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 3 季 13F 持有人
Brady Corp 在 2021/9/30 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
- 189
- 較 2021 年第 2 季 +8 家
- 持有股數
- 4,040 萬
- 較 2021 年第 2 季 −29.8 萬 (−0.7%)
- 總市值
- $20.5 億
- 較 2021 年第 2 季 −$2.33 億 (−10.2%)
- 新進機構
- 23
- 另有 68 家加碼
- 清倉機構
- 15
- 另有 67 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,402,223 | $3.75 億 | 0.01% | −248,418−3.2% | 減碼 |
| Vanguard Group Inc | 5,320,809 | $2.70 億 | 0.01% | +58,425+1.1% | 加碼 |
| State Street Corp | 3,815,183 | $1.93 億 | 0.01% | −384,803−9.2% | 減碼 |
| Janus Henderson Group PLC | 3,325,066 | $1.69 億 | 0.07% | −3,527−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,341,402 | $1.19 億 | 0.02% | −99,747−4.1% | 減碼 |
| Price T Rowe Associates Inc | 2,100,071 | $1.06 億 | 0.01% | −30,031−1.4% | 減碼 |
| Renaissance Technologies LLC | 1,490,040 | $7,555 萬 | 0.10% | −53,200−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,358,383 | $6,887 萬 | 0.02% | +5,422+0.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,326,547 | $6,726 萬 | 2.04% | +444,713+50.4% | 加碼 |
| Geode Capital Management, LLC | 764,568 | $3,876 萬 | 0.01% | −102,728−11.8% | 減碼 |
| Bank of New York Mellon Corp | 711,856 | $3,609 萬 | 0.01% | +1920.0% | 加碼 |
| Ariel Investments, LLC | 590,222 | $2,992 萬 | 0.27% | +17,690+3.1% | 加碼 |
| Goldman Sachs Group Inc | 567,338 | $2,876 萬 | 0.01% | −269,649−32.2% | 減碼 |
| Norges Bank | 553,063 | $2,804 萬 | 0.01% | +29,100+5.6% | 加碼 |
| Northern Trust Corp | 521,344 | $2,643 萬 | 0.00% | −27,819−5.1% | 減碼 |
| Fiduciary Management Inc | 501,760 | $2,544 萬 | 0.19% | +10,675+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 471,428 | $2,390 萬 | 0.01% | +18,656+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 451,326 | $2,227 萬 | 0.01% | −15,143−3.2% | 減碼 |
| Principal Financial Group Inc | 335,088 | $1,699 萬 | 0.01% | −6,212−1.8% | 減碼 |
| Acadian Asset Management LLC | 324,742 | $1,645 萬 | 0.06% | −82,442−20.2% | 減碼 |
| Invesco Ltd. | 318,778 | $1,616 萬 | 0.00% | +1,076+0.3% | 加碼 |
| Central Securities Corp | 240,000 | $1,217 萬 | 1.29% | 00.0% | 不變 |
| Morgan Stanley | 227,705 | $1,154 萬 | 0.00% | +5,567+2.5% | 加碼 |
| Heartland Advisors Inc | 225,536 | $1,144 萬 | 0.69% | 00.0% | 不變 |
| Ameriprise Financial Inc | 208,027 | $1,055 萬 | 0.00% | −29,620−12.5% | 減碼 |
| ProShare Advisors LLC | 194,316 | $985.2 萬 | 0.03% | +2,284+1.2% | 加碼 |
| Wells Fargo & Company | 192,391 | $975.5 萬 | 0.00% | −7,542−3.8% | 減碼 |
| Victory Capital Management Inc | 189,189 | $959.2 萬 | 0.01% | +28,468+17.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,545 | $895.1 萬 | 0.04% | −44,300−20.1% | 減碼 |
| Millennium Management LLC | 151,609 | $768.7 萬 | 0.01% | +111,730+280.2% | 加碼 |
| Rhumbline Advisers | 136,828 | $693.7 萬 | 0.01% | −28,740−17.4% | 減碼 |
| Bank of America Corp | 133,753 | $678.0 萬 | 0.00% | +22,728+20.5% | 加碼 |
| Legal & General Group Plc | 133,583 | $677.3 萬 | 0.00% | +9,800+7.9% | 加碼 |
| Two Sigma Advisers, LP | 123,400 | $625.6 萬 | 0.02% | +87,100+239.9% | 加碼 |
| Public Sector Pension Investment Board | 110,211 | $558.8 萬 | 0.03% | +6,216+6.0% | 加碼 |
| NFJ Investment Group, LLC | 107,010 | $542.5 萬 | 0.11% | +52,477+96.2% | 加碼 |
| Swiss National Bank | 106,900 | $542.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 106,308 | $539.0 萬 | 0.01% | −10,400−8.9% | 減碼 |
| Parametric Portfolio Associates LLC | 104,658 | $530.6 萬 | 0.00% | −23,148−18.1% | 減碼 |
| Bryn Mawr Trust Co | 102,146 | $517.9 萬 | 0.20% | −609−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,613 | $459.4 萬 | 0.03% | +54,300+149.5% | 加碼 |
| New York State Teachers Retirement System | 90,318 | $457.9 萬 | 0.01% | −1,102−1.2% | 減碼 |
| Marshall Wace, LLP | 89,753 | $455.0 萬 | 0.02% | +89,753 | 新進 |
| Two Sigma Investments, LP | 88,552 | $449.0 萬 | 0.01% | +64,739+271.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,682 | $398.9 萬 | 0.01% | +47,868+155.3% | 加碼 |
| Alliancebernstein L.P. | 73,324 | $371.8 萬 | 0.00% | −21,447−22.6% | 減碼 |
| SG Americas Securities, LLC | 71,696 | $363.5 萬 | 0.02% | +71,696 | 新進 |
