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 2 季 13F 持有人
Brown Forman Corp 在 2022/6/30 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
- 661
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.50 億
- 較 2022 年第 1 季 −181.7 萬 (−1.2%)
- 總市值
- $105.5 億
- 較 2022 年第 1 季 +$5.27 億 (+5.3%)
- 新進機構
- 55
- 另有 238 家加碼
- 清倉機構
- 43
- 另有 225 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,544,455 | $15.1 億 | 0.04% | +289,114+1.4% | 加碼 |
| BlackRock Inc. | 18,478,433 | $13.0 億 | 0.04% | +495,095+2.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 12,213,131 | $8.57 億 | 3.78% | +429,127+3.6% | 加碼 |
| State Street Corp | 10,476,718 | $7.37 億 | 0.04% | −92,718−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,984,252 | $2.79 億 | 0.04% | +100,475+2.6% | 加碼 |
| Fundsmith Investment Services Ltd. | 3,941,664 | $2.77 億 | 4.61% | +107,262+2.8% | 加碼 |
| Brown Advisory Inc | 3,726,712 | $2.61 億 | 0.49% | −292,043−7.3% | 減碼 |
| Invesco Ltd. | 2,959,818 | $2.08 億 | 0.06% | −72,982−2.4% | 減碼 |
| ProShare Advisors LLC | 2,503,538 | $1.76 億 | 0.58% | +127,029+5.3% | 加碼 |
| Legal & General Group Plc | 2,275,099 | $1.60 億 | 0.06% | +104,498+4.8% | 加碼 |
| Wells Fargo & Company | 2,256,928 | $1.58 億 | 0.05% | −43,389−1.9% | 減碼 |
| Northern Trust Corp | 2,228,638 | $1.56 億 | 0.03% | +13,964+0.6% | 加碼 |
| Morgan Stanley | 2,157,042 | $1.51 億 | 0.02% | +1,159,015+116.1% | 加碼 |
| Norges Bank | 1,696,618 | $1.19 億 | 0.03% | −175,570−9.4% | 減碼 |
| Franklin Resources Inc | 1,651,515 | $1.16 億 | 0.06% | −16,451−1.0% | 減碼 |
| Pictet Asset Management SA | 1,572,710 | $1.10 億 | 0.15% | +440,709+38.9% | 加碼 |
| Bank of New York Mellon Corp | 1,514,686 | $1.06 億 | 0.02% | +140,301+10.2% | 加碼 |
| London Co of Virginia | 1,498,753 | $1.05 億 | 0.64% | −19,476−1.3% | 減碼 |
| Macquarie Group Ltd | 1,378,923 | $9,675 萬 | 0.11% | +812,428+143.4% | 加碼 |
| Swiss National Bank | 1,341,471 | $9,412 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,300,375 | $9,124 萬 | 0.03% | −39,154−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,211,164 | $8,498 萬 | 0.04% | +36,297+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,188,370 | $8,338 萬 | 0.03% | −151,375−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,088,163 | $7,635 萬 | 0.03% | +47,029+4.5% | 加碼 |
| Millennium Management LLC | 1,064,100 | $7,466 萬 | 0.10% | +871,130+451.4% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,046,701 | $7,344 萬 | 0.82% | −24,332−2.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,002,885 | $7,036 萬 | 1.98% | −1,620−0.2% | 減碼 |
| APG Asset Management N.V. | 1,029,618 | $6,910 萬 | 0.16% | −166,463−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 976,265 | $6,849 萬 | 0.07% | +1,360+0.1% | 加碼 |
| Man Group plc | – | $6,294 萬 | 0.27% | – | – |
| Bridgewater Associates, LP | 892,426 | $6,261 萬 | 0.27% | −162,859−15.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 864,454 | $6,065 萬 | 0.05% | +81,633+10.4% | 加碼 |
| Bessemer Group Inc | 863,687 | $6,060 萬 | 0.15% | −15,938−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 858,125 | $6,021 萬 | 0.19% | +24,622+3.0% | 加碼 |
| Bank of America Corp | 821,844 | $5,766 萬 | 0.01% | −34,793−4.1% | 減碼 |
| Baird Financial Group, Inc. | 812,089 | $5,698 萬 | 0.16% | −62,255−7.1% | 減碼 |
| UBS Group AG | 714,425 | $5,012 萬 | 0.03% | +42,791+6.4% | 加碼 |
| Royal Bank of Canada | 608,069 | $4,266 萬 | 0.01% | +60,258+11.0% | 加碼 |
| Glenview Trust Co | 588,316 | $4,128 萬 | 1.52% | +3,948+0.7% | 加碼 |
| Principal Financial Group Inc | 583,920 | $4,097 萬 | 0.03% | −290,324−33.2% | 減碼 |
| Price T Rowe Associates Inc | 539,195 | $3,783 萬 | 0.00% | −75,994−12.4% | 減碼 |
| Deutsche Bank AG | 533,165 | $3,741 萬 | 0.02% | −97,168−15.4% | 減碼 |
| Ossiam | 502,973 | $3,529 萬 | 1.06% | +74,134+17.3% | 加碼 |
| Amundi | 485,070 | $3,471 萬 | 0.03% | −63,000−11.5% | 減碼 |
| New York State Common Retirement Fund | 494,030 | $3,466 萬 | 0.05% | +84,871+20.7% | 加碼 |
| California State Teachers Retirement System | 477,744 | $3,352 萬 | 0.05% | +10,699+2.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,327 萬 | 0.48% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 462,484 | $3,245 萬 | 0.01% | +3,857+0.8% | 加碼 |
