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 |
|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 24,245 | $170.1 萬 | 0.15% | −254−1.0% | 減碼 |
| L.M. Kohn & Company | 24,284 | $170.4 萬 | 0.80% | −762−3.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,358 | $170.9 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 24,396 | $171.2 萬 | 0.03% | −247−1.0% | 減碼 |
| Venture Visionary Partners LLC | 24,551 | $172.3 萬 | 0.13% | +20.0% | 加碼 |
| Mutual of America Capital Management LLC | 24,667 | $173.1 萬 | 0.02% | +532+2.2% | 加碼 |
| Seeyond | 24,716 | $173.4 萬 | 0.20% | −495−2.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 24,838 | $174.3 萬 | 0.38% | −26,882−52.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,471 | $178.6 萬 | 0.08% | +20+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,545 | $179.2 萬 | 0.10% | +1,083+4.4% | 加碼 |
| Engineers Gate Manager LP | 26,164 | $183.6 萬 | 0.07% | +4,268+19.5% | 加碼 |
| New York Life Investment Management LLC | 26,246 | $184.1 萬 | 0.02% | +26,246 | 新進 |
| CFS Investment Advisory Services, LLC | 26,379 | $185.1 萬 | 0.28% | −1,767,545−98.5% | 減碼 |
| Ingalls & Snyder LLC | 26,566 | $186.4 萬 | 0.10% | −5,000−15.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,613 | $186.7 萬 | 0.02% | +2,161+8.8% | 加碼 |
| Allianz Asset Management GmbH | 26,722 | $187.5 萬 | 0.00% | +12,495+87.8% | 加碼 |
| Teza Capital Management LLC | 27,288 | $191.5 萬 | 0.73% | +18,725+218.7% | 加碼 |
| Squarepoint Ops LLC | 27,891 | $195.7 萬 | 0.02% | −174,121−86.2% | 減碼 |
| Stephens Consulting, LLC | 27,995 | $196.4 萬 | 1.60% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 28,483 | $199.8 萬 | 0.13% | −460−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 28,559 | $200.3 萬 | 0.02% | +870+3.1% | 加碼 |
| American Century Companies Inc | 28,773 | $201.8 萬 | 0.00% | +3,453+13.6% | 加碼 |
| Xponance, Inc. | 28,957 | $203.2 萬 | 0.04% | +5,869+25.4% | 加碼 |
| Quantbot Technologies LP | 29,060 | $203.8 萬 | 0.19% | +29,060 | 新進 |
| J.W. Cole Advisors, Inc. | 29,072 | $204.0 萬 | 0.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 29,457 | $206.7 萬 | 0.01% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 29,500 | $207.0 萬 | 0.56% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,759 | $209.3 萬 | 0.01% | +6,780+29.5% | 加碼 |
| Aigen Investment Management, LP | 30,068 | $211.0 萬 | 0.35% | +21,152+237.2% | 加碼 |
| Equitable Trust Co | 30,242 | $212.2 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 30,542 | $214.3 萬 | 0.02% | −26,347−46.3% | 減碼 |
| Natixis Advisors, L.P. | 31,140 | $218.5 萬 | 0.01% | +2,367+8.2% | 加碼 |
| Pinnacle Wealth Management, LLC | 31,993 | $224.5 萬 | 3.16% | +1,102+3.6% | 加碼 |
| Gsa Capital Partners LLP | 32,026 | $224.7 萬 | 0.34% | +32,026 | 新進 |
| Veritable, L.P. | 32,443 | $227.6 萬 | 0.04% | +452+1.4% | 加碼 |
| Utah Retirement Systems | 32,679 | $229.2 萬 | 0.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 33,133 | $232.5 萬 | 0.02% | −97−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 33,421 | $234.5 萬 | 0.05% | +1,162+3.6% | 加碼 |
| Westpac Banking Corp | 33,544 | $235.3 萬 | 0.03% | +6,161+22.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,563 | $235.5 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 33,719 | $237.0 萬 | 0.05% | +205+0.6% | 加碼 |
| Private Advisor Group, LLC | 33,786 | $237.0 萬 | 0.02% | −1,174−3.4% | 減碼 |
| McDonald Partners LLC | 33,990 | $238.5 萬 | 0.61% | +10.0% | 加碼 |
| CIBC Asset Management Inc | 34,027 | $238.7 萬 | 0.01% | +3,830+12.7% | 加碼 |
| ING Groep NV | 34,395 | $241.3 萬 | 0.03% | +5,401+18.6% | 加碼 |
| Versor Investments LP | 34,548 | $242.4 萬 | 0.09% | +27,548+393.5% | 加碼 |
| Ally Financial Inc. | 35,000 | $245.6 萬 | 0.33% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 35,812 | $251.3 萬 | 0.02% | −12,002−25.1% | 減碼 |
| GWM Advisors LLC | 36,582 | $256.6 萬 | 0.04% | −6,131−14.4% | 減碼 |
| William Allan, LLC | 36,731 | $257.7 萬 | 2.29% | −87−0.2% | 減碼 |
