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 2 季 13F 持有人
Brady Corp 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 −6 家
- 持有股數
- 3,911 萬
- 較 2022 年第 1 季 −92.0 萬 (−2.3%)
- 總市值
- $18.5 億
- 較 2022 年第 1 季 −$395.6 萬 (−0.2%)
- 新進機構
- 19
- 另有 56 家加碼
- 清倉機構
- 25
- 另有 80 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,432,263 | $3.51 億 | 0.01% | −136,804−1.8% | 減碼 |
| Vanguard Group Inc | 5,389,375 | $2.55 億 | 0.01% | +57,276+1.1% | 加碼 |
| State Street Corp | 4,963,837 | $2.34 億 | 0.01% | +1,259,342+34.0% | 加碼 |
| Janus Henderson Group PLC | 2,760,529 | $1.30 億 | 0.09% | −183,323−6.2% | 減碼 |
| JPMorgan Chase & Co | 2,042,742 | $9,650 萬 | 0.01% | −166,068−7.5% | 減碼 |
| Price T Rowe Associates Inc | 2,009,621 | $9,493 萬 | 0.01% | +148,426+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,371,911 | $6,481 萬 | 0.02% | +49,530+3.7% | 加碼 |
| Van Berkom & Associates Inc. | 1,325,552 | $6,262 萬 | 2.62% | −25,090−1.9% | 減碼 |
| Renaissance Technologies LLC | 1,289,040 | $6,089 萬 | 0.07% | +12,800+1.0% | 加碼 |
| Geode Capital Management, LLC | 807,938 | $3,817 萬 | 0.01% | −23,902−2.9% | 減碼 |
| William Blair Investment Management, LLC | 775,570 | $3,664 萬 | 0.14% | −20,085−2.5% | 減碼 |
| Standard Life Aberdeen plc | 764,362 | $3,549 萬 | 0.11% | −34,872−4.4% | 減碼 |
| Ariel Investments, LLC | 642,472 | $3,035 萬 | 0.30% | +55,278+9.4% | 加碼 |
| Bank of New York Mellon Corp | 585,133 | $2,764 萬 | 0.01% | −51,407−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 541,012 | $2,556 萬 | 0.01% | +23,874+4.6% | 加碼 |
| Northern Trust Corp | 496,644 | $2,346 萬 | 0.01% | −3,844−0.8% | 減碼 |
| Victory Capital Management Inc | 350,275 | $1,655 萬 | 0.02% | +7,025+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 308,681 | $1,458 萬 | 0.01% | −55,766−15.3% | 減碼 |
| Principal Financial Group Inc | 300,345 | $1,419 萬 | 0.01% | −18,439−5.8% | 減碼 |
| Invesco Ltd. | 298,668 | $1,411 萬 | 0.00% | −37,928−11.3% | 減碼 |
| Morgan Stanley | 283,952 | $1,341 萬 | 0.00% | +76,856+37.1% | 加碼 |
| Ameriprise Financial Inc | 277,501 | $1,311 萬 | 0.00% | −6,337−2.2% | 減碼 |
| Central Securities Corp | 240,000 | $1,134 萬 | 1.51% | 00.0% | 不變 |
| ProShare Advisors LLC | 186,413 | $880.5 萬 | 0.03% | −50,038−21.2% | 減碼 |
| Legal & General Group Plc | 138,685 | $655.1 萬 | 0.00% | +2,258+1.7% | 加碼 |
| Rhumbline Advisers | 131,557 | $621.5 萬 | 0.01% | −4,451−3.3% | 減碼 |
| Swiss National Bank | 113,300 | $535.2 萬 | 0.00% | −900−0.8% | 減碼 |
| Wells Fargo & Company | 111,350 | $525.9 萬 | 0.00% | −77,110−40.9% | 減碼 |
| Goldman Sachs Group Inc | 103,371 | $488.3 萬 | 0.00% | −233,183−69.3% | 減碼 |
| NFJ Investment Group, LLC | 100,758 | $476.0 萬 | 0.11% | −4,052−3.9% | 減碼 |
| Bryn Mawr Trust Co | 97,940 | $462.7 萬 | 0.21% | −1,221−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 96,449 | $455.6 萬 | 0.02% | +18,812+24.2% | 加碼 |
| New York State Teachers Retirement System | 90,211 | $426.2 萬 | 0.01% | −200−0.2% | 減碼 |
| Public Sector Pension Investment Board | 88,977 | $420.3 萬 | 0.04% | −1,162−1.3% | 減碼 |
| Two Sigma Advisers, LP | 85,100 | $402.0 萬 | 0.01% | +54,400+177.2% | 加碼 |
| Voya Investment Management LLC | 72,923 | $344.4 萬 | 0.01% | +54,477+295.3% | 加碼 |
| Bank of America Corp | 71,913 | $339.6 萬 | 0.00% | −43,245−37.6% | 減碼 |
| UBS Asset Management Americas Inc | 71,581 | $338.1 萬 | 0.00% | +1,430+2.0% | 加碼 |
| Alliancebernstein L.P. | 70,663 | $333.8 萬 | 0.00% | +340.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,721 | $303.6 萬 | 0.01% | −2,557−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 61,779 | $291.7 萬 | 0.01% | +3,647+6.3% | 加碼 |
| California State Teachers Retirement System | 61,040 | $288.4 萬 | 0.00% | −194−0.3% | 減碼 |
| Olstein Capital Management, L.P. | 57,000 | $269.3 萬 | 0.40% | −4,000−6.6% | 減碼 |
| First Trust Advisors LP | 55,812 | $263.7 萬 | 0.00% | +6,096+12.3% | 加碼 |
| Citadel Advisors LLC | 55,297 | $261.2 萬 | 0.00% | +41,603+303.8% | 加碼 |
| Heartland Advisors Inc | 51,245 | $242.0 萬 | 0.17% | −153,968−75.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,844 | $240.2 萬 | 0.01% | −5,005−9.0% | 減碼 |
