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。
2023 年第 2 季 13F 持有人
Brady Corp 在 2023/6/30 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
- 221
- 較 2023 年第 1 季 +22 家
- 持有股數
- 3,745 萬
- 較 2023 年第 1 季 −72.0 萬 (−1.9%)
- 總市值
- $17.8 億
- 較 2023 年第 1 季 −$2.72 億 (−13.3%)
- 新進機構
- 49
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 76 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,105,663 | $2.43 億 | 0.01% | −216,082−4.1% | 減碼 |
| BlackRock Inc. | 5,006,494 | $2.38 億 | 0.01% | −2,162,145−30.2% | 減碼 |
| State Street Corp | 3,947,954 | $1.88 億 | 0.01% | −353,929−8.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,960,772 | $9,327 萬 | 0.06% | +18,247+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,913,737 | $9,104 萬 | 0.01% | −1,928−0.1% | 減碼 |
| Janus Henderson Group PLC | 1,889,279 | $8,987 萬 | 0.06% | −591,465−23.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,465,758 | $6,973 萬 | 0.02% | +47,011+3.3% | 加碼 |
| Renaissance Technologies LLC | 1,194,940 | $5,684 萬 | 0.08% | +111,100+10.3% | 加碼 |
| Wellington Management Group LLP | 1,145,103 | $5,447 萬 | 0.01% | +753,828+192.7% | 加碼 |
| Van Berkom & Associates Inc. | 1,053,257 | $5,010 萬 | 1.82% | −14,676−1.4% | 減碼 |
| William Blair Investment Management, LLC | 750,449 | $3,570 萬 | 0.11% | +13,961+1.9% | 加碼 |
| Morgan Stanley | 648,135 | $3,083 萬 | 0.00% | +313,193+93.5% | 加碼 |
| Geode Capital Management, LLC | 526,062 | $2,502 萬 | 0.00% | −399,858−43.2% | 減碼 |
| Millennium Management LLC | 520,508 | $2,476 萬 | 0.03% | +451,508+654.4% | 加碼 |
| Royce & Associates LP | 444,390 | $2,114 萬 | 0.21% | +29,801+7.2% | 加碼 |
| Bank of New York Mellon Corp | 440,758 | $2,097 萬 | 0.00% | −152,674−25.7% | 減碼 |
| Ameriprise Financial Inc | 331,443 | $1,577 萬 | 0.00% | −7,179−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 326,599 | $1,554 萬 | 0.17% | +236,904+264.1% | 加碼 |
| Lord, Abbett & Co. LLC | 308,536 | $1,468 萬 | 0.05% | +21,751+7.6% | 加碼 |
| Ariel Investments, LLC | 283,920 | $1,351 萬 | 0.13% | −689−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 267,005 | $1,270 萬 | 0.05% | +166,832+166.5% | 加碼 |
| Principal Financial Group Inc | 262,091 | $1,247 萬 | 0.01% | −16,834−6.0% | 減碼 |
| Citadel Advisors LLC | 257,608 | $1,225 萬 | 0.01% | +221,994+623.3% | 加碼 |
| Marshall Wace, LLP | 246,606 | $1,173 萬 | 0.03% | +246,606 | 新進 |
| Charles Schwab Investment Management Inc | 244,357 | $1,162 萬 | 0.00% | −101,316−29.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 227,110 | $1,080 萬 | 0.84% | +227,110 | 新進 |
| Central Securities Corp | 200,000 | $951.4 萬 | 1.13% | −15,000−7.0% | 減碼 |
| Susquehanna International Group, LLP | 199,861 | $950.7 萬 | 0.02% | +167,044+509.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 198,097 | $946.7 萬 | 0.02% | +53,654+37.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,494 | $934.7 萬 | 0.01% | +196,494 | 新進 |
