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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 133,720 | $577.5 萬 | 0.01% | −1,664−1.2% | 減碼 |
| Mattern Capital Management, LLC | 133,609 | $577.1 萬 | 0.80% | +8,294+6.6% | 加碼 |
| Wendell David Associates Inc | 127,816 | $552.0 萬 | 0.56% | +3,617+2.9% | 加碼 |
| Bridgewater Associates, LP | 127,650 | $551.3 萬 | 0.03% | −31,621−19.9% | 減碼 |
| Mizuho Markets Americas LLC | 126,049 | $544.4 萬 | 0.15% | −62,598−33.2% | 減碼 |
| Illinois Municipal Retirement Fund | 124,878 | $539.3 萬 | 0.08% | +1,645+1.3% | 加碼 |
| Guggenheim Capital LLC | 122,781 | $530.3 萬 | 0.04% | +3,660+3.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 120,500 | $520.4 萬 | 0.04% | −3,400−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 118,135 | $510.2 萬 | 0.01% | +597+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,701 | $495.4 萬 | 0.00% | +799+0.7% | 加碼 |
| SG Americas Securities, LLC | 113,979 | $492.3 萬 | 0.03% | +79,869+234.2% | 加碼 |
| Trust Co of Virginia | 113,717 | $491.1 萬 | 0.47% | 00.0% | 不變 |
| Ally Financial Inc. | 113,000 | $488.0 萬 | 0.61% | +23,000+25.6% | 加碼 |
| Prudential Financial Inc | 112,169 | $484.5 萬 | 0.01% | −11,250−9.1% | 減碼 |
| TD Asset Management Inc | 108,131 | $467.0 萬 | 0.00% | −87,255−44.7% | 減碼 |
| Pictet Asset Management Holding SA | 105,975 | $457.7 萬 | 0.01% | −28,922−21.4% | 減碼 |
| Parthenon LLC | 104,452 | $451.1 萬 | 0.57% | 00.0% | 不變 |
| US Bancorp | 102,089 | $440.9 萬 | 0.01% | +7,908+8.4% | 加碼 |
| Stock Yards Bank & Trust Co | 101,030 | $436.3 萬 | 0.14% | −5,188−4.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 100,936 | $435.9 萬 | 0.05% | +100,936 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 100,432 | $433.8 萬 | 0.01% | −66,830−40.0% | 減碼 |
| Hahn Capital Management LLC | 99,512 | $429.8 萬 | 2.04% | +99,512 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 97,789 | $422.4 萬 | 0.01% | −2,390−2.4% | 減碼 |
| Neuberger Berman Group LLC | 94,346 | $407.5 萬 | 0.00% | +10,725+12.8% | 加碼 |
| National Bank of Canada | 95,694 | $403.0 萬 | 0.01% | +22,521+30.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 92,423 | $399.2 萬 | 0.16% | +8,006+9.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 91,681 | $396.0 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 89,626 | $387.1 萬 | 0.01% | +62+0.1% | 加碼 |
| Toronto Dominion Bank | 89,540 | $386.7 萬 | 0.01% | +23,755+36.1% | 加碼 |
| Quantbot Technologies LP | 88,765 | $383.4 萬 | 0.19% | +88,765 | 新進 |
| Tower Research Capital LLC (TRC) | 87,823 | $379.3 萬 | 0.06% | +69,068+368.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 87,051 | $376.0 萬 | 0.03% | +44,451+104.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 85,400 | $368.8 萬 | 0.44% | +85,400 | 新進 |
| Edgestream Partners, L.P. | 84,034 | $362.9 萬 | 0.17% | +84,034 | 新進 |
| Nisa Investment Advisors, LLC | 82,948 | $360.1 萬 | 0.02% | −2,023−2.4% | 減碼 |
| Black Cypress Capital Management, LLC | 78,385 | $357.5 萬 | 3.41% | +78,385 | 新進 |
| ExodusPoint Capital Management, LP | 82,652 | $357.0 萬 | 0.04% | +82,652 | 新進 |
| Oppenheimer & Co Inc | 82,649 | $357.0 萬 | 0.06% | +1,281+1.6% | 加碼 |
| Raymond James & Associates | 82,122 | $354.7 萬 | 0.00% | −7,302−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 81,203 | $350.7 萬 | 0.01% | −4,867−5.7% | 減碼 |
| Gotham Asset Management, LLC | 80,764 | $348.8 萬 | 0.05% | +80,764 | 新進 |
| Danske Bank A/S | 80,667 | $348.4 萬 | 0.01% | −50,800−38.6% | 減碼 |
| Asset Management One Co.,Ltd. | 78,901 | $340.8 萬 | 0.01% | −43,873−35.7% | 減碼 |
| Ameriprise Financial Inc | 78,232 | $338.4 萬 | 0.00% | +5,380+7.4% | 加碼 |
| Pathstone Holdings, LLC | 75,274 | $325.6 萬 | 0.01% | −360.0% | 減碼 |
| Standard Life Aberdeen plc | 75,355 | $325.5 萬 | 0.01% | −7,107−8.6% | 減碼 |
| Royal London Asset Management Ltd | 73,972 | $319.5 萬 | 0.01% | −3,336−4.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 73,650 | $318.5 萬 | 0.02% | −25,167−25.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,144 | $303.0 萬 | 0.00% | +63,040+887.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,325 | $299.4 萬 | 0.01% | −107,612−60.8% | 減碼 |
