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 3 季 13F 持有人
Brown Forman Corp 在 2022/9/30 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
- 663
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.52 億
- 較 2022 年第 2 季 +240.0 萬 (+1.6%)
- 總市值
- $101.3 億
- 較 2022 年第 2 季 −$4.21 億 (−4.0%)
- 新進機構
- 57
- 另有 244 家加碼
- 清倉機構
- 48
- 另有 213 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,988,321 | $14.6 億 | 0.04% | +443,866+2.1% | 加碼 |
| BlackRock Inc. | 17,401,990 | $11.6 億 | 0.04% | −1,076,443−5.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 12,226,340 | $8.14 億 | 3.86% | +13,209+0.1% | 加碼 |
| State Street Corp | 10,195,026 | $6.81 億 | 0.04% | −281,692−2.7% | 減碼 |
| Geode Capital Management, LLC | 4,098,487 | $2.72 億 | 0.04% | +114,235+2.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 3,941,664 | $2.62 億 | 4.54% | 00.0% | 不變 |
| Brown Advisory Inc | 3,123,495 | $2.08 億 | 0.40% | −603,217−16.2% | 減碼 |
| Invesco Ltd. | 3,063,695 | $2.04 億 | 0.07% | +103,877+3.5% | 加碼 |
| Wells Fargo & Company | 2,284,018 | $1.52 億 | 0.05% | +27,090+1.2% | 加碼 |
| ProShare Advisors LLC | 2,245,301 | $1.49 億 | 0.57% | −258,237−10.3% | 減碼 |
| Northern Trust Corp | 2,206,065 | $1.47 億 | 0.03% | −22,573−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 2,145,780 | $1.43 億 | 0.74% | +1,926,270+877.5% | 加碼 |
| Morgan Stanley | 2,110,408 | $1.40 億 | 0.02% | −46,634−2.2% | 減碼 |
| Legal & General Group Plc | 2,103,243 | $1.40 億 | 0.05% | −171,856−7.6% | 減碼 |
| Norges Bank | 1,986,314 | $1.32 億 | 0.04% | +289,696+17.1% | 加碼 |
| Franklin Resources Inc | 1,803,611 | $1.20 億 | 0.07% | +152,096+9.2% | 加碼 |
| Millennium Management LLC | 1,605,487 | $1.07 億 | 0.13% | +541,387+50.9% | 加碼 |
| Goldman Sachs Group Inc | 1,580,555 | $1.05 億 | 0.03% | +280,180+21.5% | 加碼 |
| Bank of New York Mellon Corp | 1,566,106 | $1.04 億 | 0.03% | +51,420+3.4% | 加碼 |
| London Co of Virginia | 1,490,527 | $9,923 萬 | 0.63% | −8,226−0.5% | 減碼 |
| Macquarie Group Ltd | 1,372,218 | $9,135 萬 | 0.11% | −6,705−0.5% | 減碼 |
| Swiss National Bank | 1,342,471 | $8,937 萬 | 0.06% | +1,000+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,195,348 | $7,958 萬 | 0.03% | +6,978+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,114,533 | $7,420 萬 | 0.03% | +26,370+2.4% | 加碼 |
| Pictet Asset Management SA | 1,107,199 | $7,371 萬 | 0.11% | −465,511−29.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,067,783 | $7,108 萬 | 0.04% | −143,381−11.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,032,898 | $6,876 萬 | 0.83% | −13,803−1.3% | 減碼 |
| Bridgewater Associates, LP | 1,028,907 | $6,849 萬 | 0.35% | +136,481+15.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 999,772 | $6,656 萬 | 2.01% | −3,113−0.3% | 減碼 |
| APG Asset Management N.V. | 975,942 | $6,632 萬 | 0.17% | −53,676−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 976,496 | $6,501 萬 | 0.07% | +2310.0% | 加碼 |
| Bank of America Corp | 879,790 | $5,857 萬 | 0.01% | +57,946+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 879,202 | $5,853 萬 | 0.05% | +14,748+1.7% | 加碼 |
| Bessemer Group Inc | 857,266 | $5,707 萬 | 0.15% | −6,421−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 815,975 | $5,432 萬 | 0.18% | −42,150−4.9% | 減碼 |
| Baird Financial Group, Inc. | 796,122 | $5,300 萬 | 0.16% | −15,967−2.0% | 減碼 |
| FMR LLC | 735,288 | $4,895 萬 | 0.01% | +275,901+60.1% | 加碼 |
| Lord, Abbett & Co. LLC | 676,332 | $4,502 萬 | 0.16% | +512,828+313.6% | 加碼 |
| Royal Bank of Canada | 607,749 | $4,046 萬 | 0.01% | −320−0.1% | 減碼 |
| Glenview Trust Co | 588,150 | $3,915 萬 | 1.48% | −1660.0% | 減碼 |
| Amundi | 579,007 | $3,902 萬 | 0.02% | +93,937+19.4% | 加碼 |
| Deutsche Bank AG | 577,237 | $3,843 萬 | 0.02% | +44,072+8.3% | 加碼 |
| Candlestick Capital Management LP | 575,000 | $3,828 萬 | 1.78% | +575,000 | 新進 |
| Principal Financial Group Inc | 555,437 | $3,698 萬 | 0.03% | −28,483−4.9% | 減碼 |
| Price T Rowe Associates Inc | 541,250 | $3,603 萬 | 0.01% | +2,055+0.4% | 加碼 |
| Renaissance Technologies LLC | 494,538 | $3,292 萬 | 0.05% | +41,700+9.2% | 加碼 |
| JPMorgan Chase & Co | 480,186 | $3,197 萬 | 0.00% | +42,718+9.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,157 萬 | 0.47% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 466,810 | $3,108 萬 | 0.01% | +4,326+0.9% | 加碼 |
