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。
2022 年第 1 季 13F 持有人
Brady Corp 在 2022/3/31 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
- 186
- 較 2021 年第 4 季 −5 家
- 持有股數
- 4,017 萬
- 較 2021 年第 4 季 −44.6 萬 (−1.1%)
- 總市值
- $18.6 億
- 較 2021 年第 4 季 −$3.29 億 (−15.0%)
- 新進機構
- 24
- 另有 67 家加碼
- 清倉機構
- 29
- 另有 73 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,569,067 | $3.50 億 | 0.01% | +1,9220.0% | 加碼 |
| Vanguard Group Inc | 5,332,099 | $2.47 億 | 0.01% | +17,763+0.3% | 加碼 |
| State Street Corp | 3,704,495 | $1.71 億 | 0.01% | −17,057−0.5% | 減碼 |
| Janus Henderson Group PLC | 2,943,852 | $1.36 億 | 0.07% | −385,926−11.6% | 減碼 |
| JPMorgan Chase & Co | 2,208,810 | $1.02 億 | 0.01% | −185,959−7.8% | 減碼 |
| Price T Rowe Associates Inc | 1,861,195 | $8,612 萬 | 0.01% | +4,706+0.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,350,642 | $6,249 萬 | 2.24% | +48,436+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,322,381 | $6,119 萬 | 0.02% | −4,676−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,276,240 | $5,905 萬 | 0.07% | −35,400−2.7% | 減碼 |
| Geode Capital Management, LLC | 831,840 | $3,849 萬 | 0.00% | +19,694+2.4% | 加碼 |
| Standard Life Aberdeen plc | 799,234 | $3,782 萬 | 0.10% | +292,657+57.8% | 加碼 |
| William Blair Investment Management, LLC | 795,655 | $3,682 萬 | 0.11% | +398,093+100.1% | 加碼 |
| Bank of New York Mellon Corp | 636,540 | $2,945 萬 | 0.01% | −21,411−3.3% | 減碼 |
| Ariel Investments, LLC | 587,194 | $2,717 萬 | 0.24% | −14,606−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 517,138 | $2,393 萬 | 0.01% | +24,934+5.1% | 加碼 |
| Northern Trust Corp | 500,488 | $2,316 萬 | 0.00% | −18,769−3.6% | 減碼 |
| Fiduciary Management Inc | 496,191 | $2,296 萬 | 0.19% | +4,451+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 364,447 | $1,682 萬 | 0.01% | −68,070−15.7% | 減碼 |
| Norges Bank | 343,457 | $1,589 萬 | 0.00% | −166,769−32.7% | 減碼 |
| Invesco Ltd. | 336,596 | $1,557 萬 | 0.00% | −6,807−2.0% | 減碼 |
| Goldman Sachs Group Inc | 336,554 | $1,557 萬 | 0.00% | −209,774−38.4% | 減碼 |
| Victory Capital Management Inc | 343,250 | $1,536 萬 | 0.02% | +142,696+71.2% | 加碼 |
| Principal Financial Group Inc | 318,784 | $1,475 萬 | 0.01% | −8,589−2.6% | 減碼 |
| Ameriprise Financial Inc | 283,838 | $1,313 萬 | 0.00% | +33,986+13.6% | 加碼 |
| Central Securities Corp | 240,000 | $1,111 萬 | 1.18% | 00.0% | 不變 |
| ProShare Advisors LLC | 236,451 | $1,094 萬 | 0.02% | +37,394+18.8% | 加碼 |
| Morgan Stanley | 207,096 | $958.3 萬 | 0.00% | −18,685−8.3% | 減碼 |
| Heartland Advisors Inc | 205,213 | $949.5 萬 | 0.59% | −35,637−14.8% | 減碼 |
| Wells Fargo & Company | 188,460 | $872.0 萬 | 0.00% | −19,266−9.3% | 減碼 |
| UBS Group AG | 146,680 | $678.7 萬 | 0.00% | +22,384+18.0% | 加碼 |
| Legal & General Group Plc | 136,427 | $631.3 萬 | 0.00% | −1,004−0.7% | 減碼 |
| Rhumbline Advisers | 136,008 | $629.3 萬 | 0.01% | +1,108+0.8% | 加碼 |
| Millennium Management LLC | 123,292 | $570.5 萬 | 0.01% | +108,452+730.8% | 加碼 |
| Bank of America Corp | 115,158 | $532.7 萬 | 0.00% | −6,149−5.1% | 減碼 |
| Swiss National Bank | 114,200 | $528.4 萬 | 0.00% | +7,300+6.8% | 加碼 |
| Acadian Asset Management LLC | 106,519 | $491.9 萬 | 0.02% | −200,061−65.3% | 減碼 |
| NFJ Investment Group, LLC | 104,810 | $485.0 萬 | 0.10% | +8,854+9.2% | 加碼 |
| Engineers Gate Manager LP | 100,884 | $466.8 萬 | 0.18% | +88,871+739.8% | 加碼 |
| Parametric Portfolio Associates LLC | 99,763 | $461.6 萬 | 0.00% | −3,411−3.3% | 減碼 |
| Bryn Mawr Trust Co | 99,161 | $458.8 萬 | 0.18% | −2,653−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,600 | $419.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 90,411 | $418.3 萬 | 0.01% | −600−0.7% | 減碼 |
| Public Sector Pension Investment Board | 90,139 | $417.1 萬 | 0.03% | −8,700−8.8% | 減碼 |
| Ergoteles LLC | 82,969 | $383.9 萬 | 0.15% | +82,969 | 新進 |
| Voloridge Investment Management, LLC | 77,637 | $359.2 萬 | 0.02% | +47,902+161.1% | 加碼 |
| Alliancebernstein L.P. | 70,629 | $326.8 萬 | 0.00% | +235+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 70,151 | $324.6 萬 | 0.00% | +6,950+11.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,278 | $323.1 萬 | 0.01% | +6,624+10.7% | 加碼 |
