Brady Corp
BRC- 交易所
- NYSE
- 產業
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0000746598
近 90 天,Brady Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 338 家機構在 13F 申報持有,市值合計 $34.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Brady Corp 在 2021/6/30 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
- 182
- 較 2021 年第 1 季 0 家
- 持有股數
- 4,073 萬
- 較 2021 年第 1 季 +6.64 萬 (+0.2%)
- 總市值
- $22.8 億
- 較 2021 年第 1 季 +$1.08 億 (+5.0%)
- 新進機構
- 24
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BRC 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 | 338 | $34.1 億 |
| 2026 年第 1 季 | 317 | $30.6 億 |
| 2025 年第 4 季 | 306 | $28.4 億 |
| 2025 年第 3 季 | 295 | $28.1 億 |
| 2025 年第 2 季 | 295 | $24.4 億 |
| 2025 年第 1 季 | 284 | $25.3 億 |
| 2024 年第 4 季 | 275 | $26.4 億 |
| 2024 年第 3 季 | 286 | $26.9 億 |
| 2024 年第 2 季 | 263 | $23.2 億 |
| 2024 年第 1 季 | 251 | $21.0 億 |
| 2023 年第 4 季 | 234 | $21.7 億 |
| 2023 年第 3 季 | 229 | $19.7 億 |
| 2023 年第 2 季 | 221 | $17.8 億 |
| 2023 年第 1 季 | 200 | $20.5 億 |
| 2022 年第 4 季 | 190 | $18.1 億 |
| 2022 年第 3 季 | 178 | $16.2 億 |
| 2022 年第 2 季 | 176 | $18.5 億 |
| 2022 年第 1 季 | 186 | $18.6 億 |
| 2021 年第 4 季 | 192 | $21.9 億 |
| 2021 年第 3 季 | 189 | $20.5 億 |
| 2021 年第 2 季 | 182 | $22.8 億 |
| 2021 年第 1 季 | 182 | $21.7 億 |
2021 年第 2 季持有機構
每家機構持有 Brady Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,650,641 | $4.29 億 | 0.01% | +6,544+0.1% | 加碼 |
| Vanguard Group Inc | 5,262,384 | $2.95 億 | 0.01% | +61,364+1.2% | 加碼 |
| State Street Corp | 4,199,986 | $2.35 億 | 0.01% | +204,798+5.1% | 加碼 |
| Janus Henderson Group PLC | 3,328,593 | $1.87 億 | 0.08% | +100,267+3.1% | 加碼 |
| JPMorgan Chase & Co | 2,441,149 | $1.37 億 | 0.02% | −76,027−3.0% | 減碼 |
| Price T Rowe Associates Inc | 2,130,102 | $1.19 億 | 0.01% | +57,868+2.8% | 加碼 |
| Renaissance Technologies LLC | 1,543,240 | $8,648 萬 | 0.11% | −119,800−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,352,961 | $7,582 萬 | 0.02% | −73,753−5.2% | 減碼 |
| Van Berkom & Associates Inc. | 881,834 | $4,942 萬 | 1.36% | +247,713+39.1% | 加碼 |
| Geode Capital Management, LLC | 867,296 | $4,860 萬 | 0.01% | +43,848+5.3% | 加碼 |
| Goldman Sachs Group Inc | 836,987 | $4,691 萬 | 0.01% | +236,884+39.5% | 加碼 |
| Bank of New York Mellon Corp | 711,664 | $3,988 萬 | 0.01% | +13,571+1.9% | 加碼 |
| Ariel Investments, LLC | 572,532 | $3,209 萬 | 0.30% | −2,062−0.4% | 減碼 |
| Northern Trust Corp | 549,163 | $3,077 萬 | 0.01% | −38,934−6.6% | 減碼 |
| Norges Bank | 523,963 | $2,936 萬 | 0.01% | −11,806−2.2% | 減碼 |
| Fiduciary Management Inc | 491,085 | $2,752 萬 | 0.20% | −9,387−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 466,469 | $2,614 萬 | 0.01% | +174,623+59.8% | 加碼 |
| Charles Schwab Investment Management Inc | 452,772 | $2,537 萬 | 0.01% | +20,900+4.8% | 加碼 |
| Acadian Asset Management LLC | 407,184 | $2,282 萬 | 0.09% | −49,225−10.8% | 減碼 |
| Principal Financial Group Inc | 341,300 | $1,913 萬 | 0.01% | −668−0.2% | 減碼 |
| Invesco Ltd. | 317,702 | $1,781 萬 | 0.00% | −48,002−13.1% | 減碼 |
| Central Securities Corp | 240,000 | $1,345 萬 | 1.39% | 00.0% | 不變 |
