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 4 季 13F 持有人
Brady Corp 在 2021/12/31 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
- 192
- 較 2021 年第 3 季 +6 家
- 持有股數
- 4,061 萬
- 較 2021 年第 3 季 +24.1 萬 (+0.6%)
- 總市值
- $21.9 億
- 較 2021 年第 3 季 +$1.42 億 (+7.0%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 18
- 另有 79 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,567,145 | $4.08 億 | 0.01% | +164,922+2.2% | 加碼 |
| Vanguard Group Inc | 5,314,336 | $2.86 億 | 0.01% | −6,473−0.1% | 減碼 |
| State Street Corp | 3,721,552 | $2.01 億 | 0.01% | −93,631−2.5% | 減碼 |
| Janus Henderson Group PLC | 3,329,778 | $1.79 億 | 0.07% | +4,712+0.1% | 加碼 |
| JPMorgan Chase & Co | 2,394,769 | $1.29 億 | 0.02% | +53,367+2.3% | 加碼 |
| Price T Rowe Associates Inc | 1,856,489 | $1.00 億 | 0.01% | −243,582−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,327,057 | $7,153 萬 | 0.02% | −31,326−2.3% | 減碼 |
| Renaissance Technologies LLC | 1,311,640 | $7,070 萬 | 0.09% | −178,400−12.0% | 減碼 |
| Van Berkom & Associates Inc. | 1,302,206 | $7,019 萬 | 2.07% | −24,341−1.8% | 減碼 |
| Geode Capital Management, LLC | 812,146 | $4,377 萬 | 0.01% | +47,578+6.2% | 加碼 |
| Bank of New York Mellon Corp | 657,951 | $3,546 萬 | 0.01% | −53,905−7.6% | 減碼 |
| Ariel Investments, LLC | 601,800 | $3,244 萬 | 0.27% | +11,578+2.0% | 加碼 |
| Goldman Sachs Group Inc | 546,328 | $2,945 萬 | 0.01% | −21,010−3.7% | 減碼 |
| Northern Trust Corp | 519,257 | $2,799 萬 | 0.00% | −2,087−0.4% | 減碼 |
| Norges Bank | 510,226 | $2,750 萬 | 0.01% | −42,837−7.7% | 減碼 |
| Standard Life Aberdeen plc | 506,577 | $2,731 萬 | 0.06% | +506,577 | 新進 |
| Charles Schwab Investment Management Inc | 492,204 | $2,653 萬 | 0.01% | +20,776+4.4% | 加碼 |
| Fiduciary Management Inc | 491,740 | $2,651 萬 | 0.20% | −10,020−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 432,517 | $2,267 萬 | 0.01% | −18,809−4.2% | 減碼 |
| William Blair Investment Management, LLC | 397,562 | $2,143 萬 | 0.06% | +397,562 | 新進 |
| Invesco Ltd. | 343,403 | $1,851 萬 | 0.00% | +24,625+7.7% | 加碼 |
| Principal Financial Group Inc | 327,373 | $1,765 萬 | 0.01% | −7,715−2.3% | 減碼 |
| Acadian Asset Management LLC | 306,580 | $1,651 萬 | 0.06% | −18,162−5.6% | 減碼 |
| Ameriprise Financial Inc | 249,852 | $1,347 萬 | 0.00% | +41,825+20.1% | 加碼 |
| Heartland Advisors Inc | 240,850 | $1,298 萬 | 0.76% | +15,314+6.8% | 加碼 |
| Central Securities Corp | 240,000 | $1,294 萬 | 1.28% | 00.0% | 不變 |
| Morgan Stanley | 225,781 | $1,217 萬 | 0.00% | −1,924−0.8% | 減碼 |
| Wells Fargo & Company | 207,726 | $1,120 萬 | 0.00% | +15,335+8.0% | 加碼 |
| Victory Capital Management Inc | 200,554 | $1,081 萬 | 0.01% | +11,365+6.0% | 加碼 |
| ProShare Advisors LLC | 199,057 | $1,073 萬 | 0.02% | +4,741+2.4% | 加碼 |
| Legal & General Group Plc | 137,431 | $740.8 萬 | 0.00% | +3,848+2.9% | 加碼 |
| Rhumbline Advisers | 134,900 | $727.1 萬 | 0.01% | −1,928−1.4% | 減碼 |
| UBS Group AG | 124,296 | $670.0 萬 | 0.00% | +95,714+334.9% | 加碼 |
| Bank of America Corp | 121,307 | $653.9 萬 | 0.00% | −12,446−9.3% | 減碼 |
| Swiss National Bank | 106,900 | $576.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,400 | $568.1 萬 | 0.01% | +105,400 | 新進 |
| Parametric Portfolio Associates LLC | 103,174 | $556.1 萬 | 0.00% | −1,484−1.4% | 減碼 |
| Bryn Mawr Trust Co | 101,814 | $548.7 萬 | 0.20% | −332−0.3% | 減碼 |
| Public Sector Pension Investment Board | 98,839 | $532.7 萬 | 0.03% | −11,372−10.3% | 減碼 |
| NFJ Investment Group, LLC | 95,956 | $517.2 萬 | 0.09% | −11,054−10.3% | 減碼 |
| Cooper Creek Partners Management LLC | 91,552 | $493.5 萬 | 0.58% | +91,552 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 90,600 | $490.8 萬 | 0.03% | −130.0% | 減碼 |
| New York State Teachers Retirement System | 91,011 | $490.5 萬 | 0.01% | +693+0.8% | 加碼 |
| Two Sigma Advisers, LP | 85,700 | $461.9 萬 | 0.01% | −37,700−30.6% | 減碼 |
| Alliancebernstein L.P. | 70,394 | $379.4 萬 | 0.00% | −2,930−4.0% | 減碼 |