| California State Teachers Retirement System | 61,234 | $283.3 萬 | 0.00% | −5,404−8.1% | 減碼 |
| Olstein Capital Management, L.P. | 61,000 | $282.2 萬 | 0.35% | +16,100+35.9% | 加碼 |
| Russell Investments Group, Ltd. | 58,132 | $268.8 萬 | 0.00% | −6,402−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,849 | $258.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 52,649 | $243.6 萬 | 0.00% | +10,272+24.2% | 加碼 |
| Prudential Financial Inc | 50,343 | $232.9 萬 | 0.00% | −1,075−2.1% | 減碼 |
| First Trust Advisors LP | 49,716 | $230.0 萬 | 0.00% | +1,124+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,424 | $228.7 萬 | 0.00% | −14,486−22.7% | 減碼 |
| Aviva PLC | 47,561 | $220.1 萬 | 0.01% | −952−2.0% | 減碼 |
| Credit Suisse AG | 44,998 | $208.2 萬 | 0.00% | +2,276+5.3% | 加碼 |
| Yousif Capital Management, LLC | 43,978 | $203.5 萬 | 0.02% | −445−1.0% | 減碼 |
| Great West Life Assurance Co | 42,323 | $200.8 萬 | 0.00% | −128−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,633 | $192.6 萬 | 0.02% | +4,955+13.5% | 加碼 |
| Comerica Bank | 41,511 | $191.4 萬 | 0.01% | −445−1.1% | 減碼 |
| Holocene Advisors, LP | 40,806 | $188.8 萬 | 0.01% | +13,314+48.4% | 加碼 |
| Old Mission Capital LLC | 40,442 | $187.1 萬 | 0.06% | +40,442 | 新進 |
| State of Tennessee, Treasury Department | 40,388 | $186.9 萬 | 0.01% | +3,690+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 39,314 | $181.9 萬 | 0.00% | −179−0.5% | 減碼 |
| Barclays PLC | 38,451 | $177.9 萬 | 0.00% | −23,278−37.7% | 減碼 |
| Man Group plc | 37,338 | $172.7 萬 | 0.01% | −14,052−27.3% | 減碼 |
| Texas Permanent School Fund | 34,237 | $158.4 萬 | 0.02% | −903−2.6% | 減碼 |
| New York State Common Retirement Fund | 34,022 | $157.4 萬 | 0.00% | +29+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,685 | $155.8 萬 | 0.02% | −690−2.0% | 減碼 |
| Algert Global LLC | 31,842 | $147.3 萬 | 0.10% | +31,842 | 新進 |
| Royce & Associates LP | 31,289 | $144.8 萬 | 0.01% | +8,739+38.8% | 加碼 |
| Balyasny Asset Management LLC | 31,130 | $144.0 萬 | 0.01% | +31,130 | 新進 |
| Two Sigma Advisers, LP | 30,700 | $142.0 萬 | 0.00% | −55,000−64.2% | 減碼 |
| Deutsche Bank AG | 28,845 | $133.5 萬 | 0.00% | −2,461−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,785 | $128.5 萬 | 0.05% | +1,660+6.4% | 加碼 |
| CWM, LLC | 27,224 | $126.0 萬 | 0.01% | −4,182−13.3% | 減碼 |
| American International Group, Inc. | 27,113 | $125.5 萬 | 0.01% | −1,676−5.8% | 減碼 |
| MetLife Investment Management | 26,111 | $120.8 萬 | 0.01% | +9,339+55.7% | 加碼 |
| Nisa Investment Advisors, LLC | 25,800 | $119.4 萬 | 0.01% | +790+3.2% | 加碼 |
| STRS Ohio | 23,800 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 23,646 | $109.4 萬 | 0.09% | +1,270+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $108.3 萬 | 0.03% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 22,618 | $104.7 萬 | 0.19% | +22,618 | 新進 |
| Amalgamated Bank | 21,599 | $99.9 萬 | 0.01% | −1,109−4.9% | 減碼 |
| Amalgamated Financial Corp. | 21,599 | $99.9 萬 | 0.01% | +21,599 | 新進 |
| Cubist Systematic Strategies, LLC | 21,569 | $99.8 萬 | 0.01% | +17,503+430.5% | 加碼 |
| Everence Capital Management Inc | 19,830 | $91.8 萬 | 0.07% | +320+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,488 | $90.1 萬 | 0.00% | −10.0% | 減碼 |
| Maryland State Retirement & Pension System | 19,366 | $89.6 萬 | 0.02% | +20+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,299 | $89.3 萬 | 0.00% | −4,312−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,146 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 18,735 | $86.7 萬 | 0.05% | +18,735 | 新進 |
| Voya Investment Management LLC | 18,446 | $85.3 萬 | 0.00% | −387−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,344 | $84.9 萬 | 0.01% | −603−3.2% | 減碼 |
| Baird Financial Group, Inc. | 18,156 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,739 | $82.1 萬 | 0.07% | −3,514−16.5% | 減碼 |
| Dean Capital Management | 15,396 | $71.2 萬 | 0.62% | +15,396 | 新進 |
| HSBC Holdings PLC | 15,022 | $70.0 萬 | 0.00% | +5,485+57.5% | 加碼 |