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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 76,274 | $555.7 萬 | 0.97% | +4,276+5.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 76,840 | $559.9 萬 | 0.56% | −3,625−4.5% | 減碼 |
| Oppenheimer & Co Inc | 80,074 | $583.4 萬 | 0.10% | +5,411+7.2% | 加碼 |
| Two Sigma Investments, LP | 80,926 | $589.6 萬 | 0.01% | +80,926 | 新進 |
| Point72 Europe (London) LLP | 81,248 | $592.0 萬 | 2.71% | +81,248 | 新進 |
| Arizona State Retirement System | 84,818 | $618.0 萬 | 0.05% | −1,514−1.8% | 減碼 |
| Regions Financial Corp | 85,568 | $623.5 萬 | 0.05% | +460+0.5% | 加碼 |
| Covington Investment Advisors Inc. | 87,407 | $636.8 萬 | 1.30% | −2,421−2.7% | 減碼 |
| Neuberger Berman Group LLC | 90,034 | $643.7 萬 | 0.01% | +74,942+496.6% | 加碼 |
| Illinois Municipal Retirement Fund | 91,006 | $663.1 萬 | 0.19% | +50,914+127.0% | 加碼 |
| Stock Yards Bank & Trust Co | 91,145 | $664.0 萬 | 0.35% | +2,654+3.0% | 加碼 |
| Squarepoint Ops LLC | 91,382 | $665.8 萬 | 0.03% | −42,403−31.7% | 減碼 |
| Holocene Advisors, LP | 92,605 | $674.7 萬 | 0.04% | −29,624−24.2% | 減碼 |
| HighTower Advisors, LLC | 92,923 | $675.6 萬 | 0.01% | +25,346+37.5% | 加碼 |
| Nisa Investment Advisors, LLC | 103,632 | $698.8 萬 | 0.05% | +9,410+10.0% | 加碼 |
| TD Asset Management Inc | 96,869 | $705.8 萬 | 0.01% | +11,147+13.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,882 | $705.9 萬 | 0.02% | −315,586−76.5% | 減碼 |
| USS Investment Management Ltd | 96,951 | $706.4 萬 | 0.06% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 97,856 | $713.0 萬 | 1.55% | +24,895+34.1% | 加碼 |
| Voya Investment Management LLC | 100,301 | $730.7 萬 | 0.01% | +13,981+16.2% | 加碼 |
| Macquarie Group Ltd | 101,631 | $740.4 萬 | 0.01% | +63,868+169.1% | 加碼 |
| CIBC World Markets Corp | 102,514 | $746.9 萬 | 0.04% | +92,214+895.3% | 加碼 |
| Public Employees Retirement System of Ohio | 105,500 | $768.7 萬 | 0.03% | −4,494−4.1% | 減碼 |
| Rathbone Brothers plc | 107,558 | $783.7 萬 | 0.08% | +7,708+7.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 107,977 | $786.7 萬 | 0.04% | −7,893−6.8% | 減碼 |
| Wendell David Associates Inc | 109,647 | $798.9 萬 | 0.81% | −2,185−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 109,694 | $799.2 萬 | 0.03% | −2,598−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 111,832 | $814.8 萬 | 0.02% | +307+0.3% | 加碼 |
| LPL Financial LLC | 112,035 | $816.3 萬 | 0.01% | +3,286+3.0% | 加碼 |
| Parthenon LLC | 112,142 | $817.1 萬 | 1.15% | 00.0% | 不變 |
| Trust Co of Virginia | 113,717 | $828.6 萬 | 0.83% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 117,724 | $857.7 萬 | 0.09% | +117,724 | 新進 |
| Regent Investment Management LLC | 119,331 | $869.4 萬 | 1.89% | −10,884−8.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,879 | $873.4 萬 | 0.08% | +9,137+8.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 120,281 | $876.4 萬 | 0.17% | +26,436+28.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,218 | $890.5 萬 | 0.08% | +7,886+6.9% | 加碼 |
| KBC Group NV | 127,413 | $928.3 萬 | 0.03% | +45,435+55.4% | 加碼 |
| Stephens Investment Management Group LLC | 128,669 | $937.5 萬 | 0.12% | −3,688−2.8% | 減碼 |
| Carmignac Gestion | 131,072 | $955.0 萬 | 0.13% | +131,072 | 新進 |
| Toronto Dominion Bank | 132,001 | $961.8 萬 | 0.01% | +13,224+11.1% | 加碼 |
| Asset Management One Co.,Ltd. | 133,367 | $966.4 萬 | 0.03% | −5,653−4.1% | 減碼 |
| Whittier Trust Co | 139,544 | $1,017 萬 | 0.17% | 00.0% | 不變 |
| US Bancorp | 142,329 | $1,037 萬 | 0.02% | +2,937+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,052 | $1,071 萬 | 0.01% | −30,596−17.2% | 減碼 |
| Gabelli Funds LLC | 147,250 | $1,073 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 152,293 | $1,110 萬 | 0.01% | −137,324−47.4% | 減碼 |
| Lord, Abbett & Co. LLC | 157,672 | $1,149 萬 | 0.03% | −376,495−70.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 158,898 | $1,158 萬 | 1.00% | +65,713+70.5% | 加碼 |
| Nomura Asset Management Co Ltd | 159,845 | $1,165 萬 | 0.06% | +10,551+7.1% | 加碼 |
| Ameriprise Financial Inc | 169,287 | $1,228 萬 | 0.00% | +14,301+9.2% | 加碼 |
