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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,275 萬 | 0.20% | 00.0% | 不變 |
| Retirement Systems of Alabama | 174,990 | $1,228 萬 | 0.05% | −486,148−73.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 173,890 | $1,220 萬 | 0.05% | −5,012−2.8% | 減碼 |
| Bath Savings Trust Co | 170,508 | $1,196 萬 | 1.57% | +5,088+3.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 169,895 | $1,192 萬 | 0.34% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 163,504 | $1,147 萬 | 0.04% | +12,652+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 158,555 | $1,112 萬 | 0.01% | +15,826+11.1% | 加碼 |
| Envestnet Asset Management Inc | 156,415 | $1,097 萬 | 0.01% | −4,587−2.8% | 減碼 |
| Toronto Dominion Bank | 155,776 | $1,093 萬 | 0.02% | +2,456+1.6% | 加碼 |
| Gabelli Funds LLC | 147,250 | $1,033 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 145,277 | $1,019 萬 | 0.08% | −34,942−19.4% | 減碼 |
| First Trust Advisors LP | 145,081 | $1,018 萬 | 0.01% | −2,535,383−94.6% | 減碼 |
| CBOE Vest Financial, LLC | 140,884 | $1,006 萬 | 1.83% | +13,735+10.8% | 加碼 |
| Wellington Management Group LLP | 142,616 | $1,001 萬 | 0.00% | +87,092+156.9% | 加碼 |
| TD Asset Management Inc | 141,380 | $991.9 萬 | 0.01% | +36,842+35.2% | 加碼 |
| Brown Brothers Harriman & Co | 140,031 | $982.5 萬 | 0.08% | −49,255−26.0% | 減碼 |
| Whittier Trust Co | 139,314 | $977.3 萬 | 0.20% | −230−0.2% | 減碼 |
| Raymond James & Associates | 136,915 | $960.6 萬 | 0.01% | −67,356−33.0% | 減碼 |
| Yousif Capital Management, LLC | 133,194 | $934.5 萬 | 0.12% | +7,175+5.7% | 加碼 |
| US Bancorp | 131,210 | $920.6 萬 | 0.02% | −233−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 130,808 | $917.7 萬 | 0.21% | +34,983+36.5% | 加碼 |
| Pacer Advisors, Inc. | 130,244 | $913.8 萬 | 0.07% | +120,884+1,291.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,135 | $906.0 萬 | 0.06% | −11,200−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 128,044 | $898.3 萬 | 0.04% | −2,649−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,636 | $881.5 萬 | 0.11% | +1,800+1.5% | 加碼 |
| Stephens Investment Management Group LLC | 123,722 | $868.0 萬 | 0.16% | −5,011−3.9% | 減碼 |
| Stock Yards Bank & Trust Co | 122,658 | $860.6 萬 | 0.35% | +32,842+36.6% | 加碼 |
| Van Eck Associates Corp | 120,765 | $847.3 萬 | 0.02% | +87,820+266.6% | 加碼 |
| Commonwealth Equity Services, LLC | 119,314 | $837.1 萬 | 0.02% | +1,127+1.0% | 加碼 |
| Holocene Advisors, LP | 117,910 | $827.3 萬 | 0.05% | +4,532+4.0% | 加碼 |
| HighTower Advisors, LLC | 114,756 | $804.4 萬 | 0.02% | +46,821+68.9% | 加碼 |
| Trust Co of Virginia | 113,717 | $797.8 萬 | 0.96% | 00.0% | 不變 |
| Natixis | 110,989 | $778.7 萬 | 0.03% | −12,103−9.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 110,486 | $775.1 萬 | 0.03% | +508+0.5% | 加碼 |
| Rathbone Brothers plc | 110,300 | $773.9 萬 | 0.09% | +210.0% | 加碼 |
| USS Investment Management Ltd | 110,252 | $773.7 萬 | 0.08% | −4,714−4.1% | 減碼 |
| Crawford Investment Counsel Inc | 109,965 | $771.5 萬 | 0.17% | +38,080+53.0% | 加碼 |
| Regent Investment Management LLC | 108,606 | $762.0 萬 | 2.13% | −56,975−34.4% | 減碼 |
| Parthenon LLC | 108,565 | $761.7 萬 | 1.29% | −3,000−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 104,282 | $731.6 萬 | 0.06% | +3,350+3.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 101,907 | $715.0 萬 | 0.97% | +63,260+163.7% | 加碼 |
| LPL Financial LLC | 100,889 | $707.8 萬 | 0.01% | +4,235+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 97,358 | $683.1 萬 | 0.03% | −4,224−4.2% | 減碼 |
| Voya Investment Management LLC | 95,544 | $670.4 萬 | 0.02% | −2,673−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 93,332 | $654.8 萬 | 0.02% | −97,500−51.1% | 減碼 |
| Wendell David Associates Inc | 91,233 | $640.1 萬 | 0.81% | +101+0.1% | 加碼 |
| Korea Investment CORP | 90,422 | $634.4 萬 | 0.02% | +6,422+7.6% | 加碼 |
| Stifel Financial Corp | 89,944 | $631.2 萬 | 0.01% | +3,331+3.8% | 加碼 |
