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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,424 | $84.7 萬 | 0.00% | −21,060−57.7% | 減碼 |
| Gsa Capital Partners LLP | 15,597 | $85.7 萬 | 0.07% | +8,010+105.6% | 加碼 |
| Everence Capital Management Inc | 16,250 | $89.2 萬 | 0.07% | −2,750−14.5% | 減碼 |
| Teza Capital Management LLC | 16,395 | $90.0 萬 | 0.15% | +7,512+84.6% | 加碼 |
| Baird Financial Group, Inc. | 16,636 | $91.4 萬 | 0.00% | +44+0.3% | 加碼 |
| SEI Investments Co | 16,777 | $92.1 萬 | 0.00% | −9,385−35.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,911 | $92.9 萬 | 0.02% | −1,058−5.9% | 減碼 |
| Boston Partners | 17,762 | $97.5 萬 | 0.00% | +17,762 | 新進 |
| Quadrature Capital Ltd | 18,127 | $99.5 萬 | 0.02% | +4,845+36.5% | 加碼 |
| Citigroup Inc | 18,365 | $100.9 萬 | 0.00% | −6,717−26.8% | 減碼 |
| Virginia Retirement Systems Et Al | 19,600 | $107.6 萬 | 0.01% | +19,600 | 新進 |
| Victory Capital Management Inc | 19,685 | $108.1 萬 | 0.00% | +3,746+23.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,862 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 20,012 | $109.9 萬 | 0.13% | +20,012 | 新進 |
| Systematic Alpha Investments, LLC | 20,200 | $110.9 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,892 | $114.7 萬 | 0.01% | −114,961−84.6% | 減碼 |
| Comerica Bank | 21,335 | $117.2 萬 | 0.01% | +11,615+119.5% | 加碼 |
| EAM Investors, LLC | 21,778 | $119.6 萬 | 0.23% | +21,778 | 新進 |
| Yousif Capital Management, LLC | 22,385 | $122.9 萬 | 0.02% | −1,637−6.8% | 減碼 |
| HSBC Holdings PLC | 22,681 | $125.3 萬 | 0.00% | +16,021+240.6% | 加碼 |
| CWM, LLC | 23,071 | $126.7 萬 | 0.01% | −1,800−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $128.5 萬 | 0.03% | −800−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 23,487 | $129.0 萬 | 0.02% | +23,487 | 新進 |
| Cornercap Investment Counsel Inc | 23,869 | $131.1 萬 | 0.24% | −334−1.4% | 減碼 |
| SG Americas Securities, LLC | 24,352 | $133.7 萬 | 0.02% | +24,352 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,378 | $133.9 萬 | 0.01% | +7,031+40.5% | 加碼 |
| Dark Forest Capital Management LP | 24,900 | $136.8 萬 | 0.11% | +14,302+134.9% | 加碼 |
| Jupiter Asset Management Ltd | 24,903 | $136.8 萬 | 0.02% | +2,819+12.8% | 加碼 |
| Edgestream Partners, L.P. | 25,026 | $137.4 萬 | 0.11% | +10,354+70.6% | 加碼 |
| Nisa Investment Advisors, LLC | 25,465 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,627 | $140.7 萬 | 0.00% | −41,379−61.8% | 減碼 |
| Voya Investment Management LLC | 26,159 | $143.7 萬 | 0.00% | −146−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,155 | $149.1 萬 | 0.18% | +27,155 | 新進 |
| State of Alaska, Department of Revenue | 28,586 | $156.9 萬 | 0.02% | −1,761−5.8% | 減碼 |
| Gotham Asset Management, LLC | 28,926 | $158.9 萬 | 0.03% | +18,292+172.0% | 加碼 |
| Price T Rowe Associates Inc | 29,400 | $161.5 萬 | 0.00% | −1,500−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,695 | $168.6 萬 | 0.01% | −21,439−41.1% | 減碼 |
| Wells Fargo & Company | 31,866 | $175.0 萬 | 0.00% | −6,003−15.9% | 減碼 |
| American Century Companies Inc | 33,232 | $182.5 萬 | 0.00% | +13,954+72.4% | 加碼 |
| Assenagon Asset Management S.A. | 33,469 | $183.8 萬 | 0.01% | −3,023−8.3% | 減碼 |
| Aquatic Capital Management LLC | 35,200 | $193.3 萬 | 0.08% | +11,800+50.4% | 加碼 |
| 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 |
| Alps Advisors Inc | 35,546 | $195.2 萬 | 0.02% | +35,546 | 新進 |
| Twinbeech Capital LP | 35,730 | $196.2 萬 | 0.04% | +35,730 | 新進 |
| Bank of America Corp | 35,770 | $196.4 萬 | 0.00% | +4,898+15.9% | 加碼 |
| Engineers Gate Manager LP | 38,241 | $210.0 萬 | 0.08% | +8,393+28.1% | 加碼 |
| State of Tennessee, Treasury Department | 38,644 | $212.2 萬 | 0.01% | +964+2.6% | 加碼 |
| Texas Permanent School Fund | 38,992 | $214.1 萬 | 0.02% | −1,617−4.0% | 減碼 |
| Great West Life Assurance Co | 39,776 | $218.3 萬 | 0.01% | −1,235−3.0% | 減碼 |
| Olstein Capital Management, L.P. | 40,000 | $219.7 萬 | 0.38% | −7,200−15.3% | 減碼 |
