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 3 季 13F 持有人
Brady Corp 在 2022/9/30 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
- 178
- 較 2022 年第 2 季 +3 家
- 持有股數
- 3,885 萬
- 較 2022 年第 2 季 −26.4 萬 (−0.7%)
- 總市值
- $16.2 億
- 較 2022 年第 2 季 −$2.26 億 (−12.2%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 19
- 另有 79 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,219,480 | $3.01 億 | 0.01% | −212,783−2.9% | 減碼 |
| State Street Corp | 5,373,289 | $2.24 億 | 0.01% | +409,452+8.2% | 加碼 |
| Vanguard Group Inc | 5,287,086 | $2.21 億 | 0.01% | −102,289−1.9% | 減碼 |
| Janus Henderson Group PLC | 2,756,684 | $1.15 億 | 0.09% | −3,845−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,995,739 | $8,328 萬 | 0.01% | −47,003−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,956,350 | $8,164 萬 | 0.07% | +1,956,350 | 新進 |
| Dimensional Fund Advisors LP | 1,374,811 | $5,737 萬 | 0.02% | +2,900+0.2% | 加碼 |
| Renaissance Technologies LLC | 1,258,640 | $5,252 萬 | 0.07% | −30,400−2.4% | 減碼 |
| Van Berkom & Associates Inc. | 1,064,792 | $4,443 萬 | 2.11% | −260,760−19.7% | 減碼 |
| Geode Capital Management, LLC | 796,943 | $3,326 萬 | 0.01% | −10,995−1.4% | 減碼 |
| William Blair Investment Management, LLC | 762,062 | $3,180 萬 | 0.13% | −13,508−1.7% | 減碼 |
| Bank of New York Mellon Corp | 585,738 | $2,444 萬 | 0.01% | +605+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 551,296 | $2,301 萬 | 0.01% | +10,284+1.9% | 加碼 |
| Ariel Investments, LLC | 498,037 | $2,078 萬 | 0.23% | −144,435−22.5% | 減碼 |
| Northern Trust Corp | 480,338 | $2,004 萬 | 0.00% | −16,306−3.3% | 減碼 |
| Standard Life Aberdeen plc | 449,102 | $1,874 萬 | 0.06% | −315,260−41.2% | 減碼 |
| Invesco Ltd. | 290,684 | $1,213 萬 | 0.00% | −7,984−2.7% | 減碼 |
| Principal Financial Group Inc | 289,128 | $1,207 萬 | 0.01% | −11,217−3.7% | 減碼 |
| Morgan Stanley | 286,776 | $1,197 萬 | 0.00% | +2,824+1.0% | 加碼 |
| Ameriprise Financial Inc | 266,250 | $1,111 萬 | 0.00% | −11,251−4.1% | 減碼 |
| Victory Capital Management Inc | 253,766 | $1,059 萬 | 0.01% | −96,509−27.6% | 減碼 |
| Central Securities Corp | 240,000 | $1,002 萬 | 1.41% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 165,099 | $864.2 萬 | 0.23% | +64,341+63.9% | 加碼 |
| ProShare Advisors LLC | 180,537 | $753.4 萬 | 0.03% | −5,876−3.2% | 減碼 |
| Citadel Advisors LLC | 172,964 | $721.8 萬 | 0.01% | +117,667+212.8% | 加碼 |
| Nuveen Asset Management, LLC | 157,183 | $655.9 萬 | 0.00% | −151,498−49.1% | 減碼 |
| Rhumbline Advisers | 153,797 | $641.8 萬 | 0.01% | +22,240+16.9% | 加碼 |
| Legal & General Group Plc | 133,752 | $558.2 萬 | 0.00% | −4,933−3.6% | 減碼 |
| Norges Bank | 121,676 | $507.8 萬 | 0.00% | +121,676 | 新進 |
| Voya Investment Management LLC | 117,785 | $491.5 萬 | 0.01% | +44,862+61.5% | 加碼 |
