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 3 季 13F 持有人
Brady Corp 在 2023/9/30 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
- 229
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3,566 萬
- 較 2023 年第 2 季 −178.8 萬 (−4.8%)
- 總市值
- $19.7 億
- 較 2023 年第 2 季 +$1.88 億 (+10.6%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,301,138 | $2.91 億 | 0.01% | +195,475+3.8% | 加碼 |
| BlackRock Inc. | 4,815,618 | $2.64 億 | 0.01% | −190,876−3.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,938,342 | $1.06 億 | 0.08% | −22,430−1.1% | 減碼 |
| State Street Corp | 1,824,302 | $1.00 億 | 0.01% | −2,123,652−53.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,461,783 | $8,028 萬 | 0.03% | −3,975−0.3% | 減碼 |
| Janus Henderson Group PLC | 1,408,555 | $7,736 萬 | 0.05% | −480,724−25.4% | 減碼 |
| Van Berkom & Associates Inc. | 1,252,062 | $6,876 萬 | 2.24% | +198,805+18.9% | 加碼 |
| First Trust Advisors LP | 1,231,066 | $6,761 萬 | 0.08% | +1,202,323+4,183.0% | 加碼 |
| Renaissance Technologies LLC | 1,149,040 | $6,311 萬 | 0.11% | −45,900−3.8% | 減碼 |
| Wellington Management Group LLP | 1,125,909 | $6,183 萬 | 0.01% | −19,194−1.7% | 減碼 |
| JPMorgan Chase & Co | 885,116 | $4,861 萬 | 0.01% | −1,028,621−53.7% | 減碼 |
| Morgan Stanley | 790,570 | $4,342 萬 | 0.00% | +142,435+22.0% | 加碼 |
| William Blair Investment Management, LLC | 698,341 | $3,835 萬 | 0.13% | −52,108−6.9% | 減碼 |
| Millennium Management LLC | 688,090 | $3,779 萬 | 0.04% | +167,582+32.2% | 加碼 |
| Geode Capital Management, LLC | 536,420 | $2,947 萬 | 0.00% | +10,358+2.0% | 加碼 |
| Royce & Associates LP | 515,254 | $2,830 萬 | 0.29% | +70,864+15.9% | 加碼 |
| Lord, Abbett & Co. LLC | 510,635 | $2,804 萬 | 0.10% | +202,099+65.5% | 加碼 |
| Bank of New York Mellon Corp | 424,981 | $2,334 萬 | 0.01% | −15,777−3.6% | 減碼 |
| Ameriprise Financial Inc | 326,076 | $1,791 萬 | 0.01% | −5,367−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 320,847 | $1,762 萬 | 0.03% | +142,350+79.7% | 加碼 |
| Marshall Wace, LLP | 311,529 | $1,711 萬 | 0.04% | +64,923+26.3% | 加碼 |
| Ariel Investments, LLC | 287,605 | $1,580 萬 | 0.17% | +3,685+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 259,380 | $1,425 萬 | 0.00% | +15,023+6.1% | 加碼 |
| Acadian Asset Management LLC | 259,181 | $1,422 萬 | 0.06% | +160,203+161.9% | 加碼 |
| Principal Financial Group Inc | 248,208 | $1,363 萬 | 0.01% | −13,883−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 232,510 | $1,277 萬 | 0.04% | −34,495−12.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 229,673 | $1,277 萬 | 0.03% | +31,576+15.9% | 加碼 |
| Citadel Advisors LLC | 213,914 | $1,175 萬 | 0.01% | −43,694−17.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 211,194 | $1,160 萬 | 0.14% | −115,405−35.3% | 減碼 |
| Two Sigma Investments, LP | 205,560 | $1,129 萬 | 0.03% | +40,000+24.2% | 加碼 |
