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
2023 年第 1 季 13F 持有人
Brown Forman Corp 在 2023/3/31 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
- 661
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1.53 億
- 較 2022 年第 4 季 +124.5 萬 (+0.8%)
- 總市值
- $98.4 億
- 較 2022 年第 4 季 −$1.34 億 (−1.3%)
- 新進機構
- 52
- 另有 222 家加碼
- 清倉機構
- 57
- 另有 240 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 176,937 | $1,137 萬 | 0.04% | −2,005−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 176,150 | $1,132 萬 | 0.04% | −247,974−58.5% | 減碼 |
| Bath Savings Trust Co | 171,105 | $1,100 萬 | 1.35% | −655−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 163,922 | $1,054 萬 | 0.07% | +65,702+66.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 160,078 | $1,029 萬 | 0.01% | −5,928−3.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 152,600 | $980.8 萬 | 0.10% | +4,700+3.2% | 加碼 |
| Toronto Dominion Bank | 152,508 | $979.7 萬 | 0.02% | +6,880+4.7% | 加碼 |
| CBOE Vest Financial, LLC | 150,774 | $969.0 萬 | 1.32% | +9,011+6.4% | 加碼 |
| Gabelli Funds LLC | 147,250 | $946.4 萬 | 0.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 141,863 | $911.8 萬 | 0.02% | +13,646+10.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 140,336 | $901.9 萬 | 0.12% | −18,000−11.4% | 減碼 |
| Standard Life Aberdeen plc | 139,551 | $896.9 萬 | 0.02% | +10,914+8.5% | 加碼 |
| Whittier Trust Co | 138,891 | $892.7 萬 | 0.16% | −1,568−1.1% | 減碼 |
| Yousif Capital Management, LLC | 138,712 | $891.5 萬 | 0.12% | +671+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 131,597 | $845.8 萬 | 0.77% | +122,165+1,295.2% | 加碼 |
| HighTower Advisors, LLC | 131,629 | $844.8 萬 | 0.02% | +6,189+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 130,109 | $836.2 萬 | 0.01% | +74,722+134.9% | 加碼 |
| Point72 Europe (London) LLP | 128,700 | $827.2 萬 | 2.48% | +55,500+75.8% | 加碼 |
| Stephens Investment Management Group LLC | 127,174 | $817.3 萬 | 0.14% | −279−0.2% | 減碼 |
| Guggenheim Capital LLC | 123,630 | $794.6 萬 | 0.07% | +21,962+21.6% | 加碼 |
| Asset Management One Co.,Ltd. | 122,481 | $787.2 萬 | 0.04% | −180.0% | 減碼 |
| Stock Yards Bank & Trust Co | 121,058 | $778.1 萬 | 0.30% | +182+0.2% | 加碼 |
| USS Investment Management Ltd | 118,074 | $758.4 萬 | 0.10% | +11,270+10.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 117,612 | $755.9 萬 | 1.03% | +117,612 | 新進 |
| Trust Co of Virginia | 113,717 | $730.9 萬 | 0.81% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 112,458 | $722.7 萬 | 0.02% | +74+0.1% | 加碼 |
| LPL Financial LLC | 111,598 | $717.2 萬 | 0.01% | +6,855+6.5% | 加碼 |
| Voya Investment Management LLC | 110,391 | $709.5 萬 | 0.01% | +13,249+13.6% | 加碼 |
| Raymond James & Associates | 108,566 | $697.8 萬 | 0.01% | −28,369−20.7% | 減碼 |
| Susquehanna International Group, LLP | 108,513 | $697.4 萬 | 0.01% | +35,861+49.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 106,271 | $683.0 萬 | 0.03% | +996+0.9% | 加碼 |
| Wellington Management Group LLP | 104,653 | $672.6 萬 | 0.00% | +19,534+22.9% | 加碼 |
| Parthenon LLC | 104,452 | $671.3 萬 | 1.03% | 00.0% | 不變 |
| US Bancorp | 100,076 | $643.2 萬 | 0.01% | −14,743−12.8% | 減碼 |
| Rathbone Brothers plc | 99,020 | $636.4 萬 | 0.07% | −3,557−3.5% | 減碼 |
| PGGM Investments | 96,608 | $620.9 萬 | 0.10% | −2,488−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 96,160 | $618.0 萬 | 0.05% | −1,875−1.9% | 減碼 |
| Korea Investment CORP | 94,970 | $610.4 萬 | 0.02% | −2,765−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 94,000 | $604.1 萬 | 0.15% | +59,000+168.6% | 加碼 |
| Public Employees Retirement System of Ohio | 92,431 | $594.1 萬 | 0.02% | −2,802−2.9% | 減碼 |
| Covington Investment Advisors Inc. | 90,188 | $579.6 萬 | 1.27% | +2,675+3.1% | 加碼 |
| Stifel Financial Corp | 90,105 | $579.4 萬 | 0.01% | +230+0.3% | 加碼 |
| Wendell David Associates Inc | 89,794 | $577.1 萬 | 0.68% | −450−0.5% | 減碼 |
| SEI Investments Co | 87,518 | $562.5 萬 | 0.01% | −21,331−19.6% | 減碼 |
| Mattern Capital Management, LLC | 87,024 | $559.3 萬 | 0.99% | +2,405+2.8% | 加碼 |
| Neuberger Berman Group LLC | 86,745 | $557.5 萬 | 0.01% | −3,865−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 85,357 | $548.6 萬 | 0.03% | +531+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 85,336 | $548.5 萬 | 0.12% | +47,719+126.9% | 加碼 |
