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 |
|---|---|---|---|---|---|
| Comerica Bank | 9,720 | $75 | 0.01% | +9,720 | 新進 |
| Baker Avenue Asset Management, LP | 9 | $428 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 10 | $476 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 11 | $524 | 0.00% | −1−8.3% | 減碼 |
| Lindbrook Capital, LLC | 12 | $571 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 20 | $951 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 48 | $1,159 | 0.01% | +48 | 新進 |
| Farmers & Merchants Investments Inc | 32 | $1,522 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 35 | $1,665 | 0.00% | −3−7.9% | 減碼 |
| Farther Finance Advisors, LLC | 40 | $1,903 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 52 | $2,000 | 0.00% | −8,613−99.4% | 減碼 |
| Bessemer Group Inc | 37 | $2,000 | 0.00% | +37 | 新進 |
| Bell Investment Advisors, Inc | 47 | $2,236 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 74 | $3,520 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 86 | $4,091 | 0.00% | +73+561.5% | 加碼 |
| Massmutual Trust Co FSB | 118 | $5,613 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 146 | $6,946 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $9,514 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 266 | $1.27 萬 | 0.00% | +16+6.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 286 | $1.36 萬 | 0.00% | −14−4.7% | 減碼 |
| New York State Common Retirement Fund | 362 | $1.72 萬 | 0.00% | −23,630−98.5% | 減碼 |
| Pacer Advisors, Inc. | 385 | $1.83 萬 | 0.00% | +385 | 新進 |
| Advisor Group Holdings, Inc. | 453 | $2.15 萬 | 0.00% | +166+57.8% | 加碼 |
| Quent Capital, LLC | 536 | $2.55 萬 | 0.00% | +2+0.4% | 加碼 |
| US Bancorp | 775 | $3.69 萬 | 0.00% | +199+34.5% | 加碼 |
| Quadrant Capital Group LLC | 876 | $4.17 萬 | 0.00% | −49−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,113 | $5.29 萬 | 0.00% | +517+86.7% | 加碼 |
| Parallel Advisors, LLC | 1,431 | $6.81 萬 | 0.00% | −16−1.1% | 減碼 |
| Quarry LP | 1,500 | $7.14 萬 | 0.05% | +1,500 | 新進 |
| The PNC Financial Services Group, Inc. | 1,873 | $8.91 萬 | 0.00% | −529−22.0% | 減碼 |
| Covestor Ltd | 2,520 | $12.0 萬 | 0.09% | −14−0.6% | 減碼 |
| American International Group, Inc. | 2,564 | $12.2 萬 | 0.00% | −22,158−89.6% | 減碼 |
| Deutsche Bank AG | 3,221 | $15.3 萬 | 0.00% | −29,367−90.1% | 減碼 |
| KBC Group NV | 3,265 | $15.5 萬 | 0.00% | −603−15.6% | 減碼 |
| Lazard Asset Management LLC | 3,547 | $16.8 萬 | 0.00% | +1,325+59.6% | 加碼 |
| Fifth Third Bancorp | 3,868 | $18.4 萬 | 0.00% | −200−4.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 4,216 | $20.1 萬 | 0.03% | +4,216 | 新進 |
| National Asset Management, Inc. | 4,407 | $21.0 萬 | 0.00% | +4,407 | 新進 |
| Boothbay Fund Management, LLC | 4,428 | $21.1 萬 | 0.01% | +4,428 | 新進 |
| Glenmede Trust Co NA | 3,924 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,146 | $21.2 萬 | 0.00% | −216−5.0% | 減碼 |
| Inceptionr LLC | 4,530 | $21.5 萬 | 0.11% | +4,530 | 新進 |
| State of Wyoming | 4,552 | $21.7 萬 | 0.06% | +1,055+30.2% | 加碼 |
| Bank of Montreal | 4,353 | $21.7 萬 | 0.00% | −1,983−31.3% | 減碼 |
| Prelude Capital Management, LLC | 4,827 | $23.0 萬 | 0.02% | +4,827 | 新進 |
| Pictet Asset Management SA | 4,840 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,887 | $23.2 萬 | 0.13% | +4,887 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,748 | $27.3 萬 | 0.00% | −205−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 5,799 | $27.6 萬 | 0.01% | +5,799 | 新進 |
| Aigen Investment Management, LP | 5,875 | $27.9 萬 | 0.04% | +5,875 | 新進 |