| Ameriprise Financial Inc | 237,647 | $1,332 萬 | 0.00% | −15,126−6.0% | 減碼 |
| Heartland Advisors Inc | 225,536 | $1,264 萬 | 0.73% | −402−0.2% | 減碼 |
| Morgan Stanley | 222,138 | $1,245 萬 | 0.00% | +30,917+16.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 220,845 | $1,238 萬 | 0.06% | −6,000−2.6% | 減碼 |
| Wells Fargo & Company | 199,933 | $1,120 萬 | 0.00% | +1,211+0.6% | 加碼 |
| ProShare Advisors LLC | 192,032 | $1,076 萬 | 0.03% | −44,616−18.9% | 減碼 |
| Copeland Capital Management, LLC | 180,548 | $1,012 萬 | 0.30% | −145,537−44.6% | 減碼 |
| Rhumbline Advisers | 165,568 | $927.8 萬 | 0.01% | +10,815+7.0% | 加碼 |
| Victory Capital Management Inc | 160,721 | $900.7 萬 | 0.01% | +24,598+18.1% | 加碼 |
| Parametric Portfolio Associates LLC | 127,806 | $716.2 萬 | 0.00% | +17,813+16.2% | 加碼 |
| Legal & General Group Plc | 123,783 | $693.7 萬 | 0.00% | −31,710−20.4% | 減碼 |
| TD Asset Management Inc | 116,708 | $638.2 萬 | 0.01% | −50,900−30.4% | 減碼 |
| Bank of America Corp | 111,025 | $622.2 萬 | 0.00% | −29,637−21.1% | 減碼 |
| Swiss National Bank | 106,900 | $599.1 萬 | 0.00% | −3,900−3.5% | 減碼 |
| Public Sector Pension Investment Board | 103,995 | $582.8 萬 | 0.04% | +2,369+2.3% | 加碼 |
| Bryn Mawr Trust Co | 102,755 | $575.9 萬 | 0.22% | +310.0% | 加碼 |
| Citadel Advisors LLC | 98,422 | $551.5 萬 | 0.01% | −31,609−24.3% | 減碼 |
| Alliancebernstein L.P. | 94,771 | $531.1 萬 | 0.00% | +16,507+21.1% | 加碼 |
| New York State Teachers Retirement System | 91,420 | $512.3 萬 | 0.01% | −600−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 76,059 | $426.0 萬 | 0.01% | −21,650−22.2% | 減碼 |
| California State Teachers Retirement System | 65,023 | $364.4 萬 | 0.00% | −6,034−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 58,363 | $327.1 萬 | 0.00% | +632+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,804 | $316.6 萬 | 0.01% | +2,247+4.1% | 加碼 |
| NFJ Investment Group, LLC | 54,533 | $305.6 萬 | 0.06% | −1,463−2.6% | 減碼 |
| Prudential Financial Inc | 53,745 | $301.1 萬 | 0.00% | −5,283−8.9% | 減碼 |
| First Trust Advisors LP | 51,809 | $290.3 萬 | 0.00% | +20,729+66.7% | 加碼 |
| Great West Life Assurance Co | 47,060 | $263.8 萬 | 0.01% | −167−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,181 | $253.2 萬 | 0.01% | +45,181 | 新進 |
| Credit Suisse AG | 45,071 | $252.3 萬 | 0.00% | −155−0.3% | 減碼 |
| Comerica Bank | 46,979 | $241.7 萬 | 0.01% | −3,958−7.8% | 減碼 |
| Voya Investment Management LLC | 42,207 | $236.5 萬 | 0.00% | −1,865−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 41,053 | $230.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,893 | $229.2 萬 | 0.00% | −1,607−3.8% | 減碼 |
| Millennium Management LLC | 39,879 | $223.5 萬 | 0.00% | +21,894+121.7% | 加碼 |
| Thrivent Financial for Lutherans | 39,668 | $222.3 萬 | 0.00% | −162−0.4% | 減碼 |
| Barclays PLC | 38,928 | $218.2 萬 | 0.00% | −27,877−41.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,238 | $208.7 萬 | 0.02% | −155−0.4% | 減碼 |
| Citigroup Inc | 36,581 | $205.0 萬 | 0.00% | +19,653+116.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,313 | $203.5 萬 | 0.01% | +1,300+3.7% | 加碼 |