| Man Group plc | – | $1,126 萬 | 0.03% | – | – |
| Central Securities Corp | 200,000 | $1,098 萬 | 1.34% | 00.0% | 不變 |
| Invesco Ltd. | 183,967 | $1,010 萬 | 0.00% | +4,458+2.5% | 加碼 |
| Northern Trust Corp | 182,130 | $1,000 萬 | 0.00% | −1,687−0.9% | 減碼 |
| Algert Global LLC | 182,097 | $1,000 萬 | 0.47% | +69,356+61.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 174,264 | $957.1 萬 | 0.03% | +89,073+104.6% | 加碼 |
| Two Sigma Advisers, LP | 172,200 | $945.7 萬 | 0.02% | +82,700+92.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 155,720 | $855.2 萬 | 0.03% | +155,720 | 新進 |
| D. E. Shaw & Co., Inc. | 149,580 | $821.5 萬 | 0.01% | −46,914−23.9% | 減碼 |
| UBS Group AG | 148,231 | $814.1 萬 | 0.00% | −27,330−15.6% | 減碼 |
| Goldman Sachs Group Inc | 136,022 | $747.0 萬 | 0.00% | −10,663−7.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 124,014 | $681.1 萬 | 2.15% | +124,014 | 新進 |
| Legal & General Group Plc | 123,842 | $680.1 萬 | 0.00% | +1,945+1.6% | 加碼 |
| Trexquant Investment LP | 122,314 | $671.7 萬 | 0.17% | +35,724+41.3% | 加碼 |
| Swiss National Bank | 100,900 | $554.1 萬 | 0.00% | +500+0.5% | 加碼 |
| Paradiem, LLC | 99,941 | $548.9 萬 | 1.65% | +28,731+40.3% | 加碼 |
| Bryn Mawr Trust Co | 95,751 | $525.9 萬 | 0.23% | +393+0.4% | 加碼 |
| HRT Financial LP | 91,968 | $505.0 萬 | 0.05% | +12,024+15.0% | 加碼 |
| Dean Investment Associates, LLC | 88,435 | $485.7 萬 | 0.80% | +12,989+17.2% | 加碼 |
| Allianz Asset Management GmbH | 81,466 | $447.4 萬 | 0.01% | +47,390+139.1% | 加碼 |
| Moran Wealth Management, LLC | 79,571 | $437.0 萬 | 0.17% | +1,513+1.9% | 加碼 |
| New York State Teachers Retirement System | 75,553 | $414.9 萬 | 0.01% | −13,359−15.0% | 減碼 |
| Rhumbline Advisers | 72,186 | $396.4 萬 | 0.00% | −20,389−22.0% | 減碼 |
| Voloridge Investment Management, LLC | 71,605 | $393.3 萬 | 0.02% | −3,296−4.4% | 減碼 |
| Lazard Asset Management LLC | 69,585 | $382.1 萬 | 0.01% | +66,038+1,861.8% | 加碼 |
| FMR LLC | 65,913 | $362.0 萬 | 0.00% | +52,562+393.7% | 加碼 |
| Norges Bank | 65,555 | $360.0 萬 | 0.00% | −36,029−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 58,002 | $318.5 萬 | 0.01% | −504−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 57,321 | $314.8 萬 | 0.00% | −4,313−7.0% | 減碼 |
| Public Sector Pension Investment Board | 56,746 | $311.6 萬 | 0.02% | −25,120−30.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,780 | $300.9 萬 | 0.14% | −1,320−2.4% | 減碼 |
| Graham Capital Management, L.P. | 54,451 | $299.0 萬 | 0.09% | +47,829+722.3% | 加碼 |
| Prudential Financial Inc | 50,743 | $278.7 萬 | 0.00% | −3,135−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,248 | $276.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,132 | $269.8 萬 | 0.01% | +42,953+695.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,966 | $268.9 萬 | 0.02% | +22,529+85.2% | 加碼 |
