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 2 季 13F 持有人
Brown Forman Corp 在 2023/6/30 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
- 655
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1.57 億
- 較 2023 年第 1 季 +408.5 萬 (+2.7%)
- 總市值
- $104.8 億
- 較 2023 年第 1 季 +$6.46 億 (+6.6%)
- 新進機構
- 52
- 另有 224 家加碼
- 清倉機構
- 58
- 另有 229 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,985,664 | $18.0 億 | 0.04% | +4,681,105+21.0% | 加碼 |
| BlackRock Inc. | 15,461,581 | $10.3 億 | 0.03% | +90,772+0.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 12,195,517 | $8.14 億 | 3.42% | −34,531−0.3% | 減碼 |
| State Street Corp | 10,663,068 | $7.14 億 | 0.04% | +94,210+0.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 4,014,256 | $2.68 億 | 3.91% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,964,875 | $2.64 億 | 0.03% | −277,921−6.6% | 減碼 |
| Invesco Ltd. | 3,514,827 | $2.35 億 | 0.06% | +35,340+1.0% | 加碼 |
| ProShare Advisors LLC | 2,692,266 | $1.80 億 | 0.52% | +131,474+5.1% | 加碼 |
| Wells Fargo & Company | 2,521,297 | $1.68 億 | 0.05% | +98,375+4.1% | 加碼 |
| Morgan Stanley | 2,491,326 | $1.66 億 | 0.02% | −130,065−5.0% | 減碼 |
| Champlain Investment Partners, LLC | 2,364,465 | $1.58 億 | 0.97% | +2,364,465 | 新進 |
| Franklin Resources Inc | 2,180,051 | $1.46 億 | 0.07% | −26,497−1.2% | 減碼 |
| Northern Trust Corp | 2,101,192 | $1.40 億 | 0.03% | −170,076−7.5% | 減碼 |
| Norges Bank | 2,035,361 | $1.36 億 | 0.03% | +43,374+2.2% | 加碼 |
| Macquarie Group Ltd | 1,950,866 | $1.30 億 | 0.15% | +35,630+1.9% | 加碼 |
| Legal & General Group Plc | 1,909,707 | $1.28 億 | 0.04% | +47,337+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,631,104 | $1.09 億 | 0.44% | −343,092−17.4% | 減碼 |
| Goldman Sachs Group Inc | 1,508,153 | $1.01 億 | 0.03% | −39,058−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,440,223 | $9,618 萬 | 0.02% | −90,674−5.9% | 減碼 |
| London Co of Virginia | 1,366,652 | $9,127 萬 | 0.52% | −91,693−6.3% | 減碼 |
| JPMorgan Chase & Co | 1,281,583 | $8,558 萬 | 0.01% | +571,774+80.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,160,828 | $7,752 萬 | 0.02% | −5,298−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,154,683 | $7,711 萬 | 0.02% | +3,316+0.3% | 加碼 |
| Janus Henderson Group PLC | 1,120,055 | $7,480 萬 | 0.05% | +157,610+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,163,496 | $7,478 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 1,119,518 | $7,476 萬 | 0.05% | −110,600−9.0% | 減碼 |
| Wellington Management Group LLP | 1,071,500 | $7,155 萬 | 0.01% | +966,847+923.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,046,200 | $6,987 萬 | 1.67% | +3,477+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,031,719 | $6,890 萬 | 0.06% | −1,252−0.1% | 減碼 |
| APG Asset Management N.V. | 1,104,561 | $6,761 萬 | 0.14% | −17,475−1.6% | 減碼 |
| Candlestick Capital Management LP | 975,000 | $6,511 萬 | 2.20% | −400,000−29.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 967,024 | $6,458 萬 | 0.64% | −24,696−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 880,656 | $5,881 萬 | 0.20% | +159,856+22.2% | 加碼 |
| Bessemer Group Inc | 858,564 | $5,734 萬 | 0.12% | +507+0.1% | 加碼 |
| Baird Financial Group, Inc. | 784,201 | $5,237 萬 | 0.14% | +437,368+126.1% | 加碼 |
| Bank of America Corp | 765,019 | $5,109 萬 | 0.01% | −311,736−29.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 742,596 | $4,959 萬 | 0.14% | −10,330−1.4% | 減碼 |
| Jane Street Group, LLC | 741,778 | $4,954 萬 | 0.07% | +683,735+1,178.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 704,566 | $4,705 萬 | 0.04% | −193,172−21.5% | 減碼 |
| Bridgewater Associates, LP | 646,997 | $4,321 萬 | 0.27% | −55,610−7.9% | 減碼 |
| First Trust Advisors LP | 617,877 | $4,126 萬 | 0.05% | −2,680,351−81.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 608,658 | $4,065 萬 | 1.79% | +36,932+6.5% | 加碼 |
| Pictet Asset Management SA | 574,517 | $3,837 萬 | 0.05% | +229,123+66.3% | 加碼 |
| Glenview Trust Co | 585,742 | $3,765 萬 | 1.03% | 00.0% | 不變 |
| KBC Group NV | 550,701 | $3,678 萬 | 0.15% | +250,734+83.6% | 加碼 |
| Price T Rowe Associates Inc | 539,502 | $3,603 萬 | 0.01% | −7,795−1.4% | 減碼 |
| HSBC Holdings PLC | 537,751 | $3,592 萬 | 0.04% | +40,738+8.2% | 加碼 |
