | $593.0 萬 | 0.37% | +350+0.4% | 加碼 |
| Voya Investment Management LLC | 86,320 | $578.5 萬 | 0.01% | −1,714−1.9% | 減碼 |
| Arizona State Retirement System | 86,332 | $578.5 萬 | 0.05% | −379−0.4% | 減碼 |
| TD Asset Management Inc | 85,722 | $574.4 萬 | 0.01% | −540−0.6% | 減碼 |
| Regions Financial Corp | 85,108 | $570.3 萬 | 0.05% | −3,891−4.4% | 減碼 |
| Aviva PLC | 84,278 | $564.7 萬 | 0.03% | +5,519+7.0% | 加碼 |
| KBC Group NV | 81,978 | $549.3 萬 | 0.02% | +45,307+123.5% | 加碼 |
| ExodusPoint Capital Management, LP | 81,056 | $543.2 萬 | 0.08% | +26,337+48.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 80,465 | $539.2 萬 | 0.60% | −3,562−4.2% | 減碼 |
| Standard Life Aberdeen plc | 75,837 | $511.9 萬 | 0.01% | +12,614+20.0% | 加碼 |
| Oppenheimer & Co Inc | 74,663 | $500.3 萬 | 0.09% | +980+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 66,488 | $498.6 萬 | 0.08% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 72,684 | $492.9 萬 | 0.01% | −26,482−26.7% | 減碼 |
| CBOE Vest Financial, LLC | 72,961 | $488.9 萬 | 1.49% | +20,915+40.2% | 加碼 |
| Mattern Capital Management, LLC | 71,998 | $482.5 萬 | 0.95% | +3,144+4.6% | 加碼 |
| Comerica Bank | 69,295 | $481.5 萬 | 0.03% | −25,373−26.8% | 減碼 |
| Stifel Financial Corp | 71,646 | $480.1 萬 | 0.01% | +1,127+1.6% | 加碼 |
| Truist Financial Corp | 70,889 | $475.0 萬 | 0.01% | −37,067−34.3% | 減碼 |
| Treasurer of the State of North Carolina | 70,519 | $472.5 萬 | 0.03% | +2,219+3.2% | 加碼 |
| Royal London Asset Management Ltd | 70,265 | $470.9 萬 | 0.02% | +2,420+3.6% | 加碼 |
| HighTower Advisors, LLC | 67,577 | $452.3 萬 | 0.01% | +2,882+4.5% | 加碼 |
| AMP Capital Investors Ltd | 66,282 | $444.3 萬 | 0.02% | −25,762−28.0% | 減碼 |
| Swedbank AB | 62,735 | $420.4 萬 | 0.01% | −2,275−3.5% | 減碼 |
| Northstar Group, Inc. | 62,686 | $420.1 萬 | 1.09% | −71−0.1% | 減碼 |
| Wellington Management Group LLP | 61,217 | $410.2 萬 | 0.00% | +61,217 | 新進 |
| Peninsula Asset Management Inc | 61,085 | $409.3 萬 | 2.10% | +1,572+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 60,747 | $407.2 萬 | 0.01% | −1,150−1.9% | 減碼 |
| Pacer Advisors, Inc. | 60,646 | $406.4 萬 | 0.05% | +20,519+51.1% | 加碼 |
| Tran Capital Management, L.P. | 60,112 | $402.8 萬 | 0.34% | 00.0% | 不變 |
| Andra AP-fonden | 60,100 | $402.7 萬 | 0.08% | +100+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 59,000 | $395.4 萬 | 0.07% | +8,700+17.3% | 加碼 |
| Harvey Investment Co LLC | 58,942 | $395.0 萬 | 0.51% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 57,192 | $383.2 萬 | 0.02% | −161−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,110 | $376.0 萬 | 0.02% | −94−0.2% | 減碼 |
| American International Group, Inc. | 55,902 | $374.6 萬 | 0.02% | −1,068−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 53,873 | $361.0 萬 | 0.01% | +53,873 | 新進 |
| Garrison Asset Management, LLC | 53,647 | $359.5 萬 | 2.18% | +872+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,481 | $358.4 萬 | 0.04% | −2,900−5.1% | 減碼 |
| Fifth Third Bancorp | 52,878 | $354.3 萬 | 0.02% | −468−0.9% | 減碼 |
| Janus Henderson Group PLC | 52,121 | $349.3 萬 | 0.00% | −11,806−18.5% | 減碼 |
| Schulhoff & Co Inc | 52,112 | $349.2 萬 | 1.57% | −1,099−2.1% | 減碼 |
| Northeast Investment Management | 51,140 | $342.7 萬 | 0.18% | 00.0% | 不變 |
| GWM Advisors LLC | 50,980 | $341.6 萬 | 0.08% | −289,670−85.0% | 減碼 |
| Hendley & Co Inc | 50,863 | $340.8 萬 | 1.19% | −50−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 50,796 | $340.4 萬 | 0.09% | −51−0.1% | 減碼 |
| Heritage Investors Management Corp | 49,617 | $332.5 萬 | 0.14% | −360−0.7% | 減碼 |
| Teacher Retirement System of Texas | 49,607 | $332.4 萬 | 0.02% | +9,573+23.9% | 加碼 |
| State of Michigan Retirement System | 49,596 | $332.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,217 | $329.8 萬 | 0.02% | +93+0.2% | 加碼 |
| Fruth Investment Management | 49,194 | $329.6 萬 | 1.01% | −1,125−2.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 48,535 | $325.2 萬 | 0.02% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 48,153 | $322.7 萬 | 0.21% | −40,430−45.6% | 減碼 |
| DnB Asset Management AS | 47,649 | $319.3 萬 | 0.02% | +2,847+6.4% | 加碼 |
| Atria Investments LLC | 45,818 | $307.0 萬 | 0.06% | +4,675+11.4% | 加碼 |
| Amalgamated Bank | 45,198 | $302.9 萬 | 0.03% | −1,814−3.9% | 減碼 |
| Natixis | 44,787 | $300.1 萬 | 0.01% | +38,919+663.2% | 加碼 |
| Glenmede Trust Co NA | 43,129 | $288.9 萬 | 0.01% | −582−1.3% | 減碼 |
| Chickasaw Capital Management LLC | 41,752 | $279.8 萬 | 0.14% | +8,490+25.5% | 加碼 |
| MetLife Investment Management | 41,267 | $276.5 萬 | 0.02% | −1,080−2.6% | 減碼 |
| IFM Investors Pty Ltd | 40,219 | $269.5 萬 | 0.06% | 00.0% | 不變 |