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 4 季 13F 持有人
Brown Forman Corp 在 2023/12/31 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
- 617
- 較 2023 年第 3 季 0 家
- 持有股數
- 1.60 億
- 較 2023 年第 3 季 +33.2 萬 (+0.2%)
- 總市值
- $91.1 億
- 較 2023 年第 3 季 −$8,221 萬 (−0.9%)
- 新進機構
- 73
- 另有 219 家加碼
- 清倉機構
- 73
- 另有 206 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 105,598 | $603.0 萬 | 0.82% | +105,598 | 新進 |
| Savoir Faire Capital Management, L.P. | 106,722 | $609.4 萬 | 2.65% | +45,470+74.2% | 加碼 |
| Korea Investment CORP | 107,181 | $612.0 萬 | 0.02% | +16,242+17.9% | 加碼 |
| Jane Street Group, LLC | 107,721 | $615.1 萬 | 0.01% | −53,154−33.0% | 減碼 |
| HighTower Advisors, LLC | 110,844 | $633.0 萬 | 0.01% | +8,880+8.7% | 加碼 |
| Guggenheim Capital LLC | 111,349 | $635.8 萬 | 0.05% | +26,979+32.0% | 加碼 |
| Trust Co of Virginia | 113,717 | $649.3 萬 | 0.65% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 118,968 | $679.3 萬 | 0.08% | −19,333−14.0% | 減碼 |
| Commonwealth Equity Services, LLC | 119,237 | $680.8 萬 | 0.01% | +3,361+2.9% | 加碼 |
| Stifel Financial Corp | 119,855 | $684.5 萬 | 0.01% | +24,745+26.0% | 加碼 |
| Wendell David Associates Inc | 120,746 | $689.5 萬 | 0.74% | +20,721+20.7% | 加碼 |
| Voya Investment Management LLC | 120,950 | $690.6 萬 | 0.01% | −3,606−2.9% | 減碼 |
| USS Investment Management Ltd | 121,280 | $692.3 萬 | 0.06% | −6,300−4.9% | 減碼 |
| Stock Yards Bank & Trust Co | 126,633 | $723.1 萬 | 0.26% | +1,454+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 126,184 | $723.7 萬 | 0.03% | +1,421+1.1% | 加碼 |
| Prudential Financial Inc | 126,817 | $729.6 萬 | 0.01% | −29,860−19.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 130,670 | $746.1 萬 | 0.00% | −4,494−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 137,142 | $783.1 萬 | 0.01% | −551,278−80.1% | 減碼 |
| Toronto Dominion Bank | 137,819 | $786.9 萬 | 0.01% | +8,467+6.5% | 加碼 |
| Whittier Trust Co | 138,891 | $792.9 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 140,991 | $805.1 萬 | 0.13% | +67,638+92.2% | 加碼 |
| Gabelli Funds LLC | 147,250 | $840.8 萬 | 0.06% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 148,400 | $847.4 萬 | 0.08% | +700+0.5% | 加碼 |
| Van Eck Associates Corp | 150,656 | $860.2 萬 | 0.02% | +4,195+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 158,637 | $906.2 萬 | 0.02% | +86,958+121.3% | 加碼 |
| Stephens Investment Management Group LLC | 166,959 | $953.3 萬 | 0.14% | +26,520+18.9% | 加碼 |
| Bath Savings Trust Co | 173,409 | $990.2 萬 | 1.11% | +572+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 176,937 | $1,010 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 177,732 | $1,015 萬 | 0.02% | −4,200−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 177,914 | $1,016 萬 | 0.02% | −31,079−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,842 | $1,027 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 180,612 | $1,031 萬 | 0.03% | −11,057−5.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $1,037 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 182,328 | $1,041 萬 | 0.02% | −37,374−17.0% | 減碼 |
| New York State Teachers Retirement System | 192,833 | $1,101 萬 | 0.02% | −70.0% | 減碼 |
| SEI Investments Co | 197,551 | $1,128 萬 | 0.02% | +39,771+25.2% | 加碼 |
| TD Asset Management Inc | 197,990 | $1,131 萬 | 0.01% | +7,776+4.1% | 加碼 |
| Citigroup Inc | 202,550 | $1,157 萬 | 0.02% | −21,713−9.7% | 減碼 |
| Rbo & Co LLC | 206,472 | $1,179 萬 | 2.02% | −4,751−2.2% | 減碼 |
| Fort Baker Capital Management LP | 219,091 | $1,258 萬 | 1.58% | −335,491−60.5% | 減碼 |
| Victory Capital Management Inc | 229,387 | $1,310 萬 | 0.01% | +18,695+8.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 235,036 | $1,342 萬 | 0.61% | −13,399−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 244,897 | $1,398 萬 | 0.03% | −1,113−0.5% | 減碼 |
| UBS Group AG | 256,471 | $1,464 萬 | 0.01% | −134,749−34.4% | 減碼 |
| Brown Advisory Inc | 257,918 | $1,473 萬 | 0.02% | −11,172−4.2% | 減碼 |
| Twinbeech Capital LP | 260,099 | $1,485 萬 | 0.24% | −79,536−23.4% | 減碼 |
| Great West Life Assurance Co | 266,639 | $1,514 萬 | 0.03% | +26,030+10.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 265,867 | $1,518 萬 | 0.04% | +54,844+26.0% | 加碼 |
