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 −25 家
- 持有股數
- 1.59 億
- 較 2023 年第 2 季 +274.3 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
- 68
- 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 | 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 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 39,082 | $225.5 萬 | 0.00% | −26,535−40.4% | 減碼 |
| Cetera Advisor Networks LLC | 39,042 | $225.2 萬 | 0.01% | +927+2.4% | 加碼 |
| Ethic Inc. | 37,876 | $218.5 萬 | 0.08% | +14,715+63.5% | 加碼 |
| Texas Permanent School Fund | 37,807 | $218.1 萬 | 0.02% | −548−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,788 | $212.2 萬 | 0.02% | +4,890+15.3% | 加碼 |
| Atlas Brown,Inc. | 36,375 | $209.8 萬 | 0.96% | −1,111−3.0% | 減碼 |
| Private Advisor Group, LLC | 36,273 | $209.3 萬 | 0.02% | −2,165−5.6% | 減碼 |
| Aviva PLC | 36,099 | $208.3 萬 | 0.01% | −260,205−87.8% | 減碼 |
| Bartlett & Co. LLC | 35,901 | $207.9 萬 | 0.04% | −140−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 35,901 | $207.9 萬 | 0.04% | −140−0.4% | 減碼 |
| Storebrand Asset Management AS | 36,018 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| Ally Financial Inc. | 35,900 | $207.1 萬 | 0.30% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 35,319 | $203.8 萬 | 0.11% | −102−0.3% | 減碼 |
| AE Wealth Management LLC | 35,322 | $203.8 萬 | 0.01% | +8,047+29.5% | 加碼 |
| Ossiam | 35,264 | $203.4 萬 | 0.04% | −10,204−22.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 35,263 | $203.4 萬 | 0.01% | −1,949−5.2% | 減碼 |
| Great Lakes Advisors, LLC | 35,183 | $203.0 萬 | 0.02% | +170+0.5% | 加碼 |
| Schroder Investment Management Group | 34,390 | $198.4 萬 | 0.00% | −6,496−15.9% | 減碼 |
| McDonald Partners LLC | 33,897 | $195.6 萬 | 0.64% | −375−1.1% | 減碼 |
| Heritage Investors Management Corp | 33,685 | $194.8 萬 | 0.08% | −230−0.7% | 減碼 |
| Simmons Bank | 33,715 | $194.5 萬 | 0.17% | −145−0.4% | 減碼 |
| Stephens Inc | 33,484 | $193.2 萬 | 0.04% | +7,476+28.7% | 加碼 |
| Truist Financial Corp | 33,431 | $192.9 萬 | 0.00% | −2,052−5.8% | 減碼 |
| Tran Capital Management, L.P. | 33,385 | $192.6 萬 | 0.25% | 00.0% | 不變 |
| Nissay Asset Management Corp | 33,357 | $192.4 萬 | 0.02% | +1,157+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,976 | $190.2 萬 | 0.00% | −2,877−8.0% | 減碼 |
| Marshall Wace, LLP | 32,340 | $186.6 萬 | 0.00% | −110,929−77.4% | 減碼 |
| LRT Capital Management, LLC | 32,224 | $185.9 萬 | 1.29% | −1,797−5.3% | 減碼 |
| Czech National Bank | 31,978 | $184.5 萬 | 0.03% | +10,327+47.7% | 加碼 |
| Utah Retirement Systems | 31,679 | $182.8 萬 | 0.03% | +100+0.3% | 加碼 |
| Fifth Third Bancorp | 31,543 | $182.0 萬 | 0.01% | −2,230−6.6% | 減碼 |
| Swiss Life Asset Management Ltd | 31,393 | $181.2 萬 | 0.03% | −14,081−31.0% | 減碼 |
| CIC Wealth, LLC | 31,044 | $179.1 萬 | 0.64% | −204−0.7% | 減碼 |
| Equitable Trust Co | 30,242 | $174.5 萬 | 0.14% | 00.0% | 不變 |
| CIBC Asset Management Inc | 30,010 | $173.1 萬 | 0.01% | −37−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,980 | $173.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Glenmede Trust Co NA | 29,534 | $170.4 萬 | 0.01% | −10,650−26.5% | 減碼 |
| Bright Rock Capital Management, LLC | 29,500 | $170.2 萬 | 0.42% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,448 | $169.9 萬 | 0.02% | −7,300−19.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 28,834 | $166.3 萬 | 0.12% | −500−1.7% | 減碼 |
| Natixis Advisors, L.P. | 28,828 | $166.3 萬 | 0.01% | +584+2.1% | 加碼 |
| British Columbia Investment Management Corp | 28,209 | $162.7 萬 | 0.02% | +262+0.9% | 加碼 |
| BNC Wealth Management, LLC | 28,044 | $161.8 萬 | 0.87% | +529+1.9% | 加碼 |
| Stephens Consulting, LLC | 27,995 | $161.5 萬 | 0.66% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,738 | $160.0 萬 | 0.01% | −474−1.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,575 | $159.1 萬 | 0.21% | −138,200−83.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,493 | $158.5 萬 | 0.02% | −930−3.3% | 減碼 |
| Daymark Wealth Partners, LLC | 26,802 | $154.6 萬 | 0.11% | −3,435−11.4% | 減碼 |