| Neuberger Berman Group LLC | 89,379 | $627.1 萬 | 0.01% | −289−0.3% | 減碼 |
| Mattern Capital Management, LLC | 85,243 | $598.1 萬 | 1.18% | +5,363+6.7% | 加碼 |
| Arizona State Retirement System | 84,977 | $596.2 萬 | 0.06% | −90.0% | 減碼 |
| Covington Investment Advisors Inc. | 84,583 | $593.4 萬 | 1.50% | −534−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 82,213 | $576.8 萬 | 0.04% | +10,381+14.5% | 加碼 |
| Jump Financial, LLC | 78,762 | $552.6 萬 | 0.24% | +65,663+501.3% | 加碼 |
| Alaska Permanent Fund Corp | 77,083 | $540.8 萬 | 0.08% | +77,083 | 新進 |
| Standard Life Aberdeen plc | 75,872 | $536.3 萬 | 0.02% | +3,827+5.3% | 加碼 |
| ExodusPoint Capital Management, LP | 76,427 | $536.2 萬 | 0.08% | +59,307+346.4% | 加碼 |
| National Bank of Canada | 75,089 | $528.8 萬 | 0.03% | +59,841+392.5% | 加碼 |
| Oppenheimer & Co Inc | 75,018 | $526.3 萬 | 0.11% | −1,957−2.5% | 減碼 |
| Regions Financial Corp | 74,269 | $521.1 萬 | 0.05% | −1,772−2.3% | 減碼 |
| Mariner, LLC | 71,234 | $499.8 萬 | 0.02% | −9,161−11.4% | 減碼 |
| Forsta Ap-Fonden | 70,500 | $494.6 萬 | 0.06% | +18,200+34.8% | 加碼 |
| KBC Group NV | 70,362 | $493.7 萬 | 0.02% | −27,593−28.2% | 減碼 |
| Royal London Asset Management Ltd | 70,265 | $493.1 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 67,600 | $474.3 萬 | 0.04% | −38,458−36.3% | 減碼 |
| HRT Financial LP | 64,906 | $455.3 萬 | 0.05% | +64,906 | 新進 |
| Asset Advisors Investment Management, LLC | 63,535 | $445.8 萬 | 0.61% | −10,025−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 61,015 | $428.0 萬 | 0.01% | +18,368+43.1% | 加碼 |
| DnB Asset Management AS | 60,748 | $426.2 萬 | 0.03% | +5,458+9.9% | 加碼 |
| Northstar Group, Inc. | 60,653 | $425.5 萬 | 1.23% | −940−1.5% | 減碼 |
| Comerica Bank | 59,425 | $424.3 萬 | 0.03% | −3,274−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 60,351 | $423.4 萬 | 0.08% | −6,303−9.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,703 | $411.9 萬 | 0.01% | +43,907+296.7% | 加碼 |
| Harvey Investment Co LLC | 58,242 | $408.6 萬 | 0.57% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 57,894 | $406.1 萬 | 2.47% | −1,777−3.0% | 減碼 |
| Fifth Third Bancorp | 57,520 | $403.6 萬 | 0.02% | +640+1.1% | 加碼 |
| Teacher Retirement System of Texas | 56,888 | $399.1 萬 | 0.03% | −7,256−11.3% | 減碼 |
| Swedbank AB | 56,620 | $397.2 萬 | 0.01% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 55,668 | $390.6 萬 | 0.45% | 00.0% | 不變 |
| Hendley & Co Inc | 55,545 | $389.7 萬 | 1.67% | −218−0.4% | 減碼 |
| 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 |
| Williams Jones Wealth Management, LLC. | 54,360 | $381.4 萬 | 0.06% | +33,126+156.0% | 加碼 |
| MetLife Investment Management | 53,669 | $376.5 萬 | 0.03% | −135−0.3% | 減碼 |
| LRT Capital Management, LLC | 53,440 | $374.9 萬 | 2.82% | +27,330+104.7% | 加碼 |
| Intech Investment Management LLC | 52,723 | $369.9 萬 | 0.02% | +52,723 | 新進 |
| Garrison Asset Management, LLC | 52,647 | $369.4 萬 | 2.48% | −280−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 52,287 | $366.9 萬 | 0.09% | +1,291+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,722 | $362.9 萬 | 0.02% | −225−0.4% | 減碼 |
| American International Group, Inc. | 51,506 | $361.4 萬 | 0.02% | −1,657−3.1% | 減碼 |
| Schulhoff & Co Inc | 50,746 | $356.0 萬 | 1.66% | −548−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 50,361 | $353.8 萬 | 0.01% | +2,376+5.0% | 加碼 |
| Northeast Investment Management | 50,397 | $353.6 萬 | 0.23% | +190.0% | 加碼 |
| IFM Investors Pty Ltd | 50,162 | $351.9 萬 | 0.06% | +4,604+10.1% | 加碼 |
| Andra AP-fonden | 48,400 | $339.6 萬 | 0.10% | +48,400 | 新進 |
| Fruth Investment Management | 49,610 | $333.9 萬 | 0.92% | −597−1.2% | 減碼 |
| Amalgamated Bank | 47,113 | $330.5 萬 | 0.03% | −2,713−5.4% | 減碼 |
| D L Carlson Investment Group Inc | 44,665 | $313.4 萬 | 0.66% | +44,665 | 新進 |
| Heritage Investors Management Corp | 44,071 | $309.2 萬 | 0.15% | −3,405−7.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,147 | $308.5 萬 | 0.01% | +3,062+7.5% | 加碼 |