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 4 季 13F 持有人
Brown Forman Corp 在 2022/12/31 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
- 679
- 較 2022 年第 3 季 +30 家
- 持有股數
- 1.52 億
- 較 2022 年第 3 季 +90.4 萬 (+0.6%)
- 總市值
- $100.1 億
- 較 2022 年第 3 季 −$8,322 萬 (−0.8%)
- 新進機構
- 81
- 另有 247 家加碼
- 清倉機構
- 51
- 另有 224 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,243,874 | $14.6 億 | 0.04% | +255,553+1.2% | 加碼 |
| BlackRock Inc. | 16,552,685 | $10.9 億 | 0.03% | −849,305−4.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 12,146,796 | $7.98 億 | 3.64% | −79,544−0.7% | 減碼 |
| State Street Corp | 10,467,850 | $6.90 億 | 0.04% | +272,824+2.7% | 加碼 |
| Geode Capital Management, LLC | 4,179,090 | $2.74 億 | 0.04% | +80,603+2.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 3,941,664 | $2.59 億 | 4.31% | 00.0% | 不變 |
| Invesco Ltd. | 3,351,629 | $2.20 億 | 0.06% | +287,934+9.4% | 加碼 |
| Morgan Stanley | 2,845,527 | $1.87 億 | 0.02% | +735,119+34.8% | 加碼 |
| Brown Advisory Inc | 2,799,688 | $1.84 億 | 0.34% | −323,807−10.4% | 減碼 |
| ProShare Advisors LLC | 2,543,245 | $1.67 億 | 0.59% | +297,944+13.3% | 加碼 |
| Wells Fargo & Company | 2,321,316 | $1.52 億 | 0.05% | +37,298+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 2,266,080 | $1.49 億 | 0.72% | +120,300+5.6% | 加碼 |
| Northern Trust Corp | 2,253,591 | $1.48 億 | 0.03% | +47,526+2.2% | 加碼 |
| Franklin Resources Inc | 1,997,980 | $1.31 億 | 0.07% | +194,369+10.8% | 加碼 |
| Norges Bank | 1,935,890 | $1.27 億 | 0.03% | −50,424−2.5% | 減碼 |
| Legal & General Group Plc | 1,845,781 | $1.21 億 | 0.05% | −257,462−12.2% | 減碼 |
| Bank of New York Mellon Corp | 1,532,296 | $1.01 億 | 0.02% | −33,810−2.2% | 減碼 |
| Macquarie Group Ltd | 1,505,235 | $9,886 萬 | 0.12% | +133,017+9.7% | 加碼 |
| London Co of Virginia | 1,469,979 | $9,655 萬 | 0.57% | −20,548−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,361,529 | $8,943 萬 | 0.03% | −219,026−13.9% | 減碼 |
| Swiss National Bank | 1,259,518 | $8,273 萬 | 0.06% | −82,953−6.2% | 減碼 |
| Millennium Management LLC | 1,233,739 | $8,103 萬 | 0.09% | −371,748−23.2% | 減碼 |
| APG Asset Management N.V. | 1,213,061 | $7,967 萬 | 0.15% | +237,119+24.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,161,200 | $7,627 萬 | 0.03% | −34,148−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,141,411 | $7,497 萬 | 0.04% | +73,628+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,133,216 | $7,443 萬 | 0.02% | +18,683+1.7% | 加碼 |
| Candlestick Capital Management LP | 1,075,000 | $7,061 萬 | 3.13% | +500,000+87.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,032,538 | $6,782 萬 | 0.07% | +56,042+5.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,016,657 | $6,677 萬 | 1.83% | +16,885+1.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 998,582 | $6,559 萬 | 0.72% | −34,316−3.3% | 減碼 |
| Bank of America Corp | 945,515 | $6,210 萬 | 0.01% | +65,725+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,690 | $5,876 萬 | 0.05% | +15,488+1.8% | 加碼 |
| Bessemer Group Inc | 867,759 | $5,699 萬 | 0.14% | +10,493+1.2% | 加碼 |
| Baird Financial Group, Inc. | 820,977 | $5,392 萬 | 0.14% | +24,855+3.1% | 加碼 |
| Bridgewater Associates, LP | 813,484 | $5,343 萬 | 0.29% | −215,423−20.9% | 減碼 |
| Pictet Asset Management SA | 803,002 | $5,274 萬 | 0.08% | −304,197−27.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 764,169 | $5,019 萬 | 0.16% | −51,806−6.3% | 減碼 |
| Royal Bank of Canada | 694,067 | $4,559 萬 | 0.01% | +86,318+14.2% | 加碼 |
| JPMorgan Chase & Co | 692,173 | $4,546 萬 | 0.01% | +211,987+44.1% | 加碼 |
| Amundi | 642,795 | $4,251 萬 | 0.02% | +63,788+11.0% | 加碼 |
| Janus Henderson Group PLC | 639,848 | $4,202 萬 | 0.03% | +603,955+1,682.7% | 加碼 |
| Glenview Trust Co | 589,742 | $3,873 萬 | 1.28% | +1,592+0.3% | 加碼 |
| HSBC Holdings PLC | 564,490 | $3,705 萬 | 0.05% | +291,370+106.7% | 加碼 |
| AQR Capital Management LLC | 562,725 | $3,694 萬 | 0.08% | +114,093+25.4% | 加碼 |
| Principal Financial Group Inc | 549,862 | $3,611 萬 | 0.03% | −5,575−1.0% | 減碼 |
| Price T Rowe Associates Inc | 541,727 | $3,558 萬 | 0.01% | +477+0.1% | 加碼 |
| Deutsche Bank AG | 511,500 | $3,360 萬 | 0.02% | −65,737−11.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,114 萬 | 0.42% | 00.0% | 不變 |
