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
- 655
- 較 2021 年第 3 季 +53 家
- 持有股數
- 1.52 億
- 較 2021 年第 3 季 −15.5 萬 (−0.1%)
- 總市值
- $110.3 億
- 較 2021 年第 3 季 +$8.75 億 (+8.6%)
- 新進機構
- 103
- 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 | 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 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 175,989 | $1,282 萬 | 0.03% | −19,279−9.9% | 減碼 |
| Panagora Asset Management Inc | 173,119 | $1,261 萬 | 0.07% | +148,248+596.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 171,439 | $1,249 萬 | 0.03% | +171,304+126,891.9% | 加碼 |
| State of Wisconsin Investment Board | 171,130 | $1,247 萬 | 0.02% | −7,640−4.3% | 減碼 |
| Ameriprise Financial Inc | 169,287 | $1,228 萬 | 0.00% | +14,301+9.2% | 加碼 |
| Nomura Asset Management Co Ltd | 159,845 | $1,165 萬 | 0.06% | +10,551+7.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 158,898 | $1,158 萬 | 1.00% | +65,713+70.5% | 加碼 |
| Lord, Abbett & Co. LLC | 157,672 | $1,149 萬 | 0.03% | −376,495−70.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,293 | $1,110 萬 | 0.01% | −137,324−47.4% | 減碼 |
| Gabelli Funds LLC | 147,250 | $1,073 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 147,052 | $1,071 萬 | 0.01% | −30,596−17.2% | 減碼 |
| US Bancorp | 142,329 | $1,037 萬 | 0.02% | +2,937+2.1% | 加碼 |
| Whittier Trust Co | 139,544 | $1,017 萬 | 0.17% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 133,367 | $966.4 萬 | 0.03% | −5,653−4.1% | 減碼 |
| Toronto Dominion Bank | 132,001 | $961.8 萬 | 0.01% | +13,224+11.1% | 加碼 |
| Carmignac Gestion | 131,072 | $955.0 萬 | 0.13% | +131,072 | 新進 |
| Stephens Investment Management Group LLC | 128,669 | $937.5 萬 | 0.12% | −3,688−2.8% | 減碼 |
| KBC Group NV | 127,413 | $928.3 萬 | 0.03% | +45,435+55.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,218 | $890.5 萬 | 0.08% | +7,886+6.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 120,281 | $876.4 萬 | 0.17% | +26,436+28.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,879 | $873.4 萬 | 0.08% | +9,137+8.3% | 加碼 |
| Regent Investment Management LLC | 119,331 | $869.4 萬 | 1.89% | −10,884−8.4% | 減碼 |
| Yousif Capital Management, LLC | 117,724 | $857.7 萬 | 0.09% | +117,724 | 新進 |
| Trust Co of Virginia | 113,717 | $828.6 萬 | 0.83% | 00.0% | 不變 |
| Parthenon LLC | 112,142 | $817.1 萬 | 1.15% | 00.0% | 不變 |
| LPL Financial LLC | 112,035 | $816.3 萬 | 0.01% | +3,286+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 111,832 | $814.8 萬 | 0.02% | +307+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 109,694 | $799.2 萬 | 0.03% | −2,598−2.3% | 減碼 |
| Wendell David Associates Inc | 109,647 | $798.9 萬 | 0.81% | −2,185−2.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 107,977 | $786.7 萬 | 0.04% | −7,893−6.8% | 減碼 |
| Rathbone Brothers plc | 107,558 | $783.7 萬 | 0.08% | +7,708+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 105,500 | $768.7 萬 | 0.03% | −4,494−4.1% | 減碼 |
| CIBC World Markets Corp | 102,514 | $746.9 萬 | 0.04% | +92,214+895.3% | 加碼 |
| Macquarie Group Ltd | 101,631 | $740.4 萬 | 0.01% | +63,868+169.1% | 加碼 |
| Voya Investment Management LLC | 100,301 | $730.7 萬 | 0.01% | +13,981+16.2% | 加碼 |
| CBOE Vest Financial, LLC | 97,856 | $713.0 萬 | 1.55% | +24,895+34.1% | 加碼 |
| USS Investment Management Ltd | 96,951 | $706.4 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 96,882 | $705.9 萬 | 0.02% | −315,586−76.5% | 減碼 |
| TD Asset Management Inc | 96,869 | $705.8 萬 | 0.01% | +11,147+13.0% | 加碼 |
| Nisa Investment Advisors, LLC | 103,632 | $698.8 萬 | 0.05% | +9,410+10.0% | 加碼 |
| HighTower Advisors, LLC | 92,923 | $675.6 萬 | 0.01% | +25,346+37.5% | 加碼 |
| Holocene Advisors, LP | 92,605 | $674.7 萬 | 0.04% | −29,624−24.2% | 減碼 |
| Squarepoint Ops LLC | 91,382 | $665.8 萬 | 0.03% | −42,403−31.7% | 減碼 |
| Stock Yards Bank & Trust Co | 91,145 | $664.0 萬 | 0.35% | +2,654+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 91,006 | $663.1 萬 | 0.19% | +50,914+127.0% | 加碼 |
| Neuberger Berman Group LLC | 90,034 | $643.7 萬 | 0.01% | +74,942+496.6% | 加碼 |
| Covington Investment Advisors Inc. | 87,407 | $636.8 萬 | 1.30% | −2,421−2.7% | 減碼 |
