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
2024 年第 1 季 13F 持有人
Brown Forman Corp 在 2024/3/31 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
- 615
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1.63 億
- 較 2023 年第 4 季 +303.0 萬 (+1.9%)
- 總市值
- $83.9 億
- 較 2023 年第 4 季 −$7.14 億 (−7.8%)
- 新進機構
- 69
- 另有 183 家加碼
- 清倉機構
- 67
- 另有 255 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,420,408 | $16.2 億 | 0.03% | −321,001−1.0% | 減碼 |
| BlackRock Inc. | 15,347,722 | $7.92 億 | 0.02% | −18,499−0.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 11,458,780 | $5.92 億 | 2.32% | −193,926−1.7% | 減碼 |
| State Street Corp | 11,278,169 | $5.85 億 | 0.03% | −40,493−0.4% | 減碼 |
| Geode Capital Management, LLC | 4,185,765 | $2.15 億 | 0.02% | +91,048+2.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 4,014,256 | $2.07 億 | 2.75% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 3,642,350 | $1.88 億 | 1.08% | +164,745+4.7% | 加碼 |
| ProShare Advisors LLC | 3,139,769 | $1.62 億 | 0.43% | +322,071+11.4% | 加碼 |
| Invesco Ltd. | 2,986,572 | $1.54 億 | 0.03% | +336,971+12.7% | 加碼 |
| Morgan Stanley | 2,733,452 | $1.41 億 | 0.01% | −60,127−2.2% | 減碼 |
| Wells Fargo & Company | 2,654,825 | $1.37 億 | 0.04% | +129,149+5.1% | 加碼 |
| Principal Financial Group Inc | 2,628,468 | $1.36 億 | 0.08% | +101,332+4.0% | 加碼 |
| Macquarie Group Ltd | 2,574,628 | $1.33 億 | 0.15% | +11,155+0.4% | 加碼 |
| Northern Trust Corp | 2,017,086 | $1.04 億 | 0.02% | −109,809−5.2% | 減碼 |
| Legal & General Group Plc | 1,906,127 | $9,839 萬 | 0.03% | −2,002−0.1% | 減碼 |
| Norges Bank | 1,841,971 | $9,508 萬 | 0.02% | +3,050+0.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,600,000 | $8,258 萬 | 0.47% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,521,293 | $7,853 萬 | 0.01% | +101,550+7.2% | 加碼 |
| London Co of Virginia | 1,427,492 | $7,369 萬 | 0.39% | +18,207+1.3% | 加碼 |
| Franklin Resources Inc | 1,416,764 | $7,313 萬 | 0.02% | −19,220−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,403,786 | $7,246 萬 | 0.02% | +16,624+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,360,717 | $7,024 萬 | 0.01% | −45,318−3.2% | 減碼 |
| Bank of America Corp | 1,257,647 | $6,492 萬 | 0.01% | +495,969+65.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,253,945 | $6,473 萬 | 0.02% | +117,854+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,208,132 | $6,236 萬 | 0.02% | −25,858−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,182,918 | $6,106 萬 | 0.01% | −446,822−27.4% | 減碼 |
| First Trust Advisors LP | 1,145,106 | $5,911 萬 | 0.06% | −38,239−3.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 1,128,637 | $5,826 萬 | 2.26% | +303,325+36.8% | 加碼 |
| Janus Henderson Group PLC | 1,107,562 | $5,717 萬 | 0.03% | −148,615−11.8% | 減碼 |
| JPMorgan Chase & Co | 1,035,470 | $5,345 萬 | 0.00% | +313,601+43.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,017,735 | $5,254 萬 | 0.04% | −13,807−1.3% | 減碼 |
| APG Asset Management N.V. | 1,030,456 | $4,925 萬 | 0.09% | −46,197−4.3% | 減碼 |
| Swiss National Bank | 917,818 | $4,738 萬 | 0.03% | −52,000−5.4% | 減碼 |
| FMR LLC | 911,992 | $4,708 萬 | 0.00% | −228,914−20.1% | 減碼 |
| KBC Group NV | 905,342 | $4,673 萬 | 0.15% | +326,975+56.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 904,932 | $4,671 萬 | 0.48% | −32,551−3.5% | 減碼 |
| Bessemer Group Inc | 858,788 | $4,433 萬 | 0.08% | −4,474−0.5% | 減碼 |
| Madison Asset Management, LLC | 738,919 | $3,814 萬 | 0.47% | +95,168+14.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,000 | $3,624 萬 | 0.02% | +5,818+0.8% | 加碼 |
| CBOE Vest Financial, LLC | 680,513 | $3,513 萬 | 0.93% | +204,631+43.0% | 加碼 |
| State of Wisconsin Investment Board | 676,711 | $3,493 萬 | 0.09% | +64,155+10.5% | 加碼 |
| Nomura Asset Management Co Ltd | 636,385 | $3,285 萬 | 0.12% | +114,022+21.8% | 加碼 |
| Price T Rowe Associates Inc | 616,309 | $3,182 萬 | 0.00% | +58,164+10.4% | 加碼 |
| Glenview Trust Co | 614,574 | $3,172 萬 | 0.68% | +104,872+20.6% | 加碼 |
| Deutsche Bank AG | 573,167 | $2,959 萬 | 0.01% | +32,965+6.1% | 加碼 |
| Barclays PLC | 553,236 | $2,856 萬 | 0.01% | +29,109+5.6% | 加碼 |
| California State Teachers Retirement System | 487,766 | $2,518 萬 | 0.03% | +8,918+1.9% | 加碼 |
