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 3 季 13F 持有人
Brown Forman Corp 在 2024/9/30 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
- 615
- 較 2024 年第 2 季 +33 家
- 持有股數
- 1.87 億
- 較 2024 年第 2 季 +2,771 萬 (+17.4%)
- 總市值
- $91.9 億
- 較 2024 年第 2 季 +$23.0 億 (+33.4%)
- 新進機構
- 88
- 另有 244 家加碼
- 清倉機構
- 55
- 另有 185 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,612,845 | $14.6 億 | 0.03% | −1,748,642−5.6% | 減碼 |
| State Street Corp | 14,308,865 | $7.07 億 | 0.03% | +2,164,881+17.8% | 加碼 |
| BlackRock, Inc. | 14,316,913 | $7.04 億 | 0.01% | +14,316,913 | 新進 |
| Fundsmith LLP大師Fundsmith | 10,010,507 | $4.93 億 | 1.95% | −1,128,244−10.1% | 減碼 |
| Van Eck Associates Corp | 8,822,514 | $4.30 億 | 0.54% | +4,445,128+101.5% | 加碼 |
| Champlain Investment Partners, LLC | 4,961,180 | $2.44 億 | 1.48% | −101,090−2.0% | 減碼 |
| Goldman Sachs Group Inc | 4,211,292 | $2.07 億 | 0.04% | +1,240,389+41.8% | 加碼 |
| Geode Capital Management, LLC | 4,213,035 | $2.07 億 | 0.02% | +66,893+1.6% | 加碼 |
| ProShare Advisors LLC | 4,068,504 | $2.00 億 | 0.49% | +464,582+12.9% | 加碼 |
| Invesco Ltd. | 3,969,169 | $1.95 億 | 0.04% | +332,991+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,898,563 | $1.92 億 | 0.04% | +53,533+1.4% | 加碼 |
| Wellington Management Group LLP | 3,898,153 | $1.92 億 | 0.03% | +44,968+1.2% | 加碼 |
| Lazard Asset Management LLC | 3,303,865 | $1.63 億 | 0.22% | +1,553,115+88.7% | 加碼 |
| Morgan Stanley | 3,208,256 | $1.58 億 | 0.01% | +474,254+17.3% | 加碼 |
| Wells Fargo & Company | 2,944,016 | $1.45 億 | 0.04% | +121,716+4.3% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,899,115 | $1.43 億 | 1.77% | −709,790−19.7% | 減碼 |
| Macquarie Group Ltd | 2,705,359 | $1.33 億 | 0.14% | +30,967+1.2% | 加碼 |
| Millennium Management LLC | 2,664,635 | $1.31 億 | 0.11% | +2,623,592+6,392.3% | 加碼 |
| Bank of New York Mellon Corp | 2,115,230 | $1.04 億 | 0.02% | +400,905+23.4% | 加碼 |
| Norges Bank | 2,099,967 | $1.03 億 | 0.01% | +27,190+1.3% | 加碼 |
| Amundi | 1,956,922 | $9,119 萬 | 0.03% | +1,536,377+365.3% | 加碼 |
| Northern Trust Corp | 1,808,612 | $8,898 萬 | 0.01% | −80,103−4.2% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 1,640,005 | $8,069 萬 | 1.82% | +1,349,698+464.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,600,000 | $7,870 萬 | 0.43% | 00.0% | 不變 |
| Legal & General Group Plc | 1,588,730 | $7,817 萬 | 0.02% | +10,430+0.7% | 加碼 |
| Madison Asset Management, LLC | 1,573,446 | $7,741 萬 | 0.87% | +196,398+14.3% | 加碼 |
| London Co of Virginia | 1,476,169 | $7,263 萬 | 0.38% | +34,305+2.4% | 加碼 |
| Vontobel Holding Ltd. | 1,473,113 | $7,248 萬 | 0.23% | +1,473,113 | 新進 |
| JPMorgan Chase & Co | 1,472,743 | $7,246 萬 | 0.01% | +301,574+25.7% | 加碼 |
| Bank of America Corp | 1,471,100 | $7,238 萬 | 0.01% | +229,721+18.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,340,699 | $6,596 萬 | 0.02% | +71,348+5.6% | 加碼 |