| Regions Financial Corp | 85,568 | $623.5 萬 | 0.05% | +460+0.5% | 加碼 |
| Arizona State Retirement System | 84,818 | $618.0 萬 | 0.05% | −1,514−1.8% | 減碼 |
| Point72 Europe (London) LLP | 81,248 | $592.0 萬 | 2.71% | +81,248 | 新進 |
| Two Sigma Investments, LP | 80,926 | $589.6 萬 | 0.01% | +80,926 | 新進 |
| Oppenheimer & Co Inc | 80,074 | $583.4 萬 | 0.10% | +5,411+7.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 76,840 | $559.9 萬 | 0.56% | −3,625−4.5% | 減碼 |
| Mattern Capital Management, LLC | 76,274 | $555.7 萬 | 0.97% | +4,276+5.9% | 加碼 |
| Aviva PLC | 72,927 | $531.3 萬 | 0.02% | −11,351−13.5% | 減碼 |
| Standard Life Aberdeen plc | 72,645 | $529.3 萬 | 0.01% | −3,192−4.2% | 減碼 |
| Stifel Financial Corp | 71,370 | $520.0 萬 | 0.01% | −276−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 70,659 | $514.8 萬 | 0.03% | +140+0.2% | 加碼 |
| Royal London Asset Management Ltd | 70,265 | $512.0 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 65,082 | $474.2 萬 | 0.07% | −1,406−2.1% | 減碼 |
| Korea Investment CORP | 65,000 | $473.6 萬 | 0.01% | −25,800−28.4% | 減碼 |
| Comerica Bank | 68,523 | $454.6 萬 | 0.03% | −772−1.1% | 減碼 |
| Northstar Group, Inc. | 62,382 | $454.5 萬 | 1.08% | −304−0.5% | 減碼 |
| Truist Financial Corp | 61,654 | $449.2 萬 | 0.01% | −9,235−13.0% | 減碼 |
| Teacher Retirement System of Texas | 60,012 | $437.2 萬 | 0.02% | +10,405+21.0% | 加碼 |
| Peninsula Asset Management Inc | 59,621 | $434.4 萬 | 2.06% | −1,464−2.4% | 減碼 |
| Harvey Investment Co LLC | 58,242 | $424.4 萬 | 0.49% | −700−1.2% | 減碼 |
| Susquehanna International Group, LLP | 57,555 | $419.3 萬 | 0.01% | +24,287+73.0% | 加碼 |
| Forsta Ap-Fonden | 56,500 | $411.7 萬 | 0.04% | −58,900−51.0% | 減碼 |
| Swedbank AB | 56,620 | $409.9 萬 | 0.01% | −6,115−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,869 | $407.1 萬 | 0.02% | −241−0.4% | 減碼 |
| American International Group, Inc. | 54,740 | $398.8 萬 | 0.02% | −1,162−2.1% | 減碼 |
| British Columbia Investment Management Corp | 54,401 | $396.4 萬 | 0.02% | −2,791−4.9% | 減碼 |
| GWM Advisors LLC | 54,017 | $393.5 萬 | 0.06% | +3,037+6.0% | 加碼 |
| State of Michigan Retirement System | 54,012 | $393.5 萬 | 0.02% | +4,416+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 53,922 | $392.9 萬 | 0.02% | −102,186−65.5% | 減碼 |
| Garrison Asset Management, LLC | 53,328 | $388.5 萬 | 2.11% | −319−0.6% | 減碼 |
| Hendley & Co Inc | 53,230 | $387.8 萬 | 1.27% | +2,367+4.7% | 加碼 |
| Fifth Third Bancorp | 53,015 | $386.3 萬 | 0.02% | +137+0.3% | 加碼 |
| Janus Henderson Group PLC | 51,924 | $378.3 萬 | 0.00% | −197−0.4% | 減碼 |
| Schulhoff & Co Inc | 51,524 | $375.4 萬 | 1.54% | −588−1.1% | 減碼 |
| Wellington Management Group LLP | 51,362 | $374.2 萬 | 0.00% | −9,855−16.1% | 減碼 |
| Northeast Investment Management | 51,140 | $372.6 萬 | 0.18% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 50,904 | $370.9 萬 | 0.08% | +108+0.2% | 加碼 |
| Amalgamated Bank | 50,537 | $368.2 萬 | 0.03% | +5,339+11.8% | 加碼 |
| Jane Street Group, LLC | 50,331 | $366.7 萬 | 0.01% | +27,079+116.5% | 加碼 |
| DnB Asset Management AS | 50,270 | $366.3 萬 | 0.02% | +2,621+5.5% | 加碼 |
| Fruth Investment Management | 50,144 | $365.3 萬 | 1.00% | +950+1.9% | 加碼 |
| Aureus Asset Management, LLC | 49,389 | $359.8 萬 | 0.22% | +1,236+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,481 | $345.9 萬 | 0.04% | −6,000−11.2% | 減碼 |
| Heritage Investors Management Corp | 47,476 | $345.9 萬 | 0.13% | −2,141−4.3% | 減碼 |
| Tran Capital Management, L.P. | 46,988 | $342.4 萬 | 0.27% | −13,124−21.8% | 減碼 |
| Atria Investments LLC | 46,889 | $341.6 萬 | 0.06% | +1,071+2.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 45,379 | $330.6 萬 | 0.02% | −3,156−6.5% | 減碼 |
| Balyasny Asset Management LLC | 45,115 | $328.7 萬 | 0.01% | +45,115 | 新進 |
| Echo Street Capital Management LLC | 44,192 | $322.0 萬 | 0.02% | +32,665+283.4% | 加碼 |
| Glenmede Trust Co NA | 43,032 | $313.4 萬 | 0.01% | −97−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,895 | $312.5 萬 | 0.02% | −6,322−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 42,772 | $311.3 萬 | 0.00% | +2,846+7.1% | 加碼 |
| Engineers Gate Manager LP | 41,278 | $300.8 萬 | 0.14% | +30,294+275.8% | 加碼 |