| Goldman Sachs Group Inc | 111,226 | $464.1 萬 | 0.00% | +7,855+7.6% | 加碼 |
| Swiss National Bank | 110,700 | $462.0 萬 | 0.00% | −2,600−2.3% | 減碼 |
| Two Sigma Advisers, LP | 100,000 | $417.3 萬 | 0.01% | +14,900+17.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,555 | $415.4 萬 | 0.03% | +77,491+351.2% | 加碼 |
| Dean Investment Associates, LLC | 98,353 | $410.4 萬 | 0.84% | +49,822+102.7% | 加碼 |
| Millennium Management LLC | 98,028 | $409.1 萬 | 0.01% | +61,282+166.8% | 加碼 |
| Bryn Mawr Trust Co | 96,514 | $402.8 萬 | 0.20% | −1,426−1.5% | 減碼 |
| New York State Teachers Retirement System | 89,815 | $374.8 萬 | 0.01% | −396−0.4% | 減碼 |
| Royce & Associates LP | 88,708 | $370.2 萬 | 0.04% | +69,155+353.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,282 | $362.3 萬 | 0.01% | +21,561+32.8% | 加碼 |
| Voloridge Investment Management, LLC | 86,261 | $360.0 萬 | 0.02% | −10,188−10.6% | 減碼 |
| Public Sector Pension Investment Board | 85,578 | $357.1 萬 | 0.03% | −3,399−3.8% | 減碼 |
| Graham Capital Management, L.P. | 76,919 | $320.9 萬 | 0.14% | +68,568+821.1% | 加碼 |
| Alliancebernstein L.P. | 70,523 | $294.3 萬 | 0.00% | −140−0.2% | 減碼 |
| Bank of America Corp | 64,621 | $269.7 萬 | 0.00% | −7,292−10.1% | 減碼 |
| Man Group plc | 64,440 | $268.9 萬 | 0.01% | – | – |
| Russell Investments Group, Ltd. | 61,691 | $257.3 萬 | 0.01% | −88−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 59,316 | $247.5 萬 | 0.00% | −12,265−17.1% | 減碼 |
| Great West Life Assurance Co | 58,187 | $242.9 萬 | 0.01% | +10,268+21.4% | 加碼 |
| California State Teachers Retirement System | 58,195 | $242.8 萬 | 0.00% | −2,845−4.7% | 減碼 |
| Olstein Capital Management, L.P. | 56,000 | $233.7 萬 | 0.39% | −1,000−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 54,491 | $227.4 萬 | 0.03% | +48,097+752.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,558 | $219.3 萬 | 0.01% | +11,023+26.5% | 加碼 |
| Susquehanna International Group, LLP | 51,991 | $217.0 萬 | 0.00% | +51,991 | 新進 |
| State of New Jersey Common Pension Fund D | 50,844 | $212.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,261 | $201.4 萬 | 0.01% | +1,038+2.2% | 加碼 |
| Prudential Financial Inc | 47,323 | $197.5 萬 | 0.00% | −1,730−3.5% | 減碼 |
| UBS Group AG | 43,731 | $182.5 萬 | 0.00% | +4,413+11.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,538 | $177.5 萬 | 0.02% | −1,279−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,271 | $172.2 萬 | 0.01% | +883+2.2% | 加碼 |
| Dean Capital Management | 40,994 | $171.1 萬 | 2.56% | +7,447+22.2% | 加碼 |
| Credit Suisse AG | 39,169 | $163.4 萬 | 0.00% | −86−0.2% | 減碼 |
| Wells Fargo & Company | 38,101 | $159.1 萬 | 0.00% | −73,249−65.8% | 減碼 |
| First Trust Advisors LP | 38,048 | $158.8 萬 | 0.00% | −17,764−31.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,802 | $157.7 萬 | 0.09% | +15,116+66.6% | 加碼 |