| Amundi | 508,153 | $2,489 萬 | 0.01% | +135,807+36.5% | 加碼 |
| National Pension Service | 481,572 | $2,486 萬 | 0.03% | +38,134+8.6% | 加碼 |
| Retirement Systems of Alabama | 478,759 | $2,471 萬 | 0.10% | +438,431+1,087.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $2,448 萬 | 0.24% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 468,915 | $2,421 萬 | 0.05% | −173,957−27.1% | 減碼 |
| Rhumbline Advisers | 460,109 | $2,375 萬 | 0.02% | +10,205+2.3% | 加碼 |
| HSBC Holdings PLC | 450,562 | $2,326 萬 | 0.02% | +104,417+30.2% | 加碼 |
| Nuveen Asset Management, LLC | 445,977 | $2,303 萬 | 0.01% | +423+0.1% | 加碼 |
| Mediolanum International Funds Ltd | 438,187 | $2,280 萬 | 0.37% | +438,187 | 新進 |
| Absher Wealth Management, LLC | 405,614 | $2,094 萬 | 2.90% | +49,243+13.8% | 加碼 |
| New York State Common Retirement Fund | 401,369 | $2,072 萬 | 0.03% | −14,329−3.4% | 減碼 |
| Credit Suisse AG | 389,242 | $2,009 萬 | 0.02% | −22,613−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378,897 | $1,956 萬 | 0.03% | +32,786+9.5% | 加碼 |
| Royal Bank of Canada | 371,444 | $1,918 萬 | 0.00% | −85,147−18.6% | 減碼 |
| Cerity Partners LLC | 370,522 | $1,913 萬 | 0.05% | +32,869+9.7% | 加碼 |
| Grace & White Inc | 367,798 | $1,899 萬 | 3.42% | 00.0% | 不變 |
| Alliancebernstein L.P. | 362,237 | $1,870 萬 | 0.01% | +3,977+1.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 354,236 | $1,829 萬 | 1.68% | −6,173−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 340,462 | $1,757 萬 | 0.02% | +162,548+91.4% | 加碼 |
| UBS Group AG | 335,983 | $1,734 萬 | 0.01% | +79,512+31.0% | 加碼 |
| Citadel Advisors LLC | 332,332 | $1,715 萬 | 0.02% | +332,332 | 新進 |
| Sather Financial Group Inc | 322,542 | $1,665 萬 | 1.19% | +14,807+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 254,281 | $1,634 萬 | 0.04% | +9,384+3.8% | 加碼 |
| Great West Life Assurance Co | 303,762 | $1,570 萬 | 0.03% | +37,123+13.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 300,949 | $1,553 萬 | 0.32% | −830,190−73.4% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,511 萬 | 0.32% | 00.0% | 不變 |
| Bank of Montreal | 271,069 | $1,411 萬 | 0.01% | −4,350−1.6% | 減碼 |
| Citigroup Inc | 258,799 | $1,336 萬 | 0.01% | +56,249+27.8% | 加碼 |
| Trexquant Investment LP | 257,640 | $1,330 萬 | 0.27% | +177,001+219.5% | 加碼 |
| Aviva PLC | 252,234 | $1,302 萬 | 0.04% | +199,563+378.9% | 加碼 |
| Brown Advisory Inc | 241,420 | $1,246 萬 | 0.02% | −16,498−6.4% | 減碼 |
| Point72 Europe (London) LLP | 230,500 | $1,190 萬 | 1.11% | +230,500 | 新進 |
| Victory Capital Management Inc | 227,854 | $1,176 萬 | 0.01% | −1,533−0.7% | 減碼 |
| NewEdge Wealth, LLC | 245,360 | $1,165 萬 | 0.26% | +245,360 | 新進 |
| Beacon Investment Advisory Services, Inc. | 222,562 | $1,149 萬 | 0.50% | −12,474−5.3% | 減碼 |
| SEI Investments Co | 207,480 | $1,071 萬 | 0.02% | +9,929+5.0% | 加碼 |
| Rbo & Co LLC | 207,097 | $1,069 萬 | 1.78% | +625+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 206,892 | $1,068 萬 | 0.03% | +26,280+14.6% | 加碼 |
| Ossiam | 206,020 | $1,063 萬 | 0.19% | +152,112+282.2% | 加碼 |
| TD Asset Management Inc | 195,386 | $1,009 萬 | 0.01% | −2,604−1.3% | 減碼 |
| New York State Teachers Retirement System | 192,743 | $994.9 萬 | 0.02% | −900.0% | 減碼 |
| Mizuho Markets Americas LLC | 188,647 | $973.8 萬 | 0.27% | +108,382+135.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 177,332 | $915.4 萬 | 0.02% | −400−0.2% | 減碼 |
| Twinbeech Capital LP | 177,206 | $914.7 萬 | 0.19% | −82,893−31.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 176,937 | $913.3 萬 | 0.03% | 00.0% | 不變 |
| Bath Savings Trust Co | 175,037 | $903.5 萬 | 0.96% | +1,628+0.9% | 加碼 |
| Cresset Asset Management, LLC | 171,891 | $890.9 萬 | 0.04% | +98,633+134.6% | 加碼 |
| USS Investment Management Ltd | 170,203 | $878.5 萬 | 0.07% | +48,923+40.3% | 加碼 |
| Stephens Investment Management Group LLC | 168,848 | $871.6 萬 | 0.12% | +1,889+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 167,262 | $863.3 萬 | 0.02% | −15,066−8.3% | 減碼 |
| Bridgewater Associates, LP | 159,271 | $822.2 萬 | 0.04% | −280,915−63.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,916 | $789.4 萬 | 0.03% | −26,926−15.0% | 減碼 |
| Gabelli Funds LLC | 147,250 | $760.1 萬 | 0.06% | 00.0% | 不變 |