| Eaton Vance Management | 461,136 | $3,235 萬 | 0.05% | −3,541−0.8% | 減碼 |
| FMR LLC | 459,387 | $3,223 萬 | 0.00% | +116,451+34.0% | 加碼 |
| Renaissance Technologies LLC | 452,838 | $3,177 萬 | 0.04% | −58,000−11.4% | 減碼 |
| National Pension Service | 441,489 | $3,098 萬 | 0.06% | +80.0% | 加碼 |
| Citadel Advisors LLC | 437,575 | $3,070 萬 | 0.04% | +377,889+633.1% | 加碼 |
| JPMorgan Chase & Co | 437,468 | $3,069 萬 | 0.00% | −52,946−10.8% | 減碼 |
| Rhumbline Advisers | 392,577 | $2,754 萬 | 0.04% | +48,224+14.0% | 加碼 |
| HSBC Holdings PLC | 389,678 | $2,742 萬 | 0.04% | −96,222−19.8% | 減碼 |
| Grace & White Inc | 367,798 | $2,581 萬 | 5.38% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 361,677 | $2,538 萬 | 0.13% | −1,244−0.3% | 減碼 |
| Schroder Investment Management Group | 351,274 | $2,491 萬 | 0.04% | +241,918+221.2% | 加碼 |
| Credit Suisse AG | 354,886 | $2,490 萬 | 0.03% | −484,830−57.7% | 減碼 |
| AQR Capital Management LLC | 351,900 | $2,469 萬 | 0.06% | +58,534+20.0% | 加碼 |
| State of Wisconsin Investment Board | 339,502 | $2,382 萬 | 0.06% | +71,533+26.7% | 加碼 |
| Canada Pension Plan Investment Board | 315,750 | $2,215 萬 | 0.04% | +17,800+6.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 301,273 | $2,114 萬 | 1.25% | +8,718+3.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 292,199 | $2,050 萬 | 1.07% | −13,528−4.4% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $2,037 萬 | 0.40% | 00.0% | 不變 |
| Great West Life Assurance Co | 288,481 | $2,026 萬 | 0.05% | +28,535+11.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 287,708 | $2,019 萬 | 0.03% | −100,314−25.9% | 減碼 |
| Alliancebernstein L.P. | 282,379 | $1,981 萬 | 0.01% | +20,104+7.7% | 加碼 |
| Madison Asset Management, LLC | 275,856 | $1,935 萬 | 0.30% | −5,406−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 272,732 | $1,914 萬 | 0.03% | −45,458−14.3% | 減碼 |
| Pinebridge Investments, L.P. | 268,993 | $1,887 萬 | 0.24% | −27,260−9.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 268,874 | $1,886 萬 | 0.05% | +42,323+18.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,042 | $1,874 萬 | 0.05% | −10,876−3.9% | 減碼 |
| Aviva PLC | 266,555 | $1,870 萬 | 0.10% | +98,363+58.5% | 加碼 |
| Janney Montgomery Scott LLC | 254,629 | $1,793 萬 | 0.08% | +22,456+9.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,432 | $1,778 萬 | 0.05% | +82,980+48.7% | 加碼 |
| Liontrust Investment Partners LLP | 240,000 | $1,684 萬 | 0.24% | +11,000+4.8% | 加碼 |
| Bank of Montreal | 223,888 | $1,622 萬 | 0.01% | +10,791+5.1% | 加碼 |
| Victory Capital Management Inc | 228,819 | $1,605 萬 | 0.02% | −387−0.2% | 減碼 |
| Barclays PLC | 225,568 | $1,582 萬 | 0.02% | −867,913−79.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,090 | $1,579 萬 | 0.04% | +27,366+13.8% | 加碼 |
| AXA S.A. | 224,648 | $1,576 萬 | 0.06% | −9,129−3.9% | 減碼 |
| Bank of Nova Scotia | 222,480 | $1,561 萬 | 0.04% | +196,986+772.7% | 加碼 |
| Los Angeles Capital Management LLC | 219,510 | $1,540 萬 | 0.08% | +219,510 | 新進 |
| ARGI Investment Services, LLC | 219,084 | $1,537 萬 | 0.51% | +26,147+13.6% | 加碼 |
| Prudential Financial Inc | 211,919 | $1,498 萬 | 0.02% | −741−0.3% | 減碼 |
| Citigroup Inc | 213,055 | $1,495 萬 | 0.02% | −44,509−17.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 211,380 | $1,483 萬 | 1.50% | +3,554+1.7% | 加碼 |
| Rbo & Co LLC | 210,639 | $1,478 萬 | 2.71% | +4,738+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 206,751 | $1,451 萬 | 0.07% | −104,345−33.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,635 | $1,436 萬 | 0.06% | +5,616+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,367 | $1,434 萬 | 0.11% | −64,595−24.0% | 減碼 |
| GAM Holding AG | 202,733 | $1,422 萬 | 0.95% | 00.0% | 不變 |
| Sather Financial Group Inc | 201,465 | $1,414 萬 | 1.47% | +257+0.1% | 加碼 |
| New York State Teachers Retirement System | 197,452 | $1,385 萬 | 0.03% | +20.0% | 加碼 |
| Panagora Asset Management Inc | 196,383 | $1,378 萬 | 0.09% | −117−0.1% | 減碼 |
| Absher Wealth Management, LLC | 196,313 | $1,377 萬 | 2.68% | +1,349+0.7% | 加碼 |
| Ameriprise Financial Inc | 186,724 | $1,312 萬 | 0.00% | +7,950+4.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 182,100 | $1,278 萬 | 0.12% | −41,000−18.4% | 減碼 |