| State of Wisconsin Investment Board | 171,130 | $1,247 萬 | 0.02% | −7,640−4.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 171,439 | $1,249 萬 | 0.03% | +171,304+126,891.9% | 加碼 |
| Panagora Asset Management Inc | 173,119 | $1,261 萬 | 0.07% | +148,248+596.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,989 | $1,282 萬 | 0.03% | −19,279−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 176,862 | $1,289 萬 | 0.04% | +513+0.3% | 加碼 |
| Bath Savings Trust Co | 181,659 | $1,324 萬 | 1.38% | −900−0.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,324 萬 | 0.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 182,593 | $1,330 萬 | 0.07% | −13,754−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 182,960 | $1,333 萬 | 0.16% | +101,904+125.7% | 加碼 |
| Infusive Asset Management Inc. | 185,718 | $1,349 萬 | 4.68% | −12,180−6.2% | 減碼 |
| Absher Wealth Management, LLC | 187,488 | $1,366 萬 | 2.29% | +1,819+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,988 | $1,367 萬 | 0.05% | +3,687+2.0% | 加碼 |
| ARGI Investment Services, LLC | 192,946 | $1,406 萬 | 0.42% | +20,681+12.0% | 加碼 |
| Rbo & Co LLC | 193,401 | $1,409 萬 | 2.22% | +11,892+6.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 194,732 | $1,419 萬 | 0.03% | −1,300−0.7% | 減碼 |
| New York State Teachers Retirement System | 197,449 | $1,439 萬 | 0.03% | +613+0.3% | 加碼 |
| Envestnet Asset Management Inc | 200,164 | $1,458 萬 | 0.01% | −1,605−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 200,651 | $1,462 萬 | 0.03% | −207,906−50.9% | 減碼 |
| Sather Financial Group Inc | 202,342 | $1,474 萬 | 1.28% | +930.0% | 加碼 |
| GAM Holding AG | 202,735 | $1,477 萬 | 0.66% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 205,849 | $1,500 萬 | 0.06% | +15,120+7.9% | 加碼 |
| Prudential Financial Inc | 213,765 | $1,533 萬 | 0.02% | +5,607+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 210,896 | $1,537 萬 | 0.06% | +157,023+291.5% | 加碼 |
| Victory Capital Management Inc | 211,501 | $1,541 萬 | 0.01% | +11,012+5.5% | 加碼 |
| Liontrust Investment Partners LLP | 213,000 | $1,552 萬 | 0.18% | 00.0% | 不變 |
| Citigroup Inc | 224,761 | $1,638 萬 | 0.01% | +60,845+37.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 238,800 | $1,740 萬 | 0.10% | +9,600+4.2% | 加碼 |
| Raymond James & Associates | 248,131 | $1,808 萬 | 0.01% | −19,612−7.3% | 減碼 |
| Bank of Montreal | 258,183 | $1,870 萬 | 0.01% | −50,799−16.4% | 減碼 |
| AXA S.A. | 257,533 | $1,876 萬 | 0.05% | −4,717−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 264,724 | $1,929 萬 | 0.09% | +17,330+7.0% | 加碼 |
| Great West Life Assurance Co | 266,333 | $1,936 萬 | 0.04% | +14,750+5.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 269,894 | $1,966 萬 | 1.28% | +12,305+4.8% | 加碼 |
| Alliancebernstein L.P. | 270,182 | $1,969 萬 | 0.01% | −10,986−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 278,578 | $2,030 萬 | 0.04% | −4,156−1.5% | 減碼 |
| Citadel Advisors LLC | 282,806 | $2,061 萬 | 0.02% | +116,581+70.1% | 加碼 |
| Madison Asset Management, LLC | 283,498 | $2,066 萬 | 0.27% | −5,193−1.8% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $2,115 萬 | 0.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 291,764 | $2,126 萬 | 0.16% | +283,047+3,247.1% | 加碼 |
| AQR Capital Management LLC | 313,366 | $2,262 萬 | 0.04% | −1,474−0.5% | 減碼 |
| Renaissance Technologies LLC | 320,838 | $2,338 萬 | 0.03% | −219,800−40.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 321,752 | $2,344 萬 | 0.91% | −13,115−3.9% | 減碼 |
| FMR LLC | 324,931 | $2,367 萬 | 0.00% | −11,538−3.4% | 減碼 |
| Rhumbline Advisers | 337,379 | $2,458 萬 | 0.03% | +3,368+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 343,485 | $2,503 萬 | 0.03% | −124,984−26.7% | 減碼 |
| Grace & White Inc | 367,798 | $2,680 萬 | 4.96% | 00.0% | 不變 |
| Man Group plc | 376,902 | $2,746 萬 | 0.09% | −47,370−11.2% | 減碼 |
| New York State Common Retirement Fund | 396,250 | $2,887 萬 | 0.03% | −35,700−8.3% | 減碼 |
| Amundi | 464,209 | $3,117 萬 | 0.02% | +242,225+109.1% | 加碼 |
| HSBC Holdings PLC | 441,120 | $3,202 萬 | 0.03% | +186,653+73.4% | 加碼 |