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 3 季 13F 持有人
Brown Forman Corp 在 2023/9/30 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
- 624
- 較 2023 年第 2 季 −24 家
- 持有股數
- 1.59 億
- 較 2023 年第 2 季 +274.6 萬 (+1.8%)
- 總市值
- $92.0 億
- 較 2023 年第 2 季 −$12.5 億 (−12.0%)
- 新進機構
- 43
- 另有 192 家加碼
- 清倉機構
- 67
- 另有 249 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,438,767 | $18.1 億 | 0.04% | +4,453,103+16.5% | 加碼 |
| BlackRock Inc. | 15,475,849 | $8.93 億 | 0.03% | +14,268+0.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 12,086,171 | $6.97 億 | 3.17% | −109,346−0.9% | 減碼 |
| State Street Corp | 10,970,991 | $6.35 億 | 0.04% | +307,923+2.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 4,014,256 | $2.32 億 | 3.61% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,006,243 | $2.30 億 | 0.03% | +41,368+1.0% | 加碼 |
| Invesco Ltd. | 3,388,850 | $1.96 億 | 0.05% | −125,977−3.6% | 減碼 |
| ProShare Advisors LLC | 2,627,719 | $1.52 億 | 0.47% | −64,547−2.4% | 減碼 |
| Wells Fargo & Company | 2,523,064 | $1.46 億 | 0.05% | +1,767+0.1% | 加碼 |
| Macquarie Group Ltd | 2,457,740 | $1.42 億 | 0.18% | +506,874+26.0% | 加碼 |
| Champlain Investment Partners, LLC | 2,393,935 | $1.38 億 | 0.90% | +29,470+1.2% | 加碼 |
| Morgan Stanley | 2,310,053 | $1.33 億 | 0.01% | −181,273−7.3% | 減碼 |
| Northern Trust Corp | 2,211,579 | $1.28 億 | 0.02% | +110,387+5.3% | 加碼 |
| Citadel Advisors LLC | 2,116,316 | $1.22 億 | 0.13% | +1,942,378+1,116.7% | 加碼 |
| Norges Bank | 2,016,910 | $1.16 億 | 0.02% | −18,451−0.9% | 減碼 |
| Legal & General Group Plc | 1,887,377 | $1.09 億 | 0.04% | −22,330−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,606,612 | $9,269 萬 | 0.02% | +98,459+6.5% | 加碼 |
| Franklin Resources Inc | 1,433,728 | $8,271 萬 | 0.04% | −746,323−34.2% | 減碼 |
| Bank of New York Mellon Corp | 1,417,263 | $8,176 萬 | 0.02% | −22,960−1.6% | 減碼 |
| London Co of Virginia | 1,388,014 | $8,007 萬 | 0.48% | +21,362+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,321,072 | $7,621 萬 | 0.02% | +166,389+14.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,214,450 | $7,006 萬 | 0.03% | +50,954+4.4% | 加碼 |
| Wellington Management Group LLP | 1,167,476 | $6,735 萬 | 0.01% | +95,976+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,140,278 | $6,578 萬 | 0.02% | −20,550−1.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,098,515 | $6,337 萬 | 1.57% | +52,315+5.0% | 加碼 |
| APG Asset Management N.V. | 1,048,140 | $6,047 萬 | 0.12% | −56,421−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,035,607 | $5,974 萬 | 0.05% | +3,888+0.4% | 加碼 |
| Swiss National Bank | 997,518 | $5,755 萬 | 0.05% | −122,000−10.9% | 減碼 |
| Point72 Asset Management, L.P. | 982,787 | $5,670 萬 | 0.19% | +102,131+11.6% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 960,448 | $5,541 萬 | 0.60% | −6,576−0.7% | 減碼 |
| Balyasny Asset Management LLC | 947,837 | $5,468 萬 | 0.15% | +771,766+438.3% | 加碼 |
| Janus Henderson Group PLC | 940,932 | $5,429 萬 | 0.04% | −179,123−16.0% | 減碼 |
| Bessemer Group Inc | 857,445 | $4,947 萬 | 0.11% | −1,119−0.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 851,760 | $4,914 萬 | 2.08% | +243,102+39.9% | 加碼 |
| Candlestick Capital Management LP | 850,000 | $4,904 萬 | 1.95% | −125,000−12.8% | 減碼 |
| JPMorgan Chase & Co | 808,519 | $4,664 萬 | 0.01% | −473,064−36.9% | 減碼 |
| Los Angeles Capital Management LLC | 780,233 | $4,501 萬 | 0.19% | −850,871−52.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 717,663 | $4,140 萬 | 0.12% | −24,933−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,296 | $4,057 萬 | 0.03% | −1,270−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 688,420 | $3,971 萬 | 0.05% | +688,420 | 新進 |
| Bank of America Corp | 683,195 | $3,941 萬 | 0.00% | −81,824−10.7% | 減碼 |
| Baird Financial Group, Inc. | 646,005 | $3,727 萬 | 0.10% | −138,196−17.6% | 減碼 |
| Bridgewater Associates, LP | 576,082 | $3,323 萬 | 0.20% | −70,915−11.0% | 減碼 |
| KBC Group NV | 568,692 | $3,281 萬 | 0.13% | +17,991+3.3% | 加碼 |
| Fort Baker Capital Management LP | 554,582 | $3,206 萬 | 3.15% | +257,625+86.8% | 加碼 |
| Barclays PLC | 550,246 | $3,174 萬 | 0.02% | +90,355+19.6% | 加碼 |
| Price T Rowe Associates Inc | 537,132 | $3,099 萬 | 0.00% | −2,370−0.4% | 減碼 |
