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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 10 | $0 | 0.00% | +2+25.0% | 加碼 |
| Concord Wealth Partners | 12 | $1,000 | 0.00% | −83−87.4% | 減碼 |
| BDO Wealth Advisors, LLC | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 12 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 22 | $1,000 | 0.00% | +14+175.0% | 加碼 |
| Rockefeller Capital Management L.P. | 26 | $1,000 | 0.00% | +26 | 新進 |
| Steward Financial Group LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| Sageworth Trust Co of South Dakota | 37 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 44 | $2,000 | 0.00% | +16+57.1% | 加碼 |
| Global Retirement Partners, LLC | 42 | $2,000 | 0.00% | +26+162.5% | 加碼 |
| Covestor Ltd | 68 | $3,000 | 0.00% | +52+325.0% | 加碼 |
| Bessemer Group Inc | 74 | $4,000 | 0.00% | +74 | 新進 |
| Smithfield Trust Co | 110 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 111 | $5,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 154 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 153 | $7,000 | 0.00% | +9+6.3% | 加碼 |
| Massmutual Trust Co FSB | 156 | $7,000 | 0.00% | +97+164.4% | 加碼 |
| Point72 Hong Kong Ltd | 160 | $8,000 | 0.00% | −2,654−94.3% | 減碼 |
| Advisor Group Holdings, Inc. | 170 | $8,000 | 0.00% | −43−20.2% | 減碼 |
| Meeder Asset Management Inc | 162 | $8,000 | 0.00% | +97+149.2% | 加碼 |
| Baillie Gifford & Co | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 183 | $9,000 | 0.00% | +125+215.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 186 | $9,000 | 0.00% | +152+447.1% | 加碼 |
| Harbour Investments, Inc. | 200 | $9,000 | 0.00% | +200 | 新進 |
| Northwestern Mutual Wealth Management Co | 272 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 276 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 302 | $1.40 萬 | 0.00% | −64−17.5% | 減碼 |
| Quadrant Capital Group LLC | 443 | $2.10 萬 | 0.00% | −173−28.1% | 減碼 |
| Quent Capital, LLC | 526 | $2.50 萬 | 0.01% | +526 | 新進 |
| US Bancorp | 547 | $2.60 萬 | 0.00% | +21+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,135 | $5.30 萬 | 0.00% | −18,353−94.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,285 | $6.07 萬 | 0.02% | +13+1.0% | 加碼 |
| Parallel Advisors, LLC | 1,560 | $7.40 萬 | 0.00% | +129+9.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,894 | $8.90 萬 | 0.00% | +1,607+559.9% | 加碼 |
| State of Wyoming | 2,729 | $12.8 萬 | 0.08% | −1,038−27.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,849 | $13.3 萬 | 0.00% | −80−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,877 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,048 | $14.4 萬 | 0.00% | +72+2.4% | 加碼 |
| Captrust Financial Advisors | 3,662 | $17.3 萬 | 0.00% | +290+8.6% | 加碼 |
| Lazard Asset Management LLC | 3,688 | $17.4 萬 | 0.00% | +1,456+65.2% | 加碼 |
| Fifth Third Bancorp | 3,713 | $17.5 萬 | 0.00% | −2,637−41.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,716 | $18.0 萬 | 0.00% | −176−4.5% | 減碼 |
| KBC Group NV | 4,151 | $19.6 萬 | 0.00% | +4,151 | 新進 |
| HRT Financial LP | 4,294 | $20.2 萬 | 0.00% | +4,294 | 新進 |
| CWM Advisors, LLC | 4,503 | $21.3 萬 | 0.03% | −575−11.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,630 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,794 | $22.6 萬 | 0.00% | −293−5.8% | 減碼 |
| APG Asset Management N.V. | 5,100 | $23.0 萬 | 0.00% | +5,100 | 新進 |
| Wellington Management Group LLP | 5,016 | $23.7 萬 | 0.00% | −8,625−63.2% | 減碼 |
| Bank of Montreal | 5,038 | $23.8 萬 | 0.00% | −8,357−62.4% | 減碼 |
| American Century Companies Inc | 5,213 | $24.6 萬 | 0.00% | +598+13.0% | 加碼 |
| Macquarie Group Ltd | 5,568 | $26.3 萬 | 0.00% | −4,290−43.5% | 減碼 |