| New York State Common Retirement Fund | 518,172 | $3,460 萬 | 0.04% | +100,274+24.0% | 加碼 |
| Principal Financial Group Inc | 517,530 | $3,456 萬 | 0.02% | −16,531−3.1% | 減碼 |
| Deutsche Bank AG | 507,556 | $3,389 萬 | 0.02% | −10,684−2.1% | 減碼 |
| UBS Group AG | 495,624 | $3,310 萬 | 0.01% | +133,309+36.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $3,167 萬 | 0.38% | 00.0% | 不變 |
| Credit Suisse AG | 462,591 | $3,089 萬 | 0.03% | −498,697−51.9% | 減碼 |
| California State Teachers Retirement System | 461,303 | $3,081 萬 | 0.04% | −8,127−1.7% | 減碼 |
| Barclays PLC | 459,891 | $3,071 萬 | 0.02% | −184,881−28.7% | 減碼 |
| Rhumbline Advisers | 451,668 | $3,016 萬 | 0.03% | +34,854+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 447,783 | $2,990 萬 | 0.01% | −1,805−0.4% | 減碼 |
| National Pension Service | 443,438 | $2,940 萬 | 0.05% | +13,425+3.1% | 加碼 |
| State of Wisconsin Investment Board | 424,122 | $2,832 萬 | 0.08% | +125,382+42.0% | 加碼 |
| Nomura Asset Management Co Ltd | 402,768 | $2,690 萬 | 0.12% | +68,769+20.6% | 加碼 |
| Amundi | 396,110 | $2,647 萬 | 0.01% | −149,745−27.4% | 減碼 |
| FMR LLC | 392,339 | $2,620 萬 | 0.00% | +28,888+7.9% | 加碼 |
| Point72 Europe (London) LLP | 391,120 | $2,612 萬 | 3.81% | +262,420+203.9% | 加碼 |
| Bank of Montreal | 380,432 | $2,546 萬 | 0.02% | +176,492+86.5% | 加碼 |
| Grace & White Inc | 367,798 | $2,456 萬 | 4.52% | 00.0% | 不變 |
| Royal Bank of Canada | 358,784 | $2,396 萬 | 0.01% | −57,590−13.8% | 減碼 |
| Canada Pension Plan Investment Board | 355,369 | $2,373 萬 | 0.04% | −11,700−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 322,390 | $2,153 萬 | 0.03% | +312,172+3,055.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 322,226 | $2,152 萬 | 0.04% | +33,009+11.4% | 加碼 |
| Cerity Partners LLC | 320,708 | $2,142 萬 | 0.08% | +312,392+3,756.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 306,111 | $2,044 萬 | 1.55% | −17,402−5.4% | 減碼 |
| Fort Baker Capital Management LP | 296,957 | $1,984 萬 | 2.81% | +212,119+250.0% | 加碼 |
| Aviva PLC | 296,304 | $1,979 萬 | 0.08% | +97,907+49.3% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,939 萬 | 0.35% | 00.0% | 不變 |
| AQR Capital Management LLC | 277,115 | $1,850 萬 | 0.04% | −243,701−46.8% | 減碼 |
| Brown Advisory Inc | 276,573 | $1,847 萬 | 0.03% | −5,628−2.0% | 減碼 |
| Madison Asset Management, LLC | 275,460 | $1,840 萬 | 0.27% | −570.0% | 減碼 |
| Citigroup Inc | 267,534 | $1,787 萬 | 0.02% | +17,790+7.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 261,033 | $1,743 萬 | 0.80% | −10,101−3.7% | 減碼 |
| Great West Life Assurance Co | 247,613 | $1,662 萬 | 0.04% | −12,520−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,686 | $1,641 萬 | 0.04% | −8,595−3.4% | 減碼 |
| Alliancebernstein L.P. | 240,502 | $1,606 萬 | 0.01% | −5,354−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 237,798 | $1,588 萬 | 0.04% | −35,938−13.1% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 233,755 | $1,561 萬 | 1.51% | −4,521−1.9% | 減碼 |
| GAM Holding AG | 232,137 | $1,550 萬 | 1.07% | −1,700−0.7% | 減碼 |
| Absher Wealth Management, LLC | 229,295 | $1,531 萬 | 2.53% | +2,543+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 220,730 | $1,474 萬 | 0.03% | −21,008−8.7% | 減碼 |
| National Bank of Canada | 217,783 | $1,455 萬 | 0.03% | +193,771+807.0% | 加碼 |
| Assenagon Asset Management S.A. | 213,208 | $1,424 萬 | 0.06% | +37,058+21.0% | 加碼 |
| Rbo & Co LLC | 213,137 | $1,423 萬 | 2.42% | −113−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 212,500 | $1,419 萬 | 0.03% | −66,213−23.8% | 減碼 |
| TD Asset Management Inc | 207,794 | $1,388 萬 | 0.02% | +23,124+12.5% | 加碼 |
| Sather Financial Group Inc | 205,532 | $1,373 萬 | 1.10% | +7,078+3.6% | 加碼 |
| Victory Capital Management Inc | 205,070 | $1,369 萬 | 0.02% | −12,203−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 199,552 | $1,333 萬 | 0.16% | −190,630−48.9% | 減碼 |
| Renaissance Technologies LLC | 197,338 | $1,318 萬 | 0.02% | +112,353+132.2% | 加碼 |
| New York State Teachers Retirement System | 194,427 | $1,298 萬 | 0.03% | −2,836−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 190,530 | $1,272 萬 | 0.04% | +3,677+2.0% | 加碼 |
| CBOE Vest Financial, LLC | 188,114 | $1,244 萬 | 1.16% | +37,340+24.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 182,232 | $1,217 萬 | 0.03% | −900−0.5% | 減碼 |