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
- 656
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1.57 億
- 較 2023 年第 1 季 +408.8 萬 (+2.7%)
- 總市值
- $104.8 億
- 較 2023 年第 1 季 +$6.46 億 (+6.6%)
- 新進機構
- 53
- 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 | 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 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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,213 萬 | 0.15% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 176,937 | $1,182 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 176,071 | $1,176 萬 | 0.03% | −500,571−74.0% | 減碼 |
| Citadel Advisors LLC | 173,938 | $1,162 萬 | 0.01% | −582,248−77.0% | 減碼 |
| Bath Savings Trust Co | 172,412 | $1,151 萬 | 1.34% | +1,307+0.8% | 加碼 |
| Squarepoint Ops LLC | 168,422 | $1,125 萬 | 0.06% | +85,618+103.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 165,775 | $1,107 萬 | 1.46% | +48,163+41.0% | 加碼 |
| Prudential Financial Inc | 156,500 | $1,093 萬 | 0.02% | −51,864−24.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 161,514 | $1,079 萬 | 0.01% | +1,436+0.9% | 加碼 |
| SEI Investments Co | 159,218 | $1,063 萬 | 0.02% | +71,700+81.9% | 加碼 |
| Van Eck Associates Corp | 148,017 | $988.5 萬 | 0.02% | +6,154+4.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 147,700 | $986.3 萬 | 0.09% | −4,900−3.2% | 減碼 |
| Gabelli Funds LLC | 147,250 | $983.3 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 146,932 | $981.2 萬 | 0.01% | −338,573−69.7% | 減碼 |
| Marshall Wace, LLP | 143,269 | $956.8 萬 | 0.02% | +143,269 | 新進 |
| Toronto Dominion Bank | 142,090 | $948.2 萬 | 0.01% | −10,418−6.8% | 減碼 |
| Yousif Capital Management, LLC | 139,205 | $929.6 萬 | 0.11% | +493+0.4% | 加碼 |
| Whittier Trust Co | 138,891 | $927.4 萬 | 0.16% | 00.0% | 不變 |
| Intech Investment Management LLC | 132,418 | $884.3 萬 | 0.09% | −65,839−33.2% | 減碼 |
| Man Group plc | 130,700 | $872.8 萬 | 0.03% | – | – |
| Stephens Investment Management Group LLC | 128,247 | $856.4 萬 | 0.13% | +1,073+0.8% | 加碼 |
| Voya Investment Management LLC | 128,104 | $855.5 萬 | 0.01% | +17,713+16.0% | 加碼 |
| USS Investment Management Ltd | 124,721 | $832.6 萬 | 0.10% | +6,647+5.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,636 | $832.3 萬 | 0.10% | −15,700−11.2% | 減碼 |
| Asset Management One Co.,Ltd. | 123,596 | $825.4 萬 | 0.03% | +1,115+0.9% | 加碼 |
| Ameriprise Financial Inc | 122,198 | $816.6 萬 | 0.00% | −57,859−32.1% | 減碼 |
| Stock Yards Bank & Trust Co | 119,638 | $798.9 萬 | 0.29% | −1,420−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 115,335 | $770.2 萬 | 0.02% | +2,877+2.6% | 加碼 |
| LPL Financial LLC | 114,222 | $762.8 萬 | 0.01% | +2,624+2.4% | 加碼 |
| Trust Co of Virginia | 113,717 | $759.4 萬 | 0.81% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 109,850 | $733.6 萬 | 0.16% | +15,850+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,251 | $722.9 萬 | 0.03% | +35,578+49.0% | 加碼 |
| Susquehanna International Group, LLP | 108,062 | $721.6 萬 | 0.01% | −451−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 105,257 | $702.9 萬 | 0.03% | −1,014−1.0% | 減碼 |
| Parthenon LLC | 104,452 | $697.5 萬 | 1.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 104,111 | $695.3 萬 | 0.01% | −25,998−20.0% | 減碼 |
| Korea Investment CORP | 102,486 | $684.4 萬 | 0.02% | +7,516+7.9% | 加碼 |
| Raymond James & Associates | 100,215 | $669.2 萬 | 0.01% | −8,351−7.7% | 減碼 |
| Alaska Permanent Fund Corp | 98,006 | $654.5 萬 | 0.13% | +98,006 | 新進 |
| HighTower Advisors, LLC | 97,389 | $649.8 萬 | 0.01% | −34,240−26.0% | 減碼 |
| US Bancorp | 97,212 | $649.2 萬 | 0.01% | −2,864−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 97,017 | $647.9 萬 | 0.13% | +11,681+13.7% | 加碼 |
| Rathbone Brothers plc | 96,698 | $645.7 萬 | 0.06% | −2,322−2.3% | 減碼 |
| DnB Asset Management AS | 96,576 | $644.9 萬 | 0.04% | +36,201+60.0% | 加碼 |
| Nisa Investment Advisors, LLC | 93,558 | $624.8 萬 | 0.05% | −2,602−2.7% | 減碼 |
| PGGM Investments | 93,067 | $621.5 萬 | 0.10% | −3,541−3.7% | 減碼 |
| Stifel Financial Corp | 92,977 | $621.1 萬 | 0.01% | +2,872+3.2% | 加碼 |
| Mattern Capital Management, LLC | 90,969 | $607.5 萬 | 0.99% | +3,945+4.5% | 加碼 |
