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 |
|---|---|---|---|---|---|
| Tran Capital Management, L.P. | 33,385 | $192.6 萬 | 0.25% | 00.0% | 不變 |
| Truist Financial Corp | 33,431 | $192.9 萬 | 0.00% | −2,052−5.8% | 減碼 |
| Stephens Inc | 33,484 | $193.2 萬 | 0.04% | +7,476+28.7% | 加碼 |
| Simmons Bank | 33,715 | $194.5 萬 | 0.17% | −145−0.4% | 減碼 |
| Heritage Investors Management Corp | 33,685 | $194.8 萬 | 0.08% | −230−0.7% | 減碼 |
| McDonald Partners LLC | 33,897 | $195.6 萬 | 0.64% | −375−1.1% | 減碼 |
| Schroder Investment Management Group | 34,390 | $198.4 萬 | 0.00% | −6,496−15.9% | 減碼 |
| Great Lakes Advisors, LLC | 35,183 | $203.0 萬 | 0.02% | +170+0.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 35,263 | $203.4 萬 | 0.01% | −1,949−5.2% | 減碼 |
| Ossiam | 35,264 | $203.4 萬 | 0.04% | −10,204−22.4% | 減碼 |
| AE Wealth Management LLC | 35,322 | $203.8 萬 | 0.01% | +8,047+29.5% | 加碼 |
| Chickasaw Capital Management LLC | 35,319 | $203.8 萬 | 0.11% | −102−0.3% | 減碼 |
| Ally Financial Inc. | 35,900 | $207.1 萬 | 0.30% | 00.0% | 不變 |
| Storebrand Asset Management AS | 36,018 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 35,901 | $207.9 萬 | 0.04% | −140−0.4% | 減碼 |
| Bartlett & Co. LLC | 35,901 | $207.9 萬 | 0.04% | −140−0.4% | 減碼 |
| Aviva PLC | 36,099 | $208.3 萬 | 0.01% | −260,205−87.8% | 減碼 |
| Private Advisor Group, LLC | 36,273 | $209.3 萬 | 0.02% | −2,165−5.6% | 減碼 |
| Atlas Brown,Inc. | 36,375 | $209.8 萬 | 0.96% | −1,111−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,788 | $212.2 萬 | 0.02% | +4,890+15.3% | 加碼 |
| Texas Permanent School Fund | 37,807 | $218.1 萬 | 0.02% | −548−1.4% | 減碼 |
| Ethic Inc. | 37,876 | $218.5 萬 | 0.08% | +14,715+63.5% | 加碼 |
| Cetera Advisor Networks LLC | 39,042 | $225.2 萬 | 0.01% | +927+2.4% | 加碼 |
| Allianz Asset Management GmbH | 39,082 | $225.5 萬 | 0.00% | −26,535−40.4% | 減碼 |
| William Allan, LLC | 39,427 | $227.5 萬 | 1.80% | −1,179−2.9% | 減碼 |
| Winton Group Ltd | 39,946 | $230.4 萬 | 0.19% | +10,780+37.0% | 加碼 |
| Retirement Systems of Alabama | 41,371 | $238.7 萬 | 0.01% | −200−0.5% | 減碼 |
| D L Carlson Investment Group Inc | 41,525 | $239.6 萬 | 0.48% | −868−2.0% | 減碼 |
| Mariner, LLC | 44,341 | $255.8 萬 | 0.01% | −28,520−39.1% | 減碼 |
| CIBC World Markets Corp | 44,503 | $256.7 萬 | 0.03% | +23,070+107.6% | 加碼 |
| Schulhoff & Co Inc | 44,894 | $259.0 萬 | 1.31% | −2,483−5.2% | 減碼 |
| Aureus Asset Management, LLC | 46,131 | $266.1 萬 | 0.21% | −6,120−11.7% | 減碼 |
| American Century Companies Inc | 46,451 | $268.0 萬 | 0.00% | +899+2.0% | 加碼 |
| Forsta Ap-Fonden | 46,600 | $268.8 萬 | 0.03% | −9,200−16.5% | 減碼 |
| Amalgamated Bank | 47,405 | $273.5 萬 | 0.02% | −1,017−2.1% | 減碼 |
| Mizuho Markets Americas LLC | 47,796 | $275.7 萬 | 0.10% | +47,796 | 新進 |
| Fruth Investment Management | 48,215 | $278.1 萬 | 0.82% | −700−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 48,347 | $278.9 萬 | 0.03% | −3,602−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 48,347 | $278.9 萬 | 0.03% | −3,602−6.9% | 減碼 |
| Northeast Investment Management | 49,070 | $283.1 萬 | 0.17% | −1,090−2.2% | 減碼 |
| Standard Life Aberdeen plc | 49,186 | $283.8 萬 | 0.01% | −2,053−4.0% | 減碼 |
| Maven Securities LTD | 49,208 | $283.9 萬 | 0.31% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 49,707 | $284.8 萬 | 0.01% | −3,860−7.2% | 減碼 |
| Aquatic Capital Management LLC | 49,500 | $285.6 萬 | 0.12% | +34,000+219.4% | 加碼 |
| Advisor Group Holdings, Inc. | 49,714 | $286.8 萬 | 0.00% | +11,225+29.2% | 加碼 |
| Legacy Trust | 50,029 | $288.6 萬 | 0.84% | +7,918+18.8% | 加碼 |
| National Bank of Canada | 50,816 | $288.8 萬 | 0.01% | −166,967−76.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,313 | $290.3 萬 | 0.01% | −1,067−2.1% | 減碼 |
| American International Group, Inc. | 50,450 | $291.0 萬 | 0.02% | −1,091−2.1% | 減碼 |
| Brown Brothers Harriman & Co | 50,490 | $291.3 萬 | 0.03% | −3,684−6.8% | 減碼 |