| First Trust Advisors LP | 1,184,228 | $5,826 萬 | 0.06% | +50,999+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,166,717 | $5,739 萬 | 0.01% | −69,699−5.6% | 減碼 |
| CBOE Vest Financial, LLC | 1,124,244 | $5,531 萬 | 1.07% | +220,546+24.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,080,090 | $5,314 萬 | 2.01% | −63,872−5.6% | 減碼 |
| Natixis Advisors, L.P. | 1,005,949 | $4,949 萬 | 0.10% | +542,595+117.1% | 加碼 |
| FMR LLC | 997,675 | $4,909 萬 | 0.00% | −147,031−12.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 877,885 | $4,319 萬 | 0.44% | −13,901−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 859,890 | $4,231 萬 | 0.13% | +125,075+17.0% | 加碼 |
| Bessemer Group Inc | 855,879 | $4,211 萬 | 0.07% | −1160.0% | 減碼 |
| Royal Bank of Canada | 740,755 | $3,644 萬 | 0.01% | +30,798+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 724,313 | $3,564 萬 | 0.02% | −54,694−7.0% | 減碼 |
| Price T Rowe Associates Inc | 681,332 | $3,352 萬 | 0.00% | +61,796+10.0% | 加碼 |
| Deutsche Bank AG | 675,690 | $3,324 萬 | 0.01% | +151,994+29.0% | 加碼 |
| Barclays PLC | 650,017 | $3,198 萬 | 0.01% | +118,569+22.3% | 加碼 |
| Glenview Trust Co | 618,258 | $3,042 萬 | 0.59% | −1,804,550−74.5% | 減碼 |
| Swiss National Bank | 540,518 | $2,659 萬 | 0.02% | +3,900+0.7% | 加碼 |
| Retirement Systems of Alabama | 529,061 | $2,603 萬 | 0.10% | +75,483+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 528,322 | $2,599 萬 | 0.03% | −44,798−7.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $2,333 萬 | 0.21% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 468,318 | $2,304 萬 | 0.17% | −5,236−1.1% | 減碼 |
| Scout Investments, Inc. | 476,903 | $2,303 萬 | 0.61% | +139,769+41.5% | 加碼 |
| Absher Wealth Management, LLC | 466,980 | $2,298 萬 | 2.96% | −66,616−12.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,912 | $2,184 萬 | 0.02% | +4,611+1.0% | 加碼 |
| Sather Financial Group Inc | 439,892 | $2,164 萬 | 1.39% | +98,082+28.7% | 加碼 |
| Alliancebernstein L.P. | 439,874 | $2,164 萬 | 0.01% | +1,202+0.3% | 加碼 |
| Grace & White Inc | 436,698 | $2,149 萬 | 3.88% | +13,375+3.2% | 加碼 |
| Baird Financial Group, Inc. | 421,290 | $2,073 萬 | 0.04% | −24,301−5.5% | 減碼 |
| New York State Common Retirement Fund | 413,545 | $2,035 萬 | 0.03% | +13,600+3.4% | 加碼 |
| Confluence Investment Management LLC | 406,079 | $1,998 萬 | 0.27% | +406,079 | 新進 |
| Rhumbline Advisers | 390,677 | $1,922 萬 | 0.02% | −28,534−6.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,890 | $1,913 萬 | 0.02% | +6,181+1.6% | 加碼 |
| HSBC Holdings PLC | 386,565 | $1,900 萬 | 0.01% | +5,830+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 378,984 | $1,865 萬 | 0.01% | −15,798−4.0% | 減碼 |
| Cerity Partners LLC | 374,410 | $1,842 萬 | 0.04% | −2,390−0.6% | 減碼 |
| Bank of Montreal | 370,727 | $1,792 萬 | 0.01% | +47,840+14.8% | 加碼 |
