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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 86,978 | $580.8 萬 | 0.03% | +1,621+1.9% | 加碼 |
| Neuberger Berman Group LLC | 87,100 | $581.7 萬 | 0.01% | +355+0.4% | 加碼 |
| Arizona State Retirement System | 88,612 | $591.8 萬 | 0.05% | +3,990+4.7% | 加碼 |
| Alberta Investment Management Corp | 89,520 | $597.8 萬 | 0.06% | +80,320+873.0% | 加碼 |
| Wendell David Associates Inc | 89,768 | $599.5 萬 | 0.68% | −260.0% | 減碼 |
| Guggenheim Capital LLC | 90,198 | $602.3 萬 | 0.05% | −33,432−27.0% | 減碼 |
| Covington Investment Advisors Inc. | 90,308 | $603.1 萬 | 1.21% | +120+0.1% | 加碼 |
| Mattern Capital Management, LLC | 90,969 | $607.5 萬 | 0.99% | +3,945+4.5% | 加碼 |
| Stifel Financial Corp | 92,977 | $621.1 萬 | 0.01% | +2,872+3.2% | 加碼 |
| PGGM Investments | 93,067 | $621.5 萬 | 0.10% | −3,541−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 93,558 | $624.8 萬 | 0.05% | −2,602−2.7% | 減碼 |
| DnB Asset Management AS | 96,576 | $644.9 萬 | 0.04% | +36,201+60.0% | 加碼 |
| Rathbone Brothers plc | 96,698 | $645.7 萬 | 0.06% | −2,322−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 97,017 | $647.9 萬 | 0.13% | +11,681+13.7% | 加碼 |
| US Bancorp | 97,212 | $649.2 萬 | 0.01% | −2,864−2.9% | 減碼 |
| HighTower Advisors, LLC | 97,389 | $649.8 萬 | 0.01% | −34,240−26.0% | 減碼 |
| Alaska Permanent Fund Corp | 98,006 | $654.5 萬 | 0.13% | +98,006 | 新進 |
| Raymond James & Associates | 100,215 | $669.2 萬 | 0.01% | −8,351−7.7% | 減碼 |
| Korea Investment CORP | 102,486 | $684.4 萬 | 0.02% | +7,516+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,111 | $695.3 萬 | 0.01% | −25,998−20.0% | 減碼 |
| Parthenon LLC | 104,452 | $697.5 萬 | 1.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 105,257 | $702.9 萬 | 0.03% | −1,014−1.0% | 減碼 |
| Susquehanna International Group, LLP | 108,062 | $721.6 萬 | 0.01% | −451−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,251 | $722.9 萬 | 0.03% | +35,578+49.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 109,850 | $733.6 萬 | 0.16% | +15,850+16.9% | 加碼 |
| Trust Co of Virginia | 113,717 | $759.4 萬 | 0.81% | 00.0% | 不變 |
| LPL Financial LLC | 114,222 | $762.8 萬 | 0.01% | +2,624+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 115,335 | $770.2 萬 | 0.02% | +2,877+2.6% | 加碼 |
| Stock Yards Bank & Trust Co | 119,638 | $798.9 萬 | 0.29% | −1,420−1.2% | 減碼 |
| Ameriprise Financial Inc | 122,198 | $816.6 萬 | 0.00% | −57,859−32.1% | 減碼 |
| Asset Management One Co.,Ltd. | 123,596 | $825.4 萬 | 0.03% | +1,115+0.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,636 | $832.3 萬 | 0.10% | −15,700−11.2% | 減碼 |
| USS Investment Management Ltd | 124,721 | $832.6 萬 | 0.10% | +6,647+5.6% | 加碼 |
| Voya Investment Management LLC | 128,104 | $855.5 萬 | 0.01% | +17,713+16.0% | 加碼 |
| Stephens Investment Management Group LLC | 128,247 | $856.4 萬 | 0.13% | +1,073+0.8% | 加碼 |
| Man Group plc | 130,700 | $872.8 萬 | 0.03% | – | – |
| Intech Investment Management LLC | 132,418 | $884.3 萬 | 0.09% | −65,839−33.2% | 減碼 |
| Whittier Trust Co | 138,891 | $927.4 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 139,205 | $929.6 萬 | 0.11% | +493+0.4% | 加碼 |
| Toronto Dominion Bank | 142,090 | $948.2 萬 | 0.01% | −10,418−6.8% | 減碼 |
| Marshall Wace, LLP | 143,269 | $956.8 萬 | 0.02% | +143,269 | 新進 |
| Millennium Management LLC | 146,932 | $981.2 萬 | 0.01% | −338,573−69.7% | 減碼 |
| Gabelli Funds LLC | 147,250 | $983.3 萬 | 0.07% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 147,700 | $986.3 萬 | 0.09% | −4,900−3.2% | 減碼 |
| Van Eck Associates Corp | 148,017 | $988.5 萬 | 0.02% | +6,154+4.3% | 加碼 |
| SEI Investments Co | 159,218 | $1,063 萬 | 0.02% | +71,700+81.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 161,514 | $1,079 萬 | 0.01% | +1,436+0.9% | 加碼 |
| Prudential Financial Inc | 156,500 | $1,093 萬 | 0.02% | −51,864−24.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 165,775 | $1,107 萬 | 1.46% | +48,163+41.0% | 加碼 |
| Squarepoint Ops LLC | 168,422 | $1,125 萬 | 0.06% | +85,618+103.4% | 加碼 |