| California State Teachers Retirement System | 470,987 | $3,093 萬 | 0.05% | +6,329+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 459,416 | $3,018 萬 | 0.01% | −7,394−1.6% | 減碼 |
| FMR LLC | 438,768 | $2,882 萬 | 0.00% | −296,520−40.3% | 減碼 |
| National Pension Service | 430,069 | $2,825 萬 | 0.06% | +17,297+4.2% | 加碼 |
| Credit Suisse AG | 426,785 | $2,803 萬 | 0.03% | +40,200+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 424,124 | $2,786 萬 | 0.11% | −25,074−5.6% | 減碼 |
| New York State Common Retirement Fund | 421,898 | $2,771 萬 | 0.04% | +400+0.1% | 加碼 |
| UBS Group AG | 415,952 | $2,732 萬 | 0.01% | −36,601−8.1% | 減碼 |
| Rhumbline Advisers | 403,665 | $2,651 萬 | 0.04% | +13,416+3.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 370,628 | $2,434 萬 | 0.07% | +140,500+61.1% | 加碼 |
| Grace & White Inc | 367,798 | $2,416 萬 | 4.78% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 358,571 | $2,355 萬 | 0.08% | −28,134−7.3% | 減碼 |
| First Trust Advisors LP | 356,694 | $2,343 萬 | 0.03% | +113,793+46.8% | 加碼 |
| Lord, Abbett & Co. LLC | 352,000 | $2,312 萬 | 0.08% | −324,332−48.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 341,040 | $2,240 萬 | 1.16% | +22,992+7.2% | 加碼 |
| Citigroup Inc | 339,355 | $2,229 萬 | 0.03% | +65,384+23.9% | 加碼 |
| Barclays PLC | 336,250 | $2,208 萬 | 0.02% | +62,283+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 333,562 | $2,191 萬 | 0.05% | +333,562 | 新進 |
| Canada Pension Plan Investment Board | 318,663 | $2,093 萬 | 0.04% | −14,387−4.3% | 減碼 |
| Bank of Montreal | 300,132 | $1,987 萬 | 0.02% | +80,671+36.8% | 加碼 |
| Schroder Investment Management Group | 296,572 | $1,948 萬 | 0.03% | −91,359−23.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,906 萬 | 0.36% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,412 | $1,868 萬 | 0.05% | +30,819+12.0% | 加碼 |
| Alliancebernstein L.P. | 282,208 | $1,854 萬 | 0.01% | −694−0.2% | 減碼 |
| Madison Asset Management, LLC | 277,719 | $1,824 萬 | 0.29% | +434+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 274,917 | $1,806 萬 | 0.10% | +47,311+20.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 273,024 | $1,793 萬 | 0.92% | −9,662−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,998 | $1,786 萬 | 0.05% | +15,686+6.1% | 加碼 |
| Great West Life Assurance Co | 262,280 | $1,731 萬 | 0.05% | −26,111−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 261,577 | $1,718 萬 | 0.10% | −112,470−30.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 253,081 | $1,662 萬 | 0.04% | −10,900−4.1% | 減碼 |
| Liontrust Investment Partners LLP | 250,000 | $1,642 萬 | 0.29% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 245,589 | $1,613 萬 | 1.62% | +31,777+14.9% | 加碼 |
| Ameriprise Financial Inc | 234,816 | $1,543 萬 | 0.01% | −86,111−26.8% | 減碼 |
| Fort Baker Capital Management LP | 217,742 | $1,433 萬 | 4.74% | +168,409+341.4% | 加碼 |
| Prudential Financial Inc | 212,096 | $1,393 萬 | 0.02% | +9,736+4.8% | 加碼 |
| ARGI Investment Services, LLC | 211,781 | $1,391 萬 | 0.45% | −3,549−1.6% | 減碼 |
| GAM Holding AG | 211,737 | $1,391 萬 | 1.12% | +10.0% | 加碼 |
| Rbo & Co LLC | 209,863 | $1,378 萬 | 2.44% | +234+0.1% | 加碼 |
| Victory Capital Management Inc | 200,827 | $1,319 萬 | 0.02% | +14,155+7.6% | 加碼 |
| Sather Financial Group Inc | 198,157 | $1,301 萬 | 1.07% | −398−0.2% | 減碼 |
| New York State Teachers Retirement System | 197,508 | $1,297 萬 | 0.03% | +520.0% | 加碼 |
| Nuance Investments, LLC | 183,662 | $1,206 萬 | 0.25% | +183,662 | 新進 |
| Qube Research & Technologies Ltd | 183,229 | $1,203 萬 | 0.07% | −169,005−48.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,193 萬 | 0.18% | 00.0% | 不變 |
| Absher Wealth Management, LLC | 181,319 | $1,191 萬 | 2.18% | +520+0.3% | 加碼 |
| AXA S.A. | 179,034 | $1,176 萬 | 0.04% | −67,539−27.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 178,942 | $1,175 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 176,680 | $1,160 萬 | 0.01% | −16,100−8.4% | 減碼 |
| Renaissance Technologies LLC | 174,123 | $1,144 萬 | 0.02% | −320,415−64.8% | 減碼 |
| Bath Savings Trust Co | 171,760 | $1,128 萬 | 1.46% | +1,758+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 170,668 | $1,121 萬 | 0.04% | −90,420−34.6% | 減碼 |