| Point72 Asset Management, L.P. | 6,095 | $29.0 萬 | 0.00% | +1,333+28.0% | 加碼 |
| Amundi | 6,042 | $29.1 萬 | 0.00% | −463−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,143 | $29.2 萬 | 0.00% | −13,869−69.3% | 減碼 |
| AQR Capital Management LLC | 6,179 | $29.4 萬 | 0.00% | +1,349+27.9% | 加碼 |
| HBK Investments L P | 6,459 | $30.7 萬 | 0.01% | +6,459 | 新進 |
| CWM Advisors, LLC | 6,579 | $31.3 萬 | 0.04% | +1,480+29.0% | 加碼 |
| Graham Capital Management, L.P. | 6,622 | $31.5 萬 | 0.01% | −18,926−74.1% | 減碼 |
| HSBC Holdings PLC | 6,660 | $31.8 萬 | 0.00% | +6,660 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,712 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mairs & Power Inc | 7,000 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,182 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 7,200 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,411 | $35.3 萬 | 0.02% | +7,411 | 新進 |
| Gsa Capital Partners LLP | 7,587 | $36.1 萬 | 0.04% | +7,587 | 新進 |
| Diversified Trust Co | 7,589 | $36.1 萬 | 0.01% | +2,434+47.2% | 加碼 |
| New York Life Investment Management LLC | 7,674 | $36.5 萬 | 0.00% | −1,316−14.6% | 減碼 |
| Duality Advisers, LP | 7,856 | $37.4 萬 | 0.05% | +7,856 | 新進 |
| Bayesian Capital Management, LP | 7,994 | $38.0 萬 | 0.04% | +7,994 | 新進 |
| Envestnet Asset Management Inc | 8,541 | $40.6 萬 | 0.00% | −60−0.7% | 減碼 |
| Alliancebernstein L.P. | 8,559 | $40.7 萬 | 0.00% | −56,964−86.9% | 減碼 |
| Verition Fund Management LLC | 8,821 | $42.0 萬 | 0.01% | +8,821 | 新進 |
| Teza Capital Management LLC | 8,883 | $42.3 萬 | 0.07% | +8,883 | 新進 |
| Penn Mutual Asset Management, LLC | 8,960 | $42.6 萬 | 0.38% | +3,000+50.3% | 加碼 |
| Mutual of America Capital Management LLC | 9,009 | $42.9 萬 | 0.00% | −506−5.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 9,200 | $43.9 萬 | 0.22% | 00.0% | 不變 |
| Sciencast Management LP | 10,439 | $49.4 萬 | 0.40% | +10,439 | 新進 |
| Dark Forest Capital Management LP | 10,598 | $50.4 萬 | 0.05% | −4,361−29.2% | 減碼 |
| Gotham Asset Management, LLC | 10,634 | $50.6 萬 | 0.01% | +10,634 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,766 | $51.2 萬 | 0.03% | +2,959+37.9% | 加碼 |
| Handelsbanken Fonder AB | 11,609 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 11,625 | $55.3 萬 | 0.08% | +11,625 | 新進 |
| TD Asset Management Inc | 11,700 | $55.7 萬 | 0.00% | +11,700 | 新進 |
| Transcend Wealth Collective, LLC | 12,019 | $57.2 萬 | 0.05% | 00.0% | 不變 |
| Investors Research Corp | 12,550 | $59.7 萬 | 0.15% | 00.0% | 不變 |
| Arizona State Retirement System | 12,955 | $61.6 萬 | 0.01% | −431−3.2% | 減碼 |
| Nebula Research & Development LLC | 13,161 | $62.6 萬 | 0.47% | +13,161 | 新進 |
| Neo Ivy Capital Management | 13,296 | $63.2 萬 | 0.33% | +13,296 | 新進 |
| Quadrature Capital Ltd | 13,282 | $63.2 萬 | 0.01% | +13,282 | 新進 |
| FMR LLC | 13,351 | $63.5 萬 | 0.00% | +159+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 13,560 | $64.5 萬 | 0.00% | −5,207−27.7% | 減碼 |
| Point72 Middle East FZE | 13,806 | $65.7 萬 | 0.04% | +9,420+214.8% | 加碼 |
| Amalgamated Bank | 14,011 | $66.7 萬 | 0.01% | −6,546−31.8% | 減碼 |
| XTX Topco Ltd | 14,091 | $67.0 萬 | 0.12% | +14,091 | 新進 |
| Ensign Peak Advisors, Inc | 14,203 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,388 | $68.4 萬 | 0.01% | −500−3.4% | 減碼 |
| Edgestream Partners, L.P. | 14,672 | $69.8 萬 | 0.06% | +14,672 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,114 | $71.9 萬 | 0.01% | +819+5.7% | 加碼 |
| Barclays PLC | 15,241 | $72.5 萬 | 0.00% | −8,939−37.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,438 | $73.4 萬 | 0.00% | −40,976−72.6% | 減碼 |