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 4 季 13F 持有人
Brown Forman Corp 在 2021/12/31 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
- 654
- 較 2021 年第 3 季 +52 家
- 持有股數
- 1.52 億
- 較 2021 年第 3 季 −15.8 萬 (−0.1%)
- 總市值
- $110.3 億
- 較 2021 年第 3 季 +$8.75 億 (+8.6%)
- 新進機構
- 102
- 另有 219 家加碼
- 清倉機構
- 50
- 另有 205 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,073,812 | $15.4 億 | 0.03% | +22,572+0.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 15,453,294 | $11.3 億 | 2.75% | +1,030,683+7.1% | 加碼 |
| BlackRock Inc. | 15,149,199 | $11.0 億 | 0.03% | +318,534+2.1% | 加碼 |
| State Street Corp | 10,436,488 | $7.60 億 | 0.04% | +316,396+3.1% | 加碼 |
| Brown Advisory Inc | 5,588,975 | $4.07 億 | 0.50% | +172,704+3.2% | 加碼 |
| Geode Capital Management, LLC | 3,658,468 | $2.66 億 | 0.03% | +77,010+2.2% | 加碼 |
| Brown Brothers Harriman & Co | 3,605,202 | $2.63 億 | 1.48% | −56,305−1.5% | 減碼 |
| Invesco Ltd. | 2,725,412 | $1.99 億 | 0.05% | +123,214+4.7% | 加碼 |
| First Trust Advisors LP | 2,580,533 | $1.88 億 | 0.18% | +236,584+10.1% | 加碼 |
| Wells Fargo & Company | 2,268,333 | $1.65 億 | 0.04% | +9,958+0.4% | 加碼 |
| Northern Trust Corp | 2,217,573 | $1.62 億 | 0.03% | −46,309−2.0% | 減碼 |
| ProShare Advisors LLC | 2,150,598 | $1.57 億 | 0.31% | +163,201+8.2% | 加碼 |
| Legal & General Group Plc | 2,030,375 | $1.48 億 | 0.04% | −24,992−1.2% | 減碼 |
| Franklin Resources Inc | 1,667,778 | $1.22 億 | 0.04% | −36,285−2.1% | 減碼 |
| Pitcairn Co | 1,594,550 | $1.16 億 | 7.47% | +28,572+1.8% | 加碼 |
| Pictet Asset Management SA | 1,537,943 | $1.12 億 | 0.11% | +235,463+18.1% | 加碼 |
| London Co of Virginia | 1,496,570 | $1.09 億 | 0.55% | −61,805−4.0% | 減碼 |
| Norges Bank | 1,489,929 | $1.09 億 | 0.02% | −94,389−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,404,226 | $1.02 億 | 0.03% | −36,699−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,386,837 | $1.01 億 | 0.02% | +31,912+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,343,701 | $9,790 萬 | 0.02% | −101,379−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,273,730 | $9,280 萬 | 0.04% | +96,113+8.2% | 加碼 |
| Principal Financial Group Inc | 1,225,587 | $8,897 萬 | 0.05% | −270,520−18.1% | 減碼 |
| Swiss National Bank | 1,177,171 | $8,577 萬 | 0.05% | −47,300−3.9% | 減碼 |
| APG Asset Management N.V. | 1,299,078 | $8,323 萬 | 0.14% | −787,625−37.7% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,092,274 | $7,958 萬 | 0.71% | −40,236−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,041,853 | $7,591 萬 | 0.04% | −5,801−0.6% | 減碼 |
| Morgan Stanley | 1,022,942 | $7,453 萬 | 0.01% | −186,118−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 998,544 | $7,275 萬 | 0.02% | +7,924+0.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 980,738 | $7,146 萬 | 1.60% | +2,568+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 968,693 | $7,058 萬 | 0.06% | −2,787−0.3% | 減碼 |
| Bank of America Corp | 937,878 | $6,833 萬 | 0.01% | −149,248−13.7% | 減碼 |
| Baird Financial Group, Inc. | 911,493 | $6,641 萬 | 0.16% | +16,220+1.8% | 加碼 |
| Bessemer Group Inc | 882,549 | $6,430 萬 | 0.13% | +29,817+3.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 865,667 | $6,307 萬 | 0.15% | +2840.0% | 加碼 |
| JPMorgan Chase & Co | 864,916 | $6,302 萬 | 0.01% | +6,678+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 785,816 | $5,726 萬 | 0.03% | −49,695−5.9% | 減碼 |
| Credit Suisse AG | 771,709 | $5,623 萬 | 0.05% | +33,452+4.5% | 加碼 |
| Millennium Management LLC | 769,677 | $5,608 萬 | 0.06% | +34,022+4.6% | 加碼 |
| Bridgewater Associates, LP | 714,753 | $5,208 萬 | 0.30% | −30,243−4.1% | 減碼 |
| Price T Rowe Associates Inc | 677,117 | $4,934 萬 | 0.00% | −14,520−2.1% | 減碼 |
| Retirement Systems of Alabama | 648,921 | $4,728 萬 | 0.16% | −11,557−1.7% | 減碼 |
| Royal Bank of Canada | 596,399 | $4,345 萬 | 0.01% | +39,937+7.2% | 加碼 |
| UBS Group AG | 593,804 | $4,327 萬 | 0.02% | +162,508+37.7% | 加碼 |
| Glenview Trust Co | 573,617 | $4,179 萬 | 1.38% | +161,079+39.0% | 加碼 |
| Deutsche Bank AG | 491,851 | $3,584 萬 | 0.02% | −5,992−1.2% | 減碼 |
| California State Teachers Retirement System | 483,223 | $3,521 萬 | 0.04% | +48,029+11.0% | 加碼 |