| California State Teachers Retirement System | 40,594 | $222.9 萬 | 0.00% | +100.0% | 加碼 |
| Teacher Retirement System of Texas | 41,467 | $227.7 萬 | 0.02% | +4,174+11.2% | 加碼 |
| Panagora Asset Management Inc | 41,826 | $229.7 萬 | 0.01% | −52,752−55.8% | 減碼 |
| Thrivent Financial for Lutherans | 42,000 | $230.7 萬 | 0.01% | −2,121−4.8% | 減碼 |
| Holocene Advisors, LP | 42,824 | $235.2 萬 | 0.01% | +42,824 | 新進 |
| Credit Suisse AG | 43,123 | $236.8 萬 | 0.00% | −3,075−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 43,805 | $240.6 萬 | 0.03% | −44,776−50.5% | 減碼 |
| RBF Capital, LLC | 45,000 | $247.1 萬 | 0.16% | −1,000−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,060 | $247.5 萬 | 0.02% | −5,640−11.1% | 減碼 |
| Jump Financial, LLC | 46,632 | $256.1 萬 | 0.10% | −36,947−44.2% | 減碼 |
| Balyasny Asset Management LLC | 47,066 | $258.5 萬 | 0.01% | +24,102+105.0% | 加碼 |
| Susquehanna International Group, LLP | 47,231 | $259.4 萬 | 0.00% | −152,630−76.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,966 | $268.9 萬 | 0.02% | +22,529+85.2% | 加碼 |
| AQR Capital Management LLC | 49,132 | $269.8 萬 | 0.01% | +42,953+695.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,248 | $276.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 50,743 | $278.7 萬 | 0.00% | −3,135−5.8% | 減碼 |
| Graham Capital Management, L.P. | 54,451 | $299.0 萬 | 0.09% | +47,829+722.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,780 | $300.9 萬 | 0.14% | −1,320−2.4% | 減碼 |
| Public Sector Pension Investment Board | 56,746 | $311.6 萬 | 0.02% | −25,120−30.7% | 減碼 |
| UBS Asset Management Americas Inc | 57,321 | $314.8 萬 | 0.00% | −4,313−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 58,002 | $318.5 萬 | 0.01% | −504−0.9% | 減碼 |
| Norges Bank | 65,555 | $360.0 萬 | 0.00% | −36,029−35.5% | 減碼 |
| FMR LLC | 65,913 | $362.0 萬 | 0.00% | +52,562+393.7% | 加碼 |
| Lazard Asset Management LLC | 69,585 | $382.1 萬 | 0.01% | +66,038+1,861.8% | 加碼 |
| Voloridge Investment Management, LLC | 71,605 | $393.3 萬 | 0.02% | −3,296−4.4% | 減碼 |
| Rhumbline Advisers | 72,186 | $396.4 萬 | 0.00% | −20,389−22.0% | 減碼 |
| New York State Teachers Retirement System | 75,553 | $414.9 萬 | 0.01% | −13,359−15.0% | 減碼 |
| Moran Wealth Management, LLC | 79,571 | $437.0 萬 | 0.17% | +1,513+1.9% | 加碼 |
| Allianz Asset Management GmbH | 81,466 | $447.4 萬 | 0.01% | +47,390+139.1% | 加碼 |
| Dean Investment Associates, LLC | 88,435 | $485.7 萬 | 0.80% | +12,989+17.2% | 加碼 |
| HRT Financial LP | 91,968 | $505.0 萬 | 0.05% | +12,024+15.0% | 加碼 |
| Bryn Mawr Trust Co | 95,751 | $525.9 萬 | 0.23% | +393+0.4% | 加碼 |
| Paradiem, LLC | 99,941 | $548.9 萬 | 1.65% | +28,731+40.3% | 加碼 |
| Swiss National Bank | 100,900 | $554.1 萬 | 0.00% | +500+0.5% | 加碼 |
| Trexquant Investment LP | 122,314 | $671.7 萬 | 0.17% | +35,724+41.3% | 加碼 |
| Legal & General Group Plc | 123,842 | $680.1 萬 | 0.00% | +1,945+1.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 124,014 | $681.1 萬 | 2.15% | +124,014 | 新進 |
| Goldman Sachs Group Inc | 136,022 | $747.0 萬 | 0.00% | −10,663−7.3% | 減碼 |
| UBS Group AG | 148,231 | $814.1 萬 | 0.00% | −27,330−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,580 | $821.5 萬 | 0.01% | −46,914−23.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 155,720 | $855.2 萬 | 0.03% | +155,720 | 新進 |
| Two Sigma Advisers, LP | 172,200 | $945.7 萬 | 0.02% | +82,700+92.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 174,264 | $957.1 萬 | 0.03% | +89,073+104.6% | 加碼 |
| Algert Global LLC | 182,097 | $1,000 萬 | 0.47% | +69,356+61.5% | 加碼 |
| Northern Trust Corp | 182,130 | $1,000 萬 | 0.00% | −1,687−0.9% | 減碼 |
| Invesco Ltd. | 183,967 | $1,010 萬 | 0.00% | +4,458+2.5% | 加碼 |
| Central Securities Corp | 200,000 | $1,098 萬 | 1.34% | 00.0% | 不變 |
| Man Group plc | – | $1,126 萬 | 0.03% | – | – |
| Two Sigma Investments, LP | 205,560 | $1,129 萬 | 0.03% | +40,000+24.2% | 加碼 |