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
- 664
- 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 | 656 | $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 | 664 | $101.3 億 |
| 2022 年第 2 季 | 662 | $105.5 億 |
| 2022 年第 1 季 | 659 | $101.0 億 |
| 2021 年第 4 季 | 655 | $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 |
|---|---|---|---|---|---|
| Absher Wealth Management, LLC | 180,799 | $1,204 萬 | 2.53% | −15,514−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 178,942 | $1,191 萬 | 0.05% | +5,052+2.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 170,800 | $1,137 萬 | 0.12% | −11,300−6.2% | 減碼 |
| Bath Savings Trust Co | 170,002 | $1,132 萬 | 1.57% | −506−0.3% | 減碼 |
| Intech Investment Management LLC | 169,645 | $1,129 萬 | 0.08% | +116,922+221.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 162,208 | $1,080 萬 | 0.26% | −7,687−4.5% | 減碼 |
| Gabelli Funds LLC | 147,250 | $980.2 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 143,814 | $957.4 萬 | 0.01% | −12,601−8.1% | 減碼 |
| Raymond James & Associates | 143,613 | $956.0 萬 | 0.01% | +6,698+4.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 143,154 | $953.0 萬 | 0.06% | +14,019+10.9% | 加碼 |
| Whittier Trust Co | 139,314 | $927.3 萬 | 0.19% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 137,947 | $918.3 萬 | 0.07% | −66,420−32.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 137,952 | $918.3 萬 | 0.16% | +137,952 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,636 | $881.5 萬 | 0.11% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 131,764 | $877.2 萬 | 0.17% | +8,042+6.5% | 加碼 |
| Yousif Capital Management, LLC | 130,963 | $871.8 萬 | 0.12% | −2,231−1.7% | 減碼 |
| CBOE Vest Financial, LLC | 127,488 | $848.7 萬 | 1.61% | −13,396−9.5% | 減碼 |
| Asset Management One Co.,Ltd. | 126,597 | $842.7 萬 | 0.04% | −1,447−1.1% | 減碼 |
| Van Eck Associates Corp | 124,728 | $830.3 萬 | 0.02% | +3,963+3.3% | 加碼 |
| Toronto Dominion Bank | 124,324 | $827.3 萬 | 0.01% | −31,452−20.2% | 減碼 |
| US Bancorp | 123,310 | $820.9 萬 | 0.02% | −7,900−6.0% | 減碼 |
| Stock Yards Bank & Trust Co | 121,832 | $811.1 萬 | 0.35% | −826−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 120,409 | $801.6 萬 | 0.08% | −19,622−14.0% | 減碼 |
| Standard Life Aberdeen plc | 120,103 | $799.4 萬 | 0.02% | +44,231+58.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 119,689 | $796.7 萬 | 0.03% | +60,986+103.9% | 加碼 |
| HighTower Advisors, LLC | 118,096 | $786.4 萬 | 0.02% | +3,340+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 113,743 | $757.1 萬 | 0.02% | −5,571−4.7% | 減碼 |
| Trust Co of Virginia | 113,717 | $757.0 萬 | 0.96% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 112,759 | $750.6 萬 | 0.79% | +112,759 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 111,751 | $743.9 萬 | 0.03% | +1,265+1.1% | 加碼 |
| Korea Investment CORP | 111,715 | $743.7 萬 | 0.02% | +21,293+23.5% | 加碼 |
| Crawford Investment Counsel Inc | 110,620 | $736.4 萬 | 0.17% | +655+0.6% | 加碼 |
| SEI Investments Co | 109,947 | $731.9 萬 | 0.02% | +69,963+175.0% | 加碼 |
| Parthenon LLC | 108,705 | $723.6 萬 | 1.31% | +140+0.1% | 加碼 |
| Regent Investment Management LLC | 108,606 | $723.0 萬 | 2.11% | 00.0% | 不變 |
| Rathbone Brothers plc | 105,175 | $700.1 萬 | 0.09% | −5,125−4.6% | 減碼 |
| DnB Asset Management AS | 105,001 | $699.0 萬 | 0.05% | +44,253+72.8% | 加碼 |
| PGGM Investments | 104,533 | $695.9 萬 | 0.12% | +104,533 | 新進 |
| Nisa Investment Advisors, LLC | 104,429 | $695.2 萬 | 0.06% | +147+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,403 | $688.4 萬 | 0.06% | +95,922+1,282.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 103,282 | $687.5 萬 | 0.02% | +9,950+10.7% | 加碼 |
| LPL Financial LLC | 101,985 | $678.9 萬 | 0.01% | +1,096+1.1% | 加碼 |
| Guggenheim Capital LLC | 100,517 | $669.1 萬 | 0.06% | −44,760−30.8% | 減碼 |
| USS Investment Management Ltd | 98,204 | $654.7 萬 | 0.10% | −12,048−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 97,688 | $650.3 萬 | 0.03% | +330+0.3% | 加碼 |
| Alaska Permanent Fund Corp | 94,530 | $629.3 萬 | 0.11% | +17,447+22.6% | 加碼 |
| Voya Investment Management LLC | 94,098 | $626.4 萬 | 0.01% | −1,446−1.5% | 減碼 |