| Barclays PLC | 476,738 | $3,474 萬 | 0.02% | +36,131+8.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,455 萬 | 0.40% | 00.0% | 不變 |
| Eaton Vance Management | 455,950 | $3,322 萬 | 0.04% | +748+0.2% | 加碼 |
| National Pension Service | 452,272 | $3,295 萬 | 0.06% | +18,515+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 448,877 | $3,271 萬 | 0.15% | +448,877 | 新進 |
| Nuveen Asset Management, LLC | 442,934 | $3,227 萬 | 0.01% | +6,155+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 441,317 | $3,215 萬 | 0.04% | −97,655−18.1% | 減碼 |
| HSBC Holdings PLC | 441,120 | $3,202 萬 | 0.03% | +186,653+73.4% | 加碼 |
| Amundi | 464,209 | $3,117 萬 | 0.02% | +242,225+109.1% | 加碼 |
| New York State Common Retirement Fund | 396,250 | $2,887 萬 | 0.03% | −35,700−8.3% | 減碼 |
| Man Group plc | 376,902 | $2,746 萬 | 0.09% | −47,370−11.2% | 減碼 |
| Grace & White Inc | 367,798 | $2,680 萬 | 4.96% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 343,485 | $2,503 萬 | 0.03% | −124,984−26.7% | 減碼 |
| Rhumbline Advisers | 337,379 | $2,458 萬 | 0.03% | +3,368+1.0% | 加碼 |
| FMR LLC | 324,931 | $2,367 萬 | 0.00% | −11,538−3.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 321,752 | $2,344 萬 | 0.91% | −13,115−3.9% | 減碼 |
| Renaissance Technologies LLC | 320,838 | $2,338 萬 | 0.03% | −219,800−40.7% | 減碼 |
| AQR Capital Management LLC | 313,366 | $2,262 萬 | 0.04% | −1,474−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 291,764 | $2,126 萬 | 0.16% | +283,047+3,247.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $2,115 萬 | 0.31% | 00.0% | 不變 |
| Madison Asset Management, LLC | 283,498 | $2,066 萬 | 0.27% | −5,193−1.8% | 減碼 |
| Citadel Advisors LLC | 282,806 | $2,061 萬 | 0.02% | +116,581+70.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 278,578 | $2,030 萬 | 0.04% | −4,156−1.5% | 減碼 |
| Alliancebernstein L.P. | 270,182 | $1,969 萬 | 0.01% | −10,986−3.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 269,894 | $1,966 萬 | 1.28% | +12,305+4.8% | 加碼 |
| Great West Life Assurance Co | 266,333 | $1,936 萬 | 0.04% | +14,750+5.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 264,724 | $1,929 萬 | 0.09% | +17,330+7.0% | 加碼 |
| AXA S.A. | 257,533 | $1,876 萬 | 0.05% | −4,717−1.8% | 減碼 |
| Bank of Montreal | 258,183 | $1,870 萬 | 0.01% | −50,799−16.4% | 減碼 |
| Raymond James & Associates | 248,131 | $1,808 萬 | 0.01% | −19,612−7.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 238,800 | $1,740 萬 | 0.10% | +9,600+4.2% | 加碼 |
| Citigroup Inc | 224,761 | $1,638 萬 | 0.01% | +60,845+37.1% | 加碼 |
| Liontrust Investment Partners LLP | 213,000 | $1,552 萬 | 0.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 211,501 | $1,541 萬 | 0.01% | +11,012+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 210,896 | $1,537 萬 | 0.06% | +157,023+291.5% | 加碼 |
| Prudential Financial Inc | 213,765 | $1,533 萬 | 0.02% | +5,607+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 205,849 | $1,500 萬 | 0.06% | +15,120+7.9% | 加碼 |
| GAM Holding AG | 202,735 | $1,477 萬 | 0.66% | 00.0% | 不變 |
| Sather Financial Group Inc | 202,342 | $1,474 萬 | 1.28% | +930.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,651 | $1,462 萬 | 0.03% | −207,906−50.9% | 減碼 |
| Envestnet Asset Management Inc | 200,164 | $1,458 萬 | 0.01% | −1,605−0.8% | 減碼 |
| New York State Teachers Retirement System | 197,449 | $1,439 萬 | 0.03% | +613+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 194,732 | $1,419 萬 | 0.03% | −1,300−0.7% | 減碼 |
| Rbo & Co LLC | 193,401 | $1,409 萬 | 2.22% | +11,892+6.6% | 加碼 |
| ARGI Investment Services, LLC | 192,946 | $1,406 萬 | 0.42% | +20,681+12.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,988 | $1,367 萬 | 0.05% | +3,687+2.0% | 加碼 |
| Absher Wealth Management, LLC | 187,488 | $1,366 萬 | 2.29% | +1,819+1.0% | 加碼 |
| Infusive Asset Management Inc. | 185,718 | $1,349 萬 | 4.68% | −12,180−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 182,960 | $1,333 萬 | 0.16% | +101,904+125.7% | 加碼 |
| Guggenheim Capital LLC | 182,593 | $1,330 萬 | 0.07% | −13,754−7.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,324 萬 | 0.16% | 00.0% | 不變 |
| Bath Savings Trust Co | 181,659 | $1,324 萬 | 1.38% | −900−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 176,862 | $1,289 萬 | 0.04% | +513+0.3% | 加碼 |