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
2022 年第 1 季 13F 持有人
Brown Forman Corp 在 2022/3/31 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
- 658
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.53 億
- 較 2021 年第 4 季 +112.3 萬 (+0.7%)
- 總市值
- $101.0 億
- 較 2021 年第 4 季 −$9.22 億 (−8.4%)
- 新進機構
- 66
- 另有 220 家加碼
- 清倉機構
- 55
- 另有 232 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,255,341 | $14.2 億 | 0.03% | +181,529+0.9% | 加碼 |
| BlackRock Inc. | 17,983,338 | $12.1 億 | 0.03% | +2,834,139+18.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 11,784,004 | $7.90 億 | 2.71% | −3,669,290−23.7% | 減碼 |
| State Street Corp | 10,569,436 | $7.10 億 | 0.04% | +132,948+1.3% | 加碼 |
| Brown Advisory Inc | 4,018,755 | $2.69 億 | 0.40% | −1,570,220−28.1% | 減碼 |
| Geode Capital Management, LLC | 3,883,777 | $2.60 億 | 0.03% | +225,309+6.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 3,834,402 | $2.57 億 | 3.53% | +3,834,402 | 新進 |
| Invesco Ltd. | 3,032,800 | $2.03 億 | 0.05% | +307,388+11.3% | 加碼 |
| First Trust Advisors LP | 2,680,464 | $1.80 億 | 0.18% | +99,931+3.9% | 加碼 |
| ProShare Advisors LLC | 2,376,509 | $1.59 億 | 0.34% | +225,911+10.5% | 加碼 |
| Wells Fargo & Company | 2,300,317 | $1.54 億 | 0.04% | +31,984+1.4% | 加碼 |
| Northern Trust Corp | 2,214,674 | $1.48 億 | 0.03% | −2,899−0.1% | 減碼 |
| Legal & General Group Plc | 2,170,601 | $1.45 億 | 0.04% | +140,226+6.9% | 加碼 |
| Norges Bank | 1,872,188 | $1.25 億 | 0.03% | +382,259+25.7% | 加碼 |
| Franklin Resources Inc | 1,667,966 | $1.12 億 | 0.04% | +1880.0% | 加碼 |
| London Co of Virginia | 1,518,229 | $1.02 億 | 0.54% | +21,659+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,374,385 | $9,211 萬 | 0.02% | −12,452−0.9% | 減碼 |
| Swiss National Bank | 1,341,471 | $8,991 萬 | 0.05% | +164,300+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,339,745 | $8,979 萬 | 0.03% | −64,481−4.6% | 減碼 |
| Goldman Sachs Group Inc | 1,339,529 | $8,978 萬 | 0.02% | −4,172−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,174,867 | $7,874 萬 | 0.03% | −98,863−7.8% | 減碼 |
| Pictet Asset Management SA | 1,132,001 | $7,587 萬 | 0.09% | −405,942−26.4% | 減碼 |
| Barclays PLC | 1,093,481 | $7,328 萬 | 0.06% | +616,743+129.4% | 加碼 |
| APG Asset Management N.V. | 1,196,081 | $7,205 萬 | 0.14% | −102,997−7.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,071,033 | $7,178 萬 | 0.69% | −21,241−1.9% | 減碼 |
| Bridgewater Associates, LP | 1,055,285 | $7,073 萬 | 0.29% | +340,532+47.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,041,134 | $6,978 萬 | 0.02% | +42,590+4.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,004,505 | $6,732 萬 | 1.59% | +23,767+2.4% | 加碼 |
| Morgan Stanley | 998,027 | $6,689 萬 | 0.01% | −24,915−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 981,390 | $6,577 萬 | 0.03% | −60,463−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 974,905 | $6,534 萬 | 0.06% | +6,212+0.6% | 加碼 |
| Bessemer Group Inc | 879,625 | $5,895 萬 | 0.12% | −2,924−0.3% | 減碼 |
| Baird Financial Group, Inc. | 874,344 | $5,860 萬 | 0.14% | −37,149−4.1% | 減碼 |
| Principal Financial Group Inc | 874,244 | $5,859 萬 | 0.04% | −351,343−28.7% | 減碼 |
| Bank of America Corp | 856,637 | $5,741 萬 | 0.01% | −81,241−8.7% | 減碼 |
| Credit Suisse AG | 839,716 | $5,628 萬 | 0.05% | +68,007+8.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 833,503 | $5,586 萬 | 0.15% | −32,164−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 782,821 | $5,247 萬 | 0.03% | −2,995−0.4% | 減碼 |
| UBS Group AG | 671,634 | $4,501 萬 | 0.02% | +77,830+13.1% | 加碼 |
| Retirement Systems of Alabama | 661,138 | $4,431 萬 | 0.16% | +12,217+1.9% | 加碼 |
| Deutsche Bank AG | 630,333 | $4,225 萬 | 0.02% | +138,482+28.2% | 加碼 |
| Price T Rowe Associates Inc | 615,189 | $4,123 萬 | 0.00% | −61,928−9.1% | 減碼 |
| Glenview Trust Co | 584,368 | $3,917 萬 | 1.27% | +10,751+1.9% | 加碼 |
| Macquarie Group Ltd | 566,495 | $3,797 萬 | 0.03% | +464,864+457.4% | 加碼 |
| Amundi | 548,070 | $3,746 萬 | 0.03% | +83,861+18.1% | 加碼 |
| Royal Bank of Canada | 547,811 | $3,672 萬 | 0.01% | −48,588−8.1% | 減碼 |
| Renaissance Technologies LLC | 510,838 | $3,424 萬 | 0.04% | +190,000+59.2% | 加碼 |
| JPMorgan Chase & Co | 490,414 | $3,287 萬 | 0.00% | −374,502−43.3% | 減碼 |