| Old Mission Capital LLC | 5,658 | $26.7 萬 | 0.01% | −34,784−86.0% | 減碼 |
| Brighton Jones LLC | 5,730 | $27.1 萬 | 0.02% | −312−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,852 | $27.6 萬 | 0.00% | +5,852 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,979 | $28.2 萬 | 0.00% | −714−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 6,394 | $30.2 萬 | 0.00% | +6,394 | 新進 |
| Mirabella Financial Services LLP | 6,412 | $30.3 萬 | 0.03% | −5,456−46.0% | 減碼 |
| Occudo Quantitative Strategies LP | 6,798 | $32.1 萬 | 0.03% | −10,941−61.7% | 減碼 |
| Fort, L.P. | 6,844 | $32.3 萬 | 0.22% | −872−11.3% | 減碼 |
| Ethic Inc. | 6,950 | $32.8 萬 | 0.02% | +6,950 | 新進 |
| Public Employees Retirement Association of Colorado | 7,182 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 7,200 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,269 | $34.3 萬 | 0.00% | +7,269 | 新進 |
| Teacher Retirement System of Texas | 7,913 | $37.4 萬 | 0.00% | −2,018−20.3% | 減碼 |
| Mutual of America Capital Management LLC | 8,072 | $38.1 萬 | 0.00% | +1,113+16.0% | 加碼 |
| Graham Capital Management, L.P. | 8,351 | $39.4 萬 | 0.02% | −1,157−12.2% | 減碼 |
| FMR LLC | 8,634 | $40.8 萬 | 0.00% | +7,527+679.9% | 加碼 |
| Transcend Wealth Collective, LLC | 9,279 | $43.8 萬 | 0.05% | +9,279 | 新進 |
| AQR Capital Management LLC | 9,322 | $44.0 萬 | 0.00% | −2,829−23.3% | 減碼 |
| Envestnet Asset Management Inc | 9,567 | $45.2 萬 | 0.00% | +653+7.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | $47.2 萬 | 0.11% | −365−3.5% | 減碼 |
| Handelsbanken Fonder AB | 11,609 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,003 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,056 | $57.0 萬 | 0.01% | +12,056 | 新進 |
| Investors Research Corp | 12,850 | $60.7 萬 | 0.18% | −400−3.0% | 減碼 |
| Arizona State Retirement System | 13,026 | $61.5 萬 | 0.01% | −28−0.2% | 減碼 |
| Walleye Capital LLC | 13,360 | $63.1 萬 | 0.02% | +5,177+63.3% | 加碼 |
| HSBC Holdings PLC | 13,569 | $63.7 萬 | 0.00% | −1,453−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,992 | $66.1 萬 | 0.00% | +13,992 | 新進 |
| STRS Ohio | 15,300 | $72.2 萬 | 0.00% | −8,500−35.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,844 | $74.8 萬 | 0.01% | −2,500−13.6% | 減碼 |
| Baird Financial Group, Inc. | 16,978 | $80.2 萬 | 0.00% | −1,178−6.5% | 減碼 |
| Two Sigma Investments, LP | 17,309 | $81.8 萬 | 0.00% | +17,309 | 新進 |
| Manufacturers Life Insurance Company, The | 18,527 | $87.5 萬 | 0.00% | −772−4.0% | 減碼 |
| Ergoteles LLC | 18,563 | $87.7 萬 | 0.03% | −64,406−77.6% | 減碼 |
| Maryland State Retirement & Pension System | 19,477 | $92.0 萬 | 0.03% | +111+0.6% | 加碼 |
| Royce & Associates LP | 19,553 | $92.4 萬 | 0.01% | −11,736−37.5% | 減碼 |
| Everence Capital Management Inc | 19,830 | $93.7 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,168 | $100.0 萬 | 0.00% | +2,022+10.6% | 加碼 |
| Acadian Asset Management LLC | 21,412 | $101.2 萬 | 0.01% | −85,107−79.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,064 | $104.2 萬 | 0.01% | +495+2.3% | 加碼 |
| Barclays PLC | 22,396 | $105.7 萬 | 0.00% | −16,055−41.8% | 減碼 |
| Amalgamated Bank | 22,613 | $106.8 萬 | 0.01% | +1,014+4.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,686 | $107.2 萬 | 0.06% | +3,951+21.1% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $109.2 萬 | 0.03% | −300−1.3% | 減碼 |
| MetLife Investment Management | 23,974 | $113.3 萬 | 0.01% | −2,137−8.2% | 減碼 |
| Citigroup Inc | 24,280 | $114.7 萬 | 0.00% | −28,369−53.9% | 減碼 |
| Alps Advisors Inc | 24,916 | $117.7 萬 | 0.01% | +24,916 | 新進 |
| American International Group, Inc. | 25,536 | $120.6 萬 | 0.01% | −1,577−5.8% | 減碼 |