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 2 季 13F 持有人
Brown Forman Corp 在 2024/6/30 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
- 588
- 較 2024 年第 1 季 −21 家
- 持有股數
- 1.74 億
- 較 2024 年第 1 季 +1,154 萬 (+7.1%)
- 總市值
- $75.0 億
- 較 2024 年第 1 季 −$8.67 億 (−10.4%)
- 新進機構
- 73
- 另有 208 家加碼
- 清倉機構
- 94
- 另有 219 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,361,487 | $13.5 億 | 0.03% | −58,921−0.2% | 減碼 |
| BlackRock Inc. | 13,880,181 | $5.99 億 | 0.01% | −1,467,541−9.6% | 減碼 |
| State Street Corp | 12,143,984 | $5.27 億 | 0.02% | +865,815+7.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 11,138,751 | $4.81 億 | 1.96% | −320,029−2.8% | 減碼 |
| Champlain Investment Partners, LLC | 5,062,270 | $2.19 億 | 1.34% | +1,419,920+39.0% | 加碼 |
| Van Eck Associates Corp | 4,377,386 | $1.89 億 | 0.27% | +4,230,776+2,885.7% | 加碼 |
| Geode Capital Management, LLC | 4,146,142 | $1.79 億 | 0.02% | −39,623−0.9% | 減碼 |
| Wellington Management Group LLP | 3,853,185 | $1.66 億 | 0.03% | +2,331,892+153.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,845,030 | $1.66 億 | 0.03% | +2,441,244+173.9% | 加碼 |
| Invesco Ltd. | 3,636,178 | $1.57 億 | 0.03% | +649,606+21.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 3,608,905 | $1.56 億 | 2.01% | −405,351−10.1% | 減碼 |
| ProShare Advisors LLC | 3,603,922 | $1.56 億 | 0.42% | +464,153+14.8% | 加碼 |
| Goldman Sachs Group Inc | 2,970,903 | $1.28 億 | 0.03% | +1,787,985+151.2% | 加碼 |
| Wells Fargo & Company | 2,822,300 | $1.22 億 | 0.03% | +167,475+6.3% | 加碼 |
| Morgan Stanley | 2,734,002 | $1.18 億 | 0.01% | +5500.0% | 加碼 |
| Macquarie Group Ltd | 2,674,392 | $1.16 億 | 0.13% | +99,764+3.9% | 加碼 |
| Glenview Trust Co | 2,422,808 | $1.05 億 | 2.11% | +1,808,234+294.2% | 加碼 |
| Norges Bank | 2,072,777 | $8,952 萬 | 0.01% | +230,806+12.5% | 加碼 |
| Northern Trust Corp | 1,888,715 | $8,157 萬 | 0.01% | −128,371−6.4% | 減碼 |
| Lazard Asset Management LLC | 1,750,750 | $7,561 萬 | 0.09% | +1,750,750 | 新進 |
| Bank of New York Mellon Corp | 1,714,325 | $7,404 萬 | 0.01% | +353,608+26.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,600,000 | $6,918 萬 | 0.39% | 00.0% | 不變 |
| Legal & General Group Plc | 1,578,300 | $6,817 萬 | 0.02% | −327,827−17.2% | 減碼 |
| London Co of Virginia | 1,441,864 | $6,227 萬 | 0.35% | +14,372+1.0% | 加碼 |
| Madison Asset Management, LLC | 1,377,048 | $5,947 萬 | 0.74% | +638,129+86.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,269,351 | $5,482 萬 | 0.02% | +61,219+5.1% | 加碼 |
| Bank of America Corp | 1,241,379 | $5,362 萬 | 0.01% | −16,268−1.3% | 減碼 |
| Principal Financial Group Inc | 1,240,764 | $5,359 萬 | 0.03% | −1,387,704−52.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,236,416 | $5,340 萬 | 0.01% | −17,529−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,171,169 | $5,058 萬 | 0.00% | +135,699+13.1% | 加碼 |
| FMR LLC | 1,144,706 | $4,944 萬 | 0.00% | +232,714+25.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,143,962 | $4,941 萬 | 1.97% | +15,325+1.4% | 加碼 |
| First Trust Advisors LP | 1,133,229 | $4,894 萬 | 0.05% | −11,877−1.0% | 減碼 |
| CBOE Vest Financial, LLC | 903,698 | $3,903 萬 | 0.94% | +223,185+32.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 891,786 | $3,852 萬 | 0.41% | −13,146−1.5% | 減碼 |
| APG Asset Management N.V. | 952,112 | $3,837 萬 | 0.07% | −78,344−7.6% | 減碼 |
| Bessemer Group Inc | 855,995 | $3,697 萬 | 0.07% | −2,793−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 779,007 | $3,365 萬 | 0.02% | −238,728−23.5% | 減碼 |
| Nomura Asset Management Co Ltd | 734,815 | $3,174 萬 | 0.11% | +98,430+15.5% | 加碼 |
| Royal Bank of Canada | 709,957 | $3,066 萬 | 0.01% | +338,513+91.1% | 加碼 |
| Price T Rowe Associates Inc | 619,536 | $2,676 萬 | 0.00% | +3,227+0.5% | 加碼 |
| State of Wisconsin Investment Board | 582,521 | $2,516 萬 | 0.07% | −94,190−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 573,120 | $2,475 萬 | 0.03% | +232,658+68.3% | 加碼 |
| Swiss National Bank | 536,618 | $2,318 萬 | 0.02% | −381,200−41.5% | 減碼 |
| Absher Wealth Management, LLC | 533,596 | $2,305 萬 | 3.24% | +127,982+31.6% | 加碼 |
| Barclays PLC | 531,448 | $2,295 萬 | 0.01% | −21,788−3.9% | 減碼 |
| Deutsche Bank AG | 523,696 | $2,262 萬 | 0.01% | −49,471−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 497,562 | $2,149 萬 | 0.08% | +398,253+401.0% | 加碼 |