| Northern Trust Corp | 183,817 | $874.4 萬 | 0.00% | −293,289−61.5% | 減碼 |
| Invesco Ltd. | 179,509 | $853.9 萬 | 0.00% | −33,117−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 178,497 | $849.1 萬 | 0.01% | +17,127+10.6% | 加碼 |
| UBS Group AG | 175,561 | $835.1 萬 | 0.00% | +106,822+155.4% | 加碼 |
| Two Sigma Investments, LP | 165,560 | $787.6 萬 | 0.02% | +132,560+401.7% | 加碼 |
| Ergoteles LLC | 153,899 | $732.1 萬 | 0.35% | +112,017+267.5% | 加碼 |
| Goldman Sachs Group Inc | 146,685 | $697.8 萬 | 0.00% | −198,819−57.5% | 減碼 |
| Squarepoint Ops LLC | 135,853 | $646.3 萬 | 0.04% | +135,853 | 新進 |
| Legal & General Group Plc | 121,897 | $579.9 萬 | 0.00% | +8,071+7.1% | 加碼 |
| Algert Global LLC | 112,741 | $536.3 萬 | 0.23% | +84,583+300.4% | 加碼 |
| Man Group plc | 101,909 | $484.8 萬 | 0.02% | – | – |
| Norges Bank | 101,584 | $483.2 萬 | 0.00% | +101,584 | 新進 |
| Swiss National Bank | 100,400 | $477.6 萬 | 0.00% | +700+0.7% | 加碼 |
| Acadian Asset Management LLC | 98,978 | $470.3 萬 | 0.02% | +71,738+263.4% | 加碼 |
| Bryn Mawr Trust Co | 95,358 | $453.6 萬 | 0.19% | −2,098−2.2% | 減碼 |
| Panagora Asset Management Inc | 94,578 | $449.9 萬 | 0.03% | +17,899+23.3% | 加碼 |
| Rhumbline Advisers | 92,575 | $440.4 萬 | 0.00% | −59,349−39.1% | 減碼 |
| Two Sigma Advisers, LP | 89,500 | $425.8 萬 | 0.01% | +17,900+25.0% | 加碼 |
| New York State Teachers Retirement System | 88,912 | $423.0 萬 | 0.01% | +3,228+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 88,581 | $421.4 萬 | 0.05% | −15,666−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 86,687 | $412.4 萬 | 0.07% | +86,687 | 新進 |
| Trexquant Investment LP | 86,590 | $411.9 萬 | 0.11% | +82,175+1,861.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 85,191 | $405.3 萬 | 0.01% | +85,191 | 新進 |
| Jump Financial, LLC | 83,579 | $397.6 萬 | 0.15% | +40,458+93.8% | 加碼 |
| Public Sector Pension Investment Board | 81,866 | $389.4 萬 | 0.03% | +609+0.7% | 加碼 |
| HRT Financial LP | 79,944 | $380.2 萬 | 0.04% | +35,884+81.4% | 加碼 |
| Moran Wealth Management, LLC | 78,058 | $371.3 萬 | 0.14% | −278−0.4% | 減碼 |
| Dean Investment Associates, LLC | 75,446 | $358.9 萬 | 0.58% | −26,677−26.1% | 減碼 |
| Voloridge Investment Management, LLC | 74,901 | $356.3 萬 | 0.02% | +57,703+335.5% | 加碼 |
| Paradiem, LLC | 71,210 | $338.7 萬 | 0.97% | +71,210 | 新進 |
| UBS Asset Management Americas Inc | 61,634 | $331.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,006 | $318.7 萬 | 0.00% | +35,615+113.5% | 加碼 |
| Russell Investments Group, Ltd. | 58,506 | $278.3 萬 | 0.01% | −6,317−9.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 56,100 | $266.9 萬 | 0.13% | +2,262+4.2% | 加碼 |