| Atlas Brown,Inc. | 37,269 | $261.5 萬 | 1.24% | +45+0.1% | 加碼 |
| Janus Henderson Group PLC | 37,401 | $262.4 萬 | 0.00% | −14,534−28.0% | 減碼 |
| Chickasaw Capital Management LLC | 37,506 | $263.1 萬 | 0.14% | −146−0.4% | 減碼 |
| Acadian Asset Management LLC | 37,717 | $264.6 萬 | 0.01% | +21,916+138.7% | 加碼 |
| SEI Investments Co | 39,984 | $279.4 萬 | 0.01% | +21,213+113.0% | 加碼 |
| Atria Investments LLC | 40,089 | $281.3 萬 | 0.06% | −5,240−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,595 | $284.8 萬 | 0.02% | −2,300−5.4% | 減碼 |
| Winton Group Ltd | 40,896 | $286.9 萬 | 0.15% | −3,496−7.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,133 | $295.6 萬 | 0.04% | −5,120−10.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 43,104 | $302.4 萬 | 0.02% | −1,100−2.5% | 減碼 |
| Aureus Asset Management, LLC | 43,899 | $308.0 萬 | 0.25% | −5,490−11.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,147 | $308.5 萬 | 0.01% | +3,062+7.5% | 加碼 |
| Heritage Investors Management Corp | 44,071 | $309.2 萬 | 0.15% | −3,405−7.2% | 減碼 |
| D L Carlson Investment Group Inc | 44,665 | $313.4 萬 | 0.66% | +44,665 | 新進 |
| Amalgamated Bank | 47,113 | $330.5 萬 | 0.03% | −2,713−5.4% | 減碼 |
| Fruth Investment Management | 49,610 | $333.9 萬 | 0.92% | −597−1.2% | 減碼 |
| Andra AP-fonden | 48,400 | $339.6 萬 | 0.10% | +48,400 | 新進 |
| IFM Investors Pty Ltd | 50,162 | $351.9 萬 | 0.06% | +4,604+10.1% | 加碼 |
| Northeast Investment Management | 50,397 | $353.6 萬 | 0.23% | +190.0% | 加碼 |
| Advisor Group Holdings, Inc. | 50,361 | $353.8 萬 | 0.01% | +2,376+5.0% | 加碼 |
| Schulhoff & Co Inc | 50,746 | $356.0 萬 | 1.66% | −548−1.1% | 減碼 |
| American International Group, Inc. | 51,506 | $361.4 萬 | 0.02% | −1,657−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,722 | $362.9 萬 | 0.02% | −225−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 52,287 | $366.9 萬 | 0.09% | +1,291+2.5% | 加碼 |
| Garrison Asset Management, LLC | 52,647 | $369.4 萬 | 2.48% | −280−0.5% | 減碼 |
| Intech Investment Management LLC | 52,723 | $369.9 萬 | 0.02% | +52,723 | 新進 |
| LRT Capital Management, LLC | 53,440 | $374.9 萬 | 2.82% | +27,330+104.7% | 加碼 |
| MetLife Investment Management | 53,669 | $376.5 萬 | 0.03% | −135−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 54,360 | $381.4 萬 | 0.06% | +33,126+156.0% | 加碼 |
| Truist Financial Corp | 54,803 | $384.5 萬 | 0.01% | −3,676−6.3% | 減碼 |
| State of Michigan Retirement System | 54,797 | $384.5 萬 | 0.03% | +700+1.3% | 加碼 |
| Hendley & Co Inc | 55,545 | $389.7 萬 | 1.67% | −218−0.4% | 減碼 |
| Tran Capital Management, L.P. | 55,668 | $390.6 萬 | 0.45% | 00.0% | 不變 |
| Swedbank AB | 56,620 | $397.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 56,888 | $399.1 萬 | 0.03% | −7,256−11.3% | 減碼 |
| Fifth Third Bancorp | 57,520 | $403.6 萬 | 0.02% | +640+1.1% | 加碼 |
| Peninsula Asset Management Inc | 57,894 | $406.1 萬 | 2.47% | −1,777−3.0% | 減碼 |
| Harvey Investment Co LLC | 58,242 | $408.6 萬 | 0.57% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 58,703 | $411.9 萬 | 0.01% | +43,907+296.7% | 加碼 |
| Brinker Capital Investments, LLC | 60,351 | $423.4 萬 | 0.08% | −6,303−9.5% | 減碼 |
| Comerica Bank | 59,425 | $424.3 萬 | 0.03% | −3,274−5.2% | 減碼 |
| Northstar Group, Inc. | 60,653 | $425.5 萬 | 1.23% | −940−1.5% | 減碼 |
| DnB Asset Management AS | 60,748 | $426.2 萬 | 0.03% | +5,458+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 61,015 | $428.0 萬 | 0.01% | +18,368+43.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 63,535 | $445.8 萬 | 0.61% | −10,025−13.6% | 減碼 |
| HRT Financial LP | 64,906 | $455.3 萬 | 0.05% | +64,906 | 新進 |
| Candriam Luxembourg S.C.A. | 67,600 | $474.3 萬 | 0.04% | −38,458−36.3% | 減碼 |
| Royal London Asset Management Ltd | 70,265 | $493.1 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 70,362 | $493.7 萬 | 0.02% | −27,593−28.2% | 減碼 |
| Forsta Ap-Fonden | 70,500 | $494.6 萬 | 0.06% | +18,200+34.8% | 加碼 |