| Deutsche Bank AG | 520,273 | $3,001 萬 | 0.02% | +12,717+2.5% | 加碼 |
| Principal Financial Group Inc | 519,166 | $2,995 萬 | 0.02% | +1,636+0.3% | 加碼 |
| Glenview Trust Co | 531,830 | $2,963 萬 | 0.82% | −53,912−9.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $2,736 萬 | 0.33% | 00.0% | 不變 |
| California State Teachers Retirement System | 468,107 | $2,701 萬 | 0.04% | +6,804+1.5% | 加碼 |
| State of Wisconsin Investment Board | 460,551 | $2,657 萬 | 0.08% | +36,429+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 456,495 | $2,634 萬 | 0.12% | +53,727+13.3% | 加碼 |
| National Pension Service | 443,438 | $2,585 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 439,643 | $2,536 萬 | 0.01% | −8,140−1.8% | 減碼 |
| Rhumbline Advisers | 439,024 | $2,533 萬 | 0.03% | −12,644−2.8% | 減碼 |
| New York State Common Retirement Fund | 434,852 | $2,509 萬 | 0.04% | −83,320−16.1% | 減碼 |
| HSBC Holdings PLC | 419,486 | $2,418 萬 | 0.03% | −118,265−22.0% | 減碼 |
| Credit Suisse AG | 413,807 | $2,387 萬 | 0.03% | −48,784−10.5% | 減碼 |
| FMR LLC | 397,635 | $2,294 萬 | 0.00% | +5,296+1.3% | 加碼 |
| UBS Group AG | 391,220 | $2,257 萬 | 0.01% | −104,404−21.1% | 減碼 |
| Grace & White Inc | 367,798 | $2,122 萬 | 3.96% | 00.0% | 不變 |
| Amundi | 381,743 | $2,042 萬 | 0.01% | −14,367−3.6% | 減碼 |
| Twinbeech Capital LP | 339,635 | $1,959 萬 | 0.38% | +339,635 | 新進 |
| CBOE Vest Financial, LLC | 330,100 | $1,904 萬 | 1.04% | +141,986+75.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,874 | $1,817 萬 | 0.04% | −7,352−2.3% | 減碼 |
| Cerity Partners LLC | 308,938 | $1,782 萬 | 0.09% | −11,770−3.7% | 減碼 |
| Sather Financial Group Inc | 306,076 | $1,766 萬 | 1.47% | +100,544+48.9% | 加碼 |
| Royal Bank of Canada | 305,225 | $1,761 萬 | 0.01% | −53,559−14.9% | 減碼 |
| Absher Wealth Management, LLC | 293,364 | $1,692 萬 | 2.82% | +64,069+27.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,676 萬 | 0.34% | 00.0% | 不變 |
| Bank of Montreal | 260,312 | $1,667 萬 | 0.01% | −120,120−31.6% | 減碼 |
| Madison Asset Management, LLC | 278,330 | $1,606 萬 | 0.24% | +2,870+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 274,885 | $1,586 萬 | 0.20% | +75,333+37.8% | 加碼 |
| Brown Advisory Inc | 269,090 | $1,552 萬 | 0.03% | −7,483−2.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 248,435 | $1,433 萬 | 0.71% | −12,598−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,010 | $1,419 萬 | 0.03% | +324+0.1% | 加碼 |
| Great West Life Assurance Co | 240,609 | $1,389 萬 | 0.03% | −7,004−2.8% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 239,570 | $1,382 萬 | 1.40% | +5,815+2.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 233,564 | $1,347 萬 | 0.80% | −72,547−23.7% | 減碼 |
| Alliancebernstein L.P. | 231,244 | $1,334 萬 | 0.01% | −9,258−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 228,569 | $1,319 萬 | 0.02% | −126,800−35.7% | 減碼 |
| GAM Holding AG | 225,439 | $1,301 萬 | 0.96% | −6,698−2.9% | 減碼 |
| Citigroup Inc | 224,263 | $1,294 萬 | 0.02% | −43,271−16.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 219,702 | $1,267 萬 | 0.03% | +7,202+3.4% | 加碼 |
| Rbo & Co LLC | 211,223 | $1,219 萬 | 2.21% | −1,914−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 211,023 | $1,217 萬 | 0.04% | −26,775−11.3% | 減碼 |
| Victory Capital Management Inc | 210,692 | $1,215 萬 | 0.01% | +5,622+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 208,993 | $1,206 萬 | 0.03% | −11,737−5.3% | 減碼 |
| New York State Teachers Retirement System | 192,840 | $1,113 萬 | 0.03% | −1,587−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 191,669 | $1,106 萬 | 0.04% | +1,139+0.6% | 加碼 |
| TD Asset Management Inc | 190,214 | $1,097 萬 | 0.01% | −17,580−8.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 181,932 | $1,050 萬 | 0.02% | −300−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,048 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,842 | $1,038 萬 | 0.05% | +71,591+66.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 176,937 | $1,021 萬 | 0.04% | 00.0% | 不變 |
| Bath Savings Trust Co | 172,837 | $997.1 萬 | 1.23% | +425+0.2% | 加碼 |
| Royal London Asset Management Ltd | 162,545 | $938.3 萬 | 0.03% | +92,123+130.8% | 加碼 |
| Jane Street Group, LLC | 160,875 | $928.1 萬 | 0.01% | −580,903−78.3% | 減碼 |