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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 441,317 | $3,215 萬 | 0.04% | −97,655−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 442,934 | $3,227 萬 | 0.01% | +6,155+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 448,877 | $3,271 萬 | 0.15% | +448,877 | 新進 |
| National Pension Service | 452,272 | $3,295 萬 | 0.06% | +18,515+4.3% | 加碼 |
| Eaton Vance Management | 455,950 | $3,322 萬 | 0.04% | +748+0.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,455 萬 | 0.40% | 00.0% | 不變 |
| Barclays PLC | 476,738 | $3,474 萬 | 0.02% | +36,131+8.2% | 加碼 |
| California State Teachers Retirement System | 483,223 | $3,521 萬 | 0.04% | +48,029+11.0% | 加碼 |
| Deutsche Bank AG | 491,851 | $3,584 萬 | 0.02% | −5,992−1.2% | 減碼 |
| Glenview Trust Co | 573,617 | $4,179 萬 | 1.38% | +161,079+39.0% | 加碼 |
| UBS Group AG | 593,804 | $4,327 萬 | 0.02% | +162,508+37.7% | 加碼 |
| Royal Bank of Canada | 596,399 | $4,345 萬 | 0.01% | +39,937+7.2% | 加碼 |
| Retirement Systems of Alabama | 648,921 | $4,728 萬 | 0.16% | −11,557−1.7% | 減碼 |
| Price T Rowe Associates Inc | 677,117 | $4,934 萬 | 0.00% | −14,520−2.1% | 減碼 |
| Bridgewater Associates, LP | 714,753 | $5,208 萬 | 0.30% | −30,243−4.1% | 減碼 |
| Millennium Management LLC | 769,677 | $5,608 萬 | 0.06% | +34,022+4.6% | 加碼 |
| Credit Suisse AG | 771,709 | $5,623 萬 | 0.05% | +33,452+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 785,816 | $5,726 萬 | 0.03% | −49,695−5.9% | 減碼 |
| JPMorgan Chase & Co | 864,916 | $6,302 萬 | 0.01% | +6,678+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 865,667 | $6,307 萬 | 0.15% | +2840.0% | 加碼 |
| Bessemer Group Inc | 882,549 | $6,430 萬 | 0.13% | +29,817+3.5% | 加碼 |
| Baird Financial Group, Inc. | 911,493 | $6,641 萬 | 0.16% | +16,220+1.8% | 加碼 |
| Bank of America Corp | 937,878 | $6,833 萬 | 0.01% | −149,248−13.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 968,693 | $7,058 萬 | 0.06% | −2,787−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 980,738 | $7,146 萬 | 1.60% | +2,568+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 998,544 | $7,275 萬 | 0.02% | +7,924+0.8% | 加碼 |
| Morgan Stanley | 1,022,942 | $7,453 萬 | 0.01% | −186,118−15.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,041,853 | $7,591 萬 | 0.04% | −5,801−0.6% | 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 |
| APG Asset Management N.V. | 1,299,078 | $8,323 萬 | 0.14% | −787,625−37.7% | 減碼 |
| Swiss National Bank | 1,177,171 | $8,577 萬 | 0.05% | −47,300−3.9% | 減碼 |
| Principal Financial Group Inc | 1,225,587 | $8,897 萬 | 0.05% | −270,520−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,273,730 | $9,280 萬 | 0.04% | +96,113+8.2% | 加碼 |
| Goldman Sachs Group Inc | 1,343,701 | $9,790 萬 | 0.02% | −101,379−7.0% | 減碼 |
| Bank of New York Mellon Corp | 1,386,837 | $1.01 億 | 0.02% | +31,912+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,404,226 | $1.02 億 | 0.03% | −36,699−2.5% | 減碼 |
| Norges Bank | 1,489,929 | $1.09 億 | 0.02% | −94,389−6.0% | 減碼 |
| London Co of Virginia | 1,496,570 | $1.09 億 | 0.55% | −61,805−4.0% | 減碼 |
| Pictet Asset Management SA | 1,537,943 | $1.12 億 | 0.11% | +235,463+18.1% | 加碼 |
| Pitcairn Co | 1,594,550 | $1.16 億 | 7.47% | +28,572+1.8% | 加碼 |
| Franklin Resources Inc | 1,667,778 | $1.22 億 | 0.04% | −36,285−2.1% | 減碼 |
| Legal & General Group Plc | 2,030,375 | $1.48 億 | 0.04% | −24,992−1.2% | 減碼 |
| ProShare Advisors LLC | 2,150,598 | $1.57 億 | 0.31% | +163,201+8.2% | 加碼 |
| Northern Trust Corp | 2,217,573 | $1.62 億 | 0.03% | −46,309−2.0% | 減碼 |
| Wells Fargo & Company | 2,268,333 | $1.65 億 | 0.04% | +9,958+0.4% | 加碼 |
| First Trust Advisors LP | 2,580,533 | $1.88 億 | 0.18% | +236,584+10.1% | 加碼 |
| Invesco Ltd. | 2,725,412 | $1.99 億 | 0.05% | +123,214+4.7% | 加碼 |
| Brown Brothers Harriman & Co | 3,605,202 | $2.63 億 | 1.48% | −56,305−1.5% | 減碼 |
| Geode Capital Management, LLC | 3,658,468 | $2.66 億 | 0.03% | +77,010+2.2% | 加碼 |
| Brown Advisory Inc | 5,588,975 | $4.07 億 | 0.50% | +172,704+3.2% | 加碼 |
| State Street Corp | 10,436,488 | $7.60 億 | 0.04% | +316,396+3.1% | 加碼 |
| BlackRock Inc. | 15,149,199 | $11.0 億 | 0.03% | +318,534+2.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 15,453,294 | $11.3 億 | 2.75% | +1,030,683+7.1% | 加碼 |
| Vanguard Group Inc | 21,073,812 | $15.4 億 | 0.03% | +22,572+0.1% | 加碼 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −1,762,078−100.0% | 清倉 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −198,344−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −142,637−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −142,095−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −90,915−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −66,282−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −44,787−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −34,552−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −33,557−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −29,002−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,156−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,921−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,956−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,553−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −8,352−100.0% | 清倉 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,524−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,785−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,091−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,684−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,589−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −3,547−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −3,421−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,389−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,259−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |