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 4 季 13F 持有人
Brown Forman Corp 在 2024/12/31 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
- 639
- 較 2024 年第 3 季 +35 家
- 持有股數
- 1.85 億
- 較 2024 年第 3 季 −166.5 萬 (−0.9%)
- 總市值
- $70.2 億
- 較 2024 年第 3 季 −$21.3 億 (−23.3%)
- 新進機構
- 125
- 另有 194 家加碼
- 清倉機構
- 90
- 另有 234 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,617,494 | $11.2 億 | 0.02% | +4,6490.0% | 加碼 |
| BlackRock, Inc. | 14,663,809 | $5.57 億 | 0.01% | +346,896+2.4% | 加碼 |
| State Street Corp | 12,423,356 | $4.75 億 | 0.02% | −1,885,509−13.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 9,637,881 | $3.66 億 | 1.56% | −372,626−3.7% | 減碼 |
| Van Eck Associates Corp | 5,457,501 | $2.07 億 | 0.27% | −3,365,013−38.1% | 減碼 |
| Invesco Ltd. | 4,735,797 | $1.80 億 | 0.03% | +766,628+19.3% | 加碼 |
| Geode Capital Management, LLC | 4,294,521 | $1.63 億 | 0.01% | +81,486+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,855,889 | $1.46 億 | 0.03% | −42,674−1.1% | 減碼 |
| ProShare Advisors LLC | 3,854,545 | $1.46 億 | 0.33% | −213,959−5.3% | 減碼 |
| Wellington Management Group LLP | 3,379,409 | $1.28 億 | 0.02% | −518,744−13.3% | 減碼 |
| Champlain Investment Partners, LLC | 3,321,557 | $1.26 億 | 0.80% | −1,639,623−33.0% | 減碼 |
| Morgan Stanley | 3,247,953 | $1.23 億 | 0.01% | +39,697+1.2% | 加碼 |
| Lazard Asset Management LLC | 3,110,280 | $1.18 億 | 0.17% | −193,585−5.9% | 減碼 |
| Wells Fargo & Company | 2,860,151 | $1.09 億 | 0.03% | −83,865−2.8% | 減碼 |
| Fundsmith Investment Services Ltd. | 2,855,440 | $1.08 億 | 1.41% | −43,675−1.5% | 減碼 |
| Bank of America Corp | 2,785,086 | $1.06 億 | 0.01% | +1,313,986+89.3% | 加碼 |
| Goldman Sachs Group Inc | 2,478,385 | $9,413 萬 | 0.02% | −1,732,907−41.1% | 減碼 |
| Bank of New York Mellon Corp | 2,473,998 | $9,396 萬 | 0.02% | +358,768+17.0% | 加碼 |
| Norges Bank | 2,320,134 | $8,812 萬 | 0.01% | +220,167+10.5% | 加碼 |
| Vontobel Holding Ltd. | 2,142,579 | $8,138 萬 | 0.28% | +669,466+45.4% | 加碼 |
| Northern Trust Corp | 2,052,875 | $7,797 萬 | 0.01% | +244,263+13.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 1,634,526 | $6,208 萬 | 1.55% | −5,479−0.3% | 減碼 |
| Madison Asset Management, LLC | 1,611,231 | $6,119 萬 | 0.69% | +37,785+2.4% | 加碼 |
| Madison Investment Advisors, LLC | 1,611,231 | $6,119 萬 | 0.69% | +1,611,231 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 1,600,000 | $6,078 萬 | 0.32% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,583,353 | $6,014 萬 | 0.01% | +242,654+18.1% | 加碼 |
| Legal & General Group Plc | 1,528,365 | $5,805 萬 | 0.02% | −60,365−3.8% | 減碼 |
| London Co of Virginia | 1,459,854 | $5,545 萬 | 0.30% | −16,315−1.1% | 減碼 |
| Man Group plc | 1,335,040 | $5,070 萬 | 0.15% | +1,280,217+2,335.2% | 加碼 |
| UBS Group AG | 1,270,608 | $4,826 萬 | 0.01% | +934,558+278.1% | 加碼 |