| Bath Savings Trust Co | 172,412 | $1,151 萬 | 1.34% | +1,307+0.8% | 加碼 |
| Citadel Advisors LLC | 173,938 | $1,162 萬 | 0.01% | −582,248−77.0% | 減碼 |
| Balyasny Asset Management LLC | 176,071 | $1,176 萬 | 0.03% | −500,571−74.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 176,937 | $1,182 萬 | 0.04% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,213 萬 | 0.15% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 182,232 | $1,217 萬 | 0.03% | −900−0.5% | 減碼 |
| CBOE Vest Financial, LLC | 188,114 | $1,244 萬 | 1.16% | +37,340+24.8% | 加碼 |
| Janney Montgomery Scott LLC | 190,530 | $1,272 萬 | 0.04% | +3,677+2.0% | 加碼 |
| New York State Teachers Retirement System | 194,427 | $1,298 萬 | 0.03% | −2,836−1.4% | 減碼 |
| Renaissance Technologies LLC | 197,338 | $1,318 萬 | 0.02% | +112,353+132.2% | 加碼 |
| ExodusPoint Capital Management, LP | 199,552 | $1,333 萬 | 0.16% | −190,630−48.9% | 減碼 |
| Victory Capital Management Inc | 205,070 | $1,369 萬 | 0.02% | −12,203−5.6% | 減碼 |
| Sather Financial Group Inc | 205,532 | $1,373 萬 | 1.10% | +7,078+3.6% | 加碼 |
| TD Asset Management Inc | 207,794 | $1,388 萬 | 0.02% | +23,124+12.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 212,500 | $1,419 萬 | 0.03% | −66,213−23.8% | 減碼 |
| Rbo & Co LLC | 213,137 | $1,423 萬 | 2.42% | −113−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 213,208 | $1,424 萬 | 0.06% | +37,058+21.0% | 加碼 |
| National Bank of Canada | 217,783 | $1,455 萬 | 0.03% | +193,771+807.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 220,730 | $1,474 萬 | 0.03% | −21,008−8.7% | 減碼 |
| Absher Wealth Management, LLC | 229,295 | $1,531 萬 | 2.53% | +2,543+1.1% | 加碼 |
| GAM Holding AG | 232,137 | $1,550 萬 | 1.07% | −1,700−0.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 233,755 | $1,561 萬 | 1.51% | −4,521−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 237,798 | $1,588 萬 | 0.04% | −35,938−13.1% | 減碼 |
| Alliancebernstein L.P. | 240,502 | $1,606 萬 | 0.01% | −5,354−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,686 | $1,641 萬 | 0.04% | −8,595−3.4% | 減碼 |
| Great West Life Assurance Co | 247,613 | $1,662 萬 | 0.04% | −12,520−4.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 261,033 | $1,743 萬 | 0.80% | −10,101−3.7% | 減碼 |
| Citigroup Inc | 267,534 | $1,787 萬 | 0.02% | +17,790+7.1% | 加碼 |
| Madison Asset Management, LLC | 275,460 | $1,840 萬 | 0.27% | −570.0% | 減碼 |
| Brown Advisory Inc | 276,573 | $1,847 萬 | 0.03% | −5,628−2.0% | 減碼 |
| AQR Capital Management LLC | 277,115 | $1,850 萬 | 0.04% | −243,701−46.8% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,939 萬 | 0.35% | 00.0% | 不變 |
| Aviva PLC | 296,304 | $1,979 萬 | 0.08% | +97,907+49.3% | 加碼 |
| Fort Baker Capital Management LP | 296,957 | $1,984 萬 | 2.81% | +212,119+250.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 306,111 | $2,044 萬 | 1.55% | −17,402−5.4% | 減碼 |
| Cerity Partners LLC | 320,708 | $2,142 萬 | 0.08% | +312,392+3,756.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 322,226 | $2,152 萬 | 0.04% | +33,009+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,390 | $2,153 萬 | 0.03% | +312,172+3,055.1% | 加碼 |
| Canada Pension Plan Investment Board | 355,369 | $2,373 萬 | 0.04% | −11,700−3.2% | 減碼 |
| Royal Bank of Canada | 358,784 | $2,396 萬 | 0.01% | −57,590−13.8% | 減碼 |
| Grace & White Inc | 367,798 | $2,456 萬 | 4.52% | 00.0% | 不變 |
| Bank of Montreal | 380,432 | $2,546 萬 | 0.02% | +176,492+86.5% | 加碼 |
| Point72 Europe (London) LLP | 391,120 | $2,612 萬 | 3.81% | +262,420+203.9% | 加碼 |
| FMR LLC | 392,339 | $2,620 萬 | 0.00% | +28,888+7.9% | 加碼 |
| Amundi | 396,110 | $2,647 萬 | 0.01% | −149,745−27.4% | 減碼 |
| Nomura Asset Management Co Ltd | 402,768 | $2,690 萬 | 0.12% | +68,769+20.6% | 加碼 |
| State of Wisconsin Investment Board | 424,122 | $2,832 萬 | 0.08% | +125,382+42.0% | 加碼 |
| National Pension Service | 443,438 | $2,940 萬 | 0.05% | +13,425+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 447,783 | $2,990 萬 | 0.01% | −1,805−0.4% | 減碼 |
| Rhumbline Advisers | 451,668 | $3,016 萬 | 0.03% | +34,854+8.4% | 加碼 |