| Prudential Financial Inc | 53,878 | $256.3 萬 | 0.00% | +8,830+19.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,134 | $248.0 萬 | 0.02% | +3,215+6.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,700 | $241.2 萬 | 0.02% | +15,600+44.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,248 | $239.0 萬 | 0.01% | +5,902+13.3% | 加碼 |
| Olstein Capital Management, L.P. | 47,200 | $224.5 萬 | 0.36% | 00.0% | 不變 |
| Credit Suisse AG | 46,198 | $219.8 萬 | 0.00% | +6,487+16.3% | 加碼 |
| RBF Capital, LLC | 46,000 | $218.8 萬 | 0.14% | +46,000 | 新進 |
| Thrivent Financial for Lutherans | 44,121 | $209.9 萬 | 0.00% | −1,665−3.6% | 減碼 |
| Mirabella Financial Services LLP | 42,806 | $203.6 萬 | 0.24% | +42,806 | 新進 |
| Great West Life Assurance Co | 41,011 | $195.2 萬 | 0.00% | −11,215−21.5% | 減碼 |
| Texas Permanent School Fund | 40,609 | $193.2 萬 | 0.02% | −824−2.0% | 減碼 |
| California State Teachers Retirement System | 40,584 | $193.1 萬 | 0.00% | −16,806−29.3% | 減碼 |
| Wells Fargo & Company | 37,869 | $180.1 萬 | 0.00% | −7,431−16.4% | 減碼 |
| State of Tennessee, Treasury Department | 37,680 | $179.2 萬 | 0.01% | −100−0.3% | 減碼 |
| Martingale Asset Management L P | 37,467 | $178.2 萬 | 0.03% | −11,964−24.2% | 減碼 |
| Teacher Retirement System of Texas | 37,293 | $177.4 萬 | 0.01% | +12,456+50.2% | 加碼 |
| Assenagon Asset Management S.A. | 36,492 | $173.6 萬 | 0.01% | +4,514+14.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,484 | $173.6 萬 | 0.01% | +14,184+63.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,235 | $172.4 萬 | 0.18% | +26,436+269.8% | 加碼 |
| Allianz Asset Management GmbH | 34,076 | $162.1 萬 | 0.00% | +6,302+22.7% | 加碼 |
| Price T Rowe Associates Inc | 30,900 | $147.0 萬 | 0.00% | −8,565−21.7% | 減碼 |
| Bank of America Corp | 30,872 | $146.9 萬 | 0.00% | −14,755−32.3% | 減碼 |
| State of Alaska, Department of Revenue | 30,347 | $144.3 萬 | 0.02% | −1,302−4.1% | 減碼 |
| Legato Capital Management LLC | 30,049 | $142.9 萬 | 0.19% | −8,511−22.1% | 減碼 |
| Dean Capital Management | 30,049 | $142.9 萬 | 1.91% | −8,511−22.1% | 減碼 |
| Engineers Gate Manager LP | 29,848 | $142.0 萬 | 0.05% | +17,740+146.5% | 加碼 |
| Lido Advisors, LLC | 28,991 | $137.9 萬 | 0.02% | +28,991 | 新進 |
| Aviva PLC | 28,862 | $137.3 萬 | 0.01% | +1,955+7.3% | 加碼 |
| First Trust Advisors LP | 28,743 | $136.7 萬 | 0.00% | −17,121−37.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,437 | $125.8 萬 | 0.01% | +26,437 | 新進 |
| Voya Investment Management LLC | 26,305 | $125.1 萬 | 0.00% | −90,533−77.5% | 減碼 |
| SEI Investments Co | 26,162 | $124.5 萬 | 0.00% | −1,677−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 25,465 | $121.1 萬 | 0.01% | −366−1.4% | 減碼 |
| Occudo Quantitative Strategies LP | 25,097 | $119.4 萬 | 0.12% | +25,097 | 新進 |
| Citigroup Inc | 25,082 | $119.3 萬 | 0.00% | −629−2.4% | 減碼 |
| CWM, LLC | 24,871 | $118.3 萬 | 0.01% | −1,749−6.6% | 減碼 |