| Two Sigma Advisers, LP | 36,300 | $203.4 萬 | 0.01% | +4,500+14.2% | 加碼 |
| Texas Permanent School Fund | 36,161 | $202.6 萬 | 0.02% | −63−0.2% | 減碼 |
| CWM, LLC | 34,425 | $192.9 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 33,604 | $188.4 萬 | 0.01% | +3,129+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 33,571 | $188.1 萬 | 0.02% | +749+2.3% | 加碼 |
| William Blair Investment Management, LLC | 31,768 | $178.0 萬 | 0.01% | −243,815−88.5% | 減碼 |
| Deutsche Bank AG | 30,835 | $172.9 萬 | 0.00% | −69,429−69.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,814 | $172.7 萬 | 0.00% | +17,201+126.4% | 加碼 |
| American International Group, Inc. | 30,755 | $172.4 萬 | 0.01% | −21,289−40.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,791 | $166.9 萬 | 0.02% | +14,497+94.8% | 加碼 |
| Envestnet Asset Management Inc | 29,630 | $166.0 萬 | 0.00% | −6,798−18.7% | 減碼 |
| Holocene Advisors, LP | 27,623 | $154.8 萬 | 0.01% | −17,979−39.4% | 減碼 |
| Nisa Investment Advisors, LLC | 27,010 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 27,000 | $151.3 萬 | 0.19% | 00.0% | 不變 |
| DuPont Capital Management Corp | 26,794 | $150.2 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,543 | $148.7 萬 | 0.00% | +81+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,119 | $146.2 萬 | 0.05% | −383−1.4% | 減碼 |
| UBS Group AG | 26,061 | $146.0 萬 | 0.00% | −96,282−78.7% | 減碼 |
| Two Sigma Investments, LP | 23,813 | $133.4 萬 | 0.00% | +4,773+25.1% | 加碼 |
| Amalgamated Bank | 23,495 | $131.7 萬 | 0.01% | +17,094+267.1% | 加碼 |
| Assenagon Asset Management S.A. | 23,468 | $131.5 萬 | 0.01% | +2,216+10.4% | 加碼 |
| STRS Ohio | 23,300 | $130.5 萬 | 0.00% | +23,200+23,200.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,866 | $128.1 萬 | 0.02% | +10,140+79.7% | 加碼 |
| Allstate Corp | 21,892 | $122.7 萬 | 0.04% | −5,141−19.0% | 減碼 |
| Louisiana State Employees Retirement System | 21,900 | $122.7 萬 | 0.03% | −100−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,947 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,696 | $110.4 萬 | 0.01% | +439+2.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 19,635 | $110.0 萬 | 0.08% | +2,409+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,287 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 18,895 | $105.9 萬 | 0.05% | +9,286+96.6% | 加碼 |
| APG Asset Management N.V. | 22,292 | $105.3 萬 | 0.00% | −1,300−5.5% | 減碼 |
| Everence Capital Management Inc | 18,370 | $102.9 萬 | 0.08% | +5,810+46.3% | 加碼 |
| Occudo Quantitative Strategies LP | 18,105 | $101.5 萬 | 0.16% | +6,367+54.2% | 加碼 |
| Hillsdale Investment Management Inc. | 17,600 | $98.6 萬 | 0.08% | +17,600 | 新進 |
| Baird Financial Group, Inc. | 17,191 | $96.3 萬 | 0.00% | −707−4.0% | 減碼 |
| Bank of Montreal | 16,667 | $96.0 萬 | 0.00% | +3,107+22.9% | 加碼 |
| MetLife Investment Management | 16,772 | $94.0 萬 | 0.01% | −2,079−11.0% | 減碼 |
| Man Group plc | 16,581 | $92.9 萬 | 0.00% | −2,306−12.2% | 減碼 |
| HRT Financial LP | 15,496 | $86.8 萬 | 0.01% | +15,496 | 新進 |