| Garrison Asset Management, LLC | 50,560 | $291.7 萬 | 1.78% | −715−1.4% | 減碼 |
| MetLife Investment Management | 51,348 | $296.2 萬 | 0.02% | −1,170−2.2% | 減碼 |
| Peninsula Asset Management Inc | 51,401 | $296.5 萬 | 1.87% | −670−1.3% | 減碼 |
| State of Michigan Retirement System | 53,397 | $308.0 萬 | 0.02% | −900−1.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 53,710 | $309.9 萬 | 0.05% | −650−1.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 55,000 | $317.3 萬 | 0.04% | 00.0% | 不變 |
| Harvey Investment Co LLC | 56,042 | $323.3 萬 | 0.42% | 00.0% | 不變 |
| Prudential PLC | 56,457 | $325.7 萬 | 0.04% | +40,444+252.6% | 加碼 |
| Swedbank AB | 56,481 | $325.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 56,805 | $327.7 萬 | 0.00% | +4,427+8.5% | 加碼 |
| Hendley & Co Inc | 57,240 | $330.2 萬 | 1.33% | +476+0.8% | 加碼 |
| Northstar Group, Inc. | 58,193 | $335.7 萬 | 0.80% | −64−0.1% | 減碼 |
| Comerica Bank | 58,616 | $338.2 萬 | 0.02% | +58,616 | 新進 |
| Stratos Wealth Partners, LTD. | 59,579 | $343.7 萬 | 0.07% | +2,700+4.7% | 加碼 |
| Engineers Gate Manager LP | 59,595 | $343.8 萬 | 0.13% | +59,595 | 新進 |
| Savoir Faire Capital Management, L.P. | 61,252 | $353.4 萬 | 1.96% | +61,252 | 新進 |
| Asset Advisors Investment Management, LLC | 61,506 | $354.8 萬 | 0.48% | −750−1.2% | 減碼 |
| IFM Investors Pty Ltd | 61,531 | $355.0 萬 | 0.05% | −88−0.1% | 減碼 |
| DnB Asset Management AS | 61,601 | $355.4 萬 | 0.02% | −34,975−36.2% | 減碼 |
| Pathstone Family Office, LLC | 63,228 | $365.2 萬 | 0.03% | +28,233+80.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 63,789 | $368.0 萬 | 0.17% | −295−0.5% | 減碼 |
| Cresset Asset Management, LLC | 65,807 | $380.9 萬 | 0.03% | +2,382+3.8% | 加碼 |
| Susquehanna International Group, LLP | 66,377 | $382.9 萬 | 0.01% | −41,685−38.6% | 減碼 |
| AXA S.A. | 66,572 | $384.1 萬 | 0.01% | −1,039−1.5% | 減碼 |
| Intech Investment Management LLC | 66,884 | $385.9 萬 | 0.06% | −65,534−49.5% | 減碼 |
| Russell Investments Group, Ltd. | 71,679 | $413.4 萬 | 0.01% | +28,859+67.4% | 加碼 |
| First Trust Advisors LP | 72,352 | $417.4 萬 | 0.00% | −545,525−88.3% | 減碼 |
| Illinois Municipal Retirement Fund | 73,353 | $423.2 萬 | 0.08% | −23,664−24.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,490 | $424.0 萬 | 0.01% | +73,490 | 新進 |
| Public Employees Retirement System of Ohio | 76,115 | $439.1 萬 | 0.02% | −8,265−9.8% | 減碼 |
| Covington Investment Advisors Inc. | 76,158 | $439.4 萬 | 0.90% | −14,150−15.7% | 減碼 |
| Oppenheimer & Co Inc | 76,453 | $441.1 萬 | 0.09% | +10.0% | 加碼 |
| LPL Financial LLC | 78,031 | $450.2 萬 | 0.00% | −36,191−31.7% | 減碼 |
| Xponance, Inc. | 79,682 | $459.7 萬 | 0.06% | +38,461+93.3% | 加碼 |
| AQR Capital Management LLC | 82,014 | $470.8 萬 | 0.01% | −195,101−70.4% | 減碼 |
| Guggenheim Capital LLC | 84,370 | $486.7 萬 | 0.04% | −5,828−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 84,392 | $486.9 萬 | 0.02% | −128,816−60.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 84,520 | $487.6 萬 | 0.12% | −25,330−23.1% | 減碼 |
| Neuberger Berman Group LLC | 85,160 | $491.3 萬 | 0.00% | −1,940−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 85,544 | $493.5 萬 | 0.03% | −1,434−1.6% | 減碼 |
| Alaska Permanent Fund Corp | 85,818 | $495.1 萬 | 0.09% | −12,188−12.4% | 減碼 |
| Arizona State Retirement System | 87,778 | $506.4 萬 | 0.04% | −834−0.9% | 減碼 |
| PGGM Investments | 88,238 | $509.0 萬 | 0.09% | −4,829−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 88,658 | $511.5 萬 | 0.04% | −4,900−5.2% | 減碼 |
| Korea Investment CORP | 90,939 | $524.6 萬 | 0.02% | −11,547−11.3% | 減碼 |
| Stifel Financial Corp | 95,110 | $548.9 萬 | 0.01% | +2,133+2.3% | 加碼 |
| Rathbone Brothers plc | 96,517 | $556.8 萬 | 0.04% | −181−0.2% | 減碼 |
| Raymond James & Associates | 96,546 | $557.0 萬 | 0.00% | −3,669−3.7% | 減碼 |
| US Bancorp | 96,985 | $559.5 萬 | 0.01% | −227−0.2% | 減碼 |
| Mattern Capital Management, LLC | 98,371 | $567.5 萬 | 0.92% | +7,402+8.1% | 加碼 |