| KBC Group NV | 476,372 | $2,057 萬 | 0.06% | −428,970−47.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $2,048 萬 | 0.20% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 473,554 | $2,045 萬 | 0.17% | +473,554 | 新進 |
| Natixis Advisors, L.P. | 463,354 | $2,001 萬 | 0.04% | +330,637+249.1% | 加碼 |
| Retirement Systems of Alabama | 453,578 | $1,959 萬 | 0.08% | −25,181−5.3% | 減碼 |
| Baird Financial Group, Inc. | 445,591 | $1,925 萬 | 0.04% | −23,324−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 439,301 | $1,897 萬 | 0.01% | −262,699−37.4% | 減碼 |
| Alliancebernstein L.P. | 438,672 | $1,895 萬 | 0.01% | +76,435+21.1% | 加碼 |
| Grace & White Inc | 423,323 | $1,828 萬 | 3.43% | +55,525+15.1% | 加碼 |
| Rhumbline Advisers | 419,211 | $1,811 萬 | 0.02% | −40,898−8.9% | 減碼 |
| Amundi | 420,545 | $1,760 萬 | 0.01% | −87,608−17.2% | 減碼 |
| New York State Common Retirement Fund | 399,945 | $1,727 萬 | 0.02% | −1,424−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 394,782 | $1,706 萬 | 0.00% | −51,195−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,709 | $1,653 萬 | 0.02% | +3,812+1.0% | 加碼 |
| HSBC Holdings PLC | 380,735 | $1,645 萬 | 0.01% | −69,827−15.5% | 減碼 |
| Cerity Partners LLC | 376,800 | $1,627 萬 | 0.04% | +6,278+1.7% | 加碼 |
| Citigroup Inc | 347,931 | $1,503 萬 | 0.01% | +89,132+34.4% | 加碼 |
| Sather Financial Group Inc | 341,810 | $1,476 萬 | 1.02% | +19,268+6.0% | 加碼 |
| Scout Investments, Inc. | 337,134 | $1,456 萬 | 0.39% | +208,893+162.9% | 加碼 |
| Bank of Montreal | 322,887 | $1,403 萬 | 0.01% | +51,818+19.1% | 加碼 |
| California State Teachers Retirement System | 309,334 | $1,336 萬 | 0.02% | −178,432−36.6% | 減碼 |
| UBS Group AG | 296,735 | $1,282 萬 | 0.00% | −39,248−11.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 290,307 | $1,254 萬 | 0.29% | 00.0% | 不變 |
| AQR Capital Management LLC | 285,053 | $1,231 萬 | 0.02% | +235,817+479.0% | 加碼 |
| Manitou Investment Management Ltd. | 283,675 | $1,225 萬 | 2.74% | +283,675 | 新進 |
| Great West Life Assurance Co | 281,027 | $1,216 萬 | 0.02% | −22,735−7.5% | 減碼 |
| SEI Investments Co | 275,102 | $1,188 萬 | 0.02% | +67,622+32.6% | 加碼 |
| Stephens Investment Management Group LLC | 266,696 | $1,152 萬 | 0.16% | +97,848+58.0% | 加碼 |
| Rbo & Co LLC | 259,443 | $1,121 萬 | 2.00% | +52,346+25.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,207 | $1,059 萬 | 0.02% | −9,074−3.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 229,483 | $991.1 萬 | 0.20% | −71,466−23.7% | 減碼 |
| Brown Advisory Inc | 229,050 | $989.3 萬 | 0.01% | −12,370−5.1% | 減碼 |
| Victory Capital Management Inc | 221,501 | $956.7 萬 | 0.01% | −6,353−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 203,695 | $879.8 萬 | 0.03% | −3,197−1.5% | 減碼 |
| Cresset Asset Management, LLC | 201,823 | $875.0 萬 | 0.04% | +29,932+17.4% | 加碼 |
| M&G Plc | 202,306 | $869.9 萬 | 0.05% | +202,306 | 新進 |
| New York State Teachers Retirement System | 192,028 | $829.4 萬 | 0.02% | −715−0.4% | 減碼 |
| Envestnet Asset Management Inc | 184,986 | $799.0 萬 | 0.00% | +100,400+118.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 181,761 | $785.0 萬 | 0.34% | −40,801−18.3% | 減碼 |
| Bath Savings Trust Co | 180,295 | $778.7 萬 | 0.83% | +5,258+3.0% | 加碼 |
| Stifel Financial Corp | 176,687 | $763.2 萬 | 0.01% | +39,824+29.1% | 加碼 |
| Susquehanna International Group, LLP | 175,923 | $759.8 萬 | 0.01% | +117,817+202.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 171,732 | $741.7 萬 | 0.01% | −5,600−3.2% | 減碼 |
| Aviva PLC | 153,370 | $662.4 萬 | 0.02% | −98,864−39.2% | 減碼 |
| Gabelli Funds LLC | 147,250 | $636.0 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 144,136 | $622.5 萬 | 0.07% | +4,986+3.6% | 加碼 |
| Jump Financial, LLC | 143,555 | $620.0 萬 | 0.12% | +134,335+1,457.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,492 | $602.5 萬 | 0.02% | −13,424−8.8% | 減碼 |
| Whittier Trust Co | 138,891 | $599.7 萬 | 0.09% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 138,667 | $598.9 萬 | 0.16% | +56,775+69.3% | 加碼 |
| USS Investment Management Ltd | 136,328 | $589.6 萬 | 0.05% | −33,875−19.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 135,429 | $584.9 萬 | 2.27% | +56,948+72.6% | 加碼 |