| Susquehanna International Group, LLP | 47,231 | $259.4 萬 | 0.00% | −152,630−76.4% | 減碼 |
| Balyasny Asset Management LLC | 47,066 | $258.5 萬 | 0.01% | +24,102+105.0% | 加碼 |
| Jump Financial, LLC | 46,632 | $256.1 萬 | 0.10% | −36,947−44.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,060 | $247.5 萬 | 0.02% | −5,640−11.1% | 減碼 |
| RBF Capital, LLC | 45,000 | $247.1 萬 | 0.16% | −1,000−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 43,805 | $240.6 萬 | 0.03% | −44,776−50.5% | 減碼 |
| Credit Suisse AG | 43,123 | $236.8 萬 | 0.00% | −3,075−6.7% | 減碼 |
| Holocene Advisors, LP | 42,824 | $235.2 萬 | 0.01% | +42,824 | 新進 |
| Thrivent Financial for Lutherans | 42,000 | $230.7 萬 | 0.01% | −2,121−4.8% | 減碼 |
| Panagora Asset Management Inc | 41,826 | $229.7 萬 | 0.01% | −52,752−55.8% | 減碼 |
| Teacher Retirement System of Texas | 41,467 | $227.7 萬 | 0.02% | +4,174+11.2% | 加碼 |
| California State Teachers Retirement System | 40,594 | $222.9 萬 | 0.00% | +100.0% | 加碼 |
| Olstein Capital Management, L.P. | 40,000 | $219.7 萬 | 0.38% | −7,200−15.3% | 減碼 |
| Great West Life Assurance Co | 39,776 | $218.3 萬 | 0.01% | −1,235−3.0% | 減碼 |
| Texas Permanent School Fund | 38,992 | $214.1 萬 | 0.02% | −1,617−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 38,644 | $212.2 萬 | 0.01% | +964+2.6% | 加碼 |
| Engineers Gate Manager LP | 38,241 | $210.0 萬 | 0.08% | +8,393+28.1% | 加碼 |
| Bank of America Corp | 35,770 | $196.4 萬 | 0.00% | +4,898+15.9% | 加碼 |
| Twinbeech Capital LP | 35,730 | $196.2 萬 | 0.04% | +35,730 | 新進 |
| Alps Advisors Inc | 35,546 | $195.2 萬 | 0.02% | +35,546 | 新進 |
| Legato Capital Management LLC | 35,433 | $194.6 萬 | 0.28% | +5,384+17.9% | 加碼 |
| Dean Capital Management | 35,433 | $194.6 萬 | 1.46% | +5,384+17.9% | 加碼 |
| Aquatic Capital Management LLC | 35,200 | $193.3 萬 | 0.08% | +11,800+50.4% | 加碼 |
| Assenagon Asset Management S.A. | 33,469 | $183.8 萬 | 0.01% | −3,023−8.3% | 減碼 |
| American Century Companies Inc | 33,232 | $182.5 萬 | 0.00% | +13,954+72.4% | 加碼 |
| Wells Fargo & Company | 31,866 | $175.0 萬 | 0.00% | −6,003−15.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,695 | $168.6 萬 | 0.01% | −21,439−41.1% | 減碼 |
| Price T Rowe Associates Inc | 29,400 | $161.5 萬 | 0.00% | −1,500−4.9% | 減碼 |
| Gotham Asset Management, LLC | 28,926 | $158.9 萬 | 0.03% | +18,292+172.0% | 加碼 |
| State of Alaska, Department of Revenue | 28,586 | $156.9 萬 | 0.02% | −1,761−5.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,155 | $149.1 萬 | 0.18% | +27,155 | 新進 |
| Voya Investment Management LLC | 26,159 | $143.7 萬 | 0.00% | −146−0.6% | 減碼 |
| Jane Street Group, LLC | 25,627 | $140.7 萬 | 0.00% | −41,379−61.8% | 減碼 |
| Nisa Investment Advisors, LLC | 25,465 | $139.9 萬 | 0.01% | 00.0% | 不變 |