| California State Teachers Retirement System | 65,304 | $331.1 萬 | 0.00% | +281+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 64,783 | $328.4 萬 | 0.00% | +6,420+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 64,580 | $327.3 萬 | 0.01% | −11,479−15.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,654 | $317.2 萬 | 0.01% | +4,850+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,163 | $259.4 萬 | 0.01% | +5,982+13.2% | 加碼 |
| Prudential Financial Inc | 52,372 | $258.4 萬 | 0.00% | −1,373−2.6% | 減碼 |
| Barclays PLC | 50,602 | $256.5 萬 | 0.00% | +11,674+30.0% | 加碼 |
| Man Group plc | 46,038 | $233.4 萬 | 0.01% | +29,457+177.7% | 加碼 |
| First Trust Advisors LP | 45,258 | $229.5 萬 | 0.00% | −6,551−12.6% | 減碼 |
| Comerica Bank | 44,168 | $226.6 萬 | 0.01% | −2,811−6.0% | 減碼 |
| Great West Life Assurance Co | 42,185 | $215.5 萬 | 0.01% | −4,875−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 41,053 | $208.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 40,393 | $204.7 萬 | 0.00% | −4,678−10.4% | 減碼 |
| Voya Investment Management LLC | 39,444 | $199.9 萬 | 0.00% | −2,763−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 39,222 | $198.9 萬 | 0.00% | −446−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,792 | $186.5 萬 | 0.02% | −446−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,076 | $182.9 萬 | 0.00% | +31,411+673.3% | 加碼 |
| Texas Permanent School Fund | 35,895 | $182.0 萬 | 0.02% | −266−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,390 | $179.4 萬 | 0.02% | +1,819+5.4% | 加碼 |
| New York State Common Retirement Fund | 33,897 | $171.9 萬 | 0.00% | −6,996−17.1% | 減碼 |
| Aviva PLC | 33,027 | $167.4 萬 | 0.01% | +33,027 | 新進 |
| HRT Financial LP | 32,945 | $167.0 萬 | 0.01% | +17,449+112.6% | 加碼 |
| Olstein Capital Management, L.P. | 32,000 | $162.2 萬 | 0.20% | +5,000+18.5% | 加碼 |
| State of Tennessee, Treasury Department | 31,943 | $162.1 萬 | 0.01% | −1,661−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 31,399 | $159.2 萬 | 0.02% | +8,533+37.3% | 加碼 |
| Nisa Investment Advisors, LLC | 31,210 | $158.2 萬 | 0.01% | +4,200+15.5% | 加碼 |
| Citigroup Inc | 30,608 | $155.2 萬 | 0.00% | −5,973−16.3% | 減碼 |
| Deutsche Bank AG | 29,974 | $152.0 萬 | 0.00% | −861−2.8% | 減碼 |
| American International Group, Inc. | 29,716 | $150.7 萬 | 0.01% | −1,039−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 29,080 | $147.4 萬 | 0.01% | +5,612+23.9% | 加碼 |
| UBS Group AG | 28,582 | $144.9 萬 | 0.00% | +2,521+9.7% | 加碼 |
| Holocene Advisors, LP | 27,226 | $138.0 萬 | 0.01% | −397−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,120 | $132.4 萬 | 0.05% | +10.0% | 加碼 |
| ClariVest Asset Management LLC | 25,740 | $130.6 萬 | 0.04% | +25,714+98,900.0% | 加碼 |
| Engineers Gate Manager LP | 24,703 | $125.2 萬 | 0.07% | +24,703 | 新進 |
| STRS Ohio | 24,500 | $124.2 萬 | 0.00% | +1,200+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,062 | $122.0 萬 | 0.00% | −2,481−9.3% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $118.6 萬 | 0.03% | +1,500+6.8% | 加碼 |
| Citadel Advisors LLC | 23,336 | $118.3 萬 | 0.00% | −75,086−76.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,185 | $117.5 萬 | 0.01% | −6,606−22.2% | 減碼 |
| Amalgamated Bank | 23,038 | $116.8 萬 | 0.01% | −457−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 22,075 | $111.9 萬 | 0.13% | +9,859+80.7% | 加碼 |
| Occudo Quantitative Strategies LP | 21,971 | $111.4 萬 | 0.13% | +3,866+21.4% | 加碼 |
| Allstate Corp | 21,892 | $111.0 萬 | 0.05% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 21,693 | $110.0 萬 | 0.08% | +2,058+10.5% | 加碼 |
| APG Asset Management N.V. | 24,492 | $107.1 萬 | 0.00% | +2,200+9.9% | 加碼 |
| Everence Capital Management Inc | 20,720 | $105.1 萬 | 0.09% | +2,350+12.8% | 加碼 |
| Gsa Capital Partners LLP | 20,648 | $104.7 萬 | 0.11% | +9,742+89.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,847 | $100.6 萬 | 0.01% | −100−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 19,093 | $99.0 萬 | 0.03% | +19,093 | 新進 |
| State Board of Administration of Florida Retirement System | 19,287 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 18,395 | $93.3 萬 | 0.03% | −8,399−31.3% | 減碼 |
| Baird Financial Group, Inc. | 18,394 | $93.3 萬 | 0.00% | +1,203+7.0% | 加碼 |