| Prudential Financial Inc | 49,053 | $231.7 萬 | 0.00% | −1,290−2.6% | 減碼 |
| Dean Investment Associates, LLC | 48,531 | $229.3 萬 | 0.45% | +25,913+114.6% | 加碼 |
| Great West Life Assurance Co | 47,919 | $226.4 萬 | 0.01% | +5,596+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 47,223 | $223.1 萬 | 0.01% | +7,909+20.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,817 | $207.0 萬 | 0.02% | +2,184+5.2% | 加碼 |
| Holocene Advisors, LP | 43,757 | $206.7 萬 | 0.01% | +2,951+7.2% | 加碼 |
| Aviva PLC | 43,576 | $205.9 萬 | 0.01% | −3,985−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,535 | $196.2 萬 | 0.00% | −7,889−16.0% | 減碼 |
| Comerica Bank | 40,963 | $192.8 萬 | 0.02% | −548−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 40,388 | $190.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,398 | $186.1 萬 | 0.02% | −4,580−10.4% | 減碼 |
| UBS Group AG | 39,318 | $185.7 萬 | 0.00% | −107,362−73.2% | 減碼 |
| Credit Suisse AG | 39,255 | $185.5 萬 | 0.00% | −5,743−12.8% | 減碼 |
| Man Group plc | – | $178.4 萬 | 0.01% | – | – |
| Millennium Management LLC | 36,746 | $173.6 萬 | 0.00% | −86,546−70.2% | 減碼 |
| State of Alaska, Department of Revenue | 36,360 | $171.7 萬 | 0.02% | +2,675+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,800 | $169.1 萬 | 0.01% | −54,800−60.5% | 減碼 |
| Texas Permanent School Fund | 34,768 | $164.2 萬 | 0.03% | +531+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 34,637 | $163.6 萬 | 0.01% | +34,637 | 新進 |
| New York State Common Retirement Fund | 33,925 | $160.3 萬 | 0.00% | −97−0.3% | 減碼 |
| Dean Capital Management | 33,547 | $158.5 萬 | 1.39% | +18,151+117.9% | 加碼 |
| SEI Investments Co | 31,961 | $150.9 萬 | 0.00% | +31,961 | 新進 |
| Algert Global LLC | 31,842 | $150.4 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,350 | $143.4 萬 | 0.01% | +4,550+17.6% | 加碼 |
| State of Wisconsin Investment Board | 28,380 | $134.1 萬 | 0.00% | +17,080+151.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,846 | $131.4 萬 | 0.06% | +61+0.2% | 加碼 |
| CWM, LLC | 26,090 | $123.3 萬 | 0.01% | −1,134−4.2% | 減碼 |
| Deutsche Bank AG | 26,054 | $123.1 萬 | 0.00% | −2,791−9.7% | 減碼 |
| American International Group, Inc. | 25,536 | $120.6 萬 | 0.01% | −1,577−5.8% | 減碼 |
| Alps Advisors Inc | 24,916 | $117.7 萬 | 0.01% | +24,916 | 新進 |
| Citigroup Inc | 24,280 | $114.7 萬 | 0.00% | −28,369−53.9% | 減碼 |
| MetLife Investment Management | 23,974 | $113.3 萬 | 0.01% | −2,137−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,200 | $109.2 萬 | 0.03% | −300−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,686 | $107.2 萬 | 0.06% | +3,951+21.1% | 加碼 |
| Amalgamated Bank | 22,613 | $106.8 萬 | 0.01% | +1,014+4.7% | 加碼 |
| Barclays PLC | 22,396 | $105.7 萬 | 0.00% | −16,055−41.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,064 | $104.2 萬 | 0.01% | +495+2.3% | 加碼 |
| Acadian Asset Management LLC | 21,412 | $101.2 萬 | 0.01% | −85,107−79.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,168 | $100.0 萬 | 0.00% | +2,022+10.6% | 加碼 |
| Everence Capital Management Inc | 19,830 | $93.7 萬 | 0.08% | 00.0% | 不變 |
| Royce & Associates LP | 19,553 | $92.4 萬 | 0.01% | −11,736−37.5% | 減碼 |
| Maryland State Retirement & Pension System | 19,477 | $92.0 萬 | 0.03% | +111+0.6% | 加碼 |
| Ergoteles LLC | 18,563 | $87.7 萬 | 0.03% | −64,406−77.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,527 | $87.5 萬 | 0.00% | −772−4.0% | 減碼 |
| Two Sigma Investments, LP | 17,309 | $81.8 萬 | 0.00% | +17,309 | 新進 |
| Baird Financial Group, Inc. | 16,978 | $80.2 萬 | 0.00% | −1,178−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,844 | $74.8 萬 | 0.01% | −2,500−13.6% | 減碼 |
| STRS Ohio | 15,300 | $72.2 萬 | 0.00% | −8,500−35.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,992 | $66.1 萬 | 0.00% | +13,992 | 新進 |
| HSBC Holdings PLC | 13,569 | $63.7 萬 | 0.00% | −1,453−9.7% | 減碼 |
| Walleye Capital LLC | 13,360 | $63.1 萬 | 0.02% | +5,177+63.3% | 加碼 |
| Arizona State Retirement System | 13,026 | $61.5 萬 | 0.01% | −28−0.2% | 減碼 |
| Investors Research Corp | 12,850 | $60.7 萬 | 0.18% | −400−3.0% | 減碼 |