| Wendell David Associates Inc | 90,756 | $604.2 萬 | 0.81% | −477−0.5% | 減碼 |
| Neuberger Berman Group LLC | 90,035 | $599.5 萬 | 0.01% | +656+0.7% | 加碼 |
| Stifel Financial Corp | 89,350 | $595.1 萬 | 0.01% | −594−0.7% | 減碼 |
| Forsta Ap-Fonden | 87,300 | $581.2 萬 | 0.07% | +16,800+23.8% | 加碼 |
| Wellington Management Group LLP | 86,891 | $578.4 萬 | 0.00% | −55,725−39.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,659 | $570.2 萬 | 0.05% | +74,419+662.1% | 加碼 |
| Illinois Municipal Retirement Fund | 85,545 | $569.5 萬 | 0.14% | −45,263−34.6% | 減碼 |
| Covington Investment Advisors Inc. | 84,583 | $563.1 萬 | 1.46% | 00.0% | 不變 |
| Arizona State Retirement System | 84,210 | $560.6 萬 | 0.06% | −767−0.9% | 減碼 |
| Mattern Capital Management, LLC | 84,201 | $560.5 萬 | 1.17% | −1,042−1.2% | 減碼 |
| Winton Group Ltd | 83,689 | $557.1 萬 | 0.36% | +42,793+104.6% | 加碼 |
| Treasurer of the State of North Carolina | 83,253 | $554.2 萬 | 0.04% | +1,040+1.3% | 加碼 |
| Andra AP-fonden | 83,000 | $552.5 萬 | 0.18% | +34,600+71.5% | 加碼 |
| Maven Securities LTD | 77,504 | $515.9 萬 | 0.24% | +56,797+274.3% | 加碼 |
| Man Group plc | 76,923 | $512.1 萬 | 0.02% | – | – |
| Oppenheimer & Co Inc | 72,963 | $485.7 萬 | 0.11% | −2,055−2.7% | 減碼 |
| Regions Financial Corp | 72,948 | $485.7 萬 | 0.05% | −1,321−1.8% | 減碼 |
| Mariner, LLC | 69,046 | $459.7 萬 | 0.02% | −2,188−3.1% | 減碼 |
| Comerica Bank | 71,294 | $459.6 萬 | 0.04% | +11,869+20.0% | 加碼 |
| Point72 Asset Management, L.P. | 67,191 | $447.3 萬 | 0.02% | −139,560−67.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 66,132 | $440.3 萬 | 0.03% | −1,468−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 63,800 | $424.7 萬 | 0.11% | +63,800 | 新進 |
| State of Tennessee, Treasury Department | 63,148 | $420.4 萬 | 0.02% | +33,691+114.4% | 加碼 |
| Asset Advisors Investment Management, LLC | 62,923 | $418.9 萬 | 0.60% | −612−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 62,220 | $414.2 萬 | 0.09% | +1,869+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 61,100 | $406.7 萬 | 0.05% | +61,100 | 新進 |
| Retirement Systems of Alabama | 60,730 | $404.3 萬 | 0.02% | −114,260−65.3% | 減碼 |
| Royal London Asset Management Ltd | 60,336 | $402.3 萬 | 0.02% | −9,929−14.1% | 減碼 |
| Teacher Retirement System of Texas | 60,037 | $399.7 萬 | 0.03% | +3,149+5.5% | 加碼 |
| Northstar Group, Inc. | 59,485 | $396.0 萬 | 1.19% | −1,168−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 59,015 | $392.8 萬 | 0.01% | −2,000−3.3% | 減碼 |
| LRT Capital Management, LLC | 58,963 | $392.5 萬 | 2.68% | +5,523+10.3% | 加碼 |
| Harvey Investment Co LLC | 58,242 | $387.7 萬 | 0.56% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 58,247 | $387.7 萬 | 2.48% | +353+0.6% | 加碼 |
| Swedbank AB | 56,620 | $376.9 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 55,922 | $372.2 萬 | 0.01% | +29,200+109.3% | 加碼 |
| Tran Capital Management, L.P. | 55,668 | $370.6 萬 | 0.47% | 00.0% | 不變 |
| Hendley & Co Inc | 55,520 | $369.6 萬 | 1.70% | −250.0% | 減碼 |
| State of Michigan Retirement System | 54,997 | $366.1 萬 | 0.03% | +200+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 54,360 | $361.9 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 54,294 | $361.4 萬 | 0.10% | +2,007+3.8% | 加碼 |
| Point72 Hong Kong Ltd | 54,162 | $360.6 萬 | 0.22% | +54,162 | 新進 |
| MetLife Investment Management | 53,018 | $352.9 萬 | 0.03% | −651−1.2% | 減碼 |
| Garrison Asset Management, LLC | 52,330 | $348.4 萬 | 2.46% | −317−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,674 | $344.0 萬 | 0.02% | −48−0.1% | 減碼 |
| Truist Financial Corp | 51,208 | $340.9 萬 | 0.01% | −3,595−6.6% | 減碼 |
| Aigen Investment Management, LP | 50,734 | $337.7 萬 | 0.48% | +20,666+68.7% | 加碼 |
| Nissay Asset Management Corp | 50,496 | $336.2 萬 | 0.04% | +17,363+52.4% | 加碼 |
| American International Group, Inc. | 50,363 | $335.3 萬 | 0.02% | −1,143−2.2% | 減碼 |
| Jane Street Group, LLC | 50,340 | $335.1 萬 | 0.01% | +26,420+110.5% | 加碼 |
| Northeast Investment Management | 50,258 | $334.6 萬 | 0.23% | −139−0.3% | 減碼 |
| IFM Investors Pty Ltd | 50,162 | $333.9 萬 | 0.06% | 00.0% | 不變 |
| Schulhoff & Co Inc | 49,928 | $332.3 萬 | 1.73% | −818−1.6% | 減碼 |