| Bank of Montreal | 275,419 | $1,587 萬 | 0.01% | +15,107+5.8% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,657 萬 | 0.32% | 00.0% | 不變 |
| Sather Financial Group Inc | 307,735 | $1,757 萬 | 1.30% | +1,659+0.5% | 加碼 |
| Cerity Partners LLC | 337,653 | $1,928 萬 | 0.06% | +28,715+9.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346,111 | $1,930 萬 | 0.03% | +31,237+9.9% | 加碼 |
| HSBC Holdings PLC | 346,145 | $1,977 萬 | 0.02% | −73,341−17.5% | 減碼 |
| Absher Wealth Management, LLC | 356,371 | $2,035 萬 | 3.06% | +63,007+21.5% | 加碼 |
| Alliancebernstein L.P. | 358,260 | $2,046 萬 | 0.01% | +127,016+54.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 360,409 | $2,058 萬 | 1.92% | +120,839+50.4% | 加碼 |
| Amundi | 372,346 | $2,069 萬 | 0.01% | −9,397−2.5% | 減碼 |
| Grace & White Inc | 367,798 | $2,100 萬 | 3.69% | 00.0% | 不變 |
| Credit Suisse AG | 411,855 | $2,352 萬 | 0.02% | −1,952−0.5% | 減碼 |
| New York State Common Retirement Fund | 415,698 | $2,374 萬 | 0.03% | −19,154−4.4% | 減碼 |
| Bridgewater Associates, LP | 440,186 | $2,513 萬 | 0.14% | −135,896−23.6% | 減碼 |
| National Pension Service | 443,438 | $2,532 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 445,554 | $2,545 萬 | 0.01% | +5,911+1.3% | 加碼 |
| Rhumbline Advisers | 449,904 | $2,569 萬 | 0.03% | +10,880+2.5% | 加碼 |
| Royal Bank of Canada | 456,591 | $2,607 萬 | 0.01% | +151,366+49.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $2,708 萬 | 0.29% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 475,882 | $2,717 萬 | 1.01% | +145,782+44.2% | 加碼 |
| California State Teachers Retirement System | 478,848 | $2,734 萬 | 0.04% | +10,741+2.3% | 加碼 |
| Glenview Trust Co | 509,702 | $2,910 萬 | 0.71% | −22,128−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 522,363 | $2,983 萬 | 0.12% | +65,868+14.4% | 加碼 |
| Barclays PLC | 524,127 | $2,993 萬 | 0.02% | −26,119−4.7% | 減碼 |
| Deutsche Bank AG | 540,202 | $3,085 萬 | 0.02% | +19,929+3.8% | 加碼 |
| Price T Rowe Associates Inc | 558,145 | $3,187 萬 | 0.00% | +21,013+3.9% | 加碼 |
| KBC Group NV | 578,367 | $3,303 萬 | 0.12% | +9,675+1.7% | 加碼 |
| State of Wisconsin Investment Board | 612,556 | $3,498 萬 | 0.10% | +152,005+33.0% | 加碼 |
| Baird Financial Group, Inc. | 642,872 | $3,671 萬 | 0.08% | −3,133−0.5% | 減碼 |
| Madison Asset Management, LLC | 643,751 | $3,676 萬 | 0.50% | +365,421+131.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 696,182 | $3,975 萬 | 0.03% | −7,114−1.0% | 減碼 |
| JPMorgan Chase & Co | 721,869 | $4,122 萬 | 0.00% | −86,650−10.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 733,565 | $4,189 萬 | 0.10% | +15,902+2.2% | 加碼 |
| Bank of America Corp | 761,678 | $4,349 萬 | 0.00% | +78,483+11.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 825,312 | $4,713 萬 | 1.88% | −26,448−3.1% | 減碼 |
| Bessemer Group Inc | 863,262 | $4,929 萬 | 0.10% | +5,817+0.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 937,483 | $5,353 萬 | 0.55% | −22,965−2.4% | 減碼 |
| Swiss National Bank | 969,818 | $5,538 萬 | 0.04% | −27,700−2.8% | 減碼 |
| APG Asset Management N.V. | 1,076,653 | $5,565 萬 | 0.11% | +28,513+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,031,542 | $5,890 萬 | 0.05% | −4,065−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,131,139 | $6,459 萬 | 1.44% | +32,624+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,136,091 | $6,487 萬 | 0.02% | −4,187−0.4% | 減碼 |
| FMR LLC | 1,140,906 | $6,515 萬 | 0.01% | +743,271+186.9% | 加碼 |
| First Trust Advisors LP | 1,183,345 | $6,757 萬 | 0.07% | +1,110,993+1,535.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,233,990 | $7,046 萬 | 0.03% | +19,540+1.6% | 加碼 |
| Janus Henderson Group PLC | 1,256,177 | $7,172 萬 | 0.04% | +315,245+33.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,387,162 | $7,921 萬 | 0.02% | +66,090+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,406,035 | $8,028 萬 | 0.02% | −11,228−0.8% | 減碼 |
| London Co of Virginia | 1,409,285 | $8,047 萬 | 0.45% | +21,271+1.5% | 加碼 |
| Wellington Management Group LLP | 1,419,743 | $8,107 萬 | 0.02% | +252,267+21.6% | 加碼 |
| Franklin Resources Inc | 1,435,984 | $8,199 萬 | 0.04% | +2,256+0.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,600,000 | $9,131 萬 | 0.57% | +1,600,000 | 新進 |