| New York Life Investment Management LLC | 26,629 | $153.6 萬 | 0.02% | +177+0.7% | 加碼 |
| 1832 Asset Management L.P. | 26,073 | $150.4 萬 | 0.00% | −144−0.5% | 減碼 |
| Bragg Financial Advisors, Inc | 26,070 | $150.4 萬 | 0.08% | −602−2.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 25,961 | $149.8 萬 | 0.67% | +4,158+19.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,955 | $149.7 萬 | 0.05% | +1,026+4.1% | 加碼 |
| Townsend & Associates, Inc | 27,044 | $148.9 萬 | 0.31% | +14,999+124.5% | 加碼 |
| GWM Advisors LLC | 25,535 | $147.3 萬 | 0.02% | −1,501−5.6% | 減碼 |
| Ingalls & Snyder LLC | 25,491 | $147.1 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,474 | $147.0 萬 | 0.01% | −2,679−9.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,425 | $146.7 萬 | 0.02% | −142−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 25,360 | $146.3 萬 | 0.02% | −701−2.7% | 減碼 |
| Pacer Advisors, Inc. | 25,050 | $144.5 萬 | 0.01% | −1,594−6.0% | 減碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $144.2 萬 | 2.19% | +25,000 | 新進 |
| ICW Investment Advisors LLC | 24,662 | $142.3 萬 | 0.76% | +920+3.9% | 加碼 |
| Venture Visionary Partners LLC | 24,564 | $141.7 萬 | 0.09% | +30.0% | 加碼 |
| Panagora Asset Management Inc | 24,153 | $139.3 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,125 | $139.3 萬 | 0.00% | +204+0.9% | 加碼 |
| Teacher Retirement System of Texas | 24,028 | $138.6 萬 | 0.01% | +587+2.5% | 加碼 |
| L.M. Kohn & Company | 23,758 | $137.1 萬 | 0.50% | +10.0% | 加碼 |
| Daiwa Securities Group Inc. | 23,729 | $136.9 萬 | 0.01% | +2,194+10.2% | 加碼 |
| CNH Partners LLC | 23,701 | $136.0 萬 | 0.06% | +17,528+283.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,499 | $135.6 萬 | 0.02% | +1,875+8.7% | 加碼 |
| MPS Loria Financial Planners, LLC | 23,320 | $135.0 萬 | 0.53% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 23,293 | $134.4 萬 | 0.22% | +5,181+28.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,198 | $133.8 萬 | 0.00% | −19,361−45.5% | 減碼 |
| Magnetar Financial LLC | 22,767 | $131.3 萬 | 0.03% | +22,767 | 新進 |
| Toth Financial Advisory Corp | 22,683 | $130.9 萬 | 0.20% | −620−2.7% | 減碼 |
| Aigen Investment Management, LP | 22,679 | $130.8 萬 | 0.25% | +12,115+114.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 22,610 | $130.4 萬 | 0.05% | +3,813+20.3% | 加碼 |
| Verition Fund Management LLC | 22,420 | $129.3 萬 | 0.02% | −14,205−38.8% | 減碼 |
| Oak Thistle LLC | 22,408 | $129.3 萬 | 0.38% | +22,408 | 新進 |
| Kesler, Norman & Wride, LLC | 22,387 | $129.2 萬 | 0.32% | −884−3.8% | 減碼 |
| Bahl & Gaynor Inc | 22,000 | $126.9 萬 | 0.01% | −173−0.8% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $126.9 萬 | 0.36% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,612 | $124.7 萬 | 0.00% | +1,767+8.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,889 | $120.5 萬 | 0.05% | −4,023−16.1% | 減碼 |
| First Foundation Advisors | 20,780 | $119.9 萬 | 0.06% | −133−0.6% | 減碼 |
| SG Americas Securities, LLC | 20,748 | $119.7 萬 | 0.02% | −18,711−47.4% | 減碼 |
| CI Private Wealth, LLC | 20,192 | $116.1 萬 | 0.00% | −406−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 20,116 | $116.0 萬 | 0.04% | +3,516+21.2% | 加碼 |
| Element Capital Management LLC | 20,065 | $115.8 萬 | 0.10% | −3,946−16.4% | 減碼 |
| Bank of Nova Scotia | 20,008 | $115.4 萬 | 0.00% | +2,662+15.3% | 加碼 |
| Public Sector Pension Investment Board | 19,579 | $113.0 萬 | 0.01% | +2,135+12.2% | 加碼 |
| Creative Planning | 19,318 | $111.4 萬 | 0.00% | +401+2.1% | 加碼 |
| Man Group plc | – | $109.3 萬 | 0.00% | – | – |
| Cutter & CO Brokerage, Inc. | 18,786 | $108.4 萬 | 0.32% | +10.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,713 | $108.0 萬 | 0.54% | 00.0% | 不變 |
| Davis R M Inc | 18,500 | $106.7 萬 | 0.03% | −3,512−16.0% | 減碼 |
| Koshinski Asset Management, Inc. | 18,207 | $105.0 萬 | 0.12% | −2,735−13.1% | 減碼 |
| Sciencast Management LP | 18,130 | $104.6 萬 | 0.47% | +836+4.8% | 加碼 |
| Chico Wealth RIA | 17,529 | $101.1 萬 | 1.21% | 00.0% | 不變 |
| Tredje AP-fonden | 16,894 | $97.5 萬 | 0.01% | +1,058+6.7% | 加碼 |