| California State Teachers Retirement System | 66,638 | $359.2 萬 | 0.00% | +1,334+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 64,534 | $347.8 萬 | 0.01% | −46−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,910 | $344.5 萬 | 0.01% | −14,772−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 63,201 | $340.7 萬 | 0.00% | −1,582−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,654 | $339.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 62,909 | $339.1 萬 | 0.02% | −8,787−12.3% | 減碼 |
| Barclays PLC | 61,729 | $332.7 萬 | 0.00% | +11,127+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,849 | $301.0 萬 | 0.01% | +4,686+9.2% | 加碼 |
| Prudential Financial Inc | 51,418 | $277.9 萬 | 0.00% | −954−1.8% | 減碼 |
| Man Group plc | 51,390 | $277.0 萬 | 0.01% | +5,352+11.6% | 加碼 |
| First Trust Advisors LP | 48,592 | $261.9 萬 | 0.00% | +3,334+7.4% | 加碼 |
| Aviva PLC | 48,513 | $261.5 萬 | 0.01% | +15,486+46.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,905 | $258.2 萬 | 0.01% | −128,640−72.9% | 減碼 |
| TD Asset Management Inc | 46,908 | $252.8 萬 | 0.00% | −59,400−55.9% | 減碼 |
| Olstein Capital Management, L.P. | 44,900 | $242.0 萬 | 0.29% | +12,900+40.3% | 加碼 |
| Yousif Capital Management, LLC | 44,423 | $239.4 萬 | 0.02% | +44,423 | 新進 |
| Credit Suisse AG | 42,722 | $230.2 萬 | 0.00% | +2,329+5.8% | 加碼 |
| Great West Life Assurance Co | 42,451 | $228.8 萬 | 0.00% | +266+0.6% | 加碼 |
| Citigroup Inc | 42,377 | $228.4 萬 | 0.00% | +11,769+38.5% | 加碼 |
| Comerica Bank | 41,956 | $219.1 萬 | 0.02% | −2,212−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 39,493 | $212.9 萬 | 0.00% | +271+0.7% | 加碼 |
| Two Sigma Investments, LP | 38,212 | $206.0 萬 | 0.01% | −50,340−56.8% | 減碼 |
| State of Tennessee, Treasury Department | 36,698 | $197.8 萬 | 0.01% | +4,755+14.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,678 | $197.7 萬 | 0.02% | −114−0.3% | 減碼 |
| Texas Permanent School Fund | 35,140 | $189.4 萬 | 0.02% | −755−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 34,375 | $185.2 萬 | 0.02% | −1,015−2.9% | 減碼 |
| New York State Common Retirement Fund | 33,993 | $183.2 萬 | 0.00% | +96+0.3% | 加碼 |
| AXA S.A. | 31,700 | $170.9 萬 | 0.00% | +31,700 | 新進 |
| CWM, LLC | 31,406 | $169.3 萬 | 0.01% | +31,406 | 新進 |
| Deutsche Bank AG | 31,306 | $168.8 萬 | 0.00% | +1,332+4.4% | 加碼 |
| Citadel Advisors LLC | 30,301 | $163.3 萬 | 0.00% | +6,965+29.8% | 加碼 |
| Assenagon Asset Management S.A. | 29,855 | $160.9 萬 | 0.01% | +775+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 29,735 | $160.3 萬 | 0.01% | +19,638+194.5% | 加碼 |
| American International Group, Inc. | 28,789 | $155.2 萬 | 0.01% | −927−3.1% | 減碼 |
| Holocene Advisors, LP | 27,492 | $148.2 萬 | 0.01% | +266+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,125 | $140.6 萬 | 0.05% | +50.0% | 加碼 |
| Nisa Investment Advisors, LLC | 25,010 | $129.9 萬 | 0.01% | −6,200−19.9% | 減碼 |
| STRS Ohio | 23,800 | $128.2 萬 | 0.00% | −700−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,611 | $127.3 萬 | 0.00% | −451−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $126.7 萬 | 0.03% | +100+0.4% | 加碼 |
| Amalgamated Bank | 22,708 | $122.4 萬 | 0.01% | −330−1.4% | 減碼 |
| Royce & Associates LP | 22,550 | $121.5 萬 | 0.01% | +10,071+80.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 22,376 | $120.6 萬 | 0.09% | +683+3.1% | 加碼 |
| AlphaCrest Capital Management LLC | 21,846 | $117.7 萬 | 0.04% | +12,068+123.4% | 加碼 |
| Occudo Quantitative Strategies LP | 21,253 | $114.6 萬 | 0.10% | −718−3.3% | 減碼 |
| Allstate Corp | 20,724 | $111.7 萬 | 0.02% | −1,168−5.3% | 減碼 |
| APG Asset Management N.V. | 23,292 | $110.4 萬 | 0.00% | −1,200−4.9% | 減碼 |
| Everence Capital Management Inc | 19,510 | $105.2 萬 | 0.08% | −1,210−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,489 | $105.0 萬 | 0.00% | +19,489 | 新進 |
| Maryland State Retirement & Pension System | 19,346 | $104.3 萬 | 0.03% | +253+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,146 | $103.2 萬 | 0.00% | −141−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,947 | $102.1 萬 | 0.01% | −900−4.5% | 減碼 |
| Voya Investment Management LLC | 18,833 | $101.6 萬 | 0.00% | −20,611−52.3% | 減碼 |
| Baird Financial Group, Inc. | 18,156 | $97.9 萬 | 0.00% | −238−1.3% | 減碼 |
| ClariVest Asset Management LLC | 17,761 | $95.7 萬 | 0.03% | −7,979−31.0% | 減碼 |