| HSBC Holdings PLC | 485,900 | $3,269 萬 | 0.04% | +44,780+10.2% | 加碼 |
| Man Group plc | 479,264 | $3,212 萬 | 0.11% | +102,362+27.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,178 萬 | 0.38% | 00.0% | 不變 |
| California State Teachers Retirement System | 467,045 | $3,130 萬 | 0.04% | −16,178−3.3% | 減碼 |
| Eaton Vance Management | 464,677 | $3,114 萬 | 0.04% | +8,727+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 458,627 | $2,978 萬 | 0.01% | +15,693+3.5% | 加碼 |
| National Pension Service | 441,481 | $2,959 萬 | 0.05% | −10,791−2.4% | 減碼 |
| Ossiam | 428,839 | $2,874 萬 | 0.75% | +419,804+4,646.4% | 加碼 |
| New York State Common Retirement Fund | 409,159 | $2,742 萬 | 0.03% | +12,909+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 388,022 | $2,601 萬 | 0.03% | −53,295−12.1% | 減碼 |
| Grace & White Inc | 367,798 | $2,465 萬 | 4.64% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 362,921 | $2,432 萬 | 0.14% | +308,999+573.0% | 加碼 |
| Rhumbline Advisers | 344,353 | $2,308 萬 | 0.03% | +6,974+2.1% | 加碼 |
| FMR LLC | 342,936 | $2,298 萬 | 0.00% | +18,005+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 318,190 | $2,133 萬 | 0.03% | +165,897+108.9% | 加碼 |
| Point72 Asset Management, L.P. | 311,096 | $2,085 萬 | 0.09% | −137,781−30.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 305,727 | $2,049 萬 | 0.87% | −16,025−5.0% | 減碼 |
| Canada Pension Plan Investment Board | 297,950 | $1,997 萬 | 0.03% | −45,535−13.3% | 減碼 |
| Pinebridge Investments, L.P. | 296,253 | $1,986 萬 | 0.21% | +296,253 | 新進 |
| AQR Capital Management LLC | 293,366 | $1,966 萬 | 0.04% | −20,000−6.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 292,555 | $1,961 萬 | 1.20% | +22,661+8.4% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,946 萬 | 0.31% | 00.0% | 不變 |
| Madison Asset Management, LLC | 281,262 | $1,885 萬 | 0.27% | −2,236−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 277,918 | $1,863 萬 | 0.04% | −660−0.2% | 減碼 |
| Great West Life Assurance Co | 259,946 | $1,841 萬 | 0.04% | −6,387−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 268,962 | $1,803 萬 | 0.15% | +149,083+124.4% | 加碼 |
| State of Wisconsin Investment Board | 267,969 | $1,796 萬 | 0.04% | +96,839+56.6% | 加碼 |
| Alliancebernstein L.P. | 262,275 | $1,758 萬 | 0.01% | −7,907−2.9% | 減碼 |
| Citigroup Inc | 257,564 | $1,726 萬 | 0.02% | +32,803+14.6% | 加碼 |
| AXA S.A. | 233,777 | $1,567 萬 | 0.04% | −23,756−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 232,173 | $1,556 萬 | 0.07% | +26,324+12.8% | 加碼 |
| Victory Capital Management Inc | 229,206 | $1,546 萬 | 0.02% | +17,705+8.4% | 加碼 |
| Liontrust Investment Partners LLP | 229,000 | $1,535 萬 | 0.20% | +16,000+7.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 226,551 | $1,518 萬 | 0.04% | +25,900+12.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 223,100 | $1,495 萬 | 0.10% | −15,700−6.6% | 減碼 |
| Bank of Montreal | 213,097 | $1,434 萬 | 0.01% | −45,086−17.5% | 減碼 |
| Prudential Financial Inc | 212,660 | $1,425 萬 | 0.02% | −1,105−0.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 207,826 | $1,393 萬 | 1.26% | +48,928+30.8% | 加碼 |
| Rbo & Co LLC | 205,901 | $1,380 萬 | 2.25% | +12,500+6.5% | 加碼 |
| Raymond James & Associates | 204,271 | $1,369 萬 | 0.01% | −43,860−17.7% | 減碼 |
| GAM Holding AG | 202,733 | $1,359 萬 | 0.67% | −20.0% | 減碼 |
| Squarepoint Ops LLC | 202,012 | $1,354 萬 | 0.10% | +110,630+121.1% | 加碼 |
| Sather Financial Group Inc | 201,208 | $1,349 萬 | 1.17% | −1,134−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,019 | $1,334 萬 | 0.05% | +8,031+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 197,724 | $1,325 萬 | 0.03% | +100,842+104.1% | 加碼 |
| New York State Teachers Retirement System | 197,450 | $1,323 萬 | 0.03% | +10.0% | 加碼 |
| Panagora Asset Management Inc | 196,500 | $1,317 萬 | 0.07% | +23,381+13.5% | 加碼 |
| Absher Wealth Management, LLC | 194,964 | $1,307 萬 | 2.23% | +7,476+4.0% | 加碼 |
| Millennium Management LLC | 192,970 | $1,293 萬 | 0.02% | −576,707−74.9% | 減碼 |
| ARGI Investment Services, LLC | 192,937 | $1,293 萬 | 0.39% | −90.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,832 | $1,279 萬 | 0.02% | −3,900−2.0% | 減碼 |
| Brown Brothers Harriman & Co | 189,286 | $1,269 萬 | 0.09% | −3,415,916−94.7% | 減碼 |