| First Trust Advisors LP | 1,238,618 | $4,704 萬 | 0.04% | +54,390+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,171,061 | $4,447 萬 | 0.01% | +4,344+0.4% | 加碼 |
| CBOE Vest Financial, LLC | 1,158,645 | $4,401 萬 | 0.78% | +34,401+3.1% | 加碼 |
| Amundi | 1,163,901 | $4,189 萬 | 0.01% | −793,021−40.5% | 減碼 |
| Macquarie Group Ltd | 1,108,769 | $4,184 萬 | 0.05% | −1,596,590−59.0% | 減碼 |
| Bessemer Group Inc | 1,092,201 | $4,148 萬 | 0.07% | +236,322+27.6% | 加碼 |
| Point72 Asset Management, L.P. | 979,745 | $3,721 萬 | 0.10% | +979,745 | 新進 |
| FMR LLC | 962,850 | $3,657 萬 | 0.00% | −34,825−3.5% | 減碼 |
| Deutsche Bank AG | 925,058 | $3,513 萬 | 0.01% | +249,368+36.9% | 加碼 |
| Natixis Advisors, L.P. | 917,430 | $3,484 萬 | 0.07% | −88,519−8.8% | 減碼 |
| Citadel Advisors LLC | 883,480 | $3,355 萬 | 0.03% | +881,715+49,955.5% | 加碼 |
| Millennium Management LLC | 866,155 | $3,290 萬 | 0.03% | −1,798,480−67.5% | 減碼 |
| Nomura Asset Management Co Ltd | 851,191 | $3,233 萬 | 0.10% | −8,699−1.0% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 840,396 | $3,192 萬 | 0.36% | −37,489−4.3% | 減碼 |
| Citigroup Inc | 789,572 | $2,999 萬 | 0.03% | +453,184+134.7% | 加碼 |
| Royal Bank of Canada | 708,977 | $2,693 萬 | 0.01% | −31,778−4.3% | 減碼 |
| Jane Street Group, LLC | 645,988 | $2,453 萬 | 0.04% | +645,988 | 新進 |
| BNP Paribas Arbitrage, SA | 610,741 | $2,320 萬 | 0.02% | +82,419+15.6% | 加碼 |
| JPMorgan Chase & Co | 586,187 | $2,226 萬 | 0.00% | −886,556−60.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 583,372 | $2,216 萬 | 0.01% | −140,941−19.5% | 減碼 |
| Glenview Trust Co | 582,958 | $2,214 萬 | 0.41% | −35,300−5.7% | 減碼 |
| Raymond James Financial Inc | 562,761 | $2,137 萬 | 0.01% | +562,761 | 新進 |
| Barclays PLC | 537,902 | $2,043 萬 | 0.01% | −112,115−17.2% | 減碼 |
| Retirement Systems of Alabama | 527,999 | $2,005 萬 | 0.07% | −1,062−0.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 522,368 | $1,984 萬 | 2.62% | +179,213+52.2% | 加碼 |
| Swiss National Bank | 514,418 | $1,954 萬 | 0.01% | −26,100−4.8% | 減碼 |
| Confluence Investment Management LLC | 506,261 | $1,923 萬 | 0.27% | +100,182+24.7% | 加碼 |
| Pinebridge Investments, L.P. | 503,391 | $1,912 萬 | 0.15% | +35,073+7.5% | 加碼 |
| Sather Financial Group Inc | 484,915 | $1,842 萬 | 1.15% | +45,023+10.2% | 加碼 |
| Absher Wealth Management, LLC | 478,658 | $1,818 萬 | 2.38% | +11,678+2.5% | 加碼 |
| HSBC Holdings PLC | 476,323 | $1,808 萬 | 0.01% | +89,758+23.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 474,187 | $1,801 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 459,194 | $1,744 萬 | 0.00% | −222,138−32.6% | 減碼 |
| Grace & White Inc | 436,698 | $1,659 萬 | 3.10% | 00.0% | 不變 |
| Cerity Partners LLC | 420,542 | $1,609 萬 | 0.03% | +46,132+12.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 420,710 | $1,598 萬 | 0.01% | −23,202−5.2% | 減碼 |