| California State Teachers Retirement System | 464,658 | $3,093 萬 | 0.05% | −13,086−2.7% | 減碼 |
| Eaton Vance Management | 461,240 | $3,071 萬 | 0.05% | +1040.0% | 加碼 |
| UBS Group AG | 452,553 | $3,013 萬 | 0.02% | −261,872−36.7% | 減碼 |
| Assenagon Asset Management S.A. | 449,198 | $2,990 萬 | 0.13% | +438,749+4,199.0% | 加碼 |
| AQR Capital Management LLC | 448,632 | $2,987 萬 | 0.07% | +96,732+27.5% | 加碼 |
| New York State Common Retirement Fund | 421,498 | $2,806 萬 | 0.04% | −72,532−14.7% | 減碼 |
| National Pension Service | 412,772 | $2,782 萬 | 0.06% | −28,717−6.5% | 減碼 |
| Rhumbline Advisers | 390,249 | $2,598 萬 | 0.04% | −2,328−0.6% | 減碼 |
| Schroder Investment Management Group | 387,931 | $2,583 萬 | 0.04% | +36,657+10.4% | 加碼 |
| State of Wisconsin Investment Board | 386,705 | $2,574 萬 | 0.08% | +47,203+13.9% | 加碼 |
| Credit Suisse AG | 386,585 | $2,574 萬 | 0.03% | +31,699+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 374,047 | $2,490 萬 | 0.13% | +12,370+3.4% | 加碼 |
| Grace & White Inc | 367,798 | $2,448 萬 | 5.28% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 352,234 | $2,345 萬 | 0.15% | +352,234 | 新進 |
| Canada Pension Plan Investment Board | 333,050 | $2,217 萬 | 0.04% | +17,300+5.5% | 加碼 |
| Ameriprise Financial Inc | 320,927 | $2,164 萬 | 0.01% | +134,203+71.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 318,048 | $2,117 萬 | 1.21% | +16,775+5.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,935 萬 | 0.39% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 289,548 | $1,928 萬 | 0.27% | +213,121+278.9% | 加碼 |
| Great West Life Assurance Co | 288,391 | $1,920 萬 | 0.05% | −900.0% | 減碼 |
| Aviva PLC | 285,684 | $1,902 萬 | 0.11% | +19,129+7.2% | 加碼 |
| Alliancebernstein L.P. | 282,902 | $1,883 萬 | 0.01% | +523+0.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 282,686 | $1,882 萬 | 1.04% | −9,513−3.3% | 減碼 |
| Madison Asset Management, LLC | 277,285 | $1,846 萬 | 0.31% | +1,429+0.5% | 加碼 |
| HSBC Holdings PLC | 273,120 | $1,830 萬 | 0.03% | −116,558−29.9% | 減碼 |
| Barclays PLC | 273,967 | $1,824 萬 | 0.02% | +48,399+21.5% | 加碼 |
| Citigroup Inc | 273,971 | $1,824 萬 | 0.03% | +60,916+28.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,981 | $1,757 萬 | 0.05% | −3,061−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 261,088 | $1,738 萬 | 0.07% | +6,459+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256,593 | $1,708 萬 | 0.05% | +51,958+25.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 256,312 | $1,706 萬 | 0.05% | +2,880+1.1% | 加碼 |
| Liontrust Investment Partners LLP | 250,000 | $1,664 萬 | 0.27% | +10,000+4.2% | 加碼 |
| AXA S.A. | 246,573 | $1,641 萬 | 0.06% | +21,925+9.8% | 加碼 |
| First Trust Advisors LP | 242,901 | $1,617 萬 | 0.02% | +97,820+67.4% | 加碼 |
| Citadel Advisors LLC | 237,805 | $1,583 萬 | 0.02% | −199,770−45.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 230,128 | $1,532 萬 | 0.05% | −38,746−14.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 228,814 | $1,523 萬 | 0.03% | −43,918−16.1% | 減碼 |
| Nomura Asset Management Co Ltd | 227,606 | $1,515 萬 | 0.10% | +18,869+9.0% | 加碼 |
| Bank of Montreal | 219,461 | $1,481 萬 | 0.01% | −4,427−2.0% | 減碼 |
| ARGI Investment Services, LLC | 215,330 | $1,433 萬 | 0.50% | −3,754−1.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 213,812 | $1,423 萬 | 1.51% | +2,432+1.2% | 加碼 |
| GAM Holding AG | 211,736 | $1,410 萬 | 1.08% | +9,003+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 210,298 | $1,400 萬 | 0.01% | +51,743+32.6% | 加碼 |
| Rbo & Co LLC | 209,629 | $1,396 萬 | 2.77% | −1,010−0.5% | 減碼 |
| Prudential Financial Inc | 202,360 | $1,359 萬 | 0.02% | −9,559−4.5% | 減碼 |
| Sather Financial Group Inc | 198,555 | $1,322 萬 | 1.46% | −2,910−1.4% | 減碼 |
| New York State Teachers Retirement System | 197,456 | $1,315 萬 | 0.03% | +40.0% | 加碼 |
| Panagora Asset Management Inc | 196,486 | $1,308 萬 | 0.09% | +103+0.1% | 加碼 |
| TD Asset Management Inc | 192,780 | $1,299 萬 | 0.02% | +51,400+36.4% | 加碼 |
| Victory Capital Management Inc | 186,672 | $1,243 萬 | 0.01% | −42,147−18.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,210 萬 | 0.20% | 00.0% | 不變 |