| Korea Investment CORP | 67,878 | $293.2 萬 | 0.01% | −73,595−52.0% | 減碼 |
| Public Employees Retirement System of Ohio | 67,131 | $289.9 萬 | 0.01% | −3,742−5.3% | 減碼 |
| Swedbank AB | 64,217 | $277.4 萬 | 0.00% | −2,060−3.1% | 減碼 |
| William Allan, LLC | 62,456 | $269.7 萬 | 1.80% | +19,167+44.3% | 加碼 |
| FORA Capital, LLC | 62,431 | $269.6 萬 | 0.33% | +19,076+44.0% | 加碼 |
| Prudential PLC | 59,168 | $255.5 萬 | 0.02% | −83,354−58.5% | 減碼 |
| Voya Investment Management LLC | 58,808 | $254.0 萬 | 0.00% | −43,181−42.3% | 減碼 |
| LPL Financial LLC | 58,094 | $250.9 萬 | 0.00% | +746+1.3% | 加碼 |
| Aigen Investment Management, LP | 56,487 | $244.0 萬 | 0.47% | +30,433+116.8% | 加碼 |
| Hendley & Co Inc | 56,070 | $242.2 萬 | 0.87% | −669−1.2% | 減碼 |
| Harvey Investment Co LLC | 56,042 | $242.0 萬 | 0.29% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 55,461 | $239.5 萬 | 0.02% | −6,070−9.9% | 減碼 |
| Hamel Associates, Inc. | 55,187 | $238.4 萬 | 0.75% | +55,187 | 新進 |
| Northstar Group, Inc. | 54,069 | $233.5 萬 | 0.44% | −1,790−3.2% | 減碼 |
| Barlow Wealth Partners, Inc. | 52,208 | $228.3 萬 | 0.32% | −11,978−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 52,093 | $225.4 萬 | 0.00% | −63,107−54.8% | 減碼 |
| Ethic Inc. | 52,088 | $225.0 萬 | 0.05% | +1,118+2.2% | 加碼 |
| Rathbone Brothers plc | 51,653 | $223.1 萬 | 0.01% | −31,817−38.1% | 減碼 |
| State of Michigan Retirement System | 51,181 | $221.1 萬 | 0.01% | +1,600+3.2% | 加碼 |
| CIBC World Markets Corp | 50,938 | $220.0 萬 | 0.01% | −3,455−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,436 | $217.8 萬 | 0.00% | +10,130+25.1% | 加碼 |
| Arizona State Retirement System | 50,008 | $216.0 萬 | 0.01% | −37,941−43.1% | 減碼 |
| Empowered Funds, LLC | 49,637 | $214.4 萬 | 0.04% | +44,804+927.0% | 加碼 |
| Peninsula Asset Management Inc | 49,006 | $211.7 萬 | 1.16% | −1,153−2.3% | 減碼 |
| Fruth Investment Management | 47,886 | $206.8 萬 | 0.56% | −50−0.1% | 減碼 |
| MetLife Investment Management | 47,625 | $205.7 萬 | 0.01% | −691−1.4% | 減碼 |
| Comerica Bank | 47,095 | $203.4 萬 | 0.01% | −963−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,795 | $202.0 萬 | 0.00% | −9,149−16.4% | 減碼 |
| Teza Capital Management LLC | 46,754 | $201.9 萬 | 0.25% | +39,131+513.3% | 加碼 |
| Stephens Inc | 46,278 | $199.9 萬 | 0.03% | +2,054+4.6% | 加碼 |
| Corebridge Financial, Inc. | 45,688 | $197.3 萬 | 0.01% | +45,688 | 新進 |
| EP Wealth Advisors, LLC | 44,710 | $193.1 萬 | 0.02% | +38,848+662.7% | 加碼 |
| American Century Companies Inc | 43,851 | $189.4 萬 | 0.00% | −426−1.0% | 減碼 |
| Schulhoff & Co Inc | 43,021 | $185.8 萬 | 0.84% | −734−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 42,371 | $183.0 萬 | 0.02% | +42,371 | 新進 |
| Mariner, LLC | 41,987 | $181.3 萬 | 0.00% | −4,635−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 41,347 | $178.6 萬 | 0.00% | +10,436+33.8% | 加碼 |
| Millennium Management LLC | 41,043 | $177.3 萬 | 0.00% | −94,962−69.8% | 減碼 |
| Great Lakes Advisors, LLC | 40,801 | $176.2 萬 | 0.02% | +188+0.5% | 加碼 |
| Allianz Asset Management GmbH | 39,392 | $170.1 萬 | 0.00% | +6,574+20.0% | 加碼 |
| Schroder Investment Management Group | 38,275 | $165.3 萬 | 0.00% | +11,505+43.0% | 加碼 |
| HighTower Advisors, LLC | 38,320 | $165.2 萬 | 0.00% | −1,393−3.5% | 減碼 |
| Legacy Trust | 37,515 | $162.0 萬 | 0.40% | +30.0% | 加碼 |
| Northeast Investment Management | 37,500 | $162.0 萬 | 0.08% | −5,948−13.7% | 減碼 |
| CIBC Asset Management Inc | 37,317 | $161.2 萬 | 0.01% | +7,289+24.3% | 加碼 |
| Brinker Capital Investments, LLC | 36,726 | $158.6 萬 | 0.02% | +2,906+8.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 36,726 | $158.6 萬 | 0.02% | +2,906+8.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 36,359 | $157.8 萬 | 0.02% | +583+1.6% | 加碼 |
| Amalgamated Bank | 36,165 | $156.2 萬 | 0.01% | −3,536−8.9% | 減碼 |
| Atlas Brown,Inc. | 36,005 | $155.5 萬 | 0.56% | −221−0.6% | 減碼 |