| Yousif Capital Management, LLC | 37,710 | $157.4 萬 | 0.02% | −1,688−4.3% | 減碼 |
| Comerica Bank | 35,763 | $157.3 萬 | 0.01% | −5,200−12.7% | 減碼 |
| Price T Rowe Associates Inc | 36,926 | $154.1 萬 | 0.00% | −1,972,695−98.2% | 減碼 |
| Assenagon Asset Management S.A. | 36,036 | $150.4 萬 | 0.01% | +1,399+4.0% | 加碼 |
| Aviva PLC | 35,472 | $148.0 萬 | 0.01% | −8,104−18.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,100 | $146.5 萬 | 0.01% | −700−2.0% | 減碼 |
| Two Sigma Investments, LP | 34,147 | $142.5 萬 | 0.00% | +16,838+97.3% | 加碼 |
| New York State Common Retirement Fund | 34,024 | $142.0 萬 | 0.00% | +99+0.3% | 加碼 |
| Texas Permanent School Fund | 33,581 | $140.1 萬 | 0.02% | −1,187−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 32,378 | $135.1 萬 | 0.02% | −3,982−11.0% | 減碼 |
| SEI Investments Co | 30,294 | $126.4 萬 | 0.00% | −1,667−5.2% | 減碼 |
| Holocene Advisors, LP | 30,267 | $126.3 萬 | 0.01% | −13,490−30.8% | 減碼 |
| Algert Global LLC | 26,448 | $110.4 萬 | 0.07% | −5,394−16.9% | 減碼 |
| Teacher Retirement System of Texas | 26,206 | $109.4 萬 | 0.01% | +18,293+231.2% | 加碼 |
| Nisa Investment Advisors, LLC | 25,831 | $108.0 萬 | 0.01% | −4,519−14.9% | 減碼 |
| CWM, LLC | 25,497 | $106.4 萬 | 0.01% | −593−2.3% | 減碼 |
| Citigroup Inc | 25,235 | $105.3 萬 | 0.00% | +955+3.9% | 加碼 |
| American International Group, Inc. | 25,076 | $104.6 萬 | 0.01% | −460−1.8% | 減碼 |
| State of Wisconsin Investment Board | 25,003 | $104.3 萬 | 0.00% | −3,377−11.9% | 減碼 |
| MetLife Investment Management | 24,733 | $103.2 萬 | 0.01% | +759+3.2% | 加碼 |
| Cornercap Investment Counsel Inc | 24,046 | $100.3 萬 | 0.19% | +24,046 | 新進 |
| Acadian Asset Management LLC | 23,227 | $96.7 萬 | 0.01% | +1,815+8.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,571 | $94.0 萬 | 0.04% | −5,275−18.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $93.1 萬 | 0.03% | −900−3.9% | 減碼 |
| Amalgamated Bank | 22,224 | $92.7 萬 | 0.01% | −389−1.7% | 減碼 |
| Deutsche Bank AG | 21,031 | $87.8 萬 | 0.00% | −5,023−19.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,942 | $83.2 萬 | 0.00% | +5,950+42.5% | 加碼 |
| Everence Capital Management Inc | 19,830 | $82.8 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,146 | $79.9 萬 | 0.00% | −2,022−9.6% | 減碼 |
| Maryland State Retirement & Pension System | 19,092 | $79.7 萬 | 0.07% | −385−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,273 | $76.3 萬 | 0.00% | −254−1.4% | 減碼 |
| Squarepoint Ops LLC | 17,967 | $75.0 萬 | 0.01% | +17,967 | 新進 |
| Baird Financial Group, Inc. | 16,794 | $70.1 萬 | 0.00% | −184−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 15,700 | $65.5 萬 | 0.06% | +15,700 | 新進 |
| Qube Research & Technologies Ltd | 15,672 | $65.4 萬 | 0.00% | +15,672 | 新進 |