| Fort Baker Capital Management LP | 84,838 | $546.8 萬 | 1.18% | −132,904−61.0% | 減碼 |
| Renaissance Technologies LLC | 84,985 | $546.2 萬 | 0.01% | −89,138−51.2% | 減碼 |
| Arizona State Retirement System | 84,622 | $543.9 萬 | 0.05% | +183+0.2% | 加碼 |
| Squarepoint Ops LLC | 82,804 | $532.2 萬 | 0.04% | +82,804 | 新進 |
| Oppenheimer & Co Inc | 74,316 | $477.6 萬 | 0.10% | −851−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,673 | $467.1 萬 | 0.02% | +13,343+22.5% | 加碼 |
| Brown Brothers Harriman & Co | 71,693 | $460.8 萬 | 0.04% | −14,273−16.6% | 減碼 |
| Royal London Asset Management Ltd | 70,422 | $452.3 萬 | 0.02% | −1,087−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 68,761 | $441.9 萬 | 0.01% | −13,378−16.3% | 減碼 |
| AXA S.A. | 66,345 | $426.4 萬 | 0.01% | −112,689−62.9% | 減碼 |
| Envestnet Asset Management Inc | 65,858 | $423.3 萬 | 0.00% | −84,478−56.2% | 減碼 |
| Maven Securities LTD | 64,599 | $415.2 萬 | 0.65% | −20,620−24.2% | 減碼 |
| Man Group plc | – | $413.5 萬 | 0.01% | – | – |
| Mariner, LLC | 63,343 | $407.0 萬 | 0.01% | −2,514−3.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 63,032 | $405.1 萬 | 0.21% | +2,564+4.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 62,256 | $400.1 萬 | 0.52% | −667−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 60,998 | $391.9 萬 | 0.01% | −3,452−5.4% | 減碼 |
| DnB Asset Management AS | 60,375 | $388.0 萬 | 0.02% | 00.0% | 不變 |
| Northstar Group, Inc. | 58,625 | $376.8 萬 | 0.97% | −916−1.5% | 減碼 |
| Harvey Investment Co LLC | 58,242 | $374.3 萬 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,043 | $373.0 萬 | 0.01% | +50,304+650.0% | 加碼 |
| State of Michigan Retirement System | 57,197 | $367.6 萬 | 0.02% | +500+0.9% | 加碼 |
| Forsta Ap-Fonden | 56,500 | $363.1 萬 | 0.04% | −17,600−23.8% | 減碼 |
| Swedbank AB | 56,481 | $363.0 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 55,787 | $358.5 萬 | 0.05% | −2,885−4.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 55,787 | $358.5 萬 | 0.05% | +55,787 | 新進 |
| Hendley & Co Inc | 55,473 | $356.5 萬 | 1.60% | −47−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 55,000 | $353.5 萬 | 0.04% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 54,379 | $349.5 萬 | 2.19% | −2,163−3.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 54,360 | $349.4 萬 | 0.05% | 00.0% | 不變 |
| Retirement Systems of Alabama | 54,052 | $347.4 萬 | 0.02% | −4,527−7.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 53,762 | $345.5 萬 | 0.09% | −860−1.6% | 減碼 |
| Aureus Asset Management, LLC | 52,251 | $335.8 萬 | 0.27% | 00.0% | 不變 |
| Amalgamated Bank | 51,743 | $332.6 萬 | 0.03% | +3,235+6.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,573 | $331.5 萬 | 0.02% | +48,405+1,527.9% | 加碼 |
| MetLife Investment Management | 51,508 | $331.0 萬 | 0.02% | −551−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,403 | $330.4 萬 | 0.02% | −152−0.3% | 減碼 |
| Garrison Asset Management, LLC | 51,374 | $330.2 萬 | 2.05% | −318−0.6% | 減碼 |
| IFM Investors Pty Ltd | 51,355 | $330.1 萬 | 0.05% | +1,193+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,842 | $326.1 萬 | 0.01% | −2,761−5.1% | 減碼 |
| American International Group, Inc. | 50,383 | $323.8 萬 | 0.02% | +152+0.3% | 加碼 |
| American Century Companies Inc | 50,379 | $322.8 萬 | 0.00% | −461−0.9% | 減碼 |
| Northeast Investment Management | 49,295 | $316.8 萬 | 0.19% | −296−0.6% | 減碼 |
| Fruth Investment Management | 49,215 | $316.3 萬 | 0.91% | 00.0% | 不變 |
| Schulhoff & Co Inc | 48,494 | $311.7 萬 | 1.45% | +20.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,946 | $308.1 萬 | 0.07% | −39,405−45.1% | 減碼 |
| Swiss Life Asset Management Ltd | 47,941 | $308.0 萬 | 0.05% | +47,941 | 新進 |
| EP Wealth Advisors, LLC | 90,952 | $286.6 萬 | 0.06% | +85,899+1,700.0% | 加碼 |
| D L Carlson Investment Group Inc | 42,639 | $274.0 萬 | 0.62% | −5,407−11.3% | 減碼 |
| Private Advisor Group, LLC | 41,057 | $263.9 萬 | 0.03% | −1,343−3.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 41,010 | $263.6 萬 | 0.02% | −1,626−3.8% | 減碼 |
| Inceptionr LLC | 40,801 | $262.2 萬 | 0.84% | +40,801 | 新進 |