| Manitou Investment Management Ltd. | 354,773 | $1,745 萬 | 3.32% | +71,098+25.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 343,155 | $1,688 萬 | 2.20% | +343,155 | 新進 |
| State of Wisconsin Investment Board | 339,128 | $1,669 萬 | 0.04% | −243,393−41.8% | 減碼 |
| Citigroup Inc | 336,388 | $1,655 萬 | 0.02% | −11,543−3.3% | 減碼 |
| UBS Group AG | 336,050 | $1,653 萬 | 0.00% | +39,315+13.2% | 加碼 |
| California State Teachers Retirement System | 314,561 | $1,548 萬 | 0.02% | +5,227+1.7% | 加碼 |
| SEI Investments Co | 285,652 | $1,405 萬 | 0.02% | +10,550+3.8% | 加碼 |
| Stephens Investment Management Group LLC | 285,103 | $1,403 萬 | 0.19% | +18,407+6.9% | 加碼 |
| Great West Life Assurance Co | 273,825 | $1,349 萬 | 0.02% | −7,202−2.6% | 減碼 |
| Rbo & Co LLC | 258,608 | $1,272 萬 | 2.01% | −835−0.3% | 減碼 |
| Stifel Financial Corp | 257,133 | $1,265 萬 | 0.01% | +80,446+45.5% | 加碼 |
| Victory Capital Management Inc | 249,238 | $1,226 萬 | 0.01% | +27,737+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,207 | $1,206 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 564,373 | $1,147 萬 | 0.05% | +552,798+4,775.8% | 加碼 |
| Principal Financial Group Inc | 230,761 | $1,135 萬 | 0.01% | −1,010,003−81.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 225,413 | $1,109 萬 | 0.21% | −4,070−1.8% | 減碼 |
| Brown Advisory Inc | 219,945 | $1,082 萬 | 0.01% | −9,105−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 214,817 | $1,057 萬 | 0.03% | +11,122+5.5% | 加碼 |
| Cresset Asset Management, LLC | 210,861 | $1,042 萬 | 0.04% | +9,038+4.5% | 加碼 |
| Envestnet Asset Management Inc | 201,090 | $989.4 萬 | 0.00% | +16,104+8.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 190,708 | $938.3 萬 | 0.07% | +148,337+350.1% | 加碼 |
| Bath Savings Trust Co | 190,606 | $937.8 萬 | 0.93% | +10,311+5.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 186,600 | $918.1 萬 | 0.97% | +101,200+118.5% | 加碼 |
| New York State Teachers Retirement System | 185,261 | $911.5 萬 | 0.02% | −6,767−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 181,854 | $894.7 萬 | 0.13% | +56,976+45.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 172,832 | $850.3 萬 | 0.02% | +1,100+0.6% | 加碼 |
| USS Investment Management Ltd | 163,729 | $805.5 萬 | 0.06% | +27,401+20.1% | 加碼 |
| Guggenheim Capital LLC | 157,793 | $776.3 萬 | 0.05% | +35,012+28.5% | 加碼 |
| Yousif Capital Management, LLC | 156,805 | $771.5 萬 | 0.08% | +12,669+8.8% | 加碼 |
| Aviva PLC | 155,961 | $767.3 萬 | 0.02% | +2,591+1.7% | 加碼 |
| AQR Capital Management LLC | 149,991 | $735.7 萬 | 0.01% | −135,062−47.4% | 減碼 |
| Wendell David Associates Inc | 147,853 | $727.4 萬 | 0.70% | +20,037+15.7% | 加碼 |
| Ameriprise Financial Inc | 142,579 | $702.2 萬 | 0.00% | +64,347+82.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,645 | $692.0 萬 | 0.02% | +1,153+0.8% | 加碼 |