| Covington Investment Advisors Inc. | 90,308 | $603.1 萬 | 1.21% | +120+0.1% | 加碼 |
| Guggenheim Capital LLC | 90,198 | $602.3 萬 | 0.05% | −33,432−27.0% | 減碼 |
| Wendell David Associates Inc | 89,768 | $599.5 萬 | 0.68% | −260.0% | 減碼 |
| Alberta Investment Management Corp | 89,520 | $597.8 萬 | 0.06% | +80,320+873.0% | 加碼 |
| Arizona State Retirement System | 88,612 | $591.8 萬 | 0.05% | +3,990+4.7% | 加碼 |
| Neuberger Berman Group LLC | 87,100 | $581.7 萬 | 0.01% | +355+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 86,978 | $580.8 萬 | 0.03% | +1,621+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 84,380 | $563.5 萬 | 0.02% | −8,051−8.7% | 減碼 |
| Oppenheimer & Co Inc | 76,452 | $510.5 萬 | 0.10% | +2,136+2.9% | 加碼 |
| Mariner, LLC | 72,861 | $486.6 萬 | 0.01% | +9,518+15.0% | 加碼 |
| Royal London Asset Management Ltd | 70,422 | $470.2 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 67,611 | $451.5 萬 | 0.02% | +1,266+1.9% | 加碼 |
| Allianz Asset Management GmbH | 65,617 | $438.2 萬 | 0.01% | +27,627+72.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 64,084 | $428.0 萬 | 0.21% | +1,052+1.7% | 加碼 |
| Cresset Asset Management, LLC | 63,425 | $424.8 萬 | 0.03% | +59,805+1,652.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 62,256 | $415.7 萬 | 0.53% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 61,619 | $411.5 萬 | 0.05% | +10,264+20.0% | 加碼 |
| Hudson Bay Capital Management LP | 59,529 | $397.5 萬 | 0.04% | +59,529 | 新進 |
| Northstar Group, Inc. | 58,257 | $389.1 萬 | 0.91% | −368−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 56,879 | $379.8 萬 | 0.09% | +3,117+5.8% | 加碼 |
| Hendley & Co Inc | 56,764 | $379.1 萬 | 1.57% | +1,291+2.3% | 加碼 |
| Swedbank AB | 56,481 | $377.2 萬 | 0.01% | 00.0% | 不變 |
| Harvey Investment Co LLC | 56,042 | $374.3 萬 | 0.49% | −2,200−3.8% | 減碼 |
| Forsta Ap-Fonden | 55,800 | $372.6 萬 | 0.04% | −700−1.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 55,000 | $367.3 萬 | 0.04% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 54,360 | $363.0 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 54,297 | $362.6 萬 | 0.02% | −2,900−5.1% | 減碼 |
| Brown Brothers Harriman & Co | 54,174 | $361.8 萬 | 0.03% | −17,519−24.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 53,567 | $356.9 萬 | 0.01% | +1,725+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 52,894 | $353.2 萬 | 0.02% | −134,322−71.7% | 減碼 |
| MetLife Investment Management | 52,518 | $350.7 萬 | 0.03% | +1,010+2.0% | 加碼 |
| Envestnet Asset Management Inc | 52,378 | $349.8 萬 | 0.00% | −13,480−20.5% | 減碼 |
| Aureus Asset Management, LLC | 52,251 | $348.9 萬 | 0.26% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 52,071 | $347.7 萬 | 2.05% | −2,308−4.2% | 減碼 |
| Brinker Capital Investments, LLC | 51,949 | $346.9 萬 | 0.04% | −3,838−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 51,949 | $346.9 萬 | 0.04% | −3,838−6.9% | 減碼 |
| American International Group, Inc. | 51,541 | $344.2 萬 | 0.02% | +1,158+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,380 | $343.1 萬 | 0.02% | −230.0% | 減碼 |
| Garrison Asset Management, LLC | 51,275 | $342.4 萬 | 2.05% | −99−0.2% | 減碼 |
| Standard Life Aberdeen plc | 51,239 | $342.2 萬 | 0.01% | −88,312−63.3% | 減碼 |
| Northeast Investment Management | 50,160 | $335.0 萬 | 0.19% | +865+1.8% | 加碼 |
| Maven Securities LTD | 49,208 | $328.6 萬 | 0.47% | −15,391−23.8% | 減碼 |
| Fruth Investment Management | 48,915 | $326.6 萬 | 0.93% | −300−0.6% | 減碼 |
| Amalgamated Bank | 48,422 | $323.4 萬 | 0.03% | −3,321−6.4% | 減碼 |
| Schulhoff & Co Inc | 47,377 | $316.4 萬 | 1.47% | −1,117−2.3% | 減碼 |
| American Century Companies Inc | 45,552 | $304.2 萬 | 0.00% | −4,827−9.6% | 減碼 |
| Swiss Life Asset Management Ltd | 45,474 | $303.6 萬 | 0.04% | −2,467−5.1% | 減碼 |
| Ossiam | 45,468 | $303.6 萬 | 0.05% | −951,976−95.4% | 減碼 |
| Richard Bernstein Advisors LLC | 44,474 | $297.0 萬 | 0.06% | +44,474 | 新進 |
| Teza Capital Management LLC | 44,347 | $296.1 萬 | 0.48% | +44,347 | 新進 |
| Russell Investments Group, Ltd. | 42,820 | $285.8 萬 | 0.01% | −18,178−29.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,559 | $284.2 萬 | 0.01% | −26,202−38.1% | 減碼 |