| New York State Common Retirement Fund | 384,045 | $1,459 萬 | 0.02% | −29,500−7.1% | 減碼 |
| Baird Financial Group, Inc. | 383,748 | $1,458 萬 | 0.03% | −37,542−8.9% | 減碼 |
| Rhumbline Advisers | 381,316 | $1,448 萬 | 0.01% | −9,361−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,989 | $1,403 萬 | 0.01% | −1,901−0.5% | 減碼 |
| Great West Life Assurance Co | 358,061 | $1,359 萬 | 0.02% | +84,236+30.8% | 加碼 |
| Manitou Investment Management Ltd. | 355,335 | $1,350 萬 | 2.67% | +562+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 354,437 | $1,346 萬 | 0.14% | +354,437 | 新進 |
| Bank of Montreal | 352,733 | $1,340 萬 | 0.01% | −17,994−4.9% | 減碼 |
| Stifel Financial Corp | 349,908 | $1,329 萬 | 0.01% | +92,775+36.1% | 加碼 |
| Nuveen Asset Management, LLC | 346,107 | $1,315 萬 | 0.00% | −32,877−8.7% | 減碼 |
| California State Teachers Retirement System | 336,937 | $1,280 萬 | 0.01% | +22,376+7.1% | 加碼 |
| Alliancebernstein L.P. | 325,031 | $1,234 萬 | 0.00% | −114,843−26.1% | 減碼 |
| Envestnet Asset Management Inc | 320,845 | $1,219 萬 | 0.00% | +119,755+59.6% | 加碼 |
| BLI - Banque de Luxembourg Investments | 306,350 | $1,156 萬 | 0.31% | +306,350 | 新進 |
| Point72 Hong Kong Ltd | 291,446 | $1,107 萬 | 0.69% | +291,446 | 新進 |
| Rbo & Co LLC | 289,097 | $1,098 萬 | 1.79% | +30,489+11.8% | 加碼 |
| SEI Investments Co | 252,919 | $960.6 萬 | 0.01% | −32,733−11.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 249,800 | $948.7 萬 | 0.68% | +249,800 | 新進 |
| Victory Capital Management Inc | 230,540 | $875.6 萬 | 0.01% | −18,698−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 227,848 | $865.4 萬 | 0.02% | −17,359−7.1% | 減碼 |
| Principal Financial Group Inc | 225,539 | $856.6 萬 | 0.00% | −5,222−2.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 223,221 | $847.8 萬 | 0.17% | −2,192−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,894 | $766.8 萬 | 0.02% | +201,894 | 新進 |
| Cresset Asset Management, LLC | 195,548 | $747.0 萬 | 0.04% | −15,313−7.3% | 減碼 |
| Sone Capital Management, LLC | 195,902 | $744.0 萬 | 0.94% | +195,902 | 新進 |
| Brown Advisory Inc | 194,280 | $737.9 萬 | 0.01% | −25,665−11.7% | 減碼 |
| Guggenheim Capital LLC | 192,340 | $730.5 萬 | 0.06% | +34,547+21.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 186,600 | $708.7 萬 | 0.78% | 00.0% | 不變 |
| Hahn Capital Management LLC | 182,232 | $692.1 萬 | 3.03% | +53,189+41.2% | 加碼 |
| Bath Savings Trust Co | 177,531 | $674.3 萬 | 0.68% | −13,075−6.9% | 減碼 |
| Trexquant Investment LP | 176,407 | $670.0 萬 | 0.08% | +176,407 | 新進 |
| Janney Montgomery Scott LLC | 174,963 | $664.5 萬 | 0.02% | −39,854−18.6% | 減碼 |
| Verition Fund Management LLC | 172,048 | $653.4 萬 | 0.03% | +34,714+25.3% | 加碼 |
| New York State Teachers Retirement System | 171,248 | $650.4 萬